Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,122 | 147,880 | +99,758 | 6,620 | 21,592 | 4.62% | +14,972 |
| WISDOMTREE TR(WT) | 604,457 | 653,516 | +49,059 | 25,943 | 28,382 | 6.07% | +2,439 |
| VANGUARD BD INDEX FDS | 366,468 | 389,300 | +22,832 | 26,353 | 28,594 | 6.11% | +2,241 |
| VANGUARD INDEX FDS | 40,927 | 50,606 | +9,679 | 6,929 | 8,742 | 1.87% | +1,813 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 209,762 | 275,461 | +65,699 | 5,047 | 6,603 | 1.41% | +1,556 |
| ISHARES TR BROAD USD HIGH | 724,597 | 757,203 | +32,606 | 26,658 | 27,873 | 5.96% | +1,215 |
| SPDR SER TR ST STR SP400VAL | 80,029 | 97,057 | +17,028 | 6,418 | 7,478 | 1.60% | +1,060 |
| JOHNSON & JOHNSON(JNJ) | 26,629 | 28,793 | +2,164 | 3,851 | 4,775 | 1.02% | +924 |
| ISHARES TR | 50,381 | 59,107 | +8,726 | 2,940 | 3,558 | 0.76% | +618 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 85,710 | 98,387 | +12,677 | 4,372 | 4,961 | 1.06% | +589 |
| COLGATE PALMOLIVE CO(CL) | 147,570 | 147,639 | +69 | 13,416 | 13,834 | 2.96% | +418 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 164,574 | 163,175 | -1,399 | 12,937 | 13,327 | 2.85% | +389 |
| VISA INC(V) | 10,159 | 10,234 | +75 | 3,211 | 3,587 | 0.77% | +376 |
| VANGUARD WORLD FD HEALTH CAR ETF | 52 | 1,347 | +1,295 | 13 | 357 | 0.08% | +343 |
| BERKSHIRE HATHAWAY INC DEL | 4,097 | 4,089 | -8 | 1,857 | 2,178 | 0.47% | +321 |
| ESSEX PPTY TR INC(ESS) | 3 | 976 | +973 | 1 | 302 | 0.06% | +301 |
| WELLTOWER INC(WELL) | 7,999 | 8,296 | +297 | 1,008 | 1,271 | 0.27% | +263 |
| AMERICAN TOWER CORP NEW(AMT) | 6,443 | 6,593 | +150 | 1,192 | 1,435 | 0.31% | +243 |
| AT&T INC(T) | 39,985 | 40,727 | +742 | 910 | 1,152 | 0.25% | +241 |
| CONSTELLATION ENERGY CORP(CEG) | 605 | 1,794 | +1,189 | 135 | 362 | 0.08% | +226 |
| NETFLIX INC(NFLX) | 2,250 | 2,393 | +143 | 2,005 | 2,232 | 0.48% | +226 |
| AIR PRODS & CHEMS INC | 1,107 | 1,806 | +699 | 321 | 533 | 0.11% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,548 | 22,609 | +2,061 | 822 | 1,026 | 0.22% | +204 |
| DUPONT DE NEMOURS INC(DD) | 258 | 2,709 | +2,451 | 20 | 202 | 0.04% | +183 |
| ABBVIE INC(ABBV) | 4,368 | 4,467 | +99 | 776 | 936 | 0.20% | +160 |
| COCA COLA CO(KO) | 11,517 | 11,713 | +196 | 717 | 845 | 0.18% | +128 |
| LINDE PLC(LIN) | 2,129 | 2,182 | +53 | 891 | 1,016 | 0.22% | +125 |
| VERTIV HOLDINGS CO(VRT) | 3,695 | 7,485 | +3,790 | 420 | 540 | 0.12% | +121 |
| PROLOGIS INC.(PLD) | 13,303 | 13,568 | +265 | 1,406 | 1,517 | 0.32% | +111 |
| EXXON MOBIL CORP | 25,322 | 23,792 | -1,530 | 2,724 | 2,830 | 0.60% | +106 |
| T-MOBILE US INC(TMUS) | 3,105 | 2,962 | -143 | 685 | 790 | 0.17% | +105 |
| PINNACLE WEST CAP CORP(PNW) | 10 | 1,035 | +1,025 | 1 | 99 | 0.02% | +98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 28,778 | 28,285 | -493 | 1,628 | 1,725 | 0.37% | +97 |
| CROWN CASTLE INC(CCI) | 6,248 | 6,336 | +88 | 567 | 660 | 0.14% | +93 |
| ABBOTT LABS | 4,430 | 4,477 | +47 | 501 | 594 | 0.13% | +93 |
| MASTERCARD INCORPORATED(MA) | 2,590 | 2,635 | +45 | 1,364 | 1,444 | 0.31% | +80 |
| AUTOMATIC DATA PROCESSING IN | 5,603 | 5,627 | +24 | 1,649 | 1,728 | 0.37% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 14,730 | 14,716 | -14 | 3,531 | 3,610 | 0.77% | +79 |
| UNITEDHEALTH GROUP INC(UNH) | 3,648 | 3,664 | +16 | 1,846 | 1,919 | 0.41% | +74 |
| REALTY INCOME CORP(O) | 12,761 | 13,007 | +246 | 682 | 755 | 0.16% | +73 |
| MCKESSON CORP(MCK) | 919 | 883 | -36 | 524 | 595 | 0.13% | +70 |
| VENTAS INC(VTR) | 6,092 | 6,271 | +179 | 361 | 431 | 0.09% | +70 |
| MCDONALDS CORP(MCD) | 2,871 | 2,887 | +16 | 832 | 902 | 0.19% | +70 |
| COSTCO WHSL CORP NEW(COST) | 2,697 | 2,683 | -14 | 2,471 | 2,538 | 0.54% | +66 |
| TEMPUS AI INC(TEM) | 1,071 | 2,100 | +1,029 | 36 | 101 | 0.02% | +65 |
| NEWS CORP NEW(NWS) | 8,085 | 10,455 | +2,370 | 223 | 286 | 0.06% | +63 |
| AMGEN INC(AMGN) | 990 | 1,017 | +27 | 258 | 317 | 0.07% | +59 |
| COSTAR GROUP INC(CSGP) | 5,639 | 5,742 | +103 | 404 | 455 | 0.10% | +51 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,442 | 1,462 | +20 | 306 | 357 | 0.08% | +50 |
| VICI PPTYS INC(VICI) | 14,325 | 14,562 | +237 | 425 | 475 | 0.10% | +50 |
| MEDTRONIC PLC(MDT) | 4,265 | 4,351 | +86 | 344 | 394 | 0.08% | +50 |
| WASTE MGMT INC DEL(WM) | 1,320 | 1,363 | +43 | 266 | 316 | 0.07% | +49 |
| WEC ENERGY GROUP INC(WEC) | 612 | 973 | +361 | 58 | 106 | 0.02% | +48 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,682 | 1,695 | +13 | 577 | 625 | 0.13% | +48 |
| ELEVANCE HEALTH INC(ELV) | 563 | 583 | +20 | 208 | 254 | 0.05% | +46 |
| COMCAST CORP NEW(CCZ) | 27,363 | 29,042 | +1,679 | 1,027 | 1,072 | 0.23% | +45 |
| CISCO SYS INC(CSCO) | 10,975 | 11,170 | +195 | 650 | 689 | 0.15% | +40 |
| SCHWAB STRATEGIC TR | 6,110 | 7,694 | +1,584 | 139 | 178 | 0.04% | +39 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,414 | 1,450 | +36 | 211 | 250 | 0.05% | +39 |
| CME GROUP INC(CME) | 1,230 | 1,249 | +19 | 293 | 331 | 0.07% | +39 |
| CHUBB LIMITED COM | 1,407 | 1,415 | +8 | 390 | 429 | 0.09% | +39 |
| UNION PAC CORP(UNP) | 3,015 | 3,070 | +55 | 687 | 725 | 0.16% | +38 |
| PROCTER AND GAMBLE CO(PG) | 9,111 | 9,178 | +67 | 1,527 | 1,564 | 0.33% | +37 |
| NEWSMAX INC(NMAX) | 0 | 434 | +434 | 0 | 36 | 0.01% | +36 |
| CVS HEALTH CORP(CVS) | 1,641 | 1,618 | -23 | 74 | 110 | 0.02% | +36 |
| FOX CORP(FOX) | 7,482 | 7,052 | -430 | 363 | 399 | 0.09% | +36 |
| RTX CORPORATION(RTX) | 2,286 | 2,257 | -29 | 265 | 299 | 0.06% | +34 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,665 | 1,696 | +31 | 339 | 373 | 0.08% | +34 |
| NATIONAL FUEL GAS CO(NFG) | 1,700 | 1,700 | 0 | 104 | 135 | 0.03% | +31 |
| WEYERHAEUSER CO MTN BE(WY) | 10,893 | 11,502 | +609 | 307 | 337 | 0.07% | +30 |
| MONDELEZ INTL INC(MDLZ) | 2,922 | 2,991 | +69 | 176 | 204 | 0.04% | +28 |
| THE CIGNA GROUP(CI) | 483 | 488 | +5 | 133 | 161 | 0.03% | +27 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,584 | 1,584 | 0 | 360 | 385 | 0.08% | +26 |
| KLA CORP(KLAC) | 390 | 399 | +9 | 246 | 271 | 0.06% | +25 |
| AMERICAN INTL GROUP INC | 1,103 | 1,203 | +100 | 80 | 105 | 0.02% | +24 |
| HESS CORP | 868 | 868 | 0 | 115 | 139 | 0.03% | +23 |
| GILEAD SCIENCES INC(GILD) | 1,121 | 1,121 | 0 | 104 | 126 | 0.03% | +22 |
| S&P GLOBAL INC(SPGI) | 958 | 980 | +22 | 477 | 498 | 0.11% | +21 |
| PARAMOUNT GLOBAL | 12,762 | 12,772 | +10 | 134 | 153 | 0.03% | +19 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,551 | 3,246 | -305 | 654 | 673 | 0.14% | +19 |
| SHERWIN WILLIAMS CO(SHW) | 1,061 | 1,087 | +26 | 361 | 380 | 0.08% | +19 |
| PUBLIC STORAGE OPER CO(PSA) | 2,256 | 2,320 | +64 | 676 | 694 | 0.15% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 185 | 227 | +42 | 109 | 127 | 0.03% | +19 |
| HCA HEALTHCARE INC(HCA) | 398 | 398 | 0 | 119 | 138 | 0.03% | +18 |
| STRYKER CORPORATION(SYK) | 957 | 969 | +12 | 345 | 362 | 0.08% | +16 |
| CHEVRON CORP NEW(CVX) | 742 | 736 | -6 | 107 | 123 | 0.03% | +16 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 3,341 | 3,606 | +265 | 136 | 151 | 0.03% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 493 | 493 | 0 | 108 | 123 | 0.03% | +14 |
| DOMINION ENERGY INC(D) | 114 | 360 | +246 | 6 | 20 | 0.00% | +14 |
| EXELON CORP(EXC) | 1,602 | 1,602 | 0 | 60 | 74 | 0.02% | +14 |
| BANK NEW YORK MELLON CORP | 1,847 | 1,847 | 0 | 142 | 155 | 0.03% | +13 |
| NORTHROP GRUMMAN CORP(NOC) | 291 | 291 | 0 | 137 | 149 | 0.03% | +12 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,721 | 2,760 | +39 | 83 | 95 | 0.02% | +12 |
| CONSOLIDATED EDISON INC(ED) | 537 | 537 | 0 | 48 | 59 | 0.01% | +11 |
| WARNER BROS DISCOVERY INC(WBD) | 50,360 | 50,664 | +304 | 532 | 544 | 0.12% | +11 |
| PHILIP MORRIS INTL INC(PM) | 293 | 293 | 0 | 36 | 47 | 0.01% | +11 |
| VANGUARD WORLD FD | 2,822 | 2,822 | 0 | 352 | 364 | 0.08% | +11 |
| REPUBLIC SVCS INC(RSG) | 270 | 270 | 0 | 54 | 65 | 0.01% | +11 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 316 | 316 | 0 | 74 | 85 | 0.02% | +11 |
| EXTRA SPACE STORAGE INC(EXR) | 3,020 | 3,109 | +89 | 452 | 462 | 0.10% | +10 |