Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 89,326 | 144,797 | +55,471 | 8,167 | 13,282 | 6.30% | +5,115 |
| EVERGY INC(EVRG) | 0 | 26,304 | +26,304 | 0 | 1,814 | 0.86% | +1,814 |
| CISCO SYS INC(CSCO) | 0 | 27,893 | +27,893 | 0 | 1,721 | 0.82% | +1,721 |
| JOHNSON & JOHNSON(JNJ) | 3,442 | 13,209 | +9,767 | 498 | 2,191 | 1.04% | +1,693 |
| AT&T INC(T) | 132,640 | 141,434 | +8,794 | 3,020 | 4,000 | 1.90% | +980 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,786 | 34,171 | +7,385 | 2,027 | 2,694 | 1.28% | +667 |
| CARDINAL HEALTH INC(CAH) | 23,696 | 24,833 | +1,137 | 2,803 | 3,421 | 1.62% | +619 |
| AMGEN INC(AMGN) | 8,600 | 9,069 | +469 | 2,242 | 2,825 | 1.34% | +584 |
| GILEAD SCIENCES INC(GILD) | 19,555 | 21,042 | +1,487 | 1,806 | 2,358 | 1.12% | +551 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,334 | 13,947 | +613 | 2,931 | 3,468 | 1.64% | +537 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,254 | 63,875 | +4,621 | 2,370 | 2,897 | 1.37% | +528 |
| MCDONALDS CORP(MCD) | 1,493 | 3,044 | +1,551 | 433 | 951 | 0.45% | +518 |
| CME GROUP INC(CME) | 0 | 1,830 | +1,830 | 0 | 485 | 0.23% | +485 |
| STRYKER CORPORATION(SYK) | 0 | 1,175 | +1,175 | 0 | 438 | 0.21% | +438 |
| ENTERGY CORP NEW(ETR) | 24,779 | 26,927 | +2,148 | 1,879 | 2,302 | 1.09% | +423 |
| DUKE ENERGY CORP NEW(DUK) | 16,347 | 17,805 | +1,458 | 1,761 | 2,172 | 1.03% | +411 |
| PAYCHEX INC(PAYX) | 20,499 | 21,218 | +719 | 2,874 | 3,274 | 1.55% | +399 |
| NETFLIX INC(NFLX) | 282 | 691 | +409 | 251 | 644 | 0.31% | +393 |
| SOUTHERN CO(SO) | 21,359 | 23,355 | +1,996 | 1,758 | 2,147 | 1.02% | +389 |
| ABBVIE INC(ABBV) | 9,593 | 9,972 | +379 | 1,705 | 2,089 | 0.99% | +385 |
| CHEVRON CORP NEW(CVX) | 12,348 | 12,673 | +325 | 1,789 | 2,120 | 1.01% | +332 |
| PHILIP MORRIS INTL INC(PM) | 8,034 | 8,039 | +5 | 974 | 1,283 | 0.61% | +309 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,838 | 5,860 | +22 | 495 | 775 | 0.37% | +280 |
| JPMORGAN CHASE & CO.(JPM) | 14,256 | 15,035 | +779 | 3,417 | 3,688 | 1.75% | +271 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,615 | +5,615 | 0 | 258 | 0.12% | +258 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,358 | 34,139 | +1,781 | 1,830 | 2,082 | 0.99% | +252 |
| ISHARES TR | 44,845 | 45,390 | +545 | 4,464 | 4,709 | 2.23% | +245 |
| GENERAL DYNAMICS CORP(GD) | 4,913 | 5,283 | +370 | 1,294 | 1,440 | 0.68% | +145 |
| PEPSICO INC(PEP) | 9,201 | 10,274 | +1,073 | 1,399 | 1,540 | 0.73% | +141 |
| CITIGROUP INC(C) | 26,105 | 27,806 | +1,701 | 1,838 | 1,974 | 0.94% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 1,341 | 1,366 | +25 | 608 | 727 | 0.34% | +120 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 93,923 | 93,517 | -406 | 5,448 | 5,555 | 2.63% | +107 |
| ABBOTT LABS | 5,131 | 5,132 | +1 | 580 | 681 | 0.32% | +100 |
| COCA COLA CO(KO) | 7,648 | 7,863 | +215 | 476 | 567 | 0.27% | +91 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 11,926 | 11,855 | -71 | 1,641 | 1,731 | 0.82% | +90 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,986 | 22,146 | +160 | 1,728 | 1,809 | 0.86% | +80 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,112 | 26,897 | -215 | 850 | 918 | 0.44% | +68 |
| AMERICAN ELEC PWR CO INC | 3,832 | 3,833 | +1 | 353 | 419 | 0.20% | +65 |
| CHUBB LIMITED COM | 2,387 | 2,392 | +5 | 659 | 724 | 0.34% | +65 |
| ALTRIA GROUP INC(MO) | 6,966 | 6,973 | +7 | 367 | 421 | 0.20% | +54 |
| WASTE MGMT INC DEL(WM) | 1,752 | 1,754 | +2 | 354 | 406 | 0.19% | +52 |
| PINNACLE WEST CAP CORP(PNW) | 5,203 | 5,178 | -25 | 441 | 493 | 0.23% | +52 |
| ONEOK INC NEW(OKE) | 17,717 | 18,366 | +649 | 1,779 | 1,822 | 0.86% | +43 |
| TORONTO DOMINION BK ONT(TD) | 6,405 | 6,407 | +2 | 341 | 384 | 0.18% | +43 |
| ISHARES TR | 11,319 | 10,780 | -539 | 345 | 386 | 0.18% | +42 |
| ISHARES TR CORE DIV GRWTH | 18,632 | 19,158 | +526 | 1,143 | 1,184 | 0.56% | +41 |
| COSTCO WHSL CORP NEW(COST) | 842 | 857 | +15 | 771 | 811 | 0.38% | +39 |
| SPDR GOLD TR(GLD) | 1,263 | 1,179 | -84 | 306 | 340 | 0.16% | +34 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,981 | 2,981 | 0 | 756 | 789 | 0.37% | +33 |
| INTERNATIONAL PAPER CO(IP) | 39,082 | 40,016 | +934 | 2,103 | 2,135 | 1.01% | +31 |
| ISHARES TR | 3,524 | 3,703 | +179 | 308 | 337 | 0.16% | +29 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 27,219 | 27,104 | -115 | 1,107 | 1,134 | 0.54% | +27 |
| AMPLIFY ETF TR | 84,689 | 84,715 | +26 | 3,428 | 3,454 | 1.64% | +26 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,329 | 3,329 | 0 | 704 | 728 | 0.35% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,128 | 1,120 | -8 | 594 | 614 | 0.29% | +20 |
| UNION PAC CORP(UNP) | 3,017 | 2,988 | -29 | 688 | 706 | 0.33% | +18 |
| WISDOMTREE TR(WT) | 2,789 | 2,800 | +11 | 260 | 278 | 0.13% | +17 |
| DBX ETF TR | 6,000 | 6,000 | 0 | 248 | 260 | 0.12% | +11 |
| CINCINNATI FINL CORP(CINF) | 2,505 | 2,505 | 0 | 362 | 372 | 0.18% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 989 | 1,051 | +62 | 567 | 574 | 0.27% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,648 | 22,109 | -539 | 1,095 | 1,101 | 0.52% | +7 |
| COHEN & STEERS QUALITY INCOM(RQI) | 11,900 | 11,941 | +41 | 146 | 150 | 0.07% | +4 |
| BLACKROCK MUNIYIELD FD INC | 18,814 | 18,848 | +34 | 195 | 199 | 0.09% | +3 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,888 | 10,891 | +3 | 125 | 128 | 0.06% | +2 |
| VANECK ETF TRUST BDC INCOME ETF | 54,588 | 54,280 | -308 | 908 | 910 | 0.43% | +2 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 22,188 | 21,879 | -309 | 1,659 | 1,661 | 0.79% | +2 |
| QUALCOMM INC(QCOM) | 4,391 | 4,394 | +3 | 675 | 675 | 0.32% | 0 |
| SCHWAB STRATEGIC TR | 31,460 | 29,427 | -2,033 | 582 | 582 | 0.28% | 0 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 27,108 | 26,941 | -167 | 330 | 330 | 0.16% | -0 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 16,951 | 16,731 | -220 | 183 | 183 | 0.09% | -1 |
| BNY MELLON STRATEGIC MUN BD | 31,679 | 31,726 | +47 | 184 | 183 | 0.09% | -1 |
| ZOMEDICA CORP(ZOMDF) | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 10,476 | 10,476 | 0 | 122 | 121 | 0.06% | -1 |
| BLACKROCK MUNI INCOME TR II | 15,132 | 15,163 | +31 | 159 | 158 | 0.07% | -1 |
| DISCOVER FINL SVCS | 2,136 | 2,136 | 0 | 370 | 365 | 0.17% | -5 |
| META PLATFORMS INC(META) | 675 | 676 | +1 | 395 | 390 | 0.18% | -5 |
| PALO ALTO NETWORKS INC(PANW) | 3,102 | 3,276 | +174 | 564 | 559 | 0.27% | -5 |
| MORGAN STANLEY(MS) | 6,182 | 6,611 | +429 | 777 | 771 | 0.37% | -6 |
| PFIZER INC(PFE) | 12,979 | 13,304 | +325 | 344 | 337 | 0.16% | -7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 768 | 760 | -8 | 327 | 319 | 0.15% | -8 |
| SPDR SER TR ST STR P500ETF | 20,178 | 20,870 | +692 | 1,391 | 1,372 | 0.65% | -19 |
| NEXTERA ENERGY INC(NEE) | 16,673 | 16,567 | -106 | 1,195 | 1,174 | 0.56% | -21 |
| ISHARES TR | 12,923 | 12,513 | -410 | 406 | 385 | 0.18% | -22 |
| AMPLIFY ETF TR | 5,448 | 5,339 | -109 | 406 | 383 | 0.18% | -22 |
| EQUINIX INC(EQIX) | 350 | 377 | +27 | 330 | 307 | 0.15% | -23 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,556 | 8,080 | -476 | 498 | 474 | 0.22% | -24 |
| WALMART INC(WMT) | 5,158 | 5,030 | -128 | 466 | 442 | 0.21% | -24 |
| PRUDENTIAL FINL INC(PFH) | 3,761 | 3,769 | +8 | 446 | 421 | 0.20% | -25 |
| VANGUARD WHITEHALL FDS | 52,085 | 51,334 | -751 | 6,646 | 6,620 | 3.14% | -25 |
| EMERSON ELEC CO(EMR) | 1,934 | 1,934 | 0 | 240 | 212 | 0.10% | -28 |
| SPDR SER TR ST STR P400MID | 12,915 | 13,232 | +317 | 706 | 677 | 0.32% | -29 |
| AUTODESK INC | 910 | 910 | 0 | 269 | 238 | 0.11% | -31 |
| INTUIT(INTU) | 418 | 370 | -48 | 263 | 227 | 0.11% | -35 |
| ISHARES TR IBONDS DEC2026 | 30,797 | 29,110 | -1,687 | 741 | 705 | 0.33% | -37 |
| PACER FDS TR US CASH COWS 100 | 9,402 | 8,968 | -434 | 533 | 491 | 0.23% | -42 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 49,573 | 45,674 | -3,899 | 608 | 566 | 0.27% | -42 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 78,095 | 76,133 | -1,962 | 1,889 | 1,845 | 0.88% | -44 |
| ISHARES TR | 2,400 | 2,400 | 0 | 383 | 337 | 0.16% | -46 |
| ALPHABET INC(GOOG) | 2,581 | 2,842 | +261 | 492 | 444 | 0.21% | -48 |
| ISHARES TR | 24,208 | 23,506 | -702 | 1,904 | 1,854 | 0.88% | -50 |