Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 46,012 | +46,012 | 0 | 9,640 | 2.72% | +9,640 |
| ISHARES TR | 37,986 | 57,766 | +19,780 | 2,367 | 3,371 | 0.95% | +1,004 |
| ISHARES TR | 0 | 140,228 | +140,228 | 0 | 13,872 | 3.91% | +13,872 |
| AMGEN INC(AMGN) | 0 | 15,083 | +15,083 | 0 | 4,700 | 1.33% | +4,700 |
| ABBOTT LABS | 0 | 37,625 | +37,625 | 0 | 4,991 | 1.41% | +4,991 |
| NETFLIX INC(NFLX) | 0 | 432 | +432 | 0 | 403 | 0.11% | +403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,291 | +5,291 | 0 | 1,316 | 0.37% | +1,316 |
| CAPITAL GROUP CORE BALANCED SHS | 125,600 | 138,524 | +12,924 | 3,928 | 4,292 | 1.21% | +364 |
| META PLATFORMS INC(META) | 0 | 4,488 | +4,488 | 0 | 2,587 | 0.73% | +2,587 |
| EXXON MOBIL CORP | 0 | 31,128 | +31,128 | 0 | 3,702 | 1.04% | +3,702 |
| 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 | 0 | 54,199 | +54,199 | 0 | 4,496 | 1.27% | +4,496 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,926 | +7,926 | 0 | 1,258 | 0.36% | +1,258 |
| ISHARES TR CORE MSCI EAFE | 0 | 55,362 | +55,362 | 0 | 4,188 | 1.18% | +4,188 |
| SPDR GOLD TR(GLD) | 0 | 6,170 | +6,170 | 0 | 1,778 | 0.50% | +1,778 |
| VANGUARD WHITEHALL FDS | 0 | 43,534 | +43,534 | 0 | 3,208 | 0.91% | +3,208 |
| VANGUARD INDEX FDS | 9,560 | 10,977 | +1,417 | 1,620 | 1,898 | 0.54% | +277 |
| CHEVRON CORP NEW(CVX) | 0 | 11,398 | +11,398 | 0 | 1,907 | 0.54% | +1,907 |
| 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) | 0 | 7,474 | +7,474 | 0 | 1,240 | 0.35% | +1,240 |
| 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 | 0 | 2,531 | +2,531 | 0 | 1,348 | 0.38% | +1,348 |
| COCA COLA CO(KO) | 0 | 22,672 | +22,672 | 0 | 1,624 | 0.46% | +1,624 |
| INVESCO EXCH TRADED FD TR II | 0 | 35,602 | +35,602 | 0 | 2,660 | 0.75% | +2,660 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 17,816 | 23,740 | +5,924 | 872 | 1,036 | 0.29% | +164 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,428 | +3,428 | 0 | 453 | 0.13% | +453 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,391 | 8,041 | +2,650 | 437 | 593 | 0.17% | +157 |
| ELI LILLY & CO(LLY) | 0 | 4,461 | +4,461 | 0 | 3,685 | 1.04% | +3,685 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 66,859 | 73,598 | +6,739 | 2,224 | 2,376 | 0.67% | +151 |
| MEDTRONIC PLC(MDT) | 0 | 15,106 | +15,106 | 0 | 1,358 | 0.38% | +1,358 |
| SCHWAB STRATEGIC TR | 234,670 | 234,522 | -148 | 6,411 | 6,557 | 1.85% | +146 |
| PACER FDS TR US CASH COWS 100 | 0 | 38,657 | +38,657 | 0 | 2,117 | 0.60% | +2,117 |
| MERCK & CO INC(MRK) | 0 | 19,740 | +19,740 | 0 | 1,772 | 0.50% | +1,772 |
| 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) | 0 | 8,169 | +8,169 | 0 | 996 | 0.28% | +996 |
| VANGUARD WHITEHALL FDS | 0 | 93,678 | +93,678 | 0 | 12,082 | 3.41% | +12,082 |
| RTX CORPORATION(RTX) | 0 | 6,562 | +6,562 | 0 | 869 | 0.25% | +869 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,519 | +34,519 | 0 | 1,863 | 0.53% | +1,863 |
| 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) | 0 | 4,847 | +4,847 | 0 | 1,122 | 0.32% | +1,122 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,414 | +11,414 | 0 | 1,067 | 0.30% | +1,067 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,276 | 1,473 | +197 | 437 | 519 | 0.15% | +83 |
| ISHARES TR CORE HIGH DV ETF | 0 | 24,567 | +24,567 | 0 | 2,976 | 0.84% | +2,976 |
| GILEAD SCIENCES INC(GILD) | 3,894 | 3,894 | 0 | 360 | 436 | 0.12% | +77 |
| ISHARES TR | 0 | 12,250 | +12,250 | 0 | 1,001 | 0.28% | +1,001 |
| WILLIAMS COS INC(WMB) | 10,138 | 10,143 | +5 | 549 | 606 | 0.17% | +58 |
| SOUTHERN CO(SO) | 0 | 15,889 | +15,889 | 0 | 1,461 | 0.41% | +1,461 |
| AMERICAN ELEC PWR CO INC | 0 | 4,963 | +4,963 | 0 | 542 | 0.15% | +542 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,731 | +10,731 | 0 | 2,633 | 0.74% | +2,633 |
| PACER FDS TR GLOBL CASH ETF | 0 | 15,954 | +15,954 | 0 | 590 | 0.17% | +590 |
| EATON VANCE MUN BD FD | 0 | 41,188 | +41,188 | 0 | 411 | 0.12% | +411 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,500 | +1,500 | 0 | 405 | 0.11% | +405 |
| AT&T INC(T) | 0 | 9,897 | +9,897 | 0 | 280 | 0.08% | +280 |
| ISHARES TR BROAD USD HIGH | 0 | 45,570 | +45,570 | 0 | 1,677 | 0.47% | +1,677 |
| 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) | 0 | 2,870 | +2,870 | 0 | 320 | 0.09% | +320 |
| MCDONALDS CORP(MCD) | 0 | 1,796 | +1,796 | 0 | 561 | 0.16% | +561 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,644 | +13,644 | 0 | 619 | 0.17% | +619 |
| ISHARES TR | 0 | 7,576 | +7,576 | 0 | 799 | 0.23% | +799 |
| 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 | 0 | 8,813 | +8,813 | 0 | 1,136 | 0.32% | +1,136 |
| ISHARES TR | 0 | 6,400 | +6,400 | 0 | 649 | 0.18% | +649 |
| VANGUARD BD INDEX FDS | 0 | 3,194 | +3,194 | 0 | 250 | 0.07% | +250 |
| 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) | 0 | 10,334 | +10,334 | 0 | 1,761 | 0.50% | +1,761 |
| MASTERCARD INCORPORATED(MA) | 1,566 | 1,556 | -10 | 825 | 853 | 0.24% | +28 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,492 | +2,492 | 0 | 354 | 0.10% | +354 |
| FASTENAL CO(FAST) | 4,396 | 4,396 | 0 | 316 | 341 | 0.10% | +25 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,350 | +1,350 | 0 | 228 | 0.06% | +228 |
| 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) | 0 | 14,180 | +14,180 | 0 | 1,125 | 0.32% | +1,125 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 513 | +513 | 0 | 263 | 0.07% | +263 |
| SPDR SER TR ST STR R1K LOWV | 0 | 2,400 | +2,400 | 0 | 418 | 0.12% | +418 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,048 | +1,048 | 0 | 549 | 0.16% | +549 |
| VANGUARD STAR FDS | 0 | 5,416 | +5,416 | 0 | 337 | 0.10% | +337 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,000 | +20,000 | 0 | 486 | 0.14% | +486 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,300 | +5,300 | 0 | 321 | 0.09% | +321 |
| 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 & | 0 | 19,475 | +19,475 | 0 | 85 | 0.02% | +85 |
| SPDR SER TR ST STR SP500DIV | 0 | 10,390 | +10,390 | 0 | 460 | 0.13% | +460 |
| MARATHON PETE CORP(MPC) | 0 | 1,594 | +1,594 | 0 | 232 | 0.07% | +232 |
| ISHARES TR CORE DIV GRWTH | 0 | 19,127 | +19,127 | 0 | 1,182 | 0.33% | +1,182 |
| SPDR SER TR ST STR SP DIV | 0 | 8,938 | +8,938 | 0 | 1,213 | 0.34% | +1,213 |
| 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 |