Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CONV BD ETF | 0 | 38,500 | +38,500 | 0 | 3,219 | 1.33% | +3,219 |
| SCHWAB STRATEGIC TR | 644,521 | 679,020 | +34,499 | 11,924 | 13,431 | 5.56% | +1,507 |
| FIDELITY COVINGTON TRUST | 24,899 | 43,666 | +18,767 | 1,751 | 2,990 | 1.24% | +1,239 |
| ISHARES TR | 37,009 | 43,398 | +6,389 | 3,943 | 4,576 | 1.89% | +633 |
| PGIM ETF TR TOTA RETU BD ETF | 160,213 | 166,635 | +6,422 | 6,562 | 6,955 | 2.88% | +393 |
| VISA INC(V) | 11,878 | 11,800 | -78 | 3,754 | 4,135 | 1.71% | +382 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 143,807 | 149,551 | +5,744 | 6,560 | 6,890 | 2.85% | +329 |
| FIDELITY COVINGTON TRUST | 85,678 | 85,543 | -135 | 5,599 | 5,844 | 2.42% | +245 |
| SCHWAB STRATEGIC TR | 129,863 | 134,270 | +4,407 | 3,458 | 3,702 | 1.53% | +244 |
| DEERE & CO(DE) | 5,953 | 5,884 | -69 | 2,522 | 2,761 | 1.14% | +239 |
| PROGRESSIVE CORP(PGR) | 5,441 | 5,441 | 0 | 1,304 | 1,540 | 0.64% | +236 |
| DOMINION ENERGY INC(D) | 0 | 3,947 | +3,947 | 0 | 221 | 0.09% | +221 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,987 | +1,987 | 0 | 220 | 0.09% | +220 |
| YUM BRANDS INC(YUM) | 0 | 1,311 | +1,311 | 0 | 206 | 0.09% | +206 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,683 | +2,683 | 0 | 203 | 0.08% | +203 |
| SOUTHERN CO(SO) | 21,790 | 21,571 | -219 | 1,794 | 1,983 | 0.82% | +190 |
| VANGUARD ADMIRAL FDS INC | 10,996 | 12,570 | +1,574 | 4,025 | 4,204 | 1.74% | +179 |
| DUKE ENERGY CORP NEW(DUK) | 15,548 | 15,168 | -380 | 1,675 | 1,850 | 0.77% | +175 |
| ISHARES TR | 1,994 | 8,930 | +6,936 | 200 | 374 | 0.15% | +174 |
| SCHWAB STRATEGIC TR | 223,049 | 223,200 | +151 | 6,094 | 6,241 | 2.58% | +147 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 184,336 | 187,946 | +3,610 | 10,605 | 10,739 | 4.44% | +134 |
| AON PLC(AON) | 2,836 | 2,823 | -13 | 1,019 | 1,127 | 0.47% | +108 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 54,424 | 56,351 | +1,927 | 2,698 | 2,797 | 1.16% | +99 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,547 | 8,547 | 0 | 763 | 862 | 0.36% | +99 |
| KINDER MORGAN INC DEL(KMI) | 64,114 | 64,481 | +367 | 1,757 | 1,840 | 0.76% | +83 |
| ELI LILLY & CO(LLY) | 1,734 | 1,716 | -18 | 1,339 | 1,417 | 0.59% | +79 |
| ISHARES TR | 39,845 | 39,889 | +44 | 2,325 | 2,401 | 0.99% | +76 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 119,804 | 131,607 | +11,803 | 6,755 | 6,815 | 2.82% | +60 |
| JOHNSON & JOHNSON(JNJ) | 2,666 | 2,648 | -18 | 386 | 439 | 0.18% | +54 |
| EXXON MOBIL CORP | 7,857 | 7,465 | -392 | 845 | 888 | 0.37% | +43 |
| NOVARTIS AG(NVS) | 2,878 | 2,878 | 0 | 280 | 321 | 0.13% | +41 |
| VANGUARD WHITEHALL FDS | 57,805 | 57,506 | -299 | 7,375 | 7,416 | 3.07% | +41 |
| PHILLIPS 66(PSX) | 5,186 | 5,098 | -88 | 591 | 629 | 0.26% | +39 |
| AT&T INC(T) | 8,962 | 8,258 | -704 | 204 | 234 | 0.10% | +29 |
| BECTON DICKINSON & CO(BDX) | 7,562 | 7,613 | +51 | 1,716 | 1,744 | 0.72% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,890 | 7,550 | -340 | 316 | 342 | 0.14% | +27 |
| ISHARES TR HIGH YLD SYSTM B | 19,125 | 19,654 | +529 | 899 | 926 | 0.38% | +26 |
| ISHARES TR | 8,977 | 8,998 | +21 | 523 | 548 | 0.23% | +25 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 15,150 | 15,709 | +559 | 454 | 477 | 0.20% | +23 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 132,024 | 132,477 | +453 | 3,847 | 3,868 | 1.60% | +21 |
| VALERO ENERGY CORP(VLO) | 2,214 | 2,214 | 0 | 271 | 292 | 0.12% | +21 |
| ISHARES TR | 3,457 | 3,644 | +187 | 365 | 385 | 0.16% | +20 |
| ISHARES TR | 2,856 | 2,882 | +26 | 216 | 236 | 0.10% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 8,480 | 8,365 | -115 | 2,033 | 2,052 | 0.85% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 29,363 | 29,011 | -352 | 572 | 589 | 0.24% | +16 |
| ISHARES TR CORE HIGH DV ETF | 1,833 | 1,833 | 0 | 206 | 222 | 0.09% | +16 |
| BARINGS BDC INC(BBDC) | 14,600 | 16,300 | +1,700 | 140 | 156 | 0.06% | +16 |
| CISCO SYS INC(CSCO) | 5,657 | 5,657 | 0 | 335 | 349 | 0.14% | +14 |
| CONOCOPHILLIPS(COP) | 2,088 | 2,094 | +6 | 207 | 220 | 0.09% | +13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 521 | 525 | +4 | 132 | 139 | 0.06% | +7 |
| PIMCO INCOME STRATEGY FD(PFL) | 22,118 | 22,118 | 0 | 185 | 190 | 0.08% | +5 |
| ISHARES TR | 2,910 | 2,875 | -35 | 382 | 386 | 0.16% | +4 |
| SCHWAB STRATEGIC TR | 10,821 | 10,733 | -88 | 228 | 231 | 0.10% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 935 | 935 | 0 | 71 | 74 | 0.03% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 272 | 272 | 0 | 37 | 40 | 0.02% | +2 |
| SPDR SER TR ST STR SP DIV | 620 | 620 | 0 | 82 | 84 | 0.03% | +2 |
| ISHARES TR ESG AWRE 1 5 YR | 6,913 | 6,913 | 0 | 171 | 173 | 0.07% | +2 |
| ISHARES TR | 673 | 673 | 0 | 63 | 64 | 0.03% | +2 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 573 | 573 | 0 | 45 | 47 | 0.02% | +2 |
| VANGUARD INDEX FDS | 1,092 | 1,092 | 0 | 97 | 99 | 0.04% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,028 | 1,028 | 0 | 50 | 51 | 0.02% | +2 |
| ISHARES TR | 1,994 | 1,994 | 0 | 200 | 201 | 0.08% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 312 | 312 | 0 | 26 | 27 | 0.01% | +1 |
| ISHARES TR | 135 | 135 | 0 | 25 | 25 | 0.01% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,750 | 4,750 | 0 | 192 | 192 | 0.08% | 0 |
| ISHARES TR | 620 | 620 | 0 | 36 | 36 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 92 | 92 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 14 | 14 | 0 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 33 | 37 | +4 | 1 | 1 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 99 | 99 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 148 | 148 | 0 | 12 | 12 | 0.00% | 0 |
| FIDELITY COVINGTON TRUST | 19 | 19 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30 | 30 | 0 | 5 | 5 | 0.00% | -0 |
| SPDR SER TR ST STR SP600SM C | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR SER TR SST SPDR BLOOMBE | 6 | 0 | -6 | 0 | 0 | — | -0 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 20 | 20 | 0 | 2 | 1 | 0.00% | -0 |
| ISHARES TR | 11 | 11 | 0 | 4 | 3 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 6 | 0 | -6 | 0 | 0 | — | -0 |
| ISHARES TR | 20 | 20 | 0 | 3 | 2 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 381 | 381 | 0 | 50 | 50 | 0.02% | -0 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 579 | 579 | 0 | 23 | 23 | 0.01% | -0 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 17,022 | 17,022 | 0 | 85 | 84 | 0.03% | -0 |
| SCHWAB STRATEGIC TR | 10 | 0 | -10 | 0 | 0 | — | -0 |
| HOME DEPOT INC(HD) | 865 | 917 | +52 | 336 | 336 | 0.14% | -0 |
| SCHWAB STRATEGIC TR | 16 | 0 | -16 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 46 | 46 | 0 | 9 | 9 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 26 | 0 | -26 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 105 | 105 | 0 | 28 | 27 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 20 | 0 | -20 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 495 | 495 | 0 | 80 | 79 | 0.03% | -1 |
| SCHWAB STRATEGIC TR | 22 | 0 | -22 | 1 | 0 | — | -1 |
| GLOBAL X FDS GLOBAL X URANIUM | 200 | 200 | 0 | 5 | 5 | 0.00% | -1 |
| SPDR SER TR ST STR CONV ETF | 775 | 775 | 0 | 60 | 59 | 0.02% | -1 |
| SCHWAB STRATEGIC TR | 42 | 0 | -42 | 1 | 0 | — | -1 |
| VANGUARD WORLD FD COMM SRVC ETF | 185 | 185 | 0 | 29 | 27 | 0.01% | -1 |
| ISHARES TR | 130 | 130 | 0 | 21 | 20 | 0.01% | -2 |
| ISHARES TR | 92 | 92 | 0 | 15 | 13 | 0.01% | -2 |
| ISHARES TR | 50 | 50 | 0 | 20 | 18 | 0.01% | -2 |
| COSTCO WHSL CORP NEW(COST) | 486 | 468 | -18 | 445 | 443 | 0.18% | -3 |