Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 53,360 | 60,330 | +6,970 | 4,123 | 4,723 | 3.21% | +599 |
| SONY GROUP CORP(SONY) | 100,076 | 98,576 | -1,500 | 2,118 | 2,503 | 1.70% | +385 |
| ISHARES TR | 0 | 5,660 | +5,660 | 0 | 326 | 0.22% | +326 |
| GOLDMAN SACHS ETF TR | 19,199 | 22,270 | +3,071 | 1,918 | 2,231 | 1.52% | +313 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 19,707 | +19,707 | 0 | 2,404 | 1.63% | +2,404 |
| ISHARES TR | 25,449 | 27,818 | +2,369 | 2,553 | 2,800 | 1.90% | +247 |
| ABBVIE INC(ABBV) | 0 | 6,890 | +6,890 | 0 | 1,444 | 0.98% | +1,444 |
| ISHARES TR | 0 | 2,581 | +2,581 | 0 | 211 | 0.14% | +211 |
| COCA COLA CO(KO) | 0 | 17,024 | +17,024 | 0 | 1,219 | 0.83% | +1,219 |
| SPDR GOLD TR(GLD) | 1,437 | 1,634 | +197 | 348 | 471 | 0.32% | +123 |
| ABBOTT LABS | 0 | 6,335 | +6,335 | 0 | 840 | 0.57% | +840 |
| RTX CORPORATION(RTX) | 0 | 7,829 | +7,829 | 0 | 1,037 | 0.71% | +1,037 |
| SCHWAB STRATEGIC TR | 0 | 205,508 | +205,508 | 0 | 5,002 | 3.40% | +5,002 |
| EXXON MOBIL CORP | 0 | 8,736 | +8,736 | 0 | 1,039 | 0.71% | +1,039 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,812 | +4,812 | 0 | 798 | 0.54% | +798 |
| AT&T INC(T) | 19,544 | 19,045 | -499 | 445 | 539 | 0.37% | +94 |
| MCDONALDS CORP(MCD) | 0 | 4,481 | +4,481 | 0 | 1,400 | 0.95% | +1,400 |
| CHEVRON CORP NEW(CVX) | 3,337 | 3,433 | +96 | 483 | 574 | 0.39% | +91 |
| WASTE MGMT INC DEL(WM) | 0 | 2,867 | +2,867 | 0 | 664 | 0.45% | +664 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 44,481 | 44,481 | 0 | 521 | 606 | 0.41% | +85 |
| ABRDN JAPAN EQUITY FUND INC | 0 | 88,467 | +88,467 | 0 | 575 | 0.39% | +575 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,881 | 6,907 | +26 | 233 | 318 | 0.22% | +84 |
| PHILIP MORRIS INTL INC(PM) | 2,178 | 2,178 | 0 | 262 | 346 | 0.24% | +84 |
| SOUTHERN CO(SO) | 0 | 8,314 | +8,314 | 0 | 765 | 0.52% | +765 |
| VANGUARD STAR FDS | 0 | 23,673 | +23,673 | 0 | 1,470 | 1.00% | +1,470 |
| AMGEN INC(AMGN) | 0 | 1,467 | +1,467 | 0 | 457 | 0.31% | +457 |
| ELI LILLY & CO(LLY) | 0 | 1,269 | +1,269 | 0 | 1,048 | 0.71% | +1,048 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,237 | 1,220 | -17 | 351 | 421 | 0.29% | +70 |
| GE AEROSPACE(GE) | 0 | 2,085 | +2,085 | 0 | 417 | 0.28% | +417 |
| NEWMONT CORP(NEM) | 0 | 6,211 | +6,211 | 0 | 300 | 0.20% | +300 |
| REPUBLIC SVCS INC(RSG) | 1,649 | 1,633 | -16 | 332 | 396 | 0.27% | +64 |
| ALTRIA GROUP INC(MO) | 7,746 | 7,794 | +48 | 405 | 468 | 0.32% | +63 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 47,931 | 48,499 | +568 | 2,789 | 2,846 | 1.94% | +58 |
| EXELON CORP(EXC) | 0 | 5,855 | +5,855 | 0 | 270 | 0.18% | +270 |
| VANGUARD BD INDEX FDS | 8,718 | 9,148 | +430 | 651 | 700 | 0.48% | +49 |
| GILEAD SCIENCES INC(GILD) | 2,386 | 2,403 | +17 | 220 | 269 | 0.18% | +49 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,802 | 31,802 | 0 | 1,537 | 1,584 | 1.08% | +47 |
| AUTOZONE INC(AZO) | 86 | 84 | -2 | 274 | 320 | 0.22% | +47 |
| 3M CO(MMM) | 0 | 2,527 | +2,527 | 0 | 371 | 0.25% | +371 |
| WEC ENERGY GROUP INC(WEC) | 2,984 | 2,985 | +1 | 281 | 325 | 0.22% | +45 |
| SCHWAB STRATEGIC TR | 0 | 39,861 | +39,861 | 0 | 788 | 0.54% | +788 |
| SCHWAB STRATEGIC TR | 59,441 | 59,737 | +296 | 1,444 | 1,485 | 1.01% | +41 |
| BP PLC(BP) | 9,341 | 9,384 | +43 | 276 | 317 | 0.22% | +41 |
| MCKESSON CORP(MCK) | 384 | 384 | 0 | 219 | 258 | 0.18% | +40 |
| SHELL PLC(SHEL) | 3,722 | 3,721 | -1 | 233 | 273 | 0.19% | +40 |
| PAYCHEX INC(PAYX) | 2,792 | 2,793 | +1 | 392 | 431 | 0.29% | +39 |
| CONOCOPHILLIPS(COP) | 6,171 | 6,172 | +1 | 612 | 648 | 0.44% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,093 | +6,093 | 0 | 276 | 0.19% | +276 |
| PPL CORP(PPL) | 8,336 | 8,385 | +49 | 271 | 303 | 0.21% | +32 |
| VANGUARD MALVERN FDS | 0 | 23,008 | +23,008 | 0 | 1,148 | 0.78% | +1,148 |
| ENTERGY CORP NEW(ETR) | 2,858 | 2,862 | +4 | 217 | 245 | 0.17% | +28 |
| PROCTER AND GAMBLE CO(PG) | 0 | 9,699 | +9,699 | 0 | 1,653 | 1.12% | +1,653 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,394 | 3,356 | -38 | 257 | 283 | 0.19% | +27 |
| PHILLIPS 66(PSX) | 0 | 2,648 | +2,648 | 0 | 327 | 0.22% | +327 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,095 | +1,095 | 0 | 574 | 0.39% | +574 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,062 | +2,062 | 0 | 301 | 0.20% | +301 |
| EBAY INC.(EBAY) | 3,243 | 3,245 | +2 | 201 | 220 | 0.15% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,037 | 4,959 | -78 | 285 | 302 | 0.21% | +18 |
| ISHARES TR MSCI USA MIN ETF | 3,341 | 3,351 | +10 | 297 | 314 | 0.21% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 2,893 | 2,894 | +1 | 694 | 710 | 0.48% | +16 |
| UNION PAC CORP(UNP) | 0 | 1,862 | +1,862 | 0 | 440 | 0.30% | +440 |
| COSTCO WHSL CORP NEW(COST) | 571 | 569 | -2 | 523 | 538 | 0.37% | +15 |
| CISCO SYS INC(CSCO) | 5,919 | 5,919 | 0 | 350 | 365 | 0.25% | +15 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,882 | +5,882 | 0 | 511 | 0.35% | +511 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 21,707 | +21,707 | 0 | 461 | 0.31% | +461 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,156 | +4,156 | 0 | 328 | 0.22% | +328 |
| ISHARES TR | 2,786 | 2,786 | 0 | 297 | 309 | 0.21% | +13 |
| ENBRIDGE INC(ENB) | 6,064 | 6,092 | +28 | 257 | 270 | 0.18% | +13 |
| ISHARES TR | 5,270 | 5,286 | +16 | 483 | 496 | 0.34% | +13 |
| AUTOMATIC DATA PROCESSING IN | 955 | 955 | 0 | 280 | 292 | 0.20% | +12 |
| VANGUARD SPECIALIZED FUNDS | 4,617 | 4,723 | +106 | 904 | 916 | 0.62% | +12 |
| VANGUARD BD INDEX FDS | 7,806 | 7,806 | 0 | 561 | 573 | 0.39% | +12 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,720 | 3,824 | +104 | 216 | 227 | 0.15% | +11 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 15,000 | 15,000 | 0 | 115 | 126 | 0.09% | +11 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,720 | 3,520 | -200 | 319 | 329 | 0.22% | +10 |
| BLACKROCK ENHANCED INTL DIV | 0 | 27,596 | +27,596 | 0 | 155 | 0.11% | +155 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,041 | 5,111 | +70 | 229 | 237 | 0.16% | +8 |
| B2GOLD CORP(BTG) | 19,555 | 19,589 | +34 | 48 | 56 | 0.04% | +8 |
| WELLS FARGO CO NEW(WFC) | 4,868 | 4,844 | -24 | 342 | 348 | 0.24% | +6 |
| NOMURA HLDGS INC(NMR) | 15,000 | 15,000 | 0 | 87 | 92 | 0.06% | +5 |
| ISHARES TR | 0 | 8,486 | +8,486 | 0 | 444 | 0.30% | +444 |
| AIR PRODS & CHEMS INC | 925 | 925 | 0 | 268 | 273 | 0.19% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,036 | +2,036 | 0 | 482 | 0.33% | +482 |
| ISHARES TR CORE UNIVRSL USD | 6,094 | 6,061 | -33 | 275 | 279 | 0.19% | +4 |
| FORD MTR CO(F) | 11,359 | 11,574 | +215 | 112 | 116 | 0.08% | +4 |
| SCHWAB STRATEGIC TR | 15,070 | 14,838 | -232 | 412 | 415 | 0.28% | +3 |
| ARES CAPITAL CORP(ARCC) | 10,111 | 10,111 | 0 | 221 | 224 | 0.15% | +3 |
| CITIGROUP INC(C) | 2,966 | 2,967 | +1 | 209 | 211 | 0.14% | +2 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 12,428 | 12,428 | 0 | 126 | 127 | 0.09% | +1 |
| EQUITY RESIDENTIAL(EQR) | 3,213 | 3,228 | +15 | 231 | 231 | 0.16% | +1 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 24,297 | 24,351 | +54 | 204 | 204 | 0.14% | -0 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 784 | +784 | 0 | 235 | 0.16% | +235 |
| ISHARES TR | 0 | 7,534 | +7,534 | 0 | 745 | 0.51% | +745 |
| BHP GROUP LTD | 0 | 4,792 | +4,792 | 0 | 233 | 0.16% | +233 |
| EATON VANCE TAX-MANAGED GLOB COM | 24,794 | 24,794 | 0 | 203 | 202 | 0.14% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 987 | +987 | 0 | 207 | 0.14% | +207 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 10,832 | +10,832 | 0 | 105 | 0.07% | +105 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 29,059 | +29,059 | 0 | 325 | 0.22% | +325 |
| ISHARES TR | 0 | 2,110 | +2,110 | 0 | 222 | 0.15% | +222 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 9,206 | +9,206 | 0 | 349 | 0.24% | +349 |