Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 136,402 | 221,374 | +84,972 | 6,921 | 11,151 | 3.62% | +4,230 |
| SPDR S&P 500 ETF TR(SPY) | 7,186 | 12,578 | +5,392 | 4,123 | 7,371 | 2.40% | +3,249 |
| VANGUARD ADMIRAL FDS INC | 18,923 | 26,036 | +7,113 | 6,534 | 9,531 | 3.10% | +2,997 |
| BLACKROCK INC(BLK) | 0 | 2,048 | +2,048 | 0 | 2,099 | 0.68% | +2,099 |
| INVESCO QQQ TR | 35,610 | 37,624 | +2,014 | 17,380 | 19,234 | 6.25% | +1,854 |
| BROADCOM INC(AVGO) | 18,537 | 19,138 | +601 | 3,198 | 4,437 | 1.44% | +1,239 |
| APPLE INC(AAPL) | 71,990 | 71,596 | -394 | 16,774 | 17,929 | 5.83% | +1,155 |
| NVIDIA CORPORATION(NVDA) | 94,050 | 90,917 | -3,133 | 11,421 | 12,209 | 3.97% | +788 |
| ISHARES TR | 4,888 | 14,338 | +9,450 | 357 | 1,083 | 0.35% | +726 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 235,516 | 260,754 | +25,238 | 5,908 | 6,549 | 2.13% | +641 |
| VANGUARD INDEX FDS | 36,497 | 40,934 | +4,437 | 6,371 | 6,930 | 2.25% | +559 |
| SPDR SER TR ST STR SP600GRWO | 39,492 | 46,549 | +7,057 | 3,677 | 4,206 | 1.37% | +529 |
| JPMORGAN CHASE & CO.(JPM) | 15,751 | 15,888 | +137 | 3,321 | 3,809 | 1.24% | +487 |
| AMERICAN CENTY ETF TR | 95,496 | 99,588 | +4,092 | 9,163 | 9,613 | 3.12% | +450 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 43,603 | 49,451 | +5,848 | 2,933 | 3,315 | 1.08% | +382 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,279 | +3,279 | 0 | 362 | 0.12% | +362 |
| COSTCO WHSL CORP NEW(COST) | 8,166 | 8,285 | +119 | 7,239 | 7,591 | 2.47% | +352 |
| C3 AI INC(AI) | 0 | 10,175 | +10,175 | 0 | 350 | 0.11% | +350 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 125,286 | 139,852 | +14,566 | 5,187 | 5,509 | 1.79% | +322 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 9,277 | +9,277 | 0 | 240 | 0.08% | +240 |
| HONEYWELL INTL INC(HON) | 11,691 | 11,759 | +68 | 2,417 | 2,656 | 0.86% | +239 |
| ISHARES TR ULTRA SHORT DUR | 75,515 | 80,531 | +5,016 | 3,832 | 4,061 | 1.32% | +230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 734 | +734 | 0 | 218 | 0.07% | +218 |
| AMAZON COM INC(AMZN) | 14,999 | 13,707 | -1,292 | 2,795 | 3,007 | 0.98% | +212 |
| NETFLIX INC(NFLX) | 971 | 1,009 | +38 | 689 | 899 | 0.29% | +211 |
| SAP SE(SAP) | 0 | 852 | +852 | 0 | 210 | 0.07% | +210 |
| T-MOBILE US INC(TMUS) | 0 | 938 | +938 | 0 | 207 | 0.07% | +207 |
| QUANTA SVCS INC | 0 | 644 | +644 | 0 | 204 | 0.07% | +204 |
| WALMART INC(WMT) | 20,962 | 20,814 | -148 | 1,693 | 1,881 | 0.61% | +188 |
| CAPITAL ONE FINL CORP(COF) | 5,861 | 5,847 | -14 | 878 | 1,043 | 0.34% | +165 |
| ALPHABET INC(GOOG) | 5,428 | 5,542 | +114 | 908 | 1,055 | 0.34% | +148 |
| TIDAL ETF TR | 59,906 | 70,059 | +10,153 | 1,103 | 1,249 | 0.41% | +146 |
| VANGUARD SPECIALIZED FUNDS | 51,933 | 53,231 | +1,298 | 10,286 | 10,424 | 3.39% | +138 |
| CISCO SYS INC(CSCO) | 30,562 | 29,766 | -796 | 1,626 | 1,762 | 0.57% | +136 |
| META PLATFORMS INC(META) | 4,356 | 4,483 | +127 | 2,494 | 2,625 | 0.85% | +131 |
| TESLA INC(TSLA) | 774 | 804 | +30 | 203 | 325 | 0.11% | +122 |
| SALESFORCE INC(CRM) | 1,591 | 1,600 | +9 | 435 | 535 | 0.17% | +99 |
| VISA INC(V) | 2,361 | 2,314 | -47 | 649 | 731 | 0.24% | +82 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,313 | 2,448 | +135 | 402 | 483 | 0.16% | +82 |
| SPDR SER TR ST STR PR SP1500 | 2,981 | 4,044 | +1,063 | 209 | 289 | 0.09% | +80 |
| JACOBS SOLUTIONS INC(J) | 1,615 | 2,174 | +559 | 211 | 290 | 0.09% | +79 |
| EMERSON ELEC CO(EMR) | 5,718 | 5,640 | -78 | 625 | 699 | 0.23% | +74 |
| PAYCHEX INC(PAYX) | 14,319 | 14,221 | -98 | 1,921 | 1,994 | 0.65% | +73 |
| BANK AMERICA CORP | 16,344 | 16,360 | +16 | 649 | 719 | 0.23% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,068 | 2,397 | +329 | 457 | 527 | 0.17% | +70 |
| AMERIPRISE FINL INC(AMP) | 576 | 627 | +51 | 271 | 334 | 0.11% | +63 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,021 | 6,789 | +768 | 347 | 409 | 0.13% | +62 |
| BLACKSTONE INC(BX) | 1,377 | 1,566 | +189 | 211 | 270 | 0.09% | +59 |
| WELLS FARGO CO NEW(WFC) | 4,809 | 4,705 | -104 | 272 | 330 | 0.11% | +59 |
| DISNEY WALT CO(DIS) | 4,809 | 4,661 | -148 | 463 | 519 | 0.17% | +56 |
| AUTOMATIC DATA PROCESSING IN | 3,331 | 3,324 | -7 | 922 | 973 | 0.32% | +51 |
| MASTERCARD INCORPORATED(MA) | 1,131 | 1,144 | +13 | 558 | 603 | 0.20% | +44 |
| ISHARES TR | 73,604 | 75,139 | +1,535 | 6,120 | 6,160 | 2.00% | +40 |
| INTUIT(INTU) | 1,108 | 1,150 | +42 | 688 | 722 | 0.23% | +35 |
| TIDAL ETF TR | 9,794 | 10,296 | +502 | 409 | 442 | 0.14% | +33 |
| FACTSET RESH SYS INC(FDS) | 1,759 | 1,753 | -6 | 809 | 842 | 0.27% | +33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,589 | 14,589 | 0 | 425 | 458 | 0.15% | +33 |
| ISHARES INC MSCI JAPAN ETF | 3,168 | 3,864 | +696 | 227 | 259 | 0.08% | +33 |
| ISHARES TR MSCI USA VALUE | 76,361 | 79,143 | +2,782 | 8,326 | 8,358 | 2.72% | +32 |
| GALLAGHER ARTHUR J & CO(AJG) | 712 | 809 | +97 | 200 | 229 | 0.07% | +29 |
| SOUTHERN CO(SO) | 5,089 | 5,911 | +822 | 459 | 487 | 0.16% | +28 |
| VANGUARD WORLD FD INF TECH ETF | 721 | 721 | 0 | 423 | 448 | 0.15% | +25 |
| GRAINGER W W INC(GWW) | 1,352 | 1,351 | -1 | 1,405 | 1,424 | 0.46% | +20 |
| TRANE TECHNOLOGIES PLC(TT) | 750 | 833 | +83 | 291 | 308 | 0.10% | +16 |
| SEMPRA(SRE) | 4,985 | 4,913 | -72 | 417 | 431 | 0.14% | +14 |
| US BANCORP DEL(USB) | 6,471 | 6,437 | -34 | 296 | 308 | 0.10% | +12 |
| TRUIST FINL CORP(TFC) | 18,982 | 18,890 | -92 | 812 | 819 | 0.27% | +8 |
| SPDR SER TR ST STR P500ETF | 4,049 | 4,049 | 0 | 273 | 279 | 0.09% | +6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 477 | 477 | 0 | 202 | 203 | 0.07% | +1 |
| KELLANOVA | 4,000 | 4,000 | 0 | 323 | 324 | 0.11% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,936 | 13,533 | -403 | 3,146 | 3,147 | 1.02% | 0 |
| GILEAD SCIENCES INC(GILD) | 3,008 | 2,733 | -275 | 252 | 252 | 0.08% | 0 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,225 | 4,225 | 0 | 215 | 214 | 0.07% | -1 |
| ALPHABET INC(GOOG) | 13,788 | 12,077 | -1,711 | 2,287 | 2,286 | 0.74% | -1 |
| DEERE & CO(DE) | 3,891 | 3,830 | -61 | 1,624 | 1,623 | 0.53% | -1 |
| CLOROX CO DEL(CLX) | 2,438 | 2,427 | -11 | 397 | 394 | 0.13% | -3 |
| PHILIP MORRIS INTL INC(PM) | 2,559 | 2,543 | -16 | 311 | 306 | 0.10% | -5 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,428 | 13,297 | -131 | 42 | 36 | 0.01% | -6 |
| ALLIANT ENERGY CORP(LNT) | 4,000 | 4,000 | 0 | 243 | 237 | 0.08% | -6 |
| WEC ENERGY GROUP INC(WEC) | 4,588 | 4,580 | -8 | 441 | 431 | 0.14% | -11 |
| DNP SELECT INCOME FD INC(DNP) | 10,413 | 10,413 | 0 | 105 | 92 | 0.03% | -13 |
| AIR PRODS & CHEMS INC | 2,279 | 2,291 | +12 | 678 | 665 | 0.22% | -14 |
| BOEING CO(BA) | 1,729 | 1,397 | -332 | 263 | 247 | 0.08% | -16 |
| ISHARES TR A RATE CP BD ETF | 6,696 | 6,696 | 0 | 329 | 313 | 0.10% | -16 |
| GE AEROSPACE(GE) | 1,185 | 1,244 | +59 | 224 | 208 | 0.07% | -16 |
| CMS ENERGY CORP(CMS) | 4,289 | 4,305 | +16 | 303 | 287 | 0.09% | -16 |
| STRYKER CORPORATION(SYK) | 660 | 616 | -44 | 239 | 222 | 0.07% | -17 |
| NUVEEN SELECT MAT MUN FD(NIM) | 12,917 | 11,400 | -1,517 | 120 | 99 | 0.03% | -20 |
| CATERPILLAR INC(CAT) | 760 | 762 | +2 | 297 | 276 | 0.09% | -21 |
| NXP SEMICONDUCTORS N V COM | 947 | 989 | +42 | 227 | 206 | 0.07% | -22 |
| STARBUCKS CORP(SBUX) | 2,735 | 2,660 | -75 | 267 | 243 | 0.08% | -24 |
| ISHARES TR CORE MSCI EAFE | 3,094 | 3,094 | 0 | 241 | 217 | 0.07% | -24 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,488 | 1,419 | -69 | 239 | 211 | 0.07% | -28 |
| VANGUARD INDEX FDS | 1,317 | 1,236 | -81 | 695 | 666 | 0.22% | -29 |
| CHUBB LIMITED COM | 2,338 | 2,332 | -6 | 674 | 644 | 0.21% | -30 |
| ROYAL BK CDA(RY) | 8,469 | 8,513 | +44 | 1,056 | 1,026 | 0.33% | -30 |
| NORFOLK SOUTHN CORP(NSC) | 2,694 | 2,691 | -3 | 670 | 632 | 0.21% | -38 |
| DTE ENERGY CO(DTB) | 5,548 | 5,569 | +21 | 712 | 672 | 0.22% | -40 |
| COLGATE PALMOLIVE CO(CL) | 3,212 | 3,213 | +1 | 333 | 292 | 0.09% | -41 |
| DIGITAL RLTY TR INC(DLR) | 1,588 | 1,215 | -373 | 257 | 216 | 0.07% | -42 |