Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 277,268 | +277,268 | 0 | 21,469 | 1.78% | +21,469 |
| FIDELITY MERRIMACK STR TR | 47,789 | 306,769 | +258,980 | 2,144 | 14,004 | 1.16% | +11,860 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 96,101 | +96,101 | 0 | 7,578 | 0.63% | +7,578 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 50,020 | +50,020 | 0 | 7,303 | 0.61% | +7,303 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,391 | 98,164 | +87,773 | 817 | 8,017 | 0.67% | +7,200 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 130,327 | +130,327 | 0 | 5,891 | 0.49% | +5,891 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 112,233 | +112,233 | 0 | 5,875 | 0.49% | +5,875 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 18,443 | +18,443 | 0 | 5,220 | 0.43% | +5,220 |
| BLACKROCK INC(BLK) | 471 | 5,954 | +5,483 | 483 | 5,635 | 0.47% | +5,153 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 97,176 | +97,176 | 0 | 4,738 | 0.39% | +4,738 |
| ISHARES TR CORE MSCI INTL | 185,221 | 240,318 | +55,097 | 11,941 | 16,556 | 1.37% | +4,614 |
| BLACKROCK ETF TRUST II | 0 | 78,041 | +78,041 | 0 | 4,088 | 0.34% | +4,088 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,369 | 33,431 | +15,062 | 6,462 | 10,432 | 0.87% | +3,970 |
| EATON CORP PLC(ETN) | 10,176 | 25,964 | +15,788 | 3,377 | 7,058 | 0.59% | +3,681 |
| GENUINE PARTS CO(GPC) | 0 | 28,071 | +28,071 | 0 | 3,344 | 0.28% | +3,344 |
| DOMINOS PIZZA INC(DPZ) | 14,478 | 20,417 | +5,939 | 6,077 | 9,381 | 0.78% | +3,303 |
| ALLSTATE CORP(ALL) | 0 | 15,159 | +15,159 | 0 | 3,139 | 0.26% | +3,139 |
| SPDR SER TR ST STR P500ETF | 41,886 | 89,516 | +47,630 | 2,888 | 5,887 | 0.49% | +2,999 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 64,779 | 82,075 | +17,296 | 11,351 | 14,218 | 1.18% | +2,867 |
| ADOBE INC(ADBE) | 7,589 | 15,579 | +7,990 | 3,375 | 5,975 | 0.50% | +2,600 |
| REGENERON PHARMACEUTICALS(REGN) | 3,865 | 8,270 | +4,405 | 2,753 | 5,245 | 0.44% | +2,492 |
| AMGEN INC(AMGN) | 13,307 | 18,891 | +5,584 | 3,468 | 5,886 | 0.49% | +2,417 |
| THORNBURG ETF TR CORE PLUS BD ETF | 0 | 94,507 | +94,507 | 0 | 2,395 | 0.20% | +2,395 |
| EXXON MOBIL CORP | 84,545 | 96,548 | +12,003 | 9,095 | 11,482 | 0.95% | +2,388 |
| AUTOMATIC DATA PROCESSING IN | 23,611 | 29,678 | +6,067 | 6,912 | 9,068 | 0.75% | +2,156 |
| CHEVRON CORP NEW(CVX) | 48,629 | 54,316 | +5,687 | 7,043 | 9,087 | 0.75% | +2,043 |
| ISHARES TR | 143,094 | 155,857 | +12,763 | 12,496 | 14,188 | 1.18% | +1,691 |
| DOLLAR GEN CORP NEW(DG) | 81,348 | 88,132 | +6,784 | 6,168 | 7,749 | 0.64% | +1,582 |
| ABBVIE INC(ABBV) | 68,784 | 65,733 | -3,051 | 12,223 | 13,772 | 1.14% | +1,550 |
| UNITEDHEALTH GROUP INC(UNH) | 12,230 | 14,535 | +2,305 | 6,187 | 7,613 | 0.63% | +1,426 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,422 | 101,205 | +24,783 | 4,397 | 5,783 | 0.48% | +1,386 |
| CONOCOPHILLIPS(COP) | 46,203 | 56,051 | +9,848 | 4,582 | 5,886 | 0.49% | +1,304 |
| ABBOTT LABS | 65,647 | 65,596 | -51 | 7,425 | 8,701 | 0.72% | +1,276 |
| BERKSHIRE HATHAWAY INC DEL | 22,432 | 21,420 | -1,012 | 10,168 | 11,408 | 0.95% | +1,240 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 357,215 | 373,114 | +15,899 | 10,902 | 12,078 | 1.00% | +1,176 |
| UBER TECHNOLOGIES INC(UBER) | 56,391 | 61,235 | +4,844 | 3,402 | 4,462 | 0.37% | +1,060 |
| PEPSICO INC(PEP) | 72,221 | 78,311 | +6,090 | 10,982 | 11,742 | 0.97% | +760 |
| VISA INC(V) | 26,972 | 26,408 | -564 | 8,524 | 9,255 | 0.77% | +731 |
| SCHWAB STRATEGIC TR | 19,026 | 44,668 | +25,642 | 520 | 1,249 | 0.10% | +729 |
| SPDR SER TR ST STR P500VAL | 4,120 | 17,654 | +13,534 | 211 | 902 | 0.07% | +691 |
| QUALCOMM INC(QCOM) | 31,788 | 36,115 | +4,327 | 4,883 | 5,548 | 0.46% | +664 |
| CENCORA INC | 0 | 2,282 | +2,282 | 0 | 635 | 0.05% | +635 |
| CME GROUP INC(CME) | 13,865 | 14,506 | +641 | 3,220 | 3,848 | 0.32% | +629 |
| SPDR SER TR ST STR P500GRW | 2,582 | 10,593 | +8,011 | 227 | 851 | 0.07% | +624 |
| NOVARTIS AG(NVS) | 29,671 | 31,438 | +1,767 | 2,887 | 3,505 | 0.29% | +617 |
| MCDONALDS CORP(MCD) | 24,645 | 24,822 | +177 | 7,144 | 7,754 | 0.64% | +609 |
| ELI LILLY & CO(LLY) | 12,648 | 12,533 | -115 | 9,765 | 10,351 | 0.86% | +587 |
| STEEL DYNAMICS INC(STLD) | 24,868 | 27,343 | +2,475 | 2,837 | 3,420 | 0.28% | +583 |
| PRUDENTIAL FINL INC(PFH) | 58,437 | 67,132 | +8,695 | 6,927 | 7,497 | 0.62% | +571 |
| INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 0 | 21,435 | +21,435 | 0 | 547 | 0.05% | +547 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 117,002 | 127,711 | +10,709 | 5,933 | 6,476 | 0.54% | +543 |
| AUTOZONE INC(AZO) | 0 | 141 | +141 | 0 | 539 | 0.04% | +539 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 15,737 | +15,737 | 0 | 510 | 0.04% | +510 |
| ISHARES INC CORE MSCI EMKT | 175,523 | 178,919 | +3,396 | 9,166 | 9,656 | 0.80% | +490 |
| PROCTER AND GAMBLE CO(PG) | 55,150 | 57,087 | +1,937 | 9,246 | 9,729 | 0.81% | +483 |
| PHILIP MORRIS INTL INC(PM) | 39,136 | 32,438 | -6,698 | 4,710 | 5,149 | 0.43% | +439 |
| SOUTHERN CO(SO) | 96,068 | 90,635 | -5,433 | 7,908 | 8,334 | 0.69% | +426 |
| LOWES COS INC(LOW) | 26,066 | 29,361 | +3,295 | 6,433 | 6,848 | 0.57% | +415 |
| JOHNSON & JOHNSON(JNJ) | 24,101 | 23,435 | -666 | 3,485 | 3,886 | 0.32% | +401 |
| GEN DIGITAL INC(GEN) | 0 | 14,203 | +14,203 | 0 | 377 | 0.03% | +377 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 14,569 | +14,569 | 0 | 369 | 0.03% | +369 |
| RTX CORPORATION(RTX) | 2,923 | 5,206 | +2,283 | 338 | 690 | 0.06% | +351 |
| HOME DEPOT INC(HD) | 29,345 | 32,071 | +2,726 | 11,415 | 11,754 | 0.97% | +339 |
| DUKE ENERGY CORP NEW(DUK) | 20,813 | 21,046 | +233 | 2,242 | 2,567 | 0.21% | +325 |
| FIRSTENERGY CORP(FE) | 91,101 | 97,675 | +6,574 | 3,624 | 3,948 | 0.33% | +324 |
| COLGATE PALMOLIVE CO(CL) | 41,970 | 44,085 | +2,115 | 3,816 | 4,131 | 0.34% | +315 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,638 | +1,638 | 0 | 280 | 0.02% | +280 |
| CLOROX CO DEL(CLX) | 21,497 | 25,582 | +4,085 | 3,491 | 3,767 | 0.31% | +276 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 6,767 | +6,767 | 0 | 267 | 0.02% | +267 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 444 | +444 | 0 | 262 | 0.02% | +262 |
| ISHARES TR | 352,840 | 336,577 | -16,263 | 18,404 | 18,663 | 1.55% | +259 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 7,173 | +7,173 | 0 | 256 | 0.02% | +256 |
| COCA COLA CO(KO) | 23,376 | 23,837 | +461 | 1,455 | 1,707 | 0.14% | +252 |
| WASTE MGMT INC DEL(WM) | 0 | 958 | +958 | 0 | 222 | 0.02% | +222 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 50,849 | 59,365 | +8,516 | 1,269 | 1,489 | 0.12% | +221 |
| THE CIGNA GROUP(CI) | 3,107 | 3,277 | +170 | 858 | 1,078 | 0.09% | +220 |
| NISOURCE INC(NI) | 0 | 5,445 | +5,445 | 0 | 218 | 0.02% | +218 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 329 | +329 | 0 | 218 | 0.02% | +218 |
| WELLTOWER INC(WELL) | 0 | 1,394 | +1,394 | 0 | 214 | 0.02% | +214 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,445 | +2,445 | 0 | 212 | 0.02% | +212 |
| SPDR SER TR ST STR NUVEE ETF | 30,569 | 35,646 | +5,077 | 1,395 | 1,607 | 0.13% | +212 |
| TRANSDIGM GROUP INC(TDG) | 0 | 153 | +153 | 0 | 212 | 0.02% | +212 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 7,348 | +7,348 | 0 | 212 | 0.02% | +212 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,693 | +2,693 | 0 | 211 | 0.02% | +211 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,478 | +12,478 | 0 | 208 | 0.02% | +208 |
| ANALOG DEVICES INC(ADI) | 0 | 1,026 | +1,026 | 0 | 207 | 0.02% | +207 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,610 | +4,610 | 0 | 204 | 0.02% | +204 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 420 | +420 | 0 | 204 | 0.02% | +204 |
| VANGUARD WHITEHALL FDS | 0 | 2,750 | +2,750 | 0 | 203 | 0.02% | +203 |
| TRUIST FINL CORP(TFC) | 126,063 | 137,654 | +11,591 | 5,469 | 5,664 | 0.47% | +196 |
| REPUBLIC SVCS INC(RSG) | 19,757 | 17,184 | -2,573 | 3,975 | 4,161 | 0.35% | +187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,757 | 4,060 | +303 | 826 | 1,010 | 0.08% | +184 |
| BANK AMERICA CORP | 253,725 | 271,412 | +17,687 | 11,151 | 11,326 | 0.94% | +175 |
| GE AEROSPACE(GE) | 4,496 | 4,556 | +60 | 750 | 912 | 0.08% | +162 |
| WALMART INC(WMT) | 61,207 | 64,834 | +3,627 | 5,530 | 5,692 | 0.47% | +162 |
| ALTRIA GROUP INC(MO) | 90,126 | 81,186 | -8,940 | 4,713 | 4,873 | 0.40% | +160 |
| WELLS FARGO CO NEW(WFC) | 5,785 | 7,521 | +1,736 | 406 | 540 | 0.04% | +134 |
| WISDOMTREE TR(WT) | 180,653 | 176,851 | -3,802 | 7,315 | 7,442 | 0.62% | +127 |
| DEERE & CO(DE) | 2,348 | 2,375 | +27 | 995 | 1,115 | 0.09% | +120 |
| AT&T INC(T) | 294,697 | 241,311 | -53,386 | 6,710 | 6,824 | 0.57% | +114 |