Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 119,242 | 133,382 | +14,140 | 5,440 | 6,145 | 3.05% | +705 |
| GOLDMAN SACHS ETF TR | 5,370 | 13,949 | +8,579 | 415 | 1,061 | 0.53% | +646 |
| INVESCO EXCH TRADED FD TR II | 135,354 | 135,107 | -247 | 9,475 | 10,095 | 5.01% | +620 |
| ISHARES TR FLTG RATE NT ETF | 0 | 9,251 | +9,251 | 0 | 472 | 0.23% | +472 |
| WELLTOWER INC(WELL) | 15,144 | 15,118 | -26 | 1,909 | 2,316 | 1.15% | +408 |
| BERKSHIRE HATHAWAY INC DEL | 4,971 | 4,971 | 0 | 2,253 | 2,647 | 1.31% | +394 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 11,997 | 19,524 | +7,527 | 604 | 961 | 0.48% | +356 |
| PROSHARES TR NASDAQ100 DORSEY | 0 | 7,698 | +7,698 | 0 | 315 | 0.16% | +315 |
| VANGUARD WHITEHALL FDS | 12,084 | 14,372 | +2,288 | 1,542 | 1,853 | 0.92% | +312 |
| SPDR GOLD TR(GLD) | 3,662 | 4,096 | +434 | 887 | 1,180 | 0.59% | +294 |
| VANGUARD WORLD FD UTILITIES ETF | 10,480 | 11,677 | +1,197 | 1,713 | 1,995 | 0.99% | +282 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 52,358 | 54,466 | +2,108 | 4,203 | 4,453 | 2.21% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,192 | 10,901 | -291 | 2,460 | 2,711 | 1.34% | +250 |
| SPDR SER TR ST STR P500GRW | 0 | 3,052 | +3,052 | 0 | 245 | 0.12% | +245 |
| PROSHARES TR S&P 500 DV ARIST | 57,612 | 58,525 | +913 | 5,735 | 5,980 | 2.97% | +245 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,546 | 2,879 | +1,333 | 374 | 609 | 0.30% | +234 |
| VANGUARD WORLD FD FINANCIALS ETF | 20,701 | 22,393 | +1,692 | 2,444 | 2,675 | 1.33% | +231 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 79,449 | 84,037 | +4,588 | 4,571 | 4,802 | 2.38% | +231 |
| SPDR S&P 500 ETF TR(SPY) | 2,611 | 3,145 | +534 | 1,530 | 1,759 | 0.87% | +229 |
| ANALOG DEVICES INC(ADI) | 4,758 | 5,963 | +1,205 | 1,011 | 1,203 | 0.60% | +192 |
| VANGUARD WORLD FD ENERGY ETF | 16,323 | 16,635 | +312 | 1,980 | 2,158 | 1.07% | +178 |
| GOLUB CAP BDC INC(GBDC) | 0 | 11,623 | +11,623 | 0 | 176 | 0.09% | +176 |
| JPMORGAN CHASE & CO.(JPM) | 23,113 | 23,297 | +184 | 5,541 | 5,715 | 2.84% | +174 |
| JOHNSON & JOHNSON(JNJ) | 8,532 | 8,487 | -45 | 1,234 | 1,408 | 0.70% | +174 |
| ELI LILLY & CO(LLY) | 1,479 | 1,562 | +83 | 1,142 | 1,290 | 0.64% | +149 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,628 | 23,705 | +1,077 | 3,965 | 4,106 | 2.04% | +141 |
| FLAHERTY & CRUMRINE PFD INCO(PFD) | 0 | 12,426 | +12,426 | 0 | 139 | 0.07% | +139 |
| ISHARES SILVER TR(SLV) | 15,370 | 17,358 | +1,988 | 405 | 538 | 0.27% | +133 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,631 | 19,995 | +364 | 785 | 907 | 0.45% | +122 |
| ISHARES TR CONV BD ETF | 4,823 | 6,279 | +1,456 | 410 | 525 | 0.26% | +115 |
| ISHARES TR | 19,347 | 23,371 | +4,024 | 608 | 718 | 0.36% | +110 |
| COCA COLA CO(KO) | 17,949 | 17,093 | -856 | 1,117 | 1,224 | 0.61% | +107 |
| VANGUARD STAR FDS | 10,575 | 11,729 | +1,154 | 623 | 728 | 0.36% | +105 |
| BLACKROCK ETF TRUST II | 18,450 | 20,242 | +1,792 | 960 | 1,060 | 0.53% | +100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,661 | 8,744 | +1,083 | 433 | 533 | 0.26% | +100 |
| SCHWAB STRATEGIC TR | 20,384 | 23,491 | +3,107 | 557 | 657 | 0.33% | +100 |
| VANGUARD MUN BD FDS | 52,412 | 54,866 | +2,454 | 2,627 | 2,722 | 1.35% | +95 |
| VANGUARD WORLD FD | 5,972 | 6,491 | +519 | 746 | 836 | 0.41% | +90 |
| AT&T INC(T) | 12,610 | 13,304 | +694 | 287 | 376 | 0.19% | +89 |
| VANGUARD WHITEHALL FDS | 8,070 | 8,759 | +689 | 645 | 727 | 0.36% | +81 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10,057 | 9,938 | -119 | 2,551 | 2,631 | 1.31% | +79 |
| SPDR SER TR ST STR CONV ETF | 20,968 | 22,344 | +1,376 | 1,633 | 1,712 | 0.85% | +79 |
| VICI PPTYS INC(VICI) | 12,144 | 13,179 | +1,035 | 355 | 430 | 0.21% | +75 |
| ABBVIE INC(ABBV) | 2,840 | 2,759 | -81 | 505 | 578 | 0.29% | +73 |
| VANGUARD INDEX FDS | 5,543 | 6,022 | +479 | 897 | 967 | 0.48% | +70 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,247 | 30,091 | +844 | 1,189 | 1,259 | 0.62% | +70 |
| ISHARES TR | 4,107 | 4,947 | +840 | 323 | 390 | 0.19% | +67 |
| DUKE ENERGY CORP NEW(DUK) | 4,515 | 4,528 | +13 | 486 | 552 | 0.27% | +66 |
| GOLDMAN SACHS GROUP INC(GS) | 3,209 | 3,479 | +270 | 1,837 | 1,900 | 0.94% | +63 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,505 | 8,891 | +386 | 644 | 701 | 0.35% | +57 |
| MCDONALDS CORP(MCD) | 2,429 | 2,434 | +5 | 704 | 760 | 0.38% | +56 |
| SOUTHERN CO(SO) | 5,772 | 5,778 | +6 | 475 | 531 | 0.26% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,277 | 16,915 | +638 | 787 | 843 | 0.42% | +56 |
| WASTE MGMT INC DEL(WM) | 1,729 | 1,732 | +3 | 349 | 401 | 0.20% | +52 |
| AMGEN INC(AMGN) | 1,251 | 1,209 | -42 | 326 | 377 | 0.19% | +51 |
| ALTRIA GROUP INC(MO) | 6,085 | 6,120 | +35 | 318 | 367 | 0.18% | +49 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,484 | 5,491 | +7 | 754 | 802 | 0.40% | +47 |
| VANGUARD INDEX FDS | 7,873 | 8,226 | +353 | 701 | 745 | 0.37% | +43 |
| ABBOTT LABS | 2,172 | 2,172 | 0 | 246 | 288 | 0.14% | +42 |
| KINDER MORGAN INC DEL(KMI) | 38,382 | 38,185 | -197 | 1,052 | 1,089 | 0.54% | +38 |
| VISA INC(V) | 1,200 | 1,189 | -11 | 379 | 417 | 0.21% | +38 |
| SCHWAB CHARLES CORP(SCHW) | 12,958 | 12,728 | -230 | 959 | 996 | 0.49% | +37 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 11,327 | 11,347 | +20 | 890 | 927 | 0.46% | +36 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,731 | 1,813 | +82 | 366 | 397 | 0.20% | +31 |
| NATIONAL GRID PLC(NGG) | 5,542 | 5,421 | -121 | 329 | 356 | 0.18% | +26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,049 | 1,087 | +38 | 359 | 383 | 0.19% | +24 |
| PROCTER AND GAMBLE CO(PG) | 5,453 | 5,503 | +50 | 914 | 938 | 0.47% | +24 |
| ABPRO HLDGS INC | 0 | 49,300 | +49,300 | 0 | 20 | 0.01% | +20 |
| AFLAC INC(AFL) | 2,200 | 2,200 | 0 | 228 | 245 | 0.12% | +17 |
| AUTOMATIC DATA PROCESSING IN | 1,260 | 1,260 | 0 | 369 | 385 | 0.19% | +16 |
| SPDR SER TR ST STR SP DIV | 3,239 | 3,744 | +505 | 494 | 508 | 0.25% | +14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 658 | 694 | +36 | 280 | 291 | 0.14% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 6,088 | 6,089 | +1 | 535 | 546 | 0.27% | +11 |
| ISHARES TR | 8,601 | 8,488 | -113 | 1,129 | 1,140 | 0.57% | +11 |
| VANGUARD INDEX FDS | 2,473 | 2,480 | +7 | 419 | 428 | 0.21% | +10 |
| ISHARES TR | 7,956 | 7,799 | -157 | 333 | 341 | 0.17% | +8 |
| WELLS FARGO CO NEW(WFC) | 4,726 | 4,729 | +3 | 332 | 339 | 0.17% | +8 |
| AGNC INVT CORP(AGNC) | 15,186 | 15,371 | +185 | 140 | 147 | 0.07% | +7 |
| PROLOGIS INC.(PLD) | 2,299 | 2,212 | -87 | 243 | 247 | 0.12% | +4 |
| CITIGROUP INC(C) | 4,485 | 4,490 | +5 | 316 | 319 | 0.16% | +3 |
| RBB FD INC US TREASY 2 YR | 5,371 | 5,388 | +17 | 258 | 261 | 0.13% | +3 |
| ARES CAPITAL CORP(ARCC) | 14,623 | 14,574 | -49 | 320 | 323 | 0.16% | +3 |
| VANGUARD WORLD FD MATERIALS ETF | 2,037 | 2,039 | +2 | 383 | 385 | 0.19% | +2 |
| SPDR SER TR ST STR BL 12 ETF | 3,598 | 3,607 | +9 | 357 | 359 | 0.18% | +2 |
| ISHARES INC | 4,739 | 4,739 | 0 | 275 | 276 | 0.14% | +2 |
| VANECK ETF TRUST PREFERRED SECURT | 12,130 | 12,433 | +303 | 209 | 208 | 0.10% | -1 |
| PFIZER INC(PFE) | 17,011 | 17,769 | +758 | 451 | 450 | 0.22% | -1 |
| GLOBAL X FDS CYBRSCURTY ETF | 17,400 | 17,232 | -168 | 558 | 557 | 0.28% | -1 |
| PEPSICO INC(PEP) | 1,628 | 1,639 | +11 | 248 | 246 | 0.12% | -2 |
| WATERS CORP(WAT) | 1,670 | 1,670 | 0 | 620 | 616 | 0.31% | -4 |
| VANGUARD SPECIALIZED FUNDS | 5,253 | 5,282 | +29 | 1,029 | 1,025 | 0.51% | -4 |
| MASTERCARD INCORPORATED(MA) | 425 | 400 | -25 | 224 | 220 | 0.11% | -4 |
| COLGATE PALMOLIVE CO(CL) | 3,645 | 3,485 | -160 | 331 | 327 | 0.16% | -5 |
| MANULIFE FINL CORP(MFC) | 14,760 | 14,385 | -375 | 453 | 448 | 0.22% | -5 |
| HOME DEPOT INC(HD) | 886 | 926 | +40 | 345 | 339 | 0.17% | -5 |
| VANGUARD INDEX FDS | 2,497 | 2,743 | +246 | 699 | 691 | 0.34% | -9 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,408 | 2,417 | +9 | 415 | 401 | 0.20% | -13 |
| BLACKROCK INC(BLK) | 499 | 526 | +27 | 512 | 497 | 0.25% | -14 |
| ISHARES TR | 783 | 795 | +12 | 461 | 447 | 0.22% | -14 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 22,067 | 21,995 | -72 | 1,400 | 1,386 | 0.69% | -14 |