Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 19,543 | +19,543 | 0 | 1,864 | 0.79% | +1,864 |
| VANGUARD INDEX FDS | 100,142 | 108,233 | +8,091 | 16,954 | 18,696 | 7.88% | +1,742 |
| PACER FDS TR METAURUS CAP 400 | 13,250 | 58,949 | +45,699 | 509 | 2,153 | 0.91% | +1,644 |
| SPDR GOLD TR(GLD) | 34,686 | 34,853 | +167 | 8,399 | 10,043 | 4.23% | +1,644 |
| ELI LILLY & CO(LLY) | 4,106 | 5,616 | +1,510 | 3,170 | 4,638 | 1.96% | +1,468 |
| UNIFIED SER TR BALLAST SMLMD CP | 157,474 | 207,461 | +49,987 | 6,549 | 8,008 | 3.38% | +1,459 |
| PIMCO ETF TR MULTISECTOR BD | 225,404 | 274,543 | +49,139 | 5,842 | 7,234 | 3.05% | +1,392 |
| EXXON MOBIL CORP | 13,814 | 23,189 | +9,375 | 1,486 | 2,758 | 1.16% | +1,272 |
| FIDELITY MERRIMACK STR TR | 144,471 | 165,909 | +21,438 | 6,482 | 7,574 | 3.19% | +1,091 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,462 | +11,462 | 0 | 1,071 | 0.45% | +1,071 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,485 | 20,501 | +15,016 | 265 | 1,021 | 0.43% | +756 |
| PIMCO ETF TR COMMODITY STRAT | 119,789 | 139,927 | +20,138 | 3,023 | 3,746 | 1.58% | +722 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 7,125 | +7,125 | 0 | 659 | 0.28% | +659 |
| VANECK ETF TRUST CLO ETF | 127,992 | 138,581 | +10,589 | 6,754 | 7,323 | 3.09% | +568 |
| FIRST TR EXCH TRADED FD III | 318,743 | 347,335 | +28,592 | 5,642 | 6,110 | 2.58% | +468 |
| BERKSHIRE HATHAWAY INC DEL | 4,585 | 4,763 | +178 | 2,078 | 2,537 | 1.07% | +458 |
| ABBOTT LABS | 10,218 | 11,868 | +1,650 | 1,156 | 1,574 | 0.66% | +419 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 11,857 | +11,857 | 0 | 351 | 0.15% | +351 |
| CATALYST PHARMACEUTICALS INC | 0 | 14,299 | +14,299 | 0 | 347 | 0.15% | +347 |
| SPDR SER TR ST STR BLO 1 ETF | 26,412 | 29,895 | +3,483 | 2,415 | 2,742 | 1.16% | +327 |
| AMGEN INC(AMGN) | 4,121 | 4,496 | +375 | 1,074 | 1,401 | 0.59% | +326 |
| VANGUARD INDEX FDS | 22,809 | 24,544 | +1,735 | 6,024 | 6,348 | 2.68% | +323 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,750 | +3,750 | 0 | 280 | 0.12% | +280 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,615 | 8,959 | +1,344 | 1,048 | 1,308 | 0.55% | +261 |
| AT&T INC(T) | 0 | 9,175 | +9,175 | 0 | 259 | 0.11% | +259 |
| FIRST TR EXCHANGE-TRADED FD | 47,104 | 48,959 | +1,855 | 4,137 | 4,389 | 1.85% | +252 |
| AMERICAN EXPRESS CO(AXP) | 0 | 935 | +935 | 0 | 252 | 0.11% | +252 |
| CISCO SYS INC(CSCO) | 26,715 | 29,413 | +2,698 | 1,582 | 1,815 | 0.77% | +234 |
| AMERICAN ELEC PWR CO INC | 0 | 2,109 | +2,109 | 0 | 230 | 0.10% | +230 |
| INTEL CORP(INTC) | 0 | 9,646 | +9,646 | 0 | 219 | 0.09% | +219 |
| LINDE PLC(LIN) | 2,630 | 2,811 | +181 | 1,101 | 1,309 | 0.55% | +208 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 93,939 | 97,296 | +3,357 | 4,732 | 4,926 | 2.08% | +194 |
| NATIXIS ETF TR GATEWAY QUALITY | 105,049 | 114,564 | +9,515 | 5,712 | 5,881 | 2.48% | +168 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 24,623 | 27,350 | +2,727 | 1,417 | 1,563 | 0.66% | +146 |
| UNION PAC CORP(UNP) | 4,500 | 4,958 | +458 | 1,026 | 1,171 | 0.49% | +145 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 34,654 | 34,094 | -560 | 2,028 | 2,172 | 0.92% | +145 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 4,996 | 7,641 | +2,645 | 248 | 377 | 0.16% | +129 |
| PEPSICO INC(PEP) | 7,699 | 8,645 | +946 | 1,171 | 1,296 | 0.55% | +126 |
| THORNBURG INCM BUILDER OPP T(TBLD) | 49,513 | 51,689 | +2,176 | 806 | 927 | 0.39% | +121 |
| PHILLIPS 66(PSX) | 9,272 | 9,528 | +256 | 1,056 | 1,177 | 0.50% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 1,727 | 2,165 | +438 | 414 | 531 | 0.22% | +117 |
| PACER FDS TR US CASH COWS 100 | 45,619 | 49,001 | +3,382 | 2,577 | 2,683 | 1.13% | +107 |
| VANGUARD INTL EQUITY INDEX F | 14,443 | 15,306 | +863 | 829 | 928 | 0.39% | +99 |
| S&P GLOBAL INC(SPGI) | 2,546 | 2,690 | +144 | 1,268 | 1,367 | 0.58% | +99 |
| TOYOTA MOTOR CORP(TM) | 6,112 | 7,291 | +1,179 | 1,189 | 1,287 | 0.54% | +98 |
| STRYKER CORPORATION(SYK) | 3,796 | 3,918 | +122 | 1,367 | 1,459 | 0.62% | +92 |
| ISHARES TR | 6,808 | 7,713 | +905 | 558 | 638 | 0.27% | +80 |
| PIMCO ETF TR MUNI INCOME OPP | 48,432 | 50,399 | +1,967 | 2,182 | 2,254 | 0.95% | +72 |
| SOUTHERN CO(SO) | 4,743 | 4,961 | +218 | 390 | 456 | 0.19% | +66 |
| UNITEDHEALTH GROUP INC(UNH) | 2,311 | 2,347 | +36 | 1,169 | 1,229 | 0.52% | +60 |
| CHEVRON CORP NEW(CVX) | 3,420 | 3,309 | -111 | 495 | 553 | 0.23% | +58 |
| ABBVIE INC(ABBV) | 1,748 | 1,754 | +6 | 311 | 367 | 0.15% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,361 | 2,308 | -53 | 519 | 574 | 0.24% | +55 |
| HONEYWELL INTL INC(HON) | 5,948 | 6,597 | +649 | 1,344 | 1,397 | 0.59% | +53 |
| ISHARES TR | 3,515 | 4,005 | +490 | 375 | 422 | 0.18% | +48 |
| VANGUARD INDEX FDS | 2,569 | 3,050 | +481 | 229 | 276 | 0.12% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 2,549 | 2,633 | +84 | 275 | 321 | 0.14% | +47 |
| WELLTOWER INC(WELL) | 1,655 | 1,665 | +10 | 209 | 255 | 0.11% | +47 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,608 | 10,299 | -309 | 424 | 467 | 0.20% | +43 |
| DEERE & CO(DE) | 1,100 | 1,079 | -21 | 466 | 506 | 0.21% | +40 |
| FEDERAL RLTY INVT TR NEW(FRT) | 10,210 | 12,065 | +1,855 | 1,143 | 1,180 | 0.50% | +37 |
| COCA COLA CO(KO) | 5,180 | 4,979 | -201 | 322 | 357 | 0.15% | +34 |
| ILLINOIS TOOL WKS INC(ITW) | 5,110 | 5,352 | +242 | 1,296 | 1,327 | 0.56% | +32 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,198 | 5,102 | +904 | 237 | 264 | 0.11% | +27 |
| MARATHON PETE CORP(MPC) | 5,334 | 5,270 | -64 | 744 | 768 | 0.32% | +24 |
| 3M CO(MMM) | 1,600 | 1,546 | -54 | 207 | 227 | 0.10% | +21 |
| VANGUARD WHITEHALL FDS | 4,097 | 4,181 | +84 | 328 | 347 | 0.15% | +19 |
| AUTOMATIC DATA PROCESSING IN | 925 | 948 | +23 | 271 | 290 | 0.12% | +19 |
| MCDONALDS CORP(MCD) | 2,463 | 2,341 | -122 | 714 | 731 | 0.31% | +17 |
| VANGUARD BD INDEX FDS | 16,446 | 16,428 | -18 | 1,271 | 1,286 | 0.54% | +15 |
| NEXTERA ENERGY INC(NEE) | 22,973 | 23,414 | +441 | 1,647 | 1,660 | 0.70% | +13 |
| ALPHABET INC(GOOG) | 2,870 | 3,595 | +725 | 543 | 556 | 0.23% | +13 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,175 | 4,932 | -243 | 293 | 301 | 0.13% | +8 |
| ISHARES TR | 1,278 | 1,348 | +70 | 752 | 758 | 0.32% | +5 |
| VANGUARD MUN BD FDS | 19,888 | 20,183 | +295 | 997 | 1,001 | 0.42% | +5 |
| ISHARES TR | 1,314 | 1,314 | 0 | 243 | 247 | 0.10% | +4 |
| BLACKROCK CR ALLOCATION INCO | 10,297 | 10,297 | 0 | 108 | 110 | 0.05% | +3 |
| BLACKROCK MUNIYIELD QUALITY | 13,817 | 13,817 | 0 | 136 | 138 | 0.06% | +2 |
| AMERICAN TOWER CORP NEW(AMT) | 1,154 | 981 | -173 | 212 | 214 | 0.09% | +2 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 5,686 | 5,686 | 0 | 263 | 260 | 0.11% | -3 |
| RTX CORPORATION(RTX) | 2,974 | 2,560 | -414 | 344 | 339 | 0.14% | -5 |
| PROCTER AND GAMBLE CO(PG) | 11,956 | 11,726 | -230 | 2,004 | 1,998 | 0.84% | -6 |
| LIBERTY ALL STAR EQUITY FD(USA) | 18,879 | 18,881 | +2 | 131 | 124 | 0.05% | -8 |
| COHEN & STEERS CLOSED-END OP COM | 12,532 | 12,293 | -239 | 159 | 148 | 0.06% | -11 |
| TJX COS INC NEW(TJX) | 1,862 | 1,751 | -111 | 225 | 213 | 0.09% | -12 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 12,771 | 12,771 | 0 | 226 | 207 | 0.09% | -20 |
| LOCKHEED MARTIN CORP(LMT) | 3,334 | 3,581 | +247 | 1,620 | 1,600 | 0.67% | -21 |
| AFLAC INC(AFL) | 3,255 | 2,834 | -421 | 337 | 315 | 0.13% | -21 |
| PNC FINL SVCS GROUP INC(PNC) | 1,448 | 1,458 | +10 | 279 | 256 | 0.11% | -23 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 11,082 | 10,127 | -955 | 266 | 243 | 0.10% | -23 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,077 | 1,050 | -27 | 227 | 203 | 0.09% | -24 |
| BANK AMERICA CORP | 9,765 | 9,681 | -84 | 429 | 404 | 0.17% | -25 |
| VANGUARD INDEX FDS | 1,485 | 1,485 | 0 | 282 | 256 | 0.11% | -26 |
| TEXAS INSTRS INC(TXN) | 6,400 | 6,509 | +109 | 1,200 | 1,170 | 0.49% | -30 |
| VANECK ETF TRUST FABLE SEMIC ETF | 56,600 | 69,612 | +13,012 | 1,656 | 1,625 | 0.69% | -31 |
| ISHARES TR | 840 | 846 | +6 | 337 | 305 | 0.13% | -32 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,272 | 5,648 | -624 | 303 | 270 | 0.11% | -33 |
| PFIZER INC(PFE) | 19,777 | 19,406 | -371 | 525 | 492 | 0.21% | -33 |
| LOWES COS INC(LOW) | 6,924 | 7,159 | +235 | 1,709 | 1,670 | 0.70% | -39 |
| ALPHABET INC(GOOG) | 1,287 | 1,316 | +29 | 245 | 206 | 0.09% | -39 |