Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES NATIONAL | 0 | 26,791 | +26,791 | 0 | 2,825 | 0.86% | +2,825 |
| XTRACKERS MUNI | 0 | 237,941 | +237,941 | 0 | 5,860 | 1.79% | +5,860 |
| META PLATFORMS(META) | 6,640 | 9,567 | +2,927 | 3,888 | 5,514 | 1.68% | +1,626 |
| VISA INC(V) | 0 | 4,382 | +4,382 | 0 | 1,536 | 0.47% | +1,536 |
| INVESCO NASDAQ NASDAQ 100 ETF | 0 | 7,365 | +7,365 | 0 | 1,422 | 0.43% | +1,422 |
| S&P GLOBAL(SPGI) | 0 | 2,781 | +2,781 | 0 | 1,413 | 0.43% | +1,413 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 0 | 12,812 | +12,812 | 0 | 1,293 | 0.39% | +1,293 |
| PIMCO 25 25YR+ ZERO U S | 0 | 138,070 | +138,070 | 0 | 9,890 | 3.02% | +9,890 |
| ABBVIE INC(ABBV) | 17,500 | 19,795 | +2,295 | 3,110 | 4,148 | 1.26% | +1,038 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 0 | 4,945 | +4,945 | 0 | 1,021 | 0.31% | +1,021 |
| VANECK HIGH HIGH YLD MUNIETF | 0 | 19,546 | +19,546 | 0 | 1,000 | 0.31% | +1,000 |
| GOLDMAN SACHS | 0 | 9,051 | +9,051 | 0 | 996 | 0.30% | +996 |
| AMPHENOL CORP | 0 | 14,318 | +14,318 | 0 | 939 | 0.29% | +939 |
| SALESFORCE INC(CRM) | 0 | 3,301 | +3,301 | 0 | 886 | 0.27% | +886 |
| ROPER TECHNOLOGIES(ROP) | 0 | 6,311 | +6,311 | 0 | 3,721 | 1.13% | +3,721 |
| SPDR PORTFOLIO ST LON TREAS ETF | 0 | 275,886 | +275,886 | 0 | 7,521 | 2.29% | +7,521 |
| SPDR NYSE ST STR NYSE TECH | 0 | 3,313 | +3,313 | 0 | 636 | 0.19% | +636 |
| MERCADOLIBRE INC(MELI) | 0 | 323 | +323 | 0 | 630 | 0.19% | +630 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 7,032 | +7,032 | 0 | 565 | 0.17% | +565 |
| DOMINION ENERGY(D) | 39,141 | 47,050 | +7,909 | 2,108 | 2,638 | 0.80% | +530 |
| BERKSHIRE HATHAWAY | 12,352 | 11,389 | -963 | 5,599 | 6,066 | 1.85% | +467 |
| PIMCO ACTIVE ACTIVE BD ETF | 44,015 | 47,872 | +3,857 | 3,980 | 4,427 | 1.35% | +447 |
| SPDR PORTFOLIO ST STR P500VAL | 0 | 348,702 | +348,702 | 0 | 17,808 | 5.43% | +17,808 |
| MASTERCARD INC(MA) | 0 | 773 | +773 | 0 | 424 | 0.13% | +424 |
| INTERCONTINENTAL EXCH(ICE) | 0 | 11,583 | +11,583 | 0 | 1,998 | 0.61% | +1,998 |
| INVESCO TOTAL TOTAL RETURN | 86,098 | 93,571 | +7,473 | 3,995 | 4,391 | 1.34% | +396 |
| COSTCO WHOLESALE(COST) | 0 | 419 | +419 | 0 | 396 | 0.12% | +396 |
| ELI LILLY(LLY) | 0 | 460 | +460 | 0 | 380 | 0.12% | +380 |
| ALPHABET INC(GOOG) | 0 | 2,403 | +2,403 | 0 | 375 | 0.11% | +375 |
| WILLIAMS SONOMA(WSM) | 0 | 2,332 | +2,332 | 0 | 369 | 0.11% | +369 |
| COMMUNICATION SERVICES ST STR SVC ETF | 0 | 3,326 | +3,326 | 0 | 321 | 0.10% | +321 |
| AON PLC(AON) | 0 | 736 | +736 | 0 | 294 | 0.09% | +294 |
| AMETEK INC | 0 | 1,619 | +1,619 | 0 | 279 | 0.08% | +279 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,857 | +2,857 | 0 | 248 | 0.08% | +248 |
| ACCENTURE PLC SHS CLASS A | 0 | 767 | +767 | 0 | 239 | 0.07% | +239 |
| FORTINET INC(FTNT) | 0 | 2,453 | +2,453 | 0 | 236 | 0.07% | +236 |
| INVESCO FTSE RAFI US 1000 ETF | 407,488 | 412,580 | +5,092 | 16,438 | 16,672 | 5.08% | +234 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 444 | +444 | 0 | 215 | 0.07% | +215 |
| VANGUARD LARGE | 0 | 803 | +803 | 0 | 206 | 0.06% | +206 |
| ISHARES S&P | 0 | 2,143 | +2,143 | 0 | 199 | 0.06% | +199 |
| DUKE ENERGY(DUK) | 0 | 30,661 | +30,661 | 0 | 3,740 | 1.14% | +3,740 |
| PAYCHEX INC(PAYX) | 0 | 1,240 | +1,240 | 0 | 191 | 0.06% | +191 |
| THERMO FISHER(TMO) | 0 | 330 | +330 | 0 | 164 | 0.05% | +164 |
| SPDR MSCI ST STR MSCI USAQ | 0 | 64,136 | +64,136 | 0 | 10,049 | 3.06% | +10,049 |
| DANAHER CORP(DHR) | 0 | 758 | +758 | 0 | 155 | 0.05% | +155 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 714 | +714 | 0 | 151 | 0.05% | +151 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 724 | +724 | 0 | 143 | 0.04% | +143 |
| SPDR NUVEEN ST NUVE HIGH ETF | 43,058 | 49,009 | +5,951 | 1,101 | 1,236 | 0.38% | +135 |
| SPDR S&P(SPY) | 0 | 233 | +233 | 0 | 130 | 0.04% | +130 |
| EDWARDS LIFESCIENCES | 0 | 1,680 | +1,680 | 0 | 122 | 0.04% | +122 |
| AGF U S US MARKET NETRL | 0 | 5,755 | +5,755 | 0 | 120 | 0.04% | +120 |
| ALPS SECTOR SECTR DIV DOGS | 0 | 1,995 | +1,995 | 0 | 116 | 0.04% | +116 |
| EXXON MOBIL | 0 | 960 | +960 | 0 | 114 | 0.03% | +114 |
| WILLIS TOWERS(WTW) | 0 | 326 | +326 | 0 | 110 | 0.03% | +110 |
| ADOBE INC(ADBE) | 0 | 284 | +284 | 0 | 109 | 0.03% | +109 |
| TJX COS(TJX) | 0 | 840 | +840 | 0 | 102 | 0.03% | +102 |
| JPMORGAN MUNICIPAL ETF | 0 | 1,959 | +1,959 | 0 | 98 | 0.03% | +98 |
| GOLDMAN SACHS | 0 | 1,277 | +1,277 | 0 | 97 | 0.03% | +97 |
| VEEVA SYSTEMS(VEEV) | 21,074 | 19,536 | -1,538 | 4,431 | 4,525 | 1.38% | +94 |
| RTX CORP(RTX) | 0 | 669 | +669 | 0 | 89 | 0.03% | +89 |
| FISERV INC(FISV) | 0 | 395 | +395 | 0 | 87 | 0.03% | +87 |
| WABTEC(WAB) | 0 | 470 | +470 | 0 | 85 | 0.03% | +85 |
| CHEVRON CORP(CVX) | 0 | 499 | +499 | 0 | 83 | 0.03% | +83 |
| MCDONALDS CORP(MCD) | 0 | 9,128 | +9,128 | 0 | 2,851 | 0.87% | +2,851 |
| VANGUARD S&P | 0 | 153 | +153 | 0 | 79 | 0.02% | +79 |
| NXP SEMICONDUCTORS COM | 0 | 390 | +390 | 0 | 74 | 0.02% | +74 |
| FERRARI NV COM | 0 | 166 | +166 | 0 | 71 | 0.02% | +71 |
| ISHARES SEMICONDUCTOR | 0 | 353 | +353 | 0 | 66 | 0.02% | +66 |
| PROCTER & GAMBLE(PG) | 0 | 351 | +351 | 0 | 60 | 0.02% | +60 |
| GENUINE PARTS(GPC) | 0 | 501 | +501 | 0 | 60 | 0.02% | +60 |
| NETFLIX INC(NFLX) | 0 | 62 | +62 | 0 | 58 | 0.02% | +58 |
| HOME DEPOT(HD) | 0 | 152 | +152 | 0 | 56 | 0.02% | +56 |
| OTTER TAIL(OTTR) | 0 | 667 | +667 | 0 | 54 | 0.02% | +54 |
| GLOBAL X GLOBAL X URANIUM | 0 | 2,213 | +2,213 | 0 | 51 | 0.02% | +51 |
| MASCO CORP(MAS) | 0 | 713 | +713 | 0 | 50 | 0.02% | +50 |
| CAMBRIA TAIL | 0 | 3,535 | +3,535 | 0 | 42 | 0.01% | +42 |
| INVESCO S&P S&P500 EQL WGT | 0 | 237 | +237 | 0 | 41 | 0.01% | +41 |
| AIR PRODUCTS | 0 | 14,834 | +14,834 | 0 | 4,375 | 1.33% | +4,375 |
| BRISTOL MYERS(BMY) | 0 | 647 | +647 | 0 | 39 | 0.01% | +39 |
| INVESCO S&P S&P500 QUALITY | 0 | 594 | +594 | 0 | 39 | 0.01% | +39 |
| AT&T INC(T) | 0 | 1,358 | +1,358 | 0 | 38 | 0.01% | +38 |
| MANULIFE FINANCIAL(MFC) | 0 | 1,217 | +1,217 | 0 | 38 | 0.01% | +38 |
| DIREXION NASDAQ NASDAQ 100 EQ WT | 0 | 404 | +404 | 0 | 35 | 0.01% | +35 |
| EQUINOX GOLD(EQX) | 18,495 | 18,495 | 0 | 93 | 127 | 0.04% | +34 |
| STRYKER CORP(SYK) | 0 | 85 | +85 | 0 | 32 | 0.01% | +32 |
| ALARM COM | 0 | 533 | +533 | 0 | 30 | 0.01% | +30 |
| HUBSPOT INC(HUBS) | 0 | 49 | +49 | 0 | 28 | 0.01% | +28 |
| VANGUARD VALUE | 0 | 161 | +161 | 0 | 28 | 0.01% | +28 |
| SPROTT PHYSICAL(PHYS) | 0 | 1,135 | +1,135 | 0 | 27 | 0.01% | +27 |
| AFFILIATED MANAGERS | 0 | 161 | +161 | 0 | 27 | 0.01% | +27 |
| VERALTO CORP(VLTO) | 0 | 276 | +276 | 0 | 27 | 0.01% | +27 |
| COLGATE-PALMOLIVE(CL) | 0 | 280 | +280 | 0 | 26 | 0.01% | +26 |
| APOLLO GLOBAL(APO) | 0 | 184 | +184 | 0 | 25 | 0.01% | +25 |
| AMERICAN ELECTRIC | 0 | 227 | +227 | 0 | 25 | 0.01% | +25 |
| CYTOKINETICS INC(CYTK) | 0 | 600 | +600 | 0 | 24 | 0.01% | +24 |
| JPMORGAN CHASE(JPM) | 0 | 93 | +93 | 0 | 23 | 0.01% | +23 |
| JOHNSON & JOHNSON(JNJ) | 0 | 129 | +129 | 0 | 21 | 0.01% | +21 |
| COGNIZANT TECH(CTSH) | 0 | 270 | +270 | 0 | 21 | 0.01% | +21 |
| CORNING INC(GLW) | 0 | 447 | +447 | 0 | 20 | 0.01% | +20 |
| ADVISORSHARES RANGER RANGER EQUITY BE | 0 | 1,125 | +1,125 | 0 | 20 | 0.01% | +20 |