Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO CORPORATE & INCOME OPP(PTY) | 57,519 | 134,674 | +77,155 | 827 | 1,947 | 0.83% | +1,121 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 1.71% | +588 |
| BERKSHIRE HATHAWAY INC DEL | 5,481 | 5,482 | +1 | 2,485 | 2,919 | 1.25% | +435 |
| JOHNSON & JOHNSON(JNJ) | 16,847 | 17,262 | +415 | 2,436 | 2,863 | 1.23% | +426 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,688 | 9,747 | +59 | 2,130 | 2,424 | 1.04% | +294 |
| VISA INC(V) | 7,263 | 7,356 | +93 | 2,296 | 2,578 | 1.11% | +282 |
| UBER TECHNOLOGIES INC(UBER) | 16,291 | 17,148 | +857 | 983 | 1,249 | 0.54% | +267 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,484 | 30,728 | +244 | 2,611 | 2,872 | 1.23% | +260 |
| CISCO SYS INC(CSCO) | 15,321 | 18,592 | +3,271 | 907 | 1,147 | 0.49% | +240 |
| REPUBLIC SVCS INC(RSG) | 0 | 908 | +908 | 0 | 220 | 0.09% | +220 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,188 | +10,188 | 0 | 205 | 0.09% | +205 |
| UNION PAC CORP(UNP) | 0 | 865 | +865 | 0 | 204 | 0.09% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,906 | 51,881 | -2,025 | 2,156 | 2,353 | 1.01% | +198 |
| COCA COLA CO(KO) | 18,621 | 18,914 | +293 | 1,159 | 1,355 | 0.58% | +195 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,334 | 19,491 | +157 | 2,660 | 2,846 | 1.22% | +186 |
| MCDONALDS CORP(MCD) | 6,316 | 6,449 | +133 | 1,831 | 2,015 | 0.86% | +184 |
| EXXON MOBIL CORP | 14,333 | 14,426 | +93 | 1,542 | 1,716 | 0.74% | +174 |
| CHEVRON CORP NEW(CVX) | 5,083 | 5,385 | +302 | 736 | 901 | 0.39% | +165 |
| ABBVIE INC(ABBV) | 5,214 | 5,201 | -13 | 927 | 1,090 | 0.47% | +163 |
| SCHWAB STRATEGIC TR | 92,010 | 95,403 | +3,393 | 2,514 | 2,667 | 1.14% | +154 |
| PHILIP MORRIS INTL INC(PM) | 3,935 | 3,935 | 0 | 474 | 625 | 0.27% | +151 |
| JPMORGAN CHASE & CO.(JPM) | 20,515 | 20,653 | +138 | 4,918 | 5,066 | 2.17% | +148 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 104,516 | 104,309 | -207 | 5,051 | 5,196 | 2.23% | +144 |
| NETFLIX INC(NFLX) | 2,663 | 2,698 | +35 | 2,374 | 2,516 | 1.08% | +142 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,155 | 1,180 | +25 | 517 | 649 | 0.28% | +132 |
| ELI LILLY & CO(LLY) | 1,513 | 1,564 | +51 | 1,168 | 1,291 | 0.55% | +123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,684 | 9,100 | +416 | 657 | 768 | 0.33% | +111 |
| ABBOTT LABS | 3,864 | 3,983 | +119 | 437 | 528 | 0.23% | +91 |
| PPL CORP(PPL) | 24,028 | 23,969 | -59 | 780 | 866 | 0.37% | +86 |
| RTX CORPORATION(RTX) | 4,707 | 4,726 | +19 | 545 | 626 | 0.27% | +81 |
| BOEING CO(BA) | 5,602 | 6,276 | +674 | 992 | 1,070 | 0.46% | +79 |
| WASTE MGMT INC DEL(WM) | 2,486 | 2,490 | +4 | 502 | 576 | 0.25% | +75 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,255 | 21,341 | +86 | 1,671 | 1,743 | 0.75% | +72 |
| AMGEN INC(AMGN) | 1,364 | 1,362 | -2 | 356 | 424 | 0.18% | +69 |
| UNITEDHEALTH GROUP INC(UNH) | 3,349 | 3,364 | +15 | 1,695 | 1,762 | 0.76% | +67 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 802 | 803 | +1 | 323 | 389 | 0.17% | +66 |
| ALTRIA GROUP INC(MO) | 6,736 | 6,898 | +162 | 352 | 414 | 0.18% | +62 |
| MASTERCARD INCORPORATED(MA) | 958 | 1,030 | +72 | 505 | 565 | 0.24% | +60 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,304 | 4,347 | +43 | 1,473 | 1,533 | 0.66% | +60 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,666 | 20,846 | +180 | 1,739 | 1,792 | 0.77% | +53 |
| SCHWAB CHARLES CORP(SCHW) | 20,385 | 19,916 | -469 | 1,509 | 1,559 | 0.67% | +50 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 29,005 | 28,357 | -648 | 2,195 | 2,236 | 0.96% | +41 |
| ISHARES TR CORE HIGH DV ETF | 3,750 | 3,750 | 0 | 421 | 454 | 0.19% | +33 |
| SCHWAB STRATEGIC TR | 10,752 | 11,909 | +1,157 | 259 | 290 | 0.12% | +31 |
| SOUTHERN CO(SO) | 3,362 | 3,327 | -35 | 277 | 306 | 0.13% | +29 |
| MEDTRONIC PLC(MDT) | 2,758 | 2,725 | -33 | 220 | 245 | 0.10% | +25 |
| ALLSTATE CORP(ALL) | 1,660 | 1,660 | 0 | 320 | 344 | 0.15% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,896 | 1,889 | -7 | 555 | 577 | 0.25% | +22 |
| CHUBB LIMITED COM | 1,093 | 1,071 | -22 | 302 | 323 | 0.14% | +21 |
| WELLS FARGO CO NEW(WFC) | 6,180 | 6,327 | +147 | 434 | 454 | 0.19% | +20 |
| STARBUCKS CORP(SBUX) | 3,942 | 3,857 | -85 | 360 | 378 | 0.16% | +19 |
| CITIGROUP INC(C) | 5,095 | 5,309 | +214 | 359 | 377 | 0.16% | +18 |
| PHILLIPS 66(PSX) | 1,774 | 1,784 | +10 | 202 | 220 | 0.09% | +18 |
| MARATHON PETE CORP(MPC) | 1,986 | 2,025 | +39 | 277 | 295 | 0.13% | +18 |
| ISHARES TR CORE MSCI EAFE | 3,211 | 3,207 | -4 | 226 | 243 | 0.10% | +17 |
| AFLAC INC(AFL) | 2,991 | 2,934 | -57 | 309 | 326 | 0.14% | +17 |
| NUCOR CORP(NUE) | 2,739 | 2,790 | +51 | 320 | 336 | 0.14% | +16 |
| KIMBERLY-CLARK CORP(KMB) | 3,179 | 3,012 | -167 | 417 | 428 | 0.18% | +12 |
| AIR PRODS & CHEMS INC | 1,150 | 1,164 | +14 | 334 | 343 | 0.15% | +10 |
| PAYCHEX INC(PAYX) | 1,429 | 1,360 | -69 | 200 | 210 | 0.09% | +9 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 26,853 | 26,314 | -539 | 1,092 | 1,101 | 0.47% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,715 | 1,681 | -34 | 452 | 458 | 0.20% | +6 |
| QUALCOMM INC(QCOM) | 7,368 | 7,394 | +26 | 1,132 | 1,136 | 0.49% | +4 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,712 | 5,746 | +34 | 338 | 336 | 0.14% | -1 |
| COLGATE PALMOLIVE CO(CL) | 2,810 | 2,708 | -102 | 255 | 254 | 0.11% | -2 |
| INVESCO TR INVT GRADE MUNS(VGM) | 13,500 | 13,500 | 0 | 136 | 134 | 0.06% | -2 |
| LAM RESEARCH CORP(LRCX) | 3,258 | 3,207 | -51 | 235 | 233 | 0.10% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,225 | 1,225 | 0 | 240 | 238 | 0.10% | -2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 28,325 | 28,405 | +80 | 2,742 | 2,740 | 1.17% | -3 |
| KRAFT HEINZ CO(KHC) | 13,631 | 13,631 | 0 | 419 | 415 | 0.18% | -4 |
| NORFOLK SOUTHN CORP(NSC) | 910 | 884 | -26 | 214 | 209 | 0.09% | -4 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,717 | 1,700 | -17 | 361 | 356 | 0.15% | -5 |
| ISHARES TR | 2,638 | 2,525 | -113 | 256 | 250 | 0.11% | -6 |
| COMCAST CORP NEW(CCZ) | 8,814 | 8,799 | -15 | 331 | 325 | 0.14% | -6 |
| ARM HOLDINGS PLC | 1,915 | 2,154 | +239 | 236 | 230 | 0.10% | -6 |
| PROKIDNEY CORP(PROK) | 12,120 | 12,620 | +500 | 20 | 11 | 0.00% | -9 |
| PROCTER AND GAMBLE CO(PG) | 15,260 | 14,948 | -312 | 2,558 | 2,547 | 1.09% | -11 |
| FREEPORT-MCMORAN INC(FCX) | 14,143 | 13,928 | -215 | 539 | 527 | 0.23% | -11 |
| TRANSOCEAN LTD(RIG) | 32,400 | 33,700 | +1,300 | 122 | 107 | 0.05% | -15 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,292 | 20,283 | -9 | 2,674 | 2,658 | 1.14% | -15 |
| CATERPILLAR INC(CAT) | 1,897 | 2,032 | +135 | 688 | 670 | 0.29% | -18 |
| ADOBE INC(ADBE) | 780 | 856 | +76 | 347 | 328 | 0.14% | -19 |
| PEPSICO INC(PEP) | 7,709 | 7,683 | -26 | 1,172 | 1,152 | 0.49% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 2,575 | 2,660 | +85 | 1,475 | 1,453 | 0.62% | -21 |
| PALO ALTO NETWORKS INC(PANW) | 2,158 | 2,173 | +15 | 393 | 371 | 0.16% | -22 |
| SNAP INC(SNAP) | 10,675 | 10,675 | 0 | 115 | 93 | 0.04% | -22 |
| TWO HBRS INVT CORP(TWO) | 19,511 | 15,539 | -3,972 | 231 | 208 | 0.09% | -23 |
| VANGUARD INDEX FDS | 1,551 | 1,551 | 0 | 449 | 426 | 0.18% | -23 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,235 | 2,996 | -239 | 279 | 255 | 0.11% | -25 |
| BLACKROCK INC(BLK) | 370 | 373 | +3 | 379 | 353 | 0.15% | -26 |
| PNC FINL SVCS GROUP INC(PNC) | 1,807 | 1,833 | +26 | 349 | 322 | 0.14% | -27 |
| ISHARES TR | 3,118 | 3,118 | 0 | 317 | 289 | 0.12% | -27 |
| ILLINOIS TOOL WKS INC(ITW) | 3,008 | 2,965 | -43 | 763 | 735 | 0.32% | -27 |
| NEXTERA ENERGY INC(NEE) | 10,516 | 10,240 | -276 | 754 | 726 | 0.31% | -28 |
| BANK AMERICA CORP | 15,860 | 16,029 | +169 | 697 | 669 | 0.29% | -28 |
| ISHARES TR | 2,098 | 2,042 | -56 | 242 | 213 | 0.09% | -28 |
| ISHARES TR | 4,427 | 4,404 | -23 | 569 | 537 | 0.23% | -32 |
| CUMMINS INC(CMI) | 790 | 775 | -15 | 276 | 243 | 0.10% | -32 |
| CAPITAL ONE FINL CORP(COF) | 2,613 | 2,414 | -199 | 466 | 433 | 0.19% | -33 |
| FIRST TR NAS100 EQ WEIGHTED | 8,650 | 8,650 | 0 | 1,081 | 1,046 | 0.45% | -35 |