Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 220,388 | +220,388 | 0 | 10,931 | 3.16% | +10,931 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 352,326 | 770,678 | +418,352 | 8,549 | 18,550 | 5.36% | +10,001 |
| SCHWAB STRATEGIC TR | 0 | 332,922 | +332,922 | 0 | 8,952 | 2.58% | +8,952 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,404 | 158,339 | +148,935 | 541 | 9,047 | 2.61% | +8,506 |
| ISHARES TR | 0 | 26,330 | +26,330 | 0 | 1,516 | 0.44% | +1,516 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 70,265 | 128,548 | +58,283 | 1,717 | 3,142 | 0.91% | +1,425 |
| VANGUARD WHITEHALL FDS | 152,599 | 155,276 | +2,677 | 10,358 | 11,442 | 3.30% | +1,084 |
| ISHARES TR | 0 | 8,886 | +8,886 | 0 | 847 | 0.24% | +847 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,554 | +10,554 | 0 | 832 | 0.24% | +832 |
| ISHARES TR | 0 | 10,758 | +10,758 | 0 | 823 | 0.24% | +823 |
| VANGUARD INTL EQUITY INDEX F | 297,902 | 305,603 | +7,701 | 13,120 | 13,832 | 3.99% | +712 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 102,986 | 112,609 | +9,623 | 5,172 | 5,686 | 1.64% | +514 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 77,655 | 88,140 | +10,485 | 3,894 | 4,407 | 1.27% | +513 |
| BROADCOM INC(AVGO) | 6,502 | 11,286 | +4,784 | 1,507 | 1,890 | 0.55% | +382 |
| SNOWFLAKE INC(SNOW) | 0 | 2,526 | +2,526 | 0 | 369 | 0.11% | +369 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 744,584 | 761,014 | +16,430 | 17,773 | 18,135 | 5.24% | +362 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 122,616 | 124,537 | +1,921 | 12,541 | 12,839 | 3.71% | +297 |
| ISHARES TR | 0 | 7,674 | +7,674 | 0 | 289 | 0.08% | +289 |
| BERKSHIRE HATHAWAY INC DEL | 4,513 | 4,361 | -152 | 2,046 | 2,323 | 0.67% | +277 |
| BLACKROCK INC(BLK) | 0 | 273 | +273 | 0 | 258 | 0.07% | +258 |
| CARLYLE GROUP INC(CG) | 0 | 5,820 | +5,820 | 0 | 254 | 0.07% | +254 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,507 | +1,507 | 0 | 239 | 0.07% | +239 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 12,149 | +12,149 | 0 | 234 | 0.07% | +234 |
| ABBVIE INC(ABBV) | 6,267 | 6,239 | -28 | 1,114 | 1,307 | 0.38% | +194 |
| VISA INC(V) | 5,068 | 5,083 | +15 | 1,602 | 1,781 | 0.51% | +180 |
| SPDR SER TR ST NUVE HIGH ETF | 246,451 | 256,838 | +10,387 | 6,304 | 6,477 | 1.87% | +173 |
| BLACKROCK ETF TRUST II | 302,633 | 308,971 | +6,338 | 6,858 | 7,004 | 2.02% | +147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,046 | 5,046 | 0 | 1,109 | 1,255 | 0.36% | +145 |
| JOHNSON & JOHNSON(JNJ) | 5,587 | 5,701 | +114 | 808 | 945 | 0.27% | +137 |
| EXXON MOBIL CORP | 15,373 | 14,919 | -454 | 1,654 | 1,774 | 0.51% | +121 |
| ABBOTT LABS | 5,494 | 5,591 | +97 | 621 | 742 | 0.21% | +120 |
| AMGEN INC(AMGN) | 1,752 | 1,831 | +79 | 457 | 570 | 0.16% | +114 |
| COCA COLA CO(KO) | 10,385 | 10,586 | +201 | 647 | 758 | 0.22% | +112 |
| GE AEROSPACE(GE) | 2,530 | 2,664 | +134 | 422 | 533 | 0.15% | +111 |
| CHEVRON CORP NEW(CVX) | 3,604 | 3,742 | +138 | 522 | 626 | 0.18% | +104 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 67,004 | 67,558 | +554 | 2,725 | 2,827 | 0.82% | +102 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,810 | 14,327 | +517 | 552 | 650 | 0.19% | +98 |
| RTX CORPORATION(RTX) | 10,677 | 10,053 | -624 | 1,236 | 1,332 | 0.38% | +96 |
| LINDE PLC(LIN) | 1,447 | 1,497 | +50 | 606 | 697 | 0.20% | +91 |
| META PLATFORMS INC(META) | 1,602 | 1,778 | +176 | 938 | 1,025 | 0.30% | +87 |
| ELI LILLY & CO(LLY) | 1,206 | 1,230 | +24 | 931 | 1,016 | 0.29% | +85 |
| MCDONALDS CORP(MCD) | 2,397 | 2,466 | +69 | 695 | 770 | 0.22% | +75 |
| SCHWAB STRATEGIC TR | 90,764 | 98,384 | +7,620 | 2,515 | 2,578 | 0.74% | +63 |
| CISCO SYS INC(CSCO) | 12,388 | 12,673 | +285 | 733 | 782 | 0.23% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 2,527 | 2,508 | -19 | 1,278 | 1,313 | 0.38% | +35 |
| PROCTER AND GAMBLE CO(PG) | 4,350 | 4,480 | +130 | 729 | 763 | 0.22% | +34 |
| QUALCOMM INC(QCOM) | 2,993 | 3,179 | +186 | 460 | 488 | 0.14% | +29 |
| NETFLIX INC(NFLX) | 787 | 781 | -6 | 701 | 728 | 0.21% | +27 |
| WELLS FARGO CO NEW(WFC) | 9,426 | 9,587 | +161 | 662 | 688 | 0.20% | +26 |
| MICRON TECHNOLOGY INC(MU) | 3,006 | 3,162 | +156 | 253 | 275 | 0.08% | +22 |
| INTUIT(INTU) | 772 | 820 | +48 | 485 | 503 | 0.15% | +18 |
| MONDELEZ INTL INC(MDLZ) | 4,629 | 4,340 | -289 | 276 | 294 | 0.09% | +18 |
| NEXTERA ENERGY INC(NEE) | 18,239 | 18,514 | +275 | 1,308 | 1,312 | 0.38% | +5 |
| SHERWIN WILLIAMS CO(SHW) | 810 | 795 | -15 | 275 | 278 | 0.08% | +2 |
| ZSCALER INC(ZS) | 1,483 | 1,348 | -135 | 268 | 267 | 0.08% | -0 |
| TEXAS INSTRS INC(TXN) | 2,925 | 3,047 | +122 | 548 | 548 | 0.16% | -1 |
| ALLSTATE CORP(ALL) | 2,758 | 2,545 | -213 | 532 | 527 | 0.15% | -5 |
| PEPSICO INC(PEP) | 3,994 | 3,975 | -19 | 607 | 596 | 0.17% | -11 |
| CATERPILLAR INC(CAT) | 1,205 | 1,291 | +86 | 437 | 426 | 0.12% | -11 |
| VANGUARD INDEX FDS | 494 | 494 | 0 | 266 | 254 | 0.07% | -12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,040 | 1,060 | +20 | 541 | 527 | 0.15% | -14 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,592 | 3,347 | -245 | 302 | 288 | 0.08% | -14 |
| PFIZER INC(PFE) | 17,692 | 17,867 | +175 | 469 | 453 | 0.13% | -17 |
| M & T BK CORP(MTB) | 2,045 | 2,045 | 0 | 384 | 366 | 0.11% | -19 |
| CITIGROUP INC(C) | 4,060 | 3,730 | -330 | 286 | 265 | 0.08% | -21 |
| BANK AMERICA CORP | 18,150 | 18,610 | +460 | 798 | 777 | 0.22% | -21 |
| ISHARES TR | 608 | 594 | -14 | 358 | 334 | 0.10% | -24 |
| LOWES COS INC(LOW) | 1,403 | 1,378 | -25 | 346 | 321 | 0.09% | -25 |
| BOOKING HOLDINGS INC(BKNG) | 85 | 86 | +1 | 422 | 396 | 0.11% | -26 |
| HOME DEPOT INC(HD) | 1,977 | 2,014 | +37 | 769 | 738 | 0.21% | -31 |
| JPMORGAN CHASE & CO.(JPM) | 10,029 | 9,664 | -365 | 2,404 | 2,371 | 0.68% | -33 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 12,230 | 11,550 | -680 | 510 | 475 | 0.14% | -35 |
| MASTERCARD INCORPORATED(MA) | 2,823 | 2,635 | -188 | 1,487 | 1,444 | 0.42% | -42 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 6,507 | 5,490 | -1,017 | 297 | 253 | 0.07% | -44 |
| DANAHER CORPORATION(DHR) | 2,834 | 2,941 | +107 | 651 | 603 | 0.17% | -48 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,763 | 1,829 | +66 | 620 | 571 | 0.16% | -49 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,625 | 4,260 | -365 | 609 | 558 | 0.16% | -51 |
| HONEYWELL INTL INC(HON) | 2,443 | 2,356 | -87 | 552 | 499 | 0.14% | -53 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,328 | 4,551 | +223 | 523 | 468 | 0.13% | -55 |
| LOCKHEED MARTIN CORP(LMT) | 1,024 | 988 | -36 | 498 | 441 | 0.13% | -56 |
| DISNEY WALT CO(DIS) | 6,355 | 6,492 | +137 | 708 | 641 | 0.18% | -67 |
| VANGUARD INTL EQUITY INDEX F | 262,167 | 265,011 | +2,844 | 30,799 | 30,728 | 8.87% | -71 |
| ADOBE INC(ADBE) | 1,567 | 1,625 | +58 | 697 | 623 | 0.18% | -74 |
| JACOBS SOLUTIONS INC(J) | 3,245 | 2,962 | -283 | 434 | 358 | 0.10% | -76 |
| COSTCO WHSL CORP NEW(COST) | 1,737 | 1,578 | -159 | 1,592 | 1,492 | 0.43% | -99 |
| ALPHABET INC(GOOG) | 2,905 | 2,905 | 0 | 553 | 454 | 0.13% | -99 |
| MERCK & CO INC(MRK) | 9,222 | 8,985 | -237 | 917 | 806 | 0.23% | -111 |
| SPDR SER TR ST STR PR SP1500 | 13,335 | 12,252 | -1,083 | 953 | 833 | 0.24% | -119 |
| ORACLE CORP(ORCL) | 5,934 | 6,016 | +82 | 989 | 841 | 0.24% | -148 |
| SALESFORCE INC(CRM) | 2,585 | 2,645 | +60 | 864 | 710 | 0.20% | -154 |
| WALMART INC(WMT) | 15,601 | 14,205 | -1,396 | 1,410 | 1,247 | 0.36% | -162 |
| CONSTELLATION BRANDS INC(STZ) | 3,369 | 3,109 | -260 | 745 | 571 | 0.16% | -174 |
| UPBOUND GROUP INC(UPBD) | 6,922 | 0 | -6,922 | 202 | 0 | — | -202 |
| APPLIED MATLS INC | 1,319 | 0 | -1,319 | 215 | 0 | — | -215 |
| TARGET CORP(TGT) | 1,672 | 0 | -1,672 | 226 | 0 | — | -226 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,007 | 0 | -4,007 | 227 | 0 | — | -227 |
| BALL CORP | 4,173 | 0 | -4,173 | 230 | 0 | — | -230 |
| ALPHABET INC(GOOG) | 6,759 | 6,629 | -130 | 1,279 | 1,025 | 0.30% | -254 |
| BLACKSTONE INC(BX) | 6,276 | 5,811 | -465 | 1,082 | 812 | 0.23% | -270 |
| BLACKROCK INC(BLK) | 275 | 0 | -275 | 282 | 0 | — | -282 |