Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 0 | 182,596 | +182,596 | 0 | 6,953 | 3.74% | +6,953 |
| ISHARES TR HDG MSCI EAFE | 0 | 85,923 | +85,923 | 0 | 3,118 | 1.68% | +3,118 |
| VANGUARD INDEX FDS | 0 | 9,703 | +9,703 | 0 | 1,808 | 0.97% | +1,808 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 168,421 | 190,409 | +21,988 | 9,689 | 10,880 | 5.85% | +1,191 |
| VANGUARD INDEX FDS | 15,216 | 20,558 | +5,342 | 3,861 | 5,029 | 2.71% | +1,168 |
| ISHARES TR | 87,415 | 107,032 | +19,617 | 4,395 | 5,467 | 2.94% | +1,072 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 76,124 | 100,786 | +24,662 | 4,292 | 5,219 | 2.81% | +927 |
| JANUS DETROIT STR TR HENDERSON MTG | 9,109 | 29,047 | +19,938 | 402 | 1,313 | 0.71% | +910 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 105,525 | 121,085 | +15,560 | 5,351 | 6,140 | 3.30% | +789 |
| VANGUARD INDEX FDS | 0 | 24,844 | +24,844 | 0 | 3,988 | 2.15% | +3,988 |
| PACER FDS TR US SM CAP CA ETF | 0 | 12,283 | +12,283 | 0 | 461 | 0.25% | +461 |
| ISHARES TR | 43,298 | 50,582 | +7,284 | 2,238 | 2,649 | 1.42% | +410 |
| EXXON MOBIL CORP | 0 | 8,397 | +8,397 | 0 | 999 | 0.54% | +999 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,805 | +10,805 | 0 | 1,792 | 0.96% | +1,792 |
| MICROSOFT CORP(MSFT) | 0 | 3,867 | +3,867 | 0 | 1,452 | 0.78% | +1,452 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,437 | +2,437 | 0 | 645 | 0.35% | +645 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,431 | +1,431 | 0 | 248 | 0.13% | +248 |
| REPUBLIC SVCS INC(RSG) | 6,298 | 6,211 | -87 | 1,267 | 1,504 | 0.81% | +237 |
| TENABLE HLDGS INC(TENB) | 0 | 6,762 | +6,762 | 0 | 237 | 0.13% | +237 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,504 | +1,504 | 0 | 223 | 0.12% | +223 |
| JFROG LTD(FROG) | 0 | 6,875 | +6,875 | 0 | 220 | 0.12% | +220 |
| DEERE & CO(DE) | 0 | 465 | +465 | 0 | 218 | 0.12% | +218 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,945 | +1,945 | 0 | 218 | 0.12% | +218 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 692 | +692 | 0 | 216 | 0.12% | +216 |
| PACER FDS TR US LRG CP CASH | 0 | 7,000 | +7,000 | 0 | 216 | 0.12% | +216 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 10,008 | +10,008 | 0 | 214 | 0.11% | +214 |
| PHILLIPS 66(PSX) | 0 | 1,730 | +1,730 | 0 | 214 | 0.11% | +214 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,097 | +2,097 | 0 | 212 | 0.11% | +212 |
| SCHWAB STRATEGIC TR | 0 | 7,443 | +7,443 | 0 | 200 | 0.11% | +200 |
| NEWMONT CORP(NEM) | 0 | 13,774 | +13,774 | 0 | 665 | 0.36% | +665 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,381 | +11,381 | 0 | 176 | 0.09% | +176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,140 | +6,140 | 0 | 1,527 | 0.82% | +1,527 |
| CROWN CASTLE INC(CCI) | 0 | 8,690 | +8,690 | 0 | 906 | 0.49% | +906 |
| PACER FDS TR ARIST HIGH ETF | 10,534 | 13,956 | +3,422 | 501 | 657 | 0.35% | +156 |
| VISA INC(V) | 5,340 | 5,251 | -89 | 1,688 | 1,840 | 0.99% | +153 |
| VANGUARD WORLD FD ENERGY ETF | 4,610 | 5,360 | +750 | 559 | 695 | 0.37% | +136 |
| COCA COLA CO(KO) | 0 | 11,679 | +11,679 | 0 | 836 | 0.45% | +836 |
| AMGEN INC(AMGN) | 0 | 1,135 | +1,135 | 0 | 353 | 0.19% | +353 |
| WASTE MGMT INC DEL(WM) | 0 | 4,614 | +4,614 | 0 | 1,068 | 0.57% | +1,068 |
| VANGUARD INDEX FDS | 3,380 | 4,702 | +1,322 | 301 | 426 | 0.23% | +125 |
| MCDONALDS CORP(MCD) | 0 | 4,387 | +4,387 | 0 | 1,370 | 0.74% | +1,370 |
| INTEL CORP(INTC) | 17,373 | 20,093 | +2,720 | 348 | 456 | 0.25% | +108 |
| MEDTRONIC PLC(MDT) | 0 | 5,604 | +5,604 | 0 | 504 | 0.27% | +504 |
| NATIONAL FUEL GAS CO(NFG) | 5,573 | 5,482 | -91 | 338 | 434 | 0.23% | +96 |
| ELI LILLY & CO(LLY) | 0 | 1,434 | +1,434 | 0 | 1,184 | 0.64% | +1,184 |
| 3M CO(MMM) | 0 | 5,350 | +5,350 | 0 | 786 | 0.42% | +786 |
| AUTOZONE INC(AZO) | 95 | 100 | +5 | 304 | 381 | 0.21% | +77 |
| ALLSTATE CORP(ALL) | 9,541 | 9,252 | -289 | 1,839 | 1,916 | 1.03% | +76 |
| STRYKER CORPORATION(SYK) | 0 | 1,408 | +1,408 | 0 | 524 | 0.28% | +524 |
| CHEVRON CORP NEW(CVX) | 2,317 | 2,436 | +119 | 336 | 408 | 0.22% | +72 |
| SOLVENTUM CORP(SOLV) | 7,243 | 7,219 | -24 | 478 | 549 | 0.30% | +70 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,756 | +6,756 | 0 | 365 | 0.20% | +365 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,541 | +9,541 | 0 | 433 | 0.23% | +433 |
| BERKSHIRE HATHAWAY INC DEL | 775 | 772 | -3 | 351 | 411 | 0.22% | +60 |
| NETFLIX INC(NFLX) | 995 | 1,014 | +19 | 887 | 946 | 0.51% | +59 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,540 | +6,540 | 0 | 930 | 0.50% | +930 |
| SOUTHERN CO(SO) | 0 | 5,716 | +5,716 | 0 | 526 | 0.28% | +526 |
| VANGUARD WORLD FD CONSUM DIS ETF | 610 | 860 | +250 | 229 | 280 | 0.15% | +51 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,800 | 5,002 | +1,202 | 310 | 360 | 0.19% | +50 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,712 | +1,712 | 0 | 512 | 0.28% | +512 |
| RTX CORPORATION(RTX) | 2,939 | 2,898 | -41 | 340 | 384 | 0.21% | +44 |
| ABBVIE INC(ABBV) | 1,501 | 1,478 | -23 | 267 | 310 | 0.17% | +43 |
| SPDR GOLD TR(GLD) | 1,631 | 1,512 | -119 | 395 | 436 | 0.23% | +41 |
| CONSOLIDATED EDISON INC(ED) | 3,368 | 3,065 | -303 | 301 | 339 | 0.18% | +38 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 14,520 | 16,568 | +2,048 | 3,051 | 3,088 | 1.66% | +36 |
| CISCO SYS INC(CSCO) | 16,923 | 16,820 | -103 | 1,002 | 1,038 | 0.56% | +36 |
| CHENIERE ENERGY INC(LNG) | 4,024 | 3,892 | -132 | 865 | 901 | 0.48% | +36 |
| MARATHON PETE CORP(MPC) | 0 | 2,635 | +2,635 | 0 | 384 | 0.21% | +384 |
| FISERV INC(FISV) | 1,715 | 1,719 | +4 | 352 | 380 | 0.20% | +27 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,853 | 9,432 | +579 | 434 | 460 | 0.25% | +26 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,695 | 5,884 | +189 | 457 | 481 | 0.26% | +24 |
| CONOCOPHILLIPS(COP) | 0 | 5,611 | +5,611 | 0 | 589 | 0.32% | +589 |
| RIO TINTO PLC(RIO) | 0 | 10,331 | +10,331 | 0 | 621 | 0.33% | +621 |
| SCHWAB STRATEGIC TR | 8,748 | 8,928 | +180 | 300 | 320 | 0.17% | +20 |
| WELLS FARGO CO NEW(WFC) | 12,785 | 12,752 | -33 | 898 | 915 | 0.49% | +17 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 31,196 | 30,916 | -280 | 1,414 | 1,432 | 0.77% | +17 |
| PAYCHEX INC(PAYX) | 11,807 | 10,841 | -966 | 1,656 | 1,673 | 0.90% | +17 |
| SNOWFLAKE INC(SNOW) | 1,582 | 1,779 | +197 | 244 | 260 | 0.14% | +16 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,311 | +2,311 | 0 | 1,012 | 0.54% | +1,012 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,894 | 4,767 | -127 | 277 | 291 | 0.16% | +14 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,426 | 1,423 | -3 | 488 | 502 | 0.27% | +14 |
| SCHWAB STRATEGIC TR | 18,674 | 18,812 | +138 | 393 | 405 | 0.22% | +11 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 4,290 | 4,290 | 0 | 244 | 255 | 0.14% | +11 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,459 | 1,459 | 0 | 308 | 319 | 0.17% | +11 |
| NUCOR CORP(NUE) | 0 | 2,664 | +2,664 | 0 | 321 | 0.17% | +321 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,346 | 10,825 | -521 | 387 | 394 | 0.21% | +7 |
| US BANCORP DEL(USB) | 5,491 | 6,327 | +836 | 263 | 267 | 0.14% | +4 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 9,020 | +9,020 | 0 | 337 | 0.18% | +337 |
| SONOCO PRODS CO(SON) | 6,254 | 6,542 | +288 | 306 | 309 | 0.17% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,601 | 2,608 | +7 | 203 | 206 | 0.11% | +3 |
| NUVEEN MUN VALUE FD INC(NUV) | 12,845 | 12,845 | 0 | 110 | 113 | 0.06% | +2 |
| SPDR SER TR ST STR R1K YLD | 2,900 | 2,900 | 0 | 316 | 317 | 0.17% | +1 |
| ISHARES TR | 4,696 | 4,665 | -31 | 269 | 269 | 0.14% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,615 | 4,240 | +625 | 346 | 341 | 0.18% | -4 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 845 | 845 | 0 | 215 | 209 | 0.11% | -6 |
| JOHNSON CTLS INTL PLC SHS | 4,209 | 4,068 | -141 | 332 | 326 | 0.18% | -6 |
| BOEING CO(BA) | 1,282 | 1,293 | +11 | 227 | 221 | 0.12% | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 524 | 537 | +13 | 300 | 293 | 0.16% | -7 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,566 | +1,566 | 0 | 820 | 0.44% | +820 |
| VANECK ETF TRUST FALLEN ANGEL HG | 8,887 | 8,565 | -322 | 255 | 247 | 0.13% | -8 |