Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 183,554 | 414,001 | +230,447 | 10,560 | 23,656 | 8.09% | +13,096 |
| ISHARES TR | 169,983 | 296,330 | +126,347 | 17,258 | 27,508 | 9.41% | +10,250 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 66,111 | 118,655 | +52,544 | 13,913 | 22,903 | 7.84% | +8,990 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 351,850 | 647,280 | +295,430 | 8,680 | 15,845 | 5.42% | +7,165 |
| APPLE INC(AAPL) | 37,219 | 67,925 | +30,706 | 9,320 | 15,088 | 5.16% | +5,768 |
| ISHARES TR | 2,903 | 11,853 | +8,950 | 1,709 | 6,660 | 2.28% | +4,952 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 36,519 | 163,297 | +126,778 | 1,412 | 6,279 | 2.15% | +4,867 |
| ISHARES TR | 0 | 43,873 | +43,873 | 0 | 4,417 | 1.51% | +4,417 |
| ISHARES TR | 101,084 | 180,114 | +79,030 | 6,299 | 10,510 | 3.60% | +4,211 |
| MICROSOFT CORP(MSFT) | 8,151 | 17,519 | +9,368 | 3,436 | 6,577 | 2.25% | +3,141 |
| AMAZON COM INC(AMZN) | 11,942 | 29,749 | +17,807 | 2,620 | 5,660 | 1.94% | +3,040 |
| VISA INC(V) | 4,264 | 12,414 | +8,150 | 1,348 | 4,351 | 1.49% | +3,003 |
| BERKSHIRE HATHAWAY INC DEL | 7,531 | 11,059 | +3,528 | 3,414 | 5,890 | 2.02% | +2,476 |
| JPMORGAN CHASE & CO.(JPM) | 7,502 | 17,103 | +9,601 | 1,798 | 4,195 | 1.44% | +2,397 |
| WALMART INC(WMT) | 8,943 | 33,163 | +24,220 | 808 | 2,911 | 1.00% | +2,103 |
| COCA COLA CO(KO) | 11,985 | 39,250 | +27,265 | 746 | 2,811 | 0.96% | +2,065 |
| ISHARES TR | 0 | 5,695 | +5,695 | 0 | 2,056 | 0.70% | +2,056 |
| SPDR S&P 500 ETF TR(SPY) | 635 | 4,113 | +3,478 | 372 | 2,301 | 0.79% | +1,929 |
| ISHARES TR CORE DIV GRWTH | 5,911 | 35,268 | +29,357 | 363 | 2,179 | 0.75% | +1,816 |
| ISHARES TR | 38,940 | 60,041 | +21,101 | 4,487 | 6,278 | 2.15% | +1,792 |
| ELI LILLY & CO(LLY) | 0 | 2,051 | +2,051 | 0 | 1,694 | 0.58% | +1,694 |
| ISHARES INC MSCI EMRG CHN | 65,305 | 95,693 | +30,388 | 3,621 | 5,272 | 1.80% | +1,651 |
| META PLATFORMS INC(META) | 3,165 | 5,850 | +2,685 | 1,853 | 3,372 | 1.15% | +1,519 |
| PALO ALTO NETWORKS INC(PANW) | 2,236 | 10,679 | +8,443 | 407 | 1,822 | 0.62% | +1,415 |
| ALPHABET INC(GOOG) | 22,055 | 35,014 | +12,959 | 4,175 | 5,415 | 1.85% | +1,239 |
| BLACKROCK INC(BLK) | 0 | 1,248 | +1,248 | 0 | 1,181 | 0.40% | +1,181 |
| SERVICENOW INC(NOW) | 304 | 1,780 | +1,476 | 322 | 1,417 | 0.48% | +1,095 |
| ABBVIE INC(ABBV) | 3,570 | 8,251 | +4,681 | 634 | 1,729 | 0.59% | +1,094 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,190 | 18,145 | +10,955 | 616 | 1,696 | 0.58% | +1,080 |
| ALPHABET INC(GOOG) | 1,800 | 8,998 | +7,198 | 343 | 1,406 | 0.48% | +1,063 |
| ISHARES TR | 5,079 | 10,563 | +5,484 | 970 | 2,013 | 0.69% | +1,044 |
| HOME DEPOT INC(HD) | 1,940 | 4,644 | +2,704 | 755 | 1,702 | 0.58% | +947 |
| UNITEDHEALTH GROUP INC(UNH) | 1,755 | 3,465 | +1,710 | 888 | 1,815 | 0.62% | +927 |
| SOUTHERN CO(SO) | 3,199 | 12,424 | +9,225 | 263 | 1,142 | 0.39% | +879 |
| INVESCO QQQ TR | 0 | 1,828 | +1,828 | 0 | 857 | 0.29% | +857 |
| DISNEY WALT CO(DIS) | 7,871 | 17,255 | +9,384 | 876 | 1,703 | 0.58% | +827 |
| PROLOGIS INC.(PLD) | 3,640 | 10,735 | +7,095 | 385 | 1,200 | 0.41% | +815 |
| STRYKER CORPORATION(SYK) | 0 | 2,153 | +2,153 | 0 | 801 | 0.27% | +801 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.27% | +798 |
| UBER TECHNOLOGIES INC(UBER) | 7,195 | 16,795 | +9,600 | 434 | 1,224 | 0.42% | +790 |
| HONEYWELL INTL INC(HON) | 1,291 | 5,095 | +3,804 | 292 | 1,079 | 0.37% | +787 |
| NVIDIA CORPORATION(NVDA) | 27,093 | 40,778 | +13,685 | 3,638 | 4,420 | 1.51% | +781 |
| SALESFORCE INC(CRM) | 1,142 | 4,316 | +3,174 | 382 | 1,158 | 0.40% | +776 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,860 | +6,860 | 0 | 769 | 0.26% | +769 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 2,472 | 11,027 | +8,555 | 208 | 948 | 0.32% | +740 |
| EATON CORP PLC(ETN) | 1,350 | 4,327 | +2,977 | 448 | 1,176 | 0.40% | +728 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,734 | +1,734 | 0 | 728 | 0.25% | +728 |
| ISHARES TR | 0 | 6,857 | +6,857 | 0 | 723 | 0.25% | +723 |
| FIDELITY COMWLTH TR | 0 | 10,462 | +10,462 | 0 | 712 | 0.24% | +712 |
| MCDONALDS CORP(MCD) | 2,150 | 4,254 | +2,104 | 623 | 1,329 | 0.45% | +706 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,210 | +4,210 | 0 | 698 | 0.24% | +698 |
| COSTCO WHSL CORP NEW(COST) | 1,368 | 2,044 | +676 | 1,254 | 1,934 | 0.66% | +680 |
| ANALOG DEVICES INC(ADI) | 950 | 4,354 | +3,404 | 202 | 878 | 0.30% | +676 |
| CITIZENS FINL GROUP INC(CFG) | 8,399 | 24,868 | +16,469 | 368 | 1,019 | 0.35% | +651 |
| PEPSICO INC(PEP) | 0 | 4,321 | +4,321 | 0 | 648 | 0.22% | +648 |
| AMGEN INC(AMGN) | 0 | 2,071 | +2,071 | 0 | 645 | 0.22% | +645 |
| DEERE & CO(DE) | 0 | 1,333 | +1,333 | 0 | 626 | 0.21% | +626 |
| AMPHENOL CORP NEW | 0 | 9,178 | +9,178 | 0 | 602 | 0.21% | +602 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,034 | 2,154 | +1,120 | 538 | 1,072 | 0.37% | +534 |
| PARKER-HANNIFIN CORP(PH) | 507 | 1,396 | +889 | 322 | 849 | 0.29% | +526 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,536 | +1,536 | 0 | 514 | 0.18% | +514 |
| AMERICAN ELEC PWR CO INC | 0 | 4,651 | +4,651 | 0 | 508 | 0.17% | +508 |
| IQVIA HLDGS INC(IQV) | 0 | 2,837 | +2,837 | 0 | 500 | 0.17% | +500 |
| BROADCOM INC(AVGO) | 2,292 | 6,100 | +3,808 | 531 | 1,021 | 0.35% | +490 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,096 | +3,096 | 0 | 457 | 0.16% | +457 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,132 | 10,535 | +6,403 | 232 | 686 | 0.23% | +454 |
| LOWES COS INC(LOW) | 0 | 1,919 | +1,919 | 0 | 448 | 0.15% | +448 |
| MERCK & CO INC(MRK) | 5,598 | 11,170 | +5,572 | 557 | 1,003 | 0.34% | +446 |
| ISHARES TR U S EQUITY FACTR | 0 | 7,631 | +7,631 | 0 | 442 | 0.15% | +442 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 814 | +814 | 0 | 441 | 0.15% | +441 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,418 | +4,418 | 0 | 414 | 0.14% | +414 |
| PROCTER AND GAMBLE CO(PG) | 1,704 | 3,982 | +2,278 | 286 | 679 | 0.23% | +393 |
| MASTERCARD INCORPORATED(MA) | 1,168 | 1,817 | +649 | 615 | 996 | 0.34% | +381 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,932 | +1,932 | 0 | 375 | 0.13% | +375 |
| ISHARES TR | 0 | 2,880 | +2,880 | 0 | 359 | 0.12% | +359 |
| ISHARES TR CORE MSCI TOTAL | 21,679 | 25,582 | +3,903 | 1,434 | 1,786 | 0.61% | +352 |
| SPDR GOLD TR(GLD) | 0 | 1,197 | +1,197 | 0 | 336 | 0.12% | +336 |
| VANGUARD INDEX FDS | 4,254 | 5,778 | +1,524 | 1,079 | 1,414 | 0.48% | +334 |
| NETFLIX INC(NFLX) | 0 | 354 | +354 | 0 | 330 | 0.11% | +330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,623 | 2,741 | +1,118 | 357 | 682 | 0.23% | +325 |
| LINDE PLC(LIN) | 0 | 671 | +671 | 0 | 312 | 0.11% | +312 |
| CHEVRON CORP NEW(CVX) | 2,181 | 3,754 | +1,573 | 316 | 628 | 0.21% | +312 |
| EXXON MOBIL CORP | 3,341 | 5,629 | +2,288 | 359 | 669 | 0.23% | +310 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,665 | +4,665 | 0 | 304 | 0.10% | +304 |
| VANGUARD INDEX FDS | 0 | 1,749 | +1,749 | 0 | 302 | 0.10% | +302 |
| PROSHARES TR SP500 EX ENRGY | 0 | 4,674 | +4,674 | 0 | 281 | 0.10% | +281 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,040 | +1,040 | 0 | 280 | 0.10% | +280 |
| SPDR SER TR ST STR P500VAL | 0 | 5,354 | +5,354 | 0 | 273 | 0.09% | +273 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,845 | +1,845 | 0 | 269 | 0.09% | +269 |
| VANGUARD WHITEHALL FDS | 0 | 2,003 | +2,003 | 0 | 258 | 0.09% | +258 |
| AUTOMATIC DATA PROCESSING IN | 0 | 843 | +843 | 0 | 257 | 0.09% | +257 |
| ISHARES TR | 12,253 | 15,449 | +3,196 | 1,707 | 1,963 | 0.67% | +256 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 686 | +686 | 0 | 242 | 0.08% | +242 |
| UNUM GROUP(UNM) | 0 | 2,944 | +2,944 | 0 | 240 | 0.08% | +240 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,862 | +2,862 | 0 | 232 | 0.08% | +232 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 868 | +868 | 0 | 230 | 0.08% | +230 |
| ISHARES TR | 0 | 1,802 | +1,802 | 0 | 220 | 0.08% | +220 |
| VANGUARD INDEX FDS | 0 | 782 | +782 | 0 | 215 | 0.07% | +215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,301 | +4,301 | 0 | 214 | 0.07% | +214 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,663 | +9,663 | 0 | 214 | 0.07% | +214 |