Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 103,714 | 300,569 | +196,855 | 5,219 | 15,128 | 0.90% | +9,909 |
| PIMCO ETF TR ENHAN SHRT MA AC | 60,775 | 130,118 | +69,343 | 6,122 | 13,092 | 0.78% | +6,970 |
| JPMORGAN CHASE & CO.(JPM) | 24,354 | 46,792 | +22,438 | 5,838 | 11,478 | 0.68% | +5,640 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 94,019 | 179,372 | +85,353 | 5,436 | 10,249 | 0.61% | +4,813 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 56,457 | 119,466 | +63,009 | 3,201 | 6,186 | 0.37% | +2,985 |
| VANGUARD BD INDEX FDS | 114,163 | 147,660 | +33,497 | 8,209 | 10,846 | 0.65% | +2,636 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 69,511 | +69,511 | 0 | 2,254 | 0.13% | +2,254 |
| VANGUARD MALVERN FDS | 0 | 27,426 | +27,426 | 0 | 2,127 | 0.13% | +2,127 |
| SCHWAB STRATEGIC TR | 1,312,557 | 1,356,970 | +44,413 | 35,859 | 37,941 | 2.26% | +2,082 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,425 | 43,111 | +11,686 | 4,323 | 6,295 | 0.38% | +1,971 |
| APPLE INC(AAPL) | 210,899 | 246,608 | +35,709 | 52,813 | 54,779 | 3.27% | +1,966 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 35,370 | +35,370 | 0 | 1,798 | 0.11% | +1,798 |
| PROSHARES TR S&P 500 DV ARIST | 124,123 | 138,224 | +14,101 | 12,356 | 14,124 | 0.84% | +1,767 |
| PACER FDS TR US CASH COWS 100 | 460,079 | 507,700 | +47,621 | 26,072 | 27,802 | 1.66% | +1,729 |
| VANGUARD WORLD FD | 6,041 | 14,084 | +8,043 | 1,285 | 2,836 | 0.17% | +1,552 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 6,385 | +6,385 | 0 | 1,327 | 0.08% | +1,327 |
| VANGUARD SPECIALIZED FUNDS | 10,457 | 16,956 | +6,499 | 2,048 | 3,289 | 0.20% | +1,242 |
| MICROSOFT CORP(MSFT) | 42,166 | 50,606 | +8,440 | 17,773 | 18,997 | 1.13% | +1,224 |
| BERKSHIRE HATHAWAY INC DEL | 15,457 | 15,443 | -14 | 7,006 | 8,225 | 0.49% | +1,218 |
| FIDELITY COVINGTON TRUST | 21,113 | 31,662 | +10,549 | 3,903 | 5,106 | 0.30% | +1,203 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 15,793 | +15,793 | 0 | 1,184 | 0.07% | +1,184 |
| VANGUARD BD INDEX FDS | 68,305 | 82,087 | +13,782 | 5,278 | 6,426 | 0.38% | +1,148 |
| VANGUARD INDEX FDS | 20,065 | 26,044 | +5,979 | 3,397 | 4,499 | 0.27% | +1,102 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 17,597 | 35,655 | +18,058 | 1,092 | 2,128 | 0.13% | +1,036 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 28,234 | 36,804 | +8,570 | 2,419 | 3,439 | 0.21% | +1,021 |
| WISDOMTREE TR(WT) | 18,019 | 30,929 | +12,910 | 1,459 | 2,470 | 0.15% | +1,011 |
| ARCH CAP GROUP LTD ORD | 77,203 | 84,574 | +7,371 | 7,130 | 8,134 | 0.49% | +1,005 |
| PROSHARES TR DJ BRKFLD GLB | 22,350 | 39,440 | +17,090 | 1,098 | 2,086 | 0.12% | +988 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 54,613 | 99,637 | +45,024 | 1,161 | 2,139 | 0.13% | +978 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 75,015 | 128,310 | +53,295 | 1,209 | 2,140 | 0.13% | +931 |
| CHEVRON CORP NEW(CVX) | 15,659 | 18,801 | +3,142 | 2,268 | 3,145 | 0.19% | +877 |
| GENERAL MLS INC(GIS) | 0 | 14,513 | +14,513 | 0 | 868 | 0.05% | +868 |
| JOHNSON & JOHNSON(JNJ) | 21,679 | 23,989 | +2,310 | 3,135 | 3,978 | 0.24% | +843 |
| ISHARES TR MSCI INDIA ETF | 21,420 | 38,245 | +16,825 | 1,128 | 1,969 | 0.12% | +841 |
| ELI LILLY & CO(LLY) | 920 | 1,876 | +956 | 711 | 1,549 | 0.09% | +839 |
| PHILIP MORRIS INTL INC(PM) | 4,409 | 8,395 | +3,986 | 531 | 1,342 | 0.08% | +811 |
| ISHARES TR | 10,040 | 16,707 | +6,667 | 1,327 | 2,137 | 0.13% | +809 |
| SHELL PLC(SHEL) | 8,130 | 16,030 | +7,900 | 509 | 1,175 | 0.07% | +665 |
| VANGUARD INDEX FDS | 35,953 | 38,945 | +2,992 | 19,372 | 20,014 | 1.19% | +642 |
| AT&T INC(T) | 68,198 | 76,807 | +8,609 | 1,553 | 2,172 | 0.13% | +619 |
| SPDR SER TR ST STR SP DIV | 62,081 | 64,980 | +2,899 | 8,201 | 8,816 | 0.53% | +615 |
| SPDR SER TR ST STR SP600 SML | 0 | 14,217 | +14,217 | 0 | 579 | 0.03% | +579 |
| NUCOR CORP(NUE) | 0 | 4,668 | +4,668 | 0 | 562 | 0.03% | +562 |
| FIDELITY MERRIMACK STR TR | 0 | 12,039 | +12,039 | 0 | 552 | 0.03% | +552 |
| KIMBERLY-CLARK CORP(KMB) | 9,253 | 12,334 | +3,081 | 1,220 | 1,770 | 0.11% | +550 |
| VANGUARD INTL EQUITY INDEX F | 21,052 | 32,447 | +11,395 | 927 | 1,469 | 0.09% | +541 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,236 | +10,236 | 0 | 479 | 0.03% | +479 |
| ABBVIE INC(ABBV) | 3,968 | 5,648 | +1,680 | 705 | 1,183 | 0.07% | +478 |
| ABBOTT LABS | 3,404 | 6,234 | +2,830 | 385 | 827 | 0.05% | +442 |
| ALTRIA GROUP INC(MO) | 10,736 | 16,688 | +5,952 | 561 | 1,002 | 0.06% | +440 |
| EXXON MOBIL CORP | 11,482 | 14,081 | +2,599 | 1,235 | 1,675 | 0.10% | +440 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,771 | 9,443 | +672 | 1,928 | 2,348 | 0.14% | +420 |
| VANGUARD MALVERN FDS | 0 | 8,364 | +8,364 | 0 | 417 | 0.02% | +417 |
| ETF SER SOLUTIONS DISTILLATE US | 204,135 | 214,118 | +9,983 | 11,212 | 11,614 | 0.69% | +402 |
| ISHARES TR | 30,692 | 33,015 | +2,323 | 2,321 | 2,698 | 0.16% | +378 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,993 | 3,545 | +1,552 | 421 | 776 | 0.05% | +354 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,145 | 50,894 | +5,749 | 2,182 | 2,535 | 0.15% | +353 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 119,511 | 126,776 | +7,265 | 6,010 | 6,339 | 0.38% | +329 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 22,052 | +22,052 | 0 | 320 | 0.02% | +320 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,222 | 41,796 | +6,574 | 8,530 | 8,839 | 0.53% | +309 |
| AMERICAN CENTY ETF TR | 20,631 | 26,881 | +6,250 | 2,143 | 2,442 | 0.15% | +300 |
| ISHARES TR | 41,600 | 42,433 | +833 | 3,576 | 3,870 | 0.23% | +294 |
| VANGUARD INDEX FDS | 4,029 | 5,314 | +1,285 | 1,168 | 1,461 | 0.09% | +293 |
| PROCTER AND GAMBLE CO(PG) | 4,822 | 6,369 | +1,547 | 808 | 1,085 | 0.06% | +277 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,946 | +2,946 | 0 | 276 | 0.02% | +276 |
| PACER FDS TR US SM CAP CA ETF | 13,354 | 23,039 | +9,685 | 589 | 864 | 0.05% | +275 |
| SPDR SER TR ST STR SP400GRW | 7,790 | 11,960 | +4,170 | 677 | 950 | 0.06% | +273 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,936 | +2,936 | 0 | 269 | 0.02% | +269 |
| UNION PAC CORP(UNP) | 0 | 1,117 | +1,117 | 0 | 264 | 0.02% | +264 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 43,607 | 45,201 | +1,594 | 3,428 | 3,692 | 0.22% | +264 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 17,500 | +17,500 | 0 | 263 | 0.02% | +263 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,800 | +2,800 | 0 | 259 | 0.02% | +259 |
| LINDE PLC(LIN) | 0 | 522 | +522 | 0 | 243 | 0.01% | +243 |
| NOVARTIS AG(NVS) | 0 | 2,144 | +2,144 | 0 | 239 | 0.01% | +239 |
| INTUIT(INTU) | 395 | 784 | +389 | 248 | 481 | 0.03% | +233 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 840 | +840 | 0 | 222 | 0.01% | +222 |
| MEDTRONIC PLC(MDT) | 0 | 2,452 | +2,452 | 0 | 222 | 0.01% | +222 |
| DOW INC(DOW) | 0 | 6,146 | +6,146 | 0 | 215 | 0.01% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,942 | +2,942 | 0 | 214 | 0.01% | +214 |
| ISHARES TR CORE DIV GRWTH | 195,331 | 197,389 | +2,058 | 11,982 | 12,195 | 0.73% | +213 |
| WASTE MGMT INC DEL(WM) | 0 | 898 | +898 | 0 | 208 | 0.01% | +208 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,192 | 21,480 | +2,288 | 768 | 974 | 0.06% | +207 |
| AMERICAN ELEC PWR CO INC | 0 | 1,891 | +1,891 | 0 | 207 | 0.01% | +207 |
| ISHARES TR MSCI USA MIN ETF | 58,765 | 57,874 | -891 | 5,218 | 5,420 | 0.32% | +203 |
| T-MOBILE US INC(TMUS) | 0 | 758 | +758 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 5,240 | 9,217 | +3,977 | 307 | 499 | 0.03% | +192 |
| VISA INC(V) | 3,458 | 3,650 | +192 | 1,093 | 1,279 | 0.08% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,149 | 18,369 | +1,220 | 3,005 | 3,182 | 0.19% | +177 |
| COCA COLA CO(KO) | 10,851 | 11,844 | +993 | 676 | 852 | 0.05% | +176 |
| INTEL CORP(INTC) | 11,660 | 17,896 | +6,236 | 234 | 406 | 0.02% | +173 |
| SPDR GOLD TR(GLD) | 1,085 | 1,481 | +396 | 263 | 427 | 0.03% | +164 |
| UNITEDHEALTH GROUP INC(UNH) | 4,894 | 5,035 | +141 | 2,476 | 2,637 | 0.16% | +161 |
| META PLATFORMS INC(META) | 4,472 | 4,816 | +344 | 2,619 | 2,776 | 0.17% | +157 |
| AMGEN INC(AMGN) | 2,382 | 2,496 | +114 | 621 | 778 | 0.05% | +157 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 54,579 | 60,317 | +5,738 | 11,486 | 11,642 | 0.69% | +156 |
| CISCO SYS INC(CSCO) | 13,533 | 15,436 | +1,903 | 801 | 953 | 0.06% | +151 |
| MCDONALDS CORP(MCD) | 2,685 | 2,973 | +288 | 778 | 929 | 0.06% | +151 |
| VANGUARD INDEX FDS | 1,034 | 1,583 | +549 | 273 | 409 | 0.02% | +136 |
| ADOBE INC(ADBE) | 2,739 | 3,524 | +785 | 1,218 | 1,352 | 0.08% | +134 |
| SOUTHERN CO(SO) | 4,770 | 5,623 | +853 | 393 | 517 | 0.03% | +124 |