Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 1,980 | +1,980 | 0 | 1,873 | 0.76% | +1,873 |
| WALMART INC COM(WMT) | 225 | 20,594 | +20,369 | 20 | 1,808 | 0.73% | +1,788 |
| REPUBLIC SVCS INC COM(RSG) | 10,433 | 10,359 | -74 | 2,099 | 2,509 | 1.02% | +410 |
| MCKESSON CORP COM(MCK) | 3,288 | 3,262 | -26 | 1,874 | 2,195 | 0.89% | +321 |
| GE AEROSPACE COM NEW(GE) | 10,831 | 10,502 | -329 | 1,807 | 2,102 | 0.85% | +295 |
| RTX CORPORATION COM(RTX) | 17,083 | 17,083 | 0 | 1,977 | 2,263 | 0.92% | +286 |
| ISHARES MSCI EAFE ETF | 55,187 | 54,525 | -662 | 4,173 | 4,456 | 1.81% | +284 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 3,412 | 8,894 | +5,482 | 165 | 443 | 0.18% | +278 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 41,761 | 46,461 | +4,700 | 1,698 | 1,944 | 0.79% | +246 |
| ISHARES EUROPE ETF | 55,031 | 53,290 | -1,741 | 2,865 | 3,101 | 1.26% | +237 |
| ALERIAN MLP ETF ALERIAN MLP | 35,971 | 37,847 | +1,876 | 1,732 | 1,966 | 0.80% | +233 |
| AT&T INC COM(T) | 43,721 | 43,060 | -661 | 996 | 1,218 | 0.49% | +222 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 38,036 | 39,057 | +1,021 | 2,879 | 3,080 | 1.25% | +201 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 20,461 | 20,531 | +70 | 2,815 | 2,998 | 1.22% | +183 |
| COCA COLA CO COM(KO) | 18,180 | 18,180 | 0 | 1,132 | 1,302 | 0.53% | +170 |
| SOUTHERN CO COM(SO) | 18,461 | 18,280 | -181 | 1,520 | 1,681 | 0.68% | +161 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 12,017 | 13,548 | +1,531 | 1,163 | 1,307 | 0.53% | +143 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 14,641 | 14,054 | -587 | 1,577 | 1,714 | 0.70% | +137 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 46,701 | 46,601 | -100 | 3,671 | 3,806 | 1.54% | +135 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 48,039 | 47,649 | -390 | 2,758 | 2,890 | 1.17% | +132 |
| CHUBB LIMITED COM COM | 4,895 | 4,895 | 0 | 1,352 | 1,478 | 0.60% | +126 |
| ELI LILLY & CO COM(LLY) | 2,211 | 2,211 | 0 | 1,707 | 1,826 | 0.74% | +119 |
| NETFLIX INC COM(NFLX) | 245 | 361 | +116 | 218 | 337 | 0.14% | +118 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 448 | 447 | -1 | 531 | 640 | 0.26% | +109 |
| CHEVRON CORP NEW COM(CVX) | 4,666 | 4,666 | 0 | 676 | 781 | 0.32% | +105 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 18,718 | 18,718 | 0 | 749 | 849 | 0.34% | +101 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 13,430 | 13,262 | -168 | 1,150 | 1,239 | 0.50% | +89 |
| EXXON MOBIL CORP COM | 7,544 | 7,544 | 0 | 812 | 897 | 0.36% | +86 |
| SCHWAB U.S. REIT ETF | 17,193 | 20,666 | +3,473 | 362 | 445 | 0.18% | +82 |
| DNP SELECT INCOME FD INC COM(DNP) | 76,234 | 76,234 | 0 | 672 | 754 | 0.31% | +82 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 164,820 | 162,252 | -2,568 | 9,560 | 9,638 | 3.91% | +78 |
| MASTERCARD INCORPORATED CL A(MA) | 4,332 | 4,282 | -50 | 2,281 | 2,347 | 0.95% | +66 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,961 | 9,984 | +23 | 2,388 | 2,449 | 0.99% | +61 |
| DOMINION ENERGY INC COM(D) | 26,189 | 26,189 | 0 | 1,411 | 1,468 | 0.60% | +58 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 17,344 | 17,614 | +270 | 1,459 | 1,514 | 0.61% | +55 |
| ELEVANCE HEALTH INC COM(ELV) | 753 | 753 | 0 | 278 | 328 | 0.13% | +50 |
| AFLAC INC COM(AFL) | 6,238 | 6,238 | 0 | 645 | 694 | 0.28% | +48 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 121,900 | 120,968 | -932 | 9,509 | 9,549 | 3.87% | +40 |
| GENERAL DYNAMICS CORP COM(GD) | 4,359 | 4,326 | -33 | 1,149 | 1,179 | 0.48% | +31 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | 1,850 | 0 | 269 | 283 | 0.11% | +14 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 7,092 | 7,092 | 0 | 569 | 580 | 0.24% | +11 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,734 | 1,734 | 0 | 321 | 326 | 0.13% | +5 |
| INVESCO QQQ TRUST SERIES I | 676 | 747 | +71 | 346 | 350 | 0.14% | +5 |
| PROCTER AND GAMBLE CO COM(PG) | 1,310 | 1,310 | 0 | 220 | 223 | 0.09% | +4 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 89,848 | 89,848 | 0 | 1,022 | 1,026 | 0.42% | +4 |
| WINNEBAGO INDS INC COM(WGO) | 60 | 0 | -60 | 3 | 0 | — | -3 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 19 | 0 | -19 | 3 | 0 | — | -3 |
| ABBVIE INC COM(ABBV) | 19 | 0 | -19 | 3 | 0 | — | -3 |
| YIELDMAX AMZN OPTION INCOME STRATEGY ETF YIELD AMZN ETF | 200 | 0 | -200 | 4 | 0 | — | -4 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 16 | 0 | -16 | 4 | 0 | — | -4 |
| PEPSICO INC COM(PEP) | 1,941 | 1,941 | 0 | 295 | 291 | 0.12% | -4 |
| ADOBE INC COM(ADBE) | 10 | 0 | -10 | 4 | 0 | — | -4 |
| CORPAY INC COM SHS(CPAY) | 15 | 0 | -15 | 5 | 0 | — | -5 |
| MEDTRONIC PLC SHS(MDT) | 65 | 0 | -65 | 5 | 0 | — | -5 |
| AUTODESK INC COM | 18 | 0 | -18 | 5 | 0 | — | -5 |
| PUBLIC STORAGE OPER CO COM(PSA) | 20 | 0 | -20 | 6 | 0 | — | -6 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 6,500 | 6,300 | -200 | 246 | 240 | 0.10% | -6 |
| LOWES COS INC COM(LOW) | 25 | 0 | -25 | 6 | 0 | — | -6 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 9,216 | 9,216 | 0 | 1,214 | 1,208 | 0.49% | -6 |
| VAIL RESORTS INC COM(MTN) | 35 | 0 | -35 | 7 | 0 | — | -7 |
| FORTINET INC COM(FTNT) | 80 | 0 | -80 | 8 | 0 | — | -8 |
| TORO CO COM(TORO) | 100 | 0 | -100 | 8 | 0 | — | -8 |
| BAXTER INTL INC COM | 275 | 0 | -275 | 8 | 0 | — | -8 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 20 | 0 | -20 | 8 | 0 | — | -8 |
| LOCKHEED MARTIN CORP COM(LMT) | 20 | 0 | -20 | 10 | 0 | — | -10 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 52 | 0 | -52 | 10 | 0 | — | -10 |
| LINDE PLC SHS(LIN) | 25 | 0 | -25 | 10 | 0 | — | -10 |
| VANGUARD ENERGY ETF ENERGY ETF | 88 | 0 | -88 | 11 | 0 | — | -11 |
| ISHARES SHORT TREASURY BOND ETF | 100 | 0 | -100 | 11 | 0 | — | -11 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 111 | 0 | -111 | 11 | 0 | — | -11 |
| FIDELITY MSCI MATERIALS INDEX ETF | 230 | 0 | -230 | 11 | 0 | — | -11 |
| ISHARES CORE S&P 500 ETF | 420 | 420 | 0 | 247 | 236 | 0.10% | -11 |
| BOEING CO COM(BA) | 70 | 0 | -70 | 12 | 0 | — | -12 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 100 | 0 | -100 | 13 | 0 | — | -13 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 70 | 0 | -70 | 13 | 0 | — | -13 |
| TRACTOR SUPPLY CO COM(TSCO) | 250 | 0 | -250 | 13 | 0 | — | -13 |
| MERCK & CO INC COM(MRK) | 135 | 0 | -135 | 13 | 0 | — | -13 |
| ALLSTATE CORP COM(ALL) | 75 | 0 | -75 | 14 | 0 | — | -14 |
| SHERWIN WILLIAMS CO COM(SHW) | 44 | 0 | -44 | 15 | 0 | — | -15 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 87 | 0 | -87 | 15 | 0 | — | -15 |
| SEMPRA COM(SRE) | 171 | 0 | -171 | 15 | 0 | — | -15 |
| INVESCO MUNI INCOME OPP TRST COM(OIA) | 29,046 | 25,974 | -3,072 | 171 | 156 | 0.06% | -15 |
| INTERNATIONAL PAPER CO COM(IP) | 279 | 0 | -279 | 15 | 0 | — | -15 |
| EQUINIX INC COM(EQIX) | 16 | 0 | -16 | 15 | 0 | — | -15 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 86,121 | 86,782 | +661 | 5,773 | 5,757 | 2.33% | -16 |
| JOHNSON & JOHNSON COM(JNJ) | 110 | 0 | -110 | 16 | 0 | — | -16 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 245 | 0 | -245 | 16 | 0 | — | -16 |
| SALESFORCE INC COM(CRM) | 50 | 0 | -50 | 17 | 0 | — | -17 |
| HERSHEY CO COM(HSY) | 100 | 0 | -100 | 17 | 0 | — | -17 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 1,763 | 0 | -1,763 | 19 | 0 | — | -19 |
| VANGUARD MID-CAP ETF | 75 | 0 | -75 | 20 | 0 | — | -20 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 800 | 0 | -800 | 21 | 0 | — | -21 |
| GENERAL MLS INC COM(GIS) | 353 | 0 | -353 | 23 | 0 | — | -23 |
| UNITEDHEALTH GROUP INC COM(UNH) | 47 | 0 | -47 | 24 | 0 | — | -24 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 12,090 | 11,790 | -300 | 1,105 | 1,081 | 0.44% | -24 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 980 | 0 | -980 | 24 | 0 | — | -24 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 3,750 | 4,138 | +388 | 841 | 817 | 0.33% | -24 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 158 | 0 | -158 | 24 | 0 | — | -24 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 535 | 0 | -535 | 27 | 0 | — | -27 |
| AMERICAN WTR WKS CO INC NEW COM | 220 | 0 | -220 | 27 | 0 | — | -27 |