Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 95,644 | +95,644 | 0 | 7,147 | 4.67% | +7,147 |
| BANK NEW YORK MELLON CORP | 0 | 34,675 | +34,675 | 0 | 2,908 | 1.90% | +2,908 |
| KRANESHARES TRUST | 0 | 72,553 | +72,553 | 0 | 2,533 | 1.65% | +2,533 |
| ISHARES TR | 0 | 36,233 | +36,233 | 0 | 2,109 | 1.38% | +2,109 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,728 | +9,728 | 0 | 1,685 | 1.10% | +1,685 |
| EBAY INC.(EBAY) | 20,698 | 43,721 | +23,023 | 1,282 | 2,961 | 1.93% | +1,679 |
| STRYKER CORPORATION(SYK) | 6,623 | 10,142 | +3,519 | 2,385 | 3,775 | 2.47% | +1,391 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 21,155 | +21,155 | 0 | 1,350 | 0.88% | +1,350 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,430 | +2,430 | 0 | 1,273 | 0.83% | +1,273 |
| PLANET FITNESS INC(PLNT) | 0 | 12,410 | +12,410 | 0 | 1,199 | 0.78% | +1,199 |
| DEERE & CO(DE) | 0 | 2,502 | +2,502 | 0 | 1,174 | 0.77% | +1,174 |
| JPMORGAN CHASE & CO.(JPM) | 2,429 | 6,924 | +4,495 | 582 | 1,698 | 1.11% | +1,116 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 302,498 | 315,331 | +12,833 | 14,620 | 15,707 | 10.26% | +1,087 |
| KINDER MORGAN INC DEL(KMI) | 31,359 | 63,817 | +32,458 | 859 | 1,821 | 1.19% | +961 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,029 | +6,029 | 0 | 797 | 0.52% | +797 |
| WILLIAMS COS INC(WMB) | 10,134 | 22,459 | +12,325 | 548 | 1,342 | 0.88% | +794 |
| BAKER HUGHES COMPANY(BKR) | 28,767 | 42,446 | +13,679 | 1,180 | 1,866 | 1.22% | +685 |
| T-MOBILE US INC(TMUS) | 0 | 2,567 | +2,567 | 0 | 685 | 0.45% | +685 |
| ALPS ETF TR ALERIAN MLP | 0 | 11,500 | +11,500 | 0 | 597 | 0.39% | +597 |
| DISNEY WALT CO(DIS) | 0 | 5,623 | +5,623 | 0 | 555 | 0.36% | +555 |
| S&P GLOBAL INC(SPGI) | 0 | 918 | +918 | 0 | 466 | 0.30% | +466 |
| MORGAN STANLEY(MS) | 0 | 3,801 | +3,801 | 0 | 443 | 0.29% | +443 |
| 3M CO(MMM) | 18,829 | 19,538 | +709 | 2,431 | 2,869 | 1.87% | +439 |
| NETFLIX INC(NFLX) | 4,517 | 4,774 | +257 | 4,026 | 4,452 | 2.91% | +426 |
| UNION PAC CORP(UNP) | 0 | 1,514 | +1,514 | 0 | 358 | 0.23% | +358 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,116 | +1,116 | 0 | 341 | 0.22% | +341 |
| STARBUCKS CORP(SBUX) | 26,975 | 28,492 | +1,517 | 2,461 | 2,795 | 1.83% | +333 |
| CISCO SYS INC(CSCO) | 0 | 4,527 | +4,527 | 0 | 279 | 0.18% | +279 |
| META PLATFORMS INC(META) | 7,525 | 8,125 | +600 | 4,406 | 4,683 | 3.06% | +277 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,561 | +14,561 | 0 | 2,126 | 1.39% | +2,126 |
| EXELON CORP(EXC) | 0 | 5,815 | +5,815 | 0 | 268 | 0.18% | +268 |
| EXXON MOBIL CORP | 19,840 | 19,767 | -73 | 2,134 | 2,351 | 1.54% | +217 |
| BRIXMOR PPTY GROUP INC(BRX) | 67,548 | 78,456 | +10,908 | 1,881 | 2,083 | 1.36% | +202 |
| PHILIP MORRIS INTL INC(PM) | 3,789 | 3,781 | -8 | 456 | 600 | 0.39% | +144 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,810 | +3,810 | 0 | 632 | 0.41% | +632 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.52% | +118 |
| VISA INC(V) | 1,515 | 1,681 | +166 | 479 | 589 | 0.38% | +110 |
| ALTRIA GROUP INC(MO) | 12,178 | 12,178 | 0 | 637 | 731 | 0.48% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,045 | 15,178 | +133 | 602 | 688 | 0.45% | +87 |
| ISHARES TR | 27,820 | 28,077 | +257 | 2,696 | 2,777 | 1.81% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,554 | 2,555 | +1 | 561 | 635 | 0.42% | +74 |
| CHEVRON CORP NEW(CVX) | 2,596 | 2,647 | +51 | 376 | 443 | 0.29% | +67 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,230 | 8,883 | +653 | 797 | 857 | 0.56% | +60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,196 | 4,377 | +181 | 317 | 369 | 0.24% | +52 |
| ONEOK INC NEW(OKE) | 4,488 | 4,979 | +491 | 451 | 494 | 0.32% | +43 |
| VANGUARD TAX-MANAGED FDS | 14,469 | 14,425 | -44 | 692 | 733 | 0.48% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 5,029 | 4,779 | -250 | 542 | 583 | 0.38% | +41 |
| VALERO ENERGY CORP(VLO) | 4,150 | 4,150 | 0 | 509 | 548 | 0.36% | +39 |
| SOUTHERN CO(SO) | 8,206 | 7,710 | -496 | 676 | 709 | 0.46% | +33 |
| ELI LILLY & CO(LLY) | 436 | 436 | 0 | 337 | 360 | 0.24% | +24 |
| DOMINION ENERGY INC(D) | 5,557 | 5,737 | +180 | 299 | 322 | 0.21% | +22 |
| MCDONALDS CORP(MCD) | 1,112 | 1,096 | -16 | 322 | 342 | 0.22% | +20 |
| REALTY INCOME CORP(O) | 3,885 | 3,885 | 0 | 207 | 225 | 0.15% | +18 |
| ISHARES TR | 56,094 | 55,666 | -428 | 2,900 | 2,915 | 1.90% | +15 |
| VANGUARD BD INDEX FDS | 3,027 | 3,136 | +109 | 234 | 245 | 0.16% | +12 |
| VANGUARD INTL EQUITY INDEX F | 5,107 | 5,191 | +84 | 225 | 235 | 0.15% | +10 |
| INVESCO EXCH TRADED FD TR II | 31,267 | 32,333 | +1,066 | 361 | 363 | 0.24% | +2 |
| PROCTER AND GAMBLE CO(PG) | 3,524 | 3,474 | -50 | 591 | 592 | 0.39% | +1 |
| ISHARES TR | 1,720 | 1,687 | -33 | 226 | 227 | 0.15% | +1 |
| EATON VANCE TAX-MANAGED GLOB COM | 99,302 | 99,270 | -32 | 811 | 808 | 0.53% | -3 |
| WALMART INC(WMT) | 2,557 | 2,559 | +2 | 231 | 225 | 0.15% | -6 |
| VANGUARD INDEX FDS | 4,758 | 4,620 | -138 | 806 | 798 | 0.52% | -7 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,983 | 4,984 | +1 | 421 | 410 | 0.27% | -11 |
| GLOBAL X FDS NASDAQ 100 COVER | 22,519 | 23,947 | +1,428 | 410 | 398 | 0.26% | -12 |
| COCA COLA CO(KO) | 0 | 8,352 | +8,352 | 0 | 598 | 0.39% | +598 |
| NAUTILUS BIOTECHNOLOGY INC | 14,515 | 0 | -14,515 | 24 | 0 | — | -24 |
| ISHARES TR | 31,961 | 31,855 | -106 | 1,005 | 979 | 0.64% | -26 |
| VANGUARD INDEX FDS | 1,045 | 994 | -51 | 251 | 220 | 0.14% | -31 |
| INVESCO QQQ TR | 0 | 604 | +604 | 0 | 283 | 0.19% | +283 |
| MERCK & CO INC(MRK) | 2,593 | 2,397 | -196 | 258 | 215 | 0.14% | -43 |
| BLACKSTONE INC(BX) | 1,559 | 1,559 | 0 | 269 | 218 | 0.14% | -51 |
| BLACKROCK INC(BLK) | 699 | 698 | -1 | 717 | 661 | 0.43% | -56 |
| ISHARES TR | 4,277 | 3,050 | -1,227 | 323 | 249 | 0.16% | -74 |
| ALPHABET INC(GOOG) | 2,482 | 2,482 | 0 | 473 | 388 | 0.25% | -85 |
| VANGUARD INDEX FDS | 2,352 | 2,316 | -36 | 965 | 859 | 0.56% | -107 |
| ISHARES TR | 0 | 3,970 | +3,970 | 0 | 232 | 0.15% | +232 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 13,152 | 0 | -13,152 | 171 | 0 | — | -171 |
| ISHARES TR FLTG RATE NT ETF | 4,017 | 0 | -4,017 | 204 | 0 | — | -204 |
| ISHARES TR | 2,433 | 0 | -2,433 | 215 | 0 | — | -215 |
| QUANTA SVCS INC | 777 | 0 | -777 | 246 | 0 | — | -246 |
| ISHARES TR | 774 | 0 | -774 | 249 | 0 | — | -249 |
| VANGUARD WORLD FD ENERGY ETF | 2,071 | 0 | -2,071 | 251 | 0 | — | -251 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 256 | 0 | — | -256 |
| COMFORT SYS USA INC(FIX) | 693 | 0 | -693 | 294 | 0 | — | -294 |
| CATERPILLAR INC(CAT) | 912 | 0 | -912 | 331 | 0 | — | -331 |
| CSX CORP(CSX) | 10,620 | 0 | -10,620 | 343 | 0 | — | -343 |
| ISHARES TR | 8,030 | 5,375 | -2,655 | 925 | 562 | 0.37% | -363 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,700 | 9,721 | -3,979 | 1,805 | 1,274 | 0.83% | -531 |
| NEXTERA ENERGY INC(NEE) | 12,948 | 5,380 | -7,568 | 928 | 381 | 0.25% | -547 |
| ISHARES TR | 5,205 | 0 | -5,205 | 573 | 0 | — | -573 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,680 | 0 | -5,680 | 587 | 0 | — | -587 |
| SALESFORCE INC(CRM) | 10,001 | 10,006 | +5 | 3,344 | 2,685 | 1.75% | -658 |
| AMERICAN EXPRESS CO(AXP) | 10,332 | 8,805 | -1,527 | 3,066 | 2,369 | 1.55% | -697 |
| ORACLE CORP(ORCL) | 19,153 | 17,340 | -1,813 | 3,192 | 2,424 | 1.58% | -767 |
| TJX COS INC NEW(TJX) | 10,179 | 3,331 | -6,848 | 1,230 | 406 | 0.27% | -824 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,970 | 0 | -9,970 | 854 | 0 | — | -854 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,162 | 0 | -4,162 | 934 | 0 | — | -934 |
| TESLA INC(TSLA) | 7,293 | 7,512 | +219 | 2,945 | 1,947 | 1.27% | -998 |
| GOLDMAN SACHS GROUP INC(GS) | 7,078 | 5,522 | -1,556 | 4,053 | 3,017 | 1.97% | -1,036 |