Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds | 307,170 | 356,560 | +49,390 | 23 | 27 | 9.67% | +4 |
| iShares Tr | 106,988 | 138,808 | +31,820 | 9 | 13 | 4.48% | +3 |
| International Business Machs(IBM) | 1,440 | 8,870 | +7,430 | 0 | 2 | 0.78% | +2 |
| Goldman Sachs Group Inc(GS) | 27 | 3,264 | +3,237 | 0 | 2 | 0.63% | +2 |
| iShares Tr | 105,048 | 119,614 | +14,566 | 6 | 7 | 2.50% | +2 |
| Select Sector SPDR Tr ST STR STAPL ETF | 35,054 | 50,854 | +15,800 | 3 | 4 | 1.47% | +1 |
| Vanguard Scottsdale Fds INT-TERM CORP | 68,028 | 82,971 | +14,943 | 5 | 7 | 2.40% | +1 |
| Select Sector SPDR Tr ST STR TECHN ETF | 12,524 | 20,386 | +7,862 | 3 | 4 | 1.49% | +1 |
| Franklin Finl Svcs Corp(FRAF) | 34 | 34,084 | +34,050 | 0 | 1 | 0.43% | +1 |
| SPDR Ser Tr ST STR BLO 1 ETF | 62,086 | 73,283 | +11,197 | 6 | 7 | 2.38% | +1 |
| Select Sector SPDR Tr ST STR SVC ETF | 22,871 | 33,378 | +10,507 | 2 | 3 | 1.14% | +1 |
| SPDR Ser Tr ST TERM HIGH ETF | 211,576 | 252,110 | +40,534 | 5 | 6 | 2.25% | +1 |
| Fidelity Covington Trust ENHANCED INTL | 244,756 | 257,916 | +13,160 | 7 | 8 | 2.72% | +1 |
| SPDR Gold Tr(GLD) | 19,345 | 19,436 | +91 | 5 | 6 | 1.98% | +1 |
| Vanguard Index Fds | 39,099 | 44,904 | +5,805 | 6 | 7 | 2.55% | +1 |
| iShares Tr | 27,728 | 34,193 | +6,465 | 3 | 3 | 1.15% | +1 |
| Select Sector SPDR Tr ST STR CARE ETF | 14,527 | 18,266 | +3,739 | 2 | 3 | 0.94% | +1 |
| Abbvie Inc(ABBV) | 19,002 | 19,245 | +243 | 3 | 4 | 1.43% | +1 |
| Chevron Corp New(CVX) | 24,771 | 24,892 | +121 | 4 | 4 | 1.47% | +1 |
| Vanguard Scottsdale Fds SHRT TRM CORP BD | 37,335 | 44,003 | +6,668 | 3 | 3 | 1.23% | +1 |
| Southern Co(SO) | 22,072 | 25,082 | +3,010 | 2 | 2 | 0.82% | 0 |
| Johnson & Johnson(JNJ) | 22,133 | 22,120 | -13 | 3 | 4 | 1.30% | 0 |
| Vanguard Index Fds | 34,170 | 38,731 | +4,561 | 7 | 7 | 2.56% | 0 |
| SRDR Ser Tr ST STR P500VAL | 15,340 | 23,498 | +8,158 | 1 | 1 | 0.42% | 0 |
| RTX Corporation(RTX) | 23,555 | 23,640 | +85 | 3 | 3 | 1.11% | 0 |
| Select Sector SPDR Tr ST STR UTIL ETF | 37,673 | 40,851 | +3,178 | 3 | 3 | 1.14% | 0 |
| Intercontinental Exchange In(ICE) | 12,747 | 13,144 | +397 | 2 | 2 | 0.80% | 0 |
| iShares Tr FLTG RATE NT ETF | 5,801 | 12,372 | +6,571 | 0 | 1 | 0.22% | 0 |
| Select Sector SPDR Tr ST STR ENERG ETF | 29,882 | 30,934 | +1,052 | 3 | 3 | 1.02% | 0 |
| Visa Inc(V) | 12,465 | 11,985 | -480 | 4 | 4 | 1.49% | 0 |
| Select Sector SPDR Tr ST STR REAL ETF | 67,590 | 71,809 | +4,219 | 3 | 3 | 1.06% | 0 |
| Select Sector SPDR Tr ST STR MATER ETF | 16,379 | 18,927 | +2,548 | 1 | 2 | 0.58% | 0 |
| SRDR Ser Tr ST STR P500GRW | 10,129 | 14,068 | +3,939 | 1 | 1 | 0.40% | 0 |
| Qualcomm Inc(QCOM) | 20,121 | 21,668 | +1,547 | 3 | 3 | 1.18% | 0 |
| Travelers Companies Inc(TRV) | 10,747 | 10,548 | -199 | 3 | 3 | 0.99% | 0 |
| Select Sector SPDR Tr ST STR FINL ETF | 77,768 | 79,041 | +1,273 | 4 | 4 | 1.39% | 0 |
| CVS Health Corp(CVS) | 7,437 | 7,437 | 0 | 0 | 1 | 0.18% | 0 |
| Costco Whsl Corp New(COST) | 2,547 | 2,647 | +100 | 2 | 3 | 0.89% | 0 |
| iShares Tr | 2,729 | 4,268 | +1,539 | 0 | 0 | 0.15% | 0 |
| iShares Tr | 4,067 | 5,753 | +1,686 | 1 | 1 | 0.24% | 0 |
| PPL Corp(PPL) | 53,615 | 52,187 | -1,428 | 2 | 2 | 0.67% | 0 |
| iShares Tr US TREAS BD ETF | 0 | 6,223 | +6,223 | 0 | 0 | 0.05% | 0 |
| Philip Morris Intl Inc(PM) | 2,850 | 3,020 | +170 | 0 | 0 | 0.17% | 0 |
| Coca Cola Co(KO) | 11,228 | 11,634 | +406 | 1 | 1 | 0.30% | 0 |
| Abbott Labs | 4,067 | 4,386 | +319 | 0 | 1 | 0.21% | 0 |
| Select Sector SPDR Tr ST STR INDL ETF | 22,934 | 23,987 | +1,053 | 3 | 3 | 1.11% | 0 |
| Valero Energy Corp(VLO) | 7,684 | 7,846 | +162 | 1 | 1 | 0.37% | 0 |
| iShares Tr | 15,535 | 15,511 | -24 | 1 | 1 | 0.45% | 0 |
| Vanguard Index Fds | 24,187 | 25,443 | +1,256 | 6 | 6 | 2.20% | 0 |
| Alibaba Group Hldg Ltd(BABA) | 1,750 | 1,750 | 0 | 0 | 0 | 0.08% | 0 |
| MetLife Inc(MET) | 27,209 | 28,623 | +1,414 | 2 | 2 | 0.81% | 0 |
| Exxon Mobil Corp | 9,308 | 8,970 | -338 | 1 | 1 | 0.38% | 0 |
| iShares Tr | 732 | 1,577 | +845 | 0 | 0 | 0.04% | 0 |
| WisdomTree Tr(WT) | 14,002 | 15,336 | +1,334 | 1 | 1 | 0.26% | 0 |
| Verizon Communications Inc(VZ) | 4,268 | 4,988 | +720 | 0 | 0 | 0.08% | 0 |
| Exelon Corp(EXC) | 5,196 | 5,196 | 0 | 0 | 0 | 0.08% | 0 |
| Waste Mgmt Inc Del(WM) | 2,095 | 1,990 | -105 | 0 | 0 | 0.16% | 0 |
| Medtronic PLC(MDT) | 6,235 | 5,966 | -269 | 0 | 1 | 0.19% | 0 |
| Altria Group Inc(MO) | 3,400 | 3,550 | +150 | 0 | 0 | 0.08% | 0 |
| WEC Energy Group Inc(WEC) | 2,300 | 2,300 | 0 | 0 | 0 | 0.09% | 0 |
| Amgen Inc(AMGN) | 565 | 580 | +15 | 0 | 0 | 0.06% | 0 |
| Bank New York Mellon Corp | 3,965 | 4,030 | +65 | 0 | 0 | 0.12% | 0 |
| Duke Energy Corp New(DUK) | 2,264 | 2,264 | 0 | 0 | 0 | 0.10% | 0 |
| Vertex Pharmaceutials Inc(VRTX) | 313 | 322 | +9 | 0 | 0 | 0.06% | 0 |
| Ammo Inc(POWW) | 0 | 20,000 | +20,000 | 0 | 0 | 0.01% | 0 |
| iShares Tr | 0 | 540 | +540 | 0 | 0 | 0.01% | 0 |
| Mondelez Intl Inc(MDLZ) | 1,650 | 1,857 | +207 | 0 | 0 | 0.04% | 0 |
| Kimberly-Clark Corp(KMB) | 2,192 | 2,192 | 0 | 0 | 0 | 0.11% | 0 |
| Steel Dynamics Inc(STLD) | 2,150 | 2,150 | 0 | 0 | 0 | 0.10% | 0 |
| Vanguard Bd Index Fds | 1,019 | 1,264 | +245 | 0 | 0 | 0.04% | 0 |
| Advanced Micro Devices Inc(AMD) | 72 | 272 | +200 | 0 | 0 | 0.01% | 0 |
| Suburban Propane Partners L(SPH) | 5,000 | 5,000 | 0 | 0 | 0 | 0.04% | 0 |
| Evergy Inc(EVRG) | 0 | 250 | +250 | 0 | 0 | 0.01% | 0 |
| Yum Brands Inc(YUM) | 0 | 100 | +100 | 0 | 0 | 0.01% | 0 |
| Berkshire Hathaway Inc Del | 191 | 191 | 0 | 0 | 0 | 0.04% | 0 |
| Bristol-Myers Squibb Co(BMY) | 3,200 | 3,200 | 0 | 0 | 0 | 0.07% | 0 |
| Enterprise Prods Partners L(EPD) | 5,000 | 5,000 | 0 | 0 | 0 | 0.06% | 0 |
| SailPoint Inc(SAIL) | 0 | 750 | +750 | 0 | 0 | 0.00% | 0 |
| T-Mobile US Inc(TMUS) | 300 | 300 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Gold Tr(IAU) | 0 | 215 | +215 | 0 | 0 | 0.00% | 0 |
| Reliance Inc(RS) | 670 | 670 | 0 | 0 | 0 | 0.07% | 0 |
| Sunoco LP/Sunoco Fin Corp(SUN) | 2,000 | 2,000 | 0 | 0 | 0 | 0.04% | 0 |
| Disney Walt Co(DIS) | 1,492 | 1,792 | +300 | 0 | 0 | 0.06% | 0 |
| Marathon Pete Corp(MPC) | 1,692 | 1,692 | 0 | 0 | 0 | 0.09% | 0 |
| McDonalds Corp(MCD) | 470 | 470 | 0 | 0 | 0 | 0.05% | 0 |
| Deere & Co(DE) | 233 | 233 | 0 | 0 | 0 | 0.04% | 0 |
| Fastenal Co(FAST) | 1,670 | 1,670 | 0 | 0 | 0 | 0.05% | 0 |
| Gaming & Leisure Pptys Inc(GLPI) | 3,799 | 3,799 | 0 | 0 | 0 | 0.07% | 0 |
| Palo Alto Networks Inc(PANW) | 240 | 314 | +74 | 0 | 0 | 0.02% | 0 |
| Paychex Inc(PAYX) | 700 | 700 | 0 | 0 | 0 | 0.04% | 0 |
| Allstate Corp(ALL) | 633 | 633 | 0 | 0 | 0 | 0.05% | 0 |
| DuPont de Nemours Inc(DD) | 0 | 116 | +116 | 0 | 0 | 0.00% | 0 |
| Union Pac Corp(UNP) | 800 | 810 | +10 | 0 | 0 | 0.07% | 0 |
| AT&T Inc(T) | 1,106 | 1,183 | +77 | 0 | 0 | 0.01% | 0 |
| Darden Restaurants Inc(DRI) | 405 | 405 | 0 | 0 | 0 | 0.03% | 0 |
| JPMorgan Exchange Traded F EQUITY PREMIUM | 35,445 | 35,822 | +377 | 2 | 2 | 0.72% | 0 |
| Qorvo Inc(QRVO) | 3,347 | 3,347 | 0 | 0 | 0 | 0.09% | 0 |
| American Wtr Wks Co Inc New | 300 | 300 | 0 | 0 | 0 | 0.02% | 0 |
| Blackrock Tax Municipal Bd Tr(BBN) | 12,882 | 12,882 | 0 | 0 | 0 | 0.08% | 0 |
| Cisco Sys Inc(CSCO) | 2,882 | 2,882 | 0 | 0 | 0 | 0.06% | 0 |