Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 46,011 | 46,012 | +1 | 8,176 | 9,640 | 2.72% | +1,464 |
| ISHARES TR | 37,986 | 57,766 | +19,780 | 2,367 | 3,371 | 0.95% | +1,004 |
| ISHARES TR | 133,823 | 140,228 | +6,405 | 12,968 | 13,872 | 3.91% | +904 |
| AMGEN INC(AMGN) | 15,083 | 15,083 | 0 | 3,932 | 4,700 | 1.33% | +768 |
| ABBOTT LABS | 37,624 | 37,625 | +1 | 4,256 | 4,991 | 1.41% | +735 |
| NETFLIX INC(NFLX) | 0 | 432 | +432 | 0 | 403 | 0.11% | +403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,306 | 5,291 | +985 | 947 | 1,316 | 0.37% | +369 |
| CAPITAL GROUP CORE BALANCED SHS | 125,600 | 138,524 | +12,924 | 3,928 | 4,292 | 1.21% | +364 |
| META PLATFORMS INC(META) | 3,824 | 4,488 | +664 | 2,239 | 2,587 | 0.73% | +348 |
| EXXON MOBIL CORP | 31,219 | 31,128 | -91 | 3,358 | 3,702 | 1.04% | +344 |
| VANGUARD INDEX FDS | 4,103 | 5,991 | +1,888 | 987 | 1,329 | 0.37% | +342 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,294 | 21,888 | +8,594 | 696 | 1,038 | 0.29% | +342 |
| VANGUARD WHITEHALL FDS | 52,329 | 54,199 | +1,870 | 4,186 | 4,496 | 1.27% | +310 |
| PHILIP MORRIS INTL INC(PM) | 7,926 | 7,926 | 0 | 954 | 1,258 | 0.36% | +304 |
| ISHARES TR CORE MSCI EAFE | 55,486 | 55,362 | -124 | 3,900 | 4,188 | 1.18% | +289 |
| SPDR GOLD TR(GLD) | 6,170 | 6,170 | 0 | 1,494 | 1,778 | 0.50% | +284 |
| VANGUARD WHITEHALL FDS | 43,081 | 43,534 | +453 | 2,925 | 3,208 | 0.91% | +284 |
| VANGUARD INDEX FDS | 9,560 | 10,977 | +1,417 | 1,620 | 1,898 | 0.54% | +277 |
| CHEVRON CORP NEW(CVX) | 11,296 | 11,398 | +102 | 1,636 | 1,907 | 0.54% | +271 |
| WP CAREY INC(WPC) | 0 | 3,770 | +3,770 | 0 | 238 | 0.07% | +238 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 379 | +379 | 0 | 223 | 0.06% | +223 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 55,647 | 59,462 | +3,815 | 3,730 | 3,945 | 1.11% | +215 |
| JOHNSON & JOHNSON(JNJ) | 7,093 | 7,474 | +381 | 1,026 | 1,240 | 0.35% | +214 |
| NATIONAL GRID PLC(NGG) | 0 | 3,209 | +3,209 | 0 | 211 | 0.06% | +211 |
| KROGER CO(KR) | 0 | 3,000 | +3,000 | 0 | 203 | 0.06% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 2,541 | 2,531 | -10 | 1,152 | 1,348 | 0.38% | +196 |
| COCA COLA CO(KO) | 23,013 | 22,672 | -341 | 1,433 | 1,624 | 0.46% | +191 |
| INVESCO EXCH TRADED FD TR II | 35,520 | 35,602 | +82 | 2,487 | 2,660 | 0.75% | +174 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 17,816 | 23,740 | +5,924 | 872 | 1,036 | 0.29% | +164 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,428 | 3,428 | 0 | 291 | 453 | 0.13% | +163 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,391 | 8,041 | +2,650 | 437 | 593 | 0.17% | +157 |
| ELI LILLY & CO(LLY) | 4,573 | 4,461 | -112 | 3,531 | 3,685 | 1.04% | +154 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 66,859 | 73,598 | +6,739 | 2,224 | 2,376 | 0.67% | +151 |
| MEDTRONIC PLC(MDT) | 15,105 | 15,106 | +1 | 1,207 | 1,358 | 0.38% | +151 |
| SCHWAB STRATEGIC TR | 234,670 | 234,522 | -148 | 6,411 | 6,557 | 1.85% | +146 |
| PACER FDS TR US CASH COWS 100 | 34,916 | 38,657 | +3,741 | 1,972 | 2,117 | 0.60% | +145 |
| MERCK & CO INC(MRK) | 16,459 | 19,740 | +3,281 | 1,637 | 1,772 | 0.50% | +135 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 9,500 | 12,700 | +3,200 | 470 | 592 | 0.17% | +122 |
| NEOS ETF TRUST NEOS S&P 500 HI | 45,420 | 50,676 | +5,256 | 2,308 | 2,427 | 0.68% | +119 |
| DUKE ENERGY CORP NEW(DUK) | 8,169 | 8,169 | 0 | 880 | 996 | 0.28% | +116 |
| VANGUARD WHITEHALL FDS | 93,793 | 93,678 | -115 | 11,968 | 12,082 | 3.41% | +114 |
| RTX CORPORATION(RTX) | 6,562 | 6,562 | 0 | 759 | 869 | 0.25% | +110 |
| ISHARES INC CORE MSCI EMKT | 33,735 | 34,519 | +784 | 1,762 | 1,863 | 0.53% | +101 |
| GOLDMAN SACHS GROUP INC(GS) | 1,125 | 1,358 | +233 | 644 | 742 | 0.21% | +98 |
| COSTCO WHSL CORP NEW(COST) | 3,209 | 3,209 | 0 | 2,940 | 3,035 | 0.86% | +95 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,974 | 17,276 | +302 | 960 | 1,054 | 0.30% | +94 |
| WASTE MGMT INC DEL(WM) | 5,112 | 4,847 | -265 | 1,032 | 1,122 | 0.32% | +91 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,414 | 11,414 | 0 | 978 | 1,067 | 0.30% | +89 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,276 | 1,473 | +197 | 437 | 519 | 0.15% | +83 |
| ISHARES TR CORE HIGH DV ETF | 25,772 | 24,567 | -1,205 | 2,893 | 2,976 | 0.84% | +82 |
| GILEAD SCIENCES INC(GILD) | 3,894 | 3,894 | 0 | 360 | 436 | 0.12% | +77 |
| ISHARES TR | 12,250 | 12,250 | 0 | 926 | 1,001 | 0.28% | +75 |
| WILLIAMS COS INC(WMB) | 10,138 | 10,143 | +5 | 549 | 606 | 0.17% | +58 |
| SOUTHERN CO(SO) | 17,070 | 15,889 | -1,181 | 1,405 | 1,461 | 0.41% | +56 |
| AMERICAN ELEC PWR CO INC | 5,283 | 4,963 | -320 | 487 | 542 | 0.15% | +55 |
| JPMORGAN CHASE & CO.(JPM) | 10,755 | 10,731 | -24 | 2,578 | 2,633 | 0.74% | +55 |
| PACER FDS TR GLOBL CASH ETF | 15,937 | 15,954 | +17 | 538 | 590 | 0.17% | +52 |
| EATON VANCE MUN BD FD(EIM) | 34,603 | 41,188 | +6,585 | 358 | 411 | 0.12% | +52 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,500 | 1,500 | 0 | 353 | 405 | 0.11% | +52 |
| AT&T INC(T) | 10,157 | 9,897 | -260 | 231 | 280 | 0.08% | +49 |
| ISHARES TR BROAD USD HIGH | 44,402 | 45,570 | +1,168 | 1,634 | 1,677 | 0.47% | +44 |
| VISA INC(V) | 1,436 | 1,416 | -20 | 454 | 496 | 0.14% | +42 |
| CARDINAL HEALTH INC(CAH) | 2,100 | 2,100 | 0 | 248 | 289 | 0.08% | +41 |
| NOVARTIS AG(NVS) | 2,870 | 2,870 | 0 | 279 | 320 | 0.09% | +41 |
| MCDONALDS CORP(MCD) | 1,796 | 1,796 | 0 | 521 | 561 | 0.16% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,496 | 13,644 | -852 | 580 | 619 | 0.17% | +39 |
| ISHARES TR | 7,163 | 7,576 | +413 | 763 | 799 | 0.23% | +36 |
| VANGUARD INDEX FDS | 41,187 | 43,251 | +2,064 | 22,196 | 22,231 | 6.27% | +35 |
| ALTRIA GROUP INC(MO) | 4,549 | 4,549 | 0 | 238 | 273 | 0.08% | +35 |
| VANGUARD WORLD FD | 8,813 | 8,813 | 0 | 1,101 | 1,136 | 0.32% | +35 |
| ISHARES TR | 6,400 | 6,400 | 0 | 616 | 649 | 0.18% | +33 |
| VANGUARD BD INDEX FDS | 2,810 | 3,194 | +384 | 217 | 250 | 0.07% | +33 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 176,139 | 177,894 | +1,755 | 10,134 | 10,166 | 2.87% | +32 |
| CISCO SYS INC(CSCO) | 11,655 | 11,655 | 0 | 690 | 719 | 0.20% | +29 |
| SCHWAB STRATEGIC TR | 8,727 | 10,466 | +1,739 | 202 | 231 | 0.07% | +29 |
| PROCTER AND GAMBLE CO(PG) | 10,333 | 10,334 | +1 | 1,732 | 1,761 | 0.50% | +29 |
| MASTERCARD INCORPORATED(MA) | 1,566 | 1,556 | -10 | 825 | 853 | 0.24% | +28 |
| KIMBERLY-CLARK CORP(KMB) | 2,492 | 2,492 | 0 | 327 | 354 | 0.10% | +28 |
| FASTENAL CO(FAST) | 4,396 | 4,396 | 0 | 316 | 341 | 0.10% | +25 |
| QUEST DIAGNOSTICS INC(DGX) | 1,350 | 1,350 | 0 | 204 | 228 | 0.06% | +25 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,507 | 12,095 | +588 | 659 | 683 | 0.19% | +24 |
| DEERE & CO(DE) | 520 | 520 | 0 | 220 | 244 | 0.07% | +24 |
| WISDOMTREE TR(WT) | 14,180 | 14,180 | 0 | 1,103 | 1,125 | 0.32% | +22 |
| NORTHROP GRUMMAN CORP(NOC) | 513 | 513 | 0 | 241 | 263 | 0.07% | +22 |
| SPDR SER TR ST STR R1K LOWV | 2,400 | 2,400 | 0 | 397 | 418 | 0.12% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 1,048 | 1,048 | 0 | 530 | 549 | 0.16% | +19 |
| VANGUARD STAR FDS | 5,410 | 5,416 | +6 | 319 | 337 | 0.10% | +18 |
| INVESCO EXCH TRADED FD TR II | 20,000 | 20,000 | 0 | 468 | 486 | 0.14% | +17 |
| VANGUARD INTL EQUITY INDEX F | 5,300 | 5,300 | 0 | 304 | 321 | 0.09% | +17 |
| VANGUARD TAX-MANAGED FDS | 5,008 | 5,018 | +10 | 240 | 255 | 0.07% | +16 |
| KELLANOVA | 7,738 | 7,738 | 0 | 627 | 638 | 0.18% | +12 |
| NUVEEN MUN VALUE FD INC(NUV) | 65,000 | 65,000 | 0 | 558 | 570 | 0.16% | +12 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 19,475 | 19,475 | 0 | 73 | 85 | 0.02% | +12 |
| SPDR SER TR ST STR SP500DIV | 10,385 | 10,390 | +5 | 449 | 460 | 0.13% | +11 |
| MARATHON PETE CORP(MPC) | 1,594 | 1,594 | 0 | 222 | 232 | 0.07% | +10 |
| ISHARES TR CORE DIV GRWTH | 19,127 | 19,127 | 0 | 1,173 | 1,182 | 0.33% | +8 |
| SPDR SER TR ST STR SP DIV | 9,119 | 8,938 | -181 | 1,205 | 1,213 | 0.34% | +8 |
| AMPLIFY ETF TR | 6,824 | 6,934 | +110 | 276 | 283 | 0.08% | +6 |
| DELL TECHNOLOGIES INC(DELL) | 5,020 | 6,410 | +1,390 | 579 | 584 | 0.16% | +6 |
| ISHARES TR | 2,500 | 2,500 | 0 | 276 | 282 | 0.08% | +6 |