Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 96,551 | 90,639 | -5,912 | 25,165 | 28,239 | 6.70% | +3,073 |
| VANGUARD TAX-MANAGED FDS | 192,807 | 203,577 | +10,770 | 9,220 | 10,348 | 2.46% | +1,128 |
| BLACKROCK INC(BLK) | 0 | 1,130 | +1,130 | 0 | 1,070 | 0.25% | +1,070 |
| ISHARES TR MSCI USA MIN ETF | 100,470 | 103,167 | +2,697 | 8,921 | 9,663 | 2.29% | +742 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 110,008 | 115,590 | +5,582 | 9,256 | 9,938 | 2.36% | +682 |
| SPDR SER TR ST LON TREAS ETF | 183,144 | 199,195 | +16,051 | 4,797 | 5,430 | 1.29% | +634 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 186,549 | 192,363 | +5,814 | 9,016 | 9,582 | 2.27% | +566 |
| GENERAL DYNAMICS CORP(GD) | 1,637 | 3,437 | +1,800 | 431 | 937 | 0.22% | +506 |
| ISHARES TR | 60,147 | 64,172 | +4,025 | 5,355 | 5,813 | 1.38% | +458 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 51,365 | 51,594 | +229 | 4,400 | 4,821 | 1.14% | +422 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,500 | +2,500 | 0 | 386 | 0.09% | +386 |
| BLACKROCK ETF TRUST II | 96,563 | 102,664 | +6,101 | 5,023 | 5,378 | 1.28% | +354 |
| PIMCO ETF TR ACTIVE BD ETF | 43,455 | 46,213 | +2,758 | 3,929 | 4,273 | 1.01% | +344 |
| ISHARES TR | 41,812 | 44,344 | +2,532 | 3,833 | 4,159 | 0.99% | +325 |
| DUPONT DE NEMOURS INC(DD) | 0 | 4,200 | +4,200 | 0 | 314 | 0.07% | +314 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 20,200 | +20,200 | 0 | 312 | 0.07% | +312 |
| KROGER CO(KR) | 0 | 4,600 | +4,600 | 0 | 311 | 0.07% | +311 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,894 | 17,328 | +434 | 4,286 | 4,587 | 1.09% | +301 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 71,036 | 76,276 | +5,240 | 3,178 | 3,465 | 0.82% | +286 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 6,560 | +6,560 | 0 | 262 | 0.06% | +262 |
| ISHARES INC | 112,205 | 115,371 | +3,166 | 6,507 | 6,731 | 1.60% | +224 |
| TARGET CORP(TGT) | 0 | 2,100 | +2,100 | 0 | 219 | 0.05% | +219 |
| PPG INDS INC(PPG) | 4,400 | 6,800 | +2,400 | 526 | 744 | 0.18% | +218 |
| QUALCOMM INC(QCOM) | 3,244 | 4,607 | +1,363 | 498 | 708 | 0.17% | +209 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,900 | +4,900 | 0 | 205 | 0.05% | +205 |
| KINDER MORGAN INC DEL(KMI) | 21,300 | 27,400 | +6,100 | 584 | 782 | 0.19% | +198 |
| UNION PAC CORP(UNP) | 900 | 1,661 | +761 | 205 | 392 | 0.09% | +187 |
| ISHARES TR 0-5YR HI YL CP | 83,450 | 88,004 | +4,554 | 3,556 | 3,742 | 0.89% | +186 |
| SPDR GOLD TR(GLD) | 3,327 | 3,437 | +110 | 806 | 990 | 0.24% | +185 |
| NEXTERA ENERGY INC(NEE) | 7,002 | 9,546 | +2,544 | 502 | 677 | 0.16% | +175 |
| RTX CORPORATION(RTX) | 5,146 | 5,800 | +654 | 595 | 768 | 0.18% | +173 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 114,486 | 124,761 | +10,275 | 5,661 | 5,815 | 1.38% | +154 |
| ISHARES TR | 23,333 | 24,272 | +939 | 2,171 | 2,324 | 0.55% | +153 |
| ISHARES TR | 48,490 | 49,699 | +1,209 | 4,865 | 5,003 | 1.19% | +139 |
| SYSCO CORP(SYY) | 2,746 | 4,600 | +1,854 | 210 | 345 | 0.08% | +135 |
| ISHARES TR | 161,951 | 161,400 | -551 | 8,342 | 8,477 | 2.01% | +135 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 88,692 | 90,143 | +1,451 | 11,686 | 11,815 | 2.80% | +129 |
| ISHARES TR | 81,906 | 89,643 | +7,737 | 5,104 | 5,231 | 1.24% | +127 |
| PIMCO ETF TR ENHAN SHRT MA AC | 73,148 | 74,003 | +855 | 7,340 | 7,446 | 1.77% | +107 |
| AMERICAN WTR WKS CO INC NEW | 4,000 | 4,000 | 0 | 498 | 590 | 0.14% | +92 |
| BECTON DICKINSON & CO(BDX) | 2,121 | 2,500 | +379 | 481 | 573 | 0.14% | +91 |
| MEDTRONIC PLC(MDT) | 11,107 | 10,833 | -274 | 887 | 973 | 0.23% | +86 |
| ISHARES TR | 66,010 | 65,591 | -419 | 7,053 | 7,129 | 1.69% | +77 |
| PAYCHEX INC(PAYX) | 4,300 | 4,300 | 0 | 603 | 663 | 0.16% | +60 |
| SPDR SER TR ST STR SP INS | 13,705 | 13,705 | 0 | 775 | 830 | 0.20% | +55 |
| CITIGROUP INC(C) | 15,269 | 15,800 | +531 | 1,075 | 1,122 | 0.27% | +47 |
| EOG RES INC(EOG) | 8,498 | 8,455 | -43 | 1,042 | 1,084 | 0.26% | +43 |
| MCCORMICK & CO INC(MKC) | 9,406 | 9,200 | -206 | 717 | 757 | 0.18% | +40 |
| MORGAN STANLEY(MS) | 5,900 | 6,700 | +800 | 742 | 782 | 0.19% | +40 |
| ABBOTT LABS | 5,089 | 4,608 | -481 | 576 | 611 | 0.15% | +36 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,000 | 1,000 | 0 | 226 | 242 | 0.06% | +16 |
| ISHARES TR | 5,096 | 5,071 | -25 | 297 | 305 | 0.07% | +8 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,700 | 3,700 | 0 | 456 | 459 | 0.11% | +4 |
| ISHARES TR LIFEPATH TGT2040 | 14,033 | 14,033 | 0 | 427 | 428 | 0.10% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 24,653 | 23,118 | -1,535 | 320 | 315 | 0.07% | -5 |
| PRUDENTIAL FINL INC(PFH) | 1,912 | 1,920 | +8 | 227 | 214 | 0.05% | -12 |
| TEXAS INSTRS INC(TXN) | 1,542 | 1,500 | -42 | 289 | 270 | 0.06% | -20 |
| COMCAST CORP NEW(CCZ) | 25,987 | 25,852 | -135 | 975 | 954 | 0.23% | -21 |
| MONDELEZ INTL INC(MDLZ) | 10,826 | 8,990 | -1,836 | 647 | 610 | 0.14% | -37 |
| ENTERGY CORP NEW(ETR) | 10,000 | 8,400 | -1,600 | 758 | 718 | 0.17% | -40 |
| ISHARES TR MSCI USA QLT FCT | 48,409 | 50,178 | +1,769 | 8,621 | 8,575 | 2.04% | -46 |
| VANGUARD WHITEHALL FDS | 50,882 | 49,949 | -933 | 6,492 | 6,441 | 1.53% | -51 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 169,435 | 176,624 | +7,189 | 8,684 | 8,612 | 2.04% | -71 |
| ISHARES TR | 46,140 | 49,254 | +3,114 | 4,770 | 4,689 | 1.11% | -81 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,900 | 2,843 | -57 | 573 | 472 | 0.11% | -101 |
| COLGATE PALMOLIVE CO(CL) | 7,559 | 6,200 | -1,359 | 687 | 581 | 0.14% | -106 |
| ISHARES TR | 68,044 | 69,965 | +1,921 | 4,598 | 4,480 | 1.06% | -118 |
| BLACKSTONE INC(BX) | 5,600 | 6,000 | +400 | 966 | 839 | 0.20% | -127 |
| ALPHABET INC(GOOG) | 2,152 | 1,683 | -469 | 407 | 260 | 0.06% | -147 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 15,669 | 0 | -15,669 | 171 | 0 | — | -171 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 57,447 | 55,811 | -1,636 | 5,561 | 5,383 | 1.28% | -178 |
| ISHARES TR | 76,071 | 78,579 | +2,508 | 9,784 | 9,587 | 2.28% | -197 |
| SCHWAB STRATEGIC TR | 8,088 | 0 | -8,088 | 209 | 0 | — | -209 |
| LINDE PLC(LIN) | 499 | 0 | -499 | 209 | 0 | — | -209 |
| MICROSTRATEGY INC(MSTR) | 740 | 0 | -740 | 214 | 0 | — | -214 |
| ILLINOIS TOOL WKS INC(ITW) | 846 | 0 | -846 | 215 | 0 | — | -215 |
| APPLIED MATLS INC | 1,333 | 0 | -1,333 | 217 | 0 | — | -217 |
| ALTRIA GROUP INC(MO) | 4,277 | 0 | -4,277 | 224 | 0 | — | -224 |
| VANGUARD INTL EQUITY INDEX F | 5,293 | 0 | -5,293 | 233 | 0 | — | -233 |
| ELEDON PHARMACEUTICALS INC(ELDN) | 58,041 | 0 | -58,041 | 239 | 0 | — | -239 |
| ISHARES TR | 126,437 | 121,641 | -4,796 | 14,610 | 14,370 | 3.41% | -240 |
| ENERGY TRANSFER L P(ET) | 12,282 | 0 | -12,282 | 241 | 0 | — | -241 |
| MARRIOTT INTL INC NEW(MAR) | 959 | 0 | -959 | 268 | 0 | — | -268 |
| EATON CORP PLC(ETN) | 853 | 0 | -853 | 283 | 0 | — | -283 |
| SPDR S&P 500 ETF TR(SPY) | 1,518 | 1,070 | -448 | 890 | 599 | 0.14% | -291 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,446 | 0 | -2,446 | 317 | 0 | — | -317 |
| CATERPILLAR INC(CAT) | 960 | 0 | -960 | 348 | 0 | — | -348 |
| ISHARES TR | 3,399 | 0 | -3,399 | 369 | 0 | — | -369 |
| ORACLE CORP(ORCL) | 2,226 | 0 | -2,226 | 371 | 0 | — | -371 |
| VANGUARD INDEX FDS | 695 | 0 | -695 | 375 | 0 | — | -375 |
| EMERSON ELEC CO(EMR) | 8,100 | 5,500 | -2,600 | 1,004 | 603 | 0.14% | -401 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,616 | 0 | -7,616 | 431 | 0 | — | -431 |
| SPDR SER TR ST STR SP DIV | 3,262 | 0 | -3,262 | 431 | 0 | — | -431 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,923 | 25,948 | +1,025 | 5,795 | 5,358 | 1.27% | -437 |
| UNITEDHEALTH GROUP INC(UNH) | 874 | 0 | -874 | 442 | 0 | — | -442 |
| TOLL BROTHERS INC(TOL) | 3,557 | 0 | -3,557 | 448 | 0 | — | -448 |
| GLOBAL X FDS US INFR DEV ETF | 287,858 | 296,146 | +8,288 | 11,632 | 11,174 | 2.65% | -459 |
| VANGUARD INDEX FDS | 55,470 | 56,518 | +1,048 | 10,993 | 10,529 | 2.50% | -464 |
| UBER TECHNOLOGIES INC(UBER) | 7,713 | 0 | -7,713 | 465 | 0 | — | -465 |
| ABBVIE INC(ABBV) | 8,977 | 5,380 | -3,597 | 1,595 | 1,127 | 0.27% | -468 |