Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 34,462 | +34,462 | 0 | 1,026 | 0.93% | +1,026 |
| ISHARES TR | 4,288 | 6,038 | +1,750 | 2,508 | 3,393 | 3.08% | +885 |
| VANGUARD INDEX FDS | 4,969 | 7,627 | +2,658 | 1,325 | 1,972 | 1.79% | +647 |
| ENBRIDGE INC(ENB) | 0 | 13,338 | +13,338 | 0 | 591 | 0.54% | +591 |
| LOWES COS INC(LOW) | 1,179 | 3,650 | +2,471 | 296 | 851 | 0.77% | +555 |
| WASTE MGMT INC DEL(WM) | 3,846 | 5,807 | +1,961 | 797 | 1,344 | 1.22% | +548 |
| APOLLO GLOBAL MGMT INC(APO) | 6,833 | 11,364 | +4,531 | 1,089 | 1,556 | 1.41% | +467 |
| MARRIOTT INTL INC NEW(MAR) | 1,126 | 3,244 | +2,118 | 311 | 773 | 0.70% | +461 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 6,986 | +6,986 | 0 | 360 | 0.33% | +360 |
| TJX COS INC NEW(TJX) | 5,050 | 7,497 | +2,447 | 602 | 913 | 0.83% | +311 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,450 | +3,450 | 0 | 234 | 0.21% | +234 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 7,104 | +7,104 | 0 | 223 | 0.20% | +223 |
| DUKE ENERGY CORP NEW(DUK) | 8,913 | 9,293 | +380 | 952 | 1,133 | 1.03% | +181 |
| APPLIED MATLS INC | 3,268 | 5,104 | +1,836 | 567 | 741 | 0.67% | +173 |
| CATERPILLAR INC(CAT) | 3,808 | 4,656 | +848 | 1,415 | 1,536 | 1.39% | +121 |
| EQUINIX INC(EQIX) | 2,245 | 2,616 | +371 | 2,016 | 2,133 | 1.94% | +117 |
| FIDELITY MERRIMACK STR TR | 34,796 | 36,148 | +1,352 | 1,546 | 1,650 | 1.50% | +104 |
| EXXON MOBIL CORP | 0 | 5,500 | +5,500 | 0 | 654 | 0.59% | +654 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,743 | 5,500 | +757 | 823 | 913 | 0.83% | +90 |
| ISHARES TR | 0 | 18,042 | +18,042 | 0 | 1,475 | 1.34% | +1,475 |
| SHELL PLC(SHEL) | 7,682 | 7,692 | +10 | 506 | 564 | 0.51% | +57 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,074 | 2,479 | +405 | 431 | 478 | 0.43% | +47 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,855 | 2,957 | +102 | 273 | 285 | 0.26% | +13 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,400 | 5,400 | 0 | 310 | 321 | 0.29% | +10 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 231 | 241 | 0.22% | +10 |
| ZOETIS INC(ZTS) | 4,817 | 4,870 | +53 | 792 | 802 | 0.73% | +10 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 80,193 | 80,224 | +31 | 986 | 993 | 0.90% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,714 | 7,621 | -93 | 372 | 380 | 0.34% | +7 |
| CRANE COMPANY(CR) | 1,557 | 1,557 | 0 | 235 | 239 | 0.22% | +4 |
| ISHARES TR MSCI USA MIN ETF | 3,385 | 3,235 | -150 | 300 | 303 | 0.28% | +3 |
| WALMART INC(WMT) | 12,610 | 12,988 | +378 | 1,145 | 1,140 | 1.04% | -5 |
| CHUBB LIMITED COM | 2,568 | 2,237 | -331 | 682 | 676 | 0.61% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,403 | 3,414 | +11 | 457 | 447 | 0.41% | -10 |
| DISNEY WALT CO(DIS) | 2,087 | 2,137 | +50 | 226 | 211 | 0.19% | -15 |
| COCA COLA CO(KO) | 15,218 | 12,976 | -2,242 | 944 | 929 | 0.84% | -15 |
| ISHARES TR | 2,600 | 2,600 | 0 | 333 | 317 | 0.29% | -16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,429 | 6,054 | -375 | 324 | 307 | 0.28% | -18 |
| VANGUARD INDEX FDS | 1,455 | 1,450 | -5 | 420 | 399 | 0.36% | -21 |
| ISHARES TR | 1,996 | 1,896 | -100 | 276 | 241 | 0.22% | -35 |
| NEXTERA ENERGY INC(NEE) | 15,678 | 14,475 | -1,203 | 1,066 | 1,026 | 0.93% | -40 |
| INVESCO QQQ TR | 1,120 | 1,120 | 0 | 566 | 525 | 0.48% | -40 |
| VANGUARD WORLD FD INF TECH ETF | 714 | 714 | 0 | 435 | 387 | 0.35% | -48 |
| VANGUARD WORLD FD | 5,686 | 5,456 | -230 | 591 | 534 | 0.49% | -57 |
| FORTINET INC(FTNT) | 20,790 | 19,310 | -1,480 | 1,923 | 1,859 | 1.69% | -64 |
| PEPSICO INC(PEP) | 0 | 3,074 | +3,074 | 0 | 461 | 0.42% | +461 |
| EPLUS INC(PLUS) | 4,850 | 4,850 | 0 | 379 | 296 | 0.27% | -83 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,261 | 2,635 | -626 | 574 | 456 | 0.41% | -118 |
| CARRIER GLOBAL CORPORATION(CARR) | 19,893 | 19,226 | -667 | 1,361 | 1,219 | 1.11% | -142 |
| SPDR S&P 500 ETF TR(SPY) | 4,509 | 4,433 | -76 | 2,625 | 2,480 | 2.25% | -145 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BP PLC(BP) | 14,381 | 7,580 | -6,801 | 447 | 256 | 0.23% | -191 |
| STARBUCKS CORP(SBUX) | 4,975 | 2,760 | -2,215 | 463 | 271 | 0.25% | -192 |
| EATON VANCE MUNI INCOME TRUS | 125,661 | 103,652 | -22,009 | 1,259 | 1,063 | 0.97% | -196 |
| SPDR SER TR ST SHOR CORP ETF | 6,779 | 0 | -6,779 | 202 | 0 | — | -202 |
| VANGUARD TAX-MANAGED FDS | 0 | 19,343 | +19,343 | 0 | 983 | 0.89% | +983 |
| VANGUARD INTL EQUITY INDEX F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,446 | 3,270 | -176 | 1,784 | 1,564 | 1.42% | -221 |
| CITIGROUP INC(C) | 19,412 | 16,739 | -2,673 | 1,427 | 1,188 | 1.08% | -238 |
| AES CORP(AES) | 20,428 | 0 | -20,428 | 242 | 0 | — | -242 |
| LINDE PLC(LIN) | 575 | 0 | -575 | 246 | 0 | — | -246 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 54,679 | 49,575 | -5,104 | 1,983 | 1,736 | 1.58% | -247 |
| MCDONALDS CORP(MCD) | 6,109 | 4,622 | -1,487 | 1,720 | 1,444 | 1.31% | -276 |
| EATON CORP PLC(ETN) | 6,717 | 7,341 | +624 | 2,285 | 1,996 | 1.81% | -289 |
| STRYKER CORPORATION(SYK) | 3,935 | 3,023 | -912 | 1,428 | 1,125 | 1.02% | -302 |
| PROLOGIS INC.(PLD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOW INC(DOW) | 7,945 | 0 | -7,945 | 318 | 0 | — | -318 |
| SIMULATIONS PLUS INC | 28,565 | 20,419 | -8,146 | 822 | 501 | 0.45% | -321 |
| MEDTRONIC PLC(MDT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERVICENOW INC(NOW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL MTRS CO(GM) | 6,683 | 0 | -6,683 | 340 | 0 | — | -340 |
| MERCK & CO INC(MRK) | 5,646 | 2,299 | -3,347 | 563 | 206 | 0.19% | -356 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 5,034 | 4,772 | -262 | 2,903 | 2,546 | 2.31% | -357 |
| ALPHABET INC(GOOG) | 9,276 | 9,047 | -229 | 1,772 | 1,413 | 1.28% | -359 |
| SCHLUMBERGER LTD(SLB) | 9,097 | 0 | -9,097 | 363 | 0 | — | -363 |
| DIGITAL RLTY TR INC(DLR) | 6,714 | 5,463 | -1,251 | 1,167 | 783 | 0.71% | -385 |
| PROCTER AND GAMBLE CO(PG) | 12,820 | 9,723 | -3,097 | 2,048 | 1,657 | 1.50% | -391 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,600 | 0 | -1,600 | 392 | 0 | — | -392 |
| XYLEM INC(XYL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,867 | 0 | -1,867 | 414 | 0 | — | -414 |
| AUTODESK INC | 3,458 | 2,140 | -1,318 | 992 | 560 | 0.51% | -432 |
| MCKESSON CORP(MCK) | 4,940 | 3,696 | -1,244 | 2,933 | 2,488 | 2.26% | -446 |
| EMERSON ELEC CO(EMR) | 5,969 | 1,978 | -3,991 | 715 | 217 | 0.20% | -498 |
| ALPHABET INC(GOOG) | 5,480 | 3,480 | -2,000 | 1,039 | 538 | 0.49% | -501 |
| GENERAL DYNAMICS CORP(GD) | 2,060 | 0 | -2,060 | 546 | 0 | — | -546 |
| TESLA INC(TSLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANAHER CORPORATION(DHR) | 9,969 | 8,584 | -1,385 | 2,369 | 1,760 | 1.60% | -609 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 23,139 | 16,945 | -6,194 | 1,936 | 1,315 | 1.19% | -621 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNILEVER PLC(UL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DELL TECHNOLOGIES INC(DELL) | 13,516 | 8,071 | -5,445 | 1,474 | 736 | 0.67% | -738 |
| BANK AMERICA CORP | 32,073 | 17,448 | -14,625 | 1,468 | 728 | 0.66% | -740 |
| CHEVRON CORP NEW(CVX) | 0 | 2,575 | +2,575 | 0 | 431 | 0.39% | +431 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,246 | 0 | -2,246 | 784 | 0 | — | -784 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,978 | 0 | -3,978 | 866 | 0 | — | -866 |
| JPMORGAN CHASE & CO.(JPM) | 10,058 | 6,615 | -3,443 | 2,489 | 1,623 | 1.47% | -866 |
| AMAZON COM INC(AMZN) | 13,656 | 11,039 | -2,617 | 2,974 | 2,100 | 1.91% | -873 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,132 | 0 | -2,132 | 878 | 0 | — | -878 |
| PALO ALTO NETWORKS INC(PANW) | 30,574 | 25,303 | -5,271 | 5,215 | 4,318 | 3.92% | -898 |
| SALESFORCE INC(CRM) | 5,459 | 3,144 | -2,315 | 1,766 | 844 | 0.77% | -923 |
| ELI LILLY & CO(LLY) | 4,516 | 2,950 | -1,566 | 3,364 | 2,437 | 2.21% | -927 |