Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 1,070 | 12,060 | +10,990 | 358 | 3,237 | 0.86% | +2,879 |
| ELI LILLY & CO(LLY) | 535 | 3,168 | +2,633 | 413 | 2,617 | 0.70% | +2,204 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 878,866 | 982,824 | +103,958 | 11,416 | 13,396 | 3.58% | +1,979 |
| ISHARES TR CORE MSCI EAFE | 340,605 | 339,650 | -955 | 23,938 | 25,695 | 6.86% | +1,757 |
| PROCTER AND GAMBLE CO(PG) | 3,997 | 11,609 | +7,612 | 670 | 1,978 | 0.53% | +1,308 |
| ISHARES INC CORE MSCI EMKT | 287,024 | 298,214 | +11,190 | 14,988 | 16,095 | 4.30% | +1,106 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 363,516 | 370,195 | +6,679 | 29,179 | 30,267 | 8.08% | +1,088 |
| AMERICAN ELEC PWR CO INC | 0 | 8,989 | +8,989 | 0 | 982 | 0.26% | +982 |
| VANGUARD WHITEHALL FDS | 177,547 | 186,740 | +9,193 | 11,212 | 11,989 | 3.20% | +777 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 217,956 | 223,945 | +5,989 | 17,003 | 17,678 | 4.72% | +675 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 89,391 | 97,603 | +8,212 | 5,185 | 5,798 | 1.55% | +613 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 113,240 | 122,440 | +9,200 | 6,588 | 7,186 | 1.92% | +598 |
| UBS AG LONDON BRANCH(AMUB) | 602,713 | 567,020 | -35,693 | 15,177 | 15,737 | 4.20% | +560 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 114,918 | 123,367 | +8,449 | 5,210 | 5,713 | 1.53% | +503 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 69,542 | 74,484 | +4,942 | 5,200 | 5,654 | 1.51% | +454 |
| UNITEDHEALTH GROUP INC(UNH) | 5,261 | 5,917 | +656 | 2,661 | 3,099 | 0.83% | +438 |
| COMCAST CORP NEW(CCZ) | 58,059 | 68,413 | +10,354 | 2,179 | 2,524 | 0.67% | +345 |
| CONOCOPHILLIPS(COP) | 13,565 | 15,845 | +2,280 | 1,345 | 1,664 | 0.44% | +319 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,081 | 10,794 | -287 | 2,165 | 2,443 | 0.65% | +277 |
| AMERICAN TOWER CORP NEW(AMT) | 5,488 | 5,876 | +388 | 1,007 | 1,279 | 0.34% | +272 |
| DBX ETF TR | 160,771 | 167,344 | +6,573 | 5,801 | 6,049 | 1.62% | +249 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,772 | 19,377 | +605 | 2,582 | 2,829 | 0.76% | +247 |
| SPDR SER TR ST STR BLO 1 ETF | 11,288 | 13,915 | +2,627 | 1,032 | 1,276 | 0.34% | +244 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,013 | +3,013 | 0 | 239 | 0.06% | +239 |
| NORTHROP GRUMMAN CORP(NOC) | 2,720 | 2,956 | +236 | 1,277 | 1,514 | 0.40% | +237 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 17,800 | 18,696 | +896 | 1,525 | 1,747 | 0.47% | +222 |
| TARGA RES CORP(TRGP) | 0 | 1,053 | +1,053 | 0 | 211 | 0.06% | +211 |
| PEPSICO INC(PEP) | 9,282 | 10,801 | +1,519 | 1,411 | 1,620 | 0.43% | +208 |
| FIRST TR EXCH TRADED FD III | 324,214 | 336,945 | +12,731 | 5,739 | 5,927 | 1.58% | +188 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 12,540 | 16,182 | +3,642 | 629 | 809 | 0.22% | +180 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 23,108 | 25,329 | +2,221 | 1,279 | 1,459 | 0.39% | +180 |
| PHILLIPS 66(PSX) | 13,255 | 13,634 | +379 | 1,510 | 1,684 | 0.45% | +173 |
| BECTON DICKINSON & CO(BDX) | 10,828 | 11,459 | +631 | 2,457 | 2,625 | 0.70% | +168 |
| ALPHABET INC(GOOG) | 3,237 | 4,951 | +1,714 | 617 | 774 | 0.21% | +157 |
| DEERE & CO(DE) | 3,864 | 3,815 | -49 | 1,637 | 1,791 | 0.48% | +153 |
| EOG RES INC(EOG) | 12,354 | 12,930 | +576 | 1,514 | 1,658 | 0.44% | +144 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,686 | 9,842 | +2,156 | 390 | 500 | 0.13% | +111 |
| UNION PAC CORP(UNP) | 6,168 | 6,353 | +185 | 1,407 | 1,501 | 0.40% | +94 |
| VANGUARD WORLD FD CONSUM STP ETF | 7,243 | 7,380 | +137 | 1,531 | 1,615 | 0.43% | +84 |
| VULCAN MATLS CO(VMC) | 4,603 | 5,403 | +800 | 1,184 | 1,261 | 0.34% | +76 |
| ISHARES TR | 7,479 | 8,339 | +860 | 573 | 638 | 0.17% | +65 |
| VISA INC(V) | 671 | 772 | +101 | 212 | 271 | 0.07% | +59 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,647 | 9,664 | +1,017 | 434 | 488 | 0.13% | +54 |
| AMGEN INC(AMGN) | 1,025 | 1,025 | 0 | 267 | 319 | 0.09% | +52 |
| EXXON MOBIL CORP | 6,606 | 6,383 | -223 | 711 | 759 | 0.20% | +49 |
| COCA COLA CO(KO) | 5,176 | 5,176 | 0 | 322 | 371 | 0.10% | +48 |
| EXELON CORP(EXC) | 5,427 | 5,433 | +6 | 204 | 250 | 0.07% | +46 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,262 | 2,395 | +133 | 202 | 242 | 0.06% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,945 | 6,945 | 0 | 278 | 315 | 0.08% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,626 | 1,636 | +10 | 235 | 271 | 0.07% | +36 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,623 | 19,307 | +684 | 1,071 | 1,103 | 0.29% | +32 |
| ISHARES TR | 6,016 | 5,914 | -102 | 455 | 483 | 0.13% | +28 |
| VANGUARD BD INDEX FDS | 8,931 | 9,035 | +104 | 642 | 664 | 0.18% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 2,777 | 2,826 | +49 | 206 | 221 | 0.06% | +16 |
| NETFLIX INC(NFLX) | 268 | 271 | +3 | 239 | 253 | 0.07% | +14 |
| NEXTERA ENERGY INC(NEE) | 20,018 | 20,437 | +419 | 1,435 | 1,449 | 0.39% | +14 |
| WISDOMTREE TR(WT) | 4,894 | 4,924 | +30 | 381 | 391 | 0.10% | +10 |
| ISHARES TR | 4,877 | 4,877 | 0 | 204 | 213 | 0.06% | +9 |
| VANGUARD INDEX FDS | 1,947 | 1,947 | 0 | 330 | 336 | 0.09% | +7 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 4,875 | 5,053 | +178 | 201 | 207 | 0.06% | +6 |
| CAPITAL ONE FINL CORP(COF) | 1,993 | 1,993 | 0 | 355 | 357 | 0.10% | +2 |
| UNITED RENTALS INC(URI) | 284 | 320 | +36 | 200 | 201 | 0.05% | 0 |
| AIR PRODS & CHEMS INC | 5,376 | 5,288 | -88 | 1,559 | 1,560 | 0.42% | 0 |
| AXON ENTERPRISE INC(AXON) | 406 | 459 | +53 | 241 | 241 | 0.06% | 0 |
| QUALCOMM INC(QCOM) | 1,500 | 1,500 | 0 | 230 | 230 | 0.06% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,236 | 1,314 | +78 | 225 | 224 | 0.06% | -1 |
| SPDR SER TR ST STR P500VAL | 31,150 | 31,167 | +17 | 1,593 | 1,592 | 0.43% | -1 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,600 | 2,600 | 0 | 220 | 214 | 0.06% | -6 |
| MASTERCARD INCORPORATED(MA) | 5,755 | 5,517 | -238 | 3,030 | 3,024 | 0.81% | -6 |
| WALMART INC(WMT) | 3,467 | 3,467 | 0 | 313 | 304 | 0.08% | -9 |
| SPDR SER TR ST STR SP600 SML | 7,497 | 8,019 | +522 | 337 | 327 | 0.09% | -10 |
| SPDR SER TR ST STR SP DIV | 1,613 | 1,482 | -131 | 213 | 201 | 0.05% | -12 |
| CONSTELLATION ENERGY CORP(CEG) | 1,596 | 1,702 | +106 | 357 | 343 | 0.09% | -14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,773 | 5,288 | -485 | 279 | 263 | 0.07% | -16 |
| TJX COS INC NEW(TJX) | 21,273 | 20,966 | -307 | 2,570 | 2,554 | 0.68% | -16 |
| STARBUCKS CORP(SBUX) | 4,226 | 3,733 | -493 | 386 | 366 | 0.10% | -19 |
| ISHARES TR | 19,766 | 20,220 | +454 | 2,613 | 2,586 | 0.69% | -27 |
| PPG INDS INC(PPG) | 2,810 | 2,813 | +3 | 336 | 308 | 0.08% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 1,870 | 1,906 | +36 | 1,096 | 1,066 | 0.28% | -29 |
| BELDEN INC | 2,500 | 2,500 | 0 | 282 | 251 | 0.07% | -31 |
| CSX CORP(CSX) | 11,340 | 11,340 | 0 | 366 | 334 | 0.09% | -32 |
| ISHARES TR | 3,449 | 3,449 | 0 | 375 | 336 | 0.09% | -38 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 13,873 | 11,984 | -1,889 | 336 | 290 | 0.08% | -45 |
| ISHARES TR | 1,143 | 1,117 | -26 | 673 | 628 | 0.17% | -45 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,120 | 5,220 | +100 | 309 | 262 | 0.07% | -47 |
| SPDR SER TR ST SHOR CORP ETF | 18,427 | 16,447 | -1,980 | 550 | 495 | 0.13% | -55 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,263 | 11,900 | -363 | 1,616 | 1,560 | 0.42% | -56 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,325 | 11,213 | -112 | 638 | 581 | 0.16% | -58 |
| DICKS SPORTING GOODS INC(DKS) | 2,383 | 2,383 | 0 | 545 | 480 | 0.13% | -65 |
| COSTCO WHSL CORP NEW(COST) | 2,571 | 2,419 | -152 | 2,355 | 2,288 | 0.61% | -68 |
| CATERPILLAR INC(CAT) | 2,163 | 2,168 | +5 | 785 | 715 | 0.19% | -69 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,031 | 2,035 | +4 | 1,157 | 1,085 | 0.29% | -71 |
| SPDR SER TR ST INTER BD ETF | 25,943 | 23,297 | -2,646 | 850 | 774 | 0.21% | -76 |
| HOME DEPOT INC(HD) | 6,505 | 6,549 | +44 | 2,530 | 2,400 | 0.64% | -130 |
| EQUINIX INC(EQIX) | 1,194 | 1,214 | +20 | 1,126 | 990 | 0.26% | -136 |
| BROADCOM INC(AVGO) | 2,930 | 3,243 | +313 | 679 | 543 | 0.15% | -136 |
| PNC FINL SVCS GROUP INC(PNC) | 7,575 | 7,519 | -56 | 1,461 | 1,322 | 0.35% | -139 |
| SPDR SER TR ST STR P400MID | 9,272 | 7,109 | -2,163 | 507 | 364 | 0.10% | -143 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 159,366 | 155,393 | -3,973 | 6,429 | 6,279 | 1.68% | -149 |
| AMAZON COM INC(AMZN) | 14,096 | 15,419 | +1,323 | 3,093 | 2,934 | 0.78% | -159 |