Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 217,082 | +217,082 | 0 | 6,703 | 3.33% | +6,703 |
| ABRDN ETFS | 0 | 155,053 | +155,053 | 0 | 5,292 | 2.63% | +5,292 |
| SPDR S&P 500 ETF TR(SPY) | 2,616 | 8,470 | +5,854 | 1,533 | 4,738 | 2.35% | +3,205 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 49,783 | +49,783 | 0 | 2,515 | 1.25% | +2,515 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 45,405 | +45,405 | 0 | 2,351 | 1.17% | +2,351 |
| VANGUARD STAR FDS | 8,708 | 44,754 | +36,046 | 513 | 2,779 | 1.38% | +2,266 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 120,837 | 164,738 | +43,901 | 6,087 | 8,341 | 4.14% | +2,254 |
| EATON CORP PLC(ETN) | 0 | 6,738 | +6,738 | 0 | 1,832 | 0.91% | +1,832 |
| MERCK & CO INC(MRK) | 0 | 19,528 | +19,528 | 0 | 1,753 | 0.87% | +1,753 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,209 | +6,209 | 0 | 1,692 | 0.84% | +1,692 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 22,215 | +22,215 | 0 | 1,619 | 0.80% | +1,619 |
| ELI LILLY & CO(LLY) | 0 | 1,953 | +1,953 | 0 | 1,613 | 0.80% | +1,613 |
| QUALCOMM INC(QCOM) | 0 | 9,706 | +9,706 | 0 | 1,479 | 0.73% | +1,479 |
| STRYKER CORPORATION(SYK) | 0 | 3,884 | +3,884 | 0 | 1,446 | 0.72% | +1,446 |
| ADOBE INC(ADBE) | 0 | 3,657 | +3,657 | 0 | 1,403 | 0.70% | +1,403 |
| ORACLE CORP(ORCL) | 0 | 9,409 | +9,409 | 0 | 1,315 | 0.65% | +1,315 |
| VANGUARD BD INDEX FDS | 0 | 14,854 | +14,854 | 0 | 1,046 | 0.52% | +1,046 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,132 | 27,669 | +22,537 | 205 | 1,251 | 0.62% | +1,046 |
| MCCORMICK & CO INC(MKC) | 0 | 12,002 | +12,002 | 0 | 988 | 0.49% | +988 |
| ABBOTT LABS | 0 | 7,069 | +7,069 | 0 | 938 | 0.47% | +938 |
| NOVARTIS AG(NVS) | 0 | 8,407 | +8,407 | 0 | 937 | 0.47% | +937 |
| KELLANOVA | 0 | 11,327 | +11,327 | 0 | 934 | 0.46% | +934 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,067 | +13,067 | 0 | 926 | 0.46% | +926 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,983 | +2,983 | 0 | 911 | 0.45% | +911 |
| VANGUARD INDEX FDS | 1,398 | 4,268 | +2,870 | 574 | 1,436 | 0.71% | +863 |
| TJX COS INC NEW(TJX) | 7,044 | 13,994 | +6,950 | 851 | 1,705 | 0.85% | +854 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,513 | +5,513 | 0 | 2,887 | 1.43% | +2,887 |
| VANGUARD INDEX FDS | 3,258 | 8,125 | +4,867 | 552 | 1,339 | 0.67% | +787 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,167 | +4,167 | 0 | 1,812 | 0.90% | +1,812 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 11,464 | 36,486 | +25,022 | 320 | 1,080 | 0.54% | +760 |
| VANGUARD INDEX FDS | 2,625 | 6,229 | +3,604 | 631 | 1,389 | 0.69% | +758 |
| ISHARES TR | 0 | 1,191 | +1,191 | 0 | 642 | 0.32% | +642 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 18,703 | +18,703 | 0 | 547 | 0.27% | +547 |
| CENCORA INC | 6,192 | 6,663 | +471 | 1,391 | 1,853 | 0.92% | +462 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,918 | +8,918 | 0 | 455 | 0.23% | +455 |
| VANGUARD INDEX FDS | 0 | 1,565 | +1,565 | 0 | 430 | 0.21% | +430 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,619 | +7,619 | 0 | 1,263 | 0.63% | +1,263 |
| CHEVRON CORP NEW(CVX) | 5,729 | 7,185 | +1,456 | 830 | 1,202 | 0.60% | +372 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,479 | +15,479 | 0 | 1,050 | 0.52% | +1,050 |
| D R HORTON INC(DHI) | 0 | 12,143 | +12,143 | 0 | 1,544 | 0.77% | +1,544 |
| HERSHEY CO(HSY) | 4,070 | 6,064 | +1,994 | 689 | 1,037 | 0.52% | +348 |
| AMERICAN WTR WKS CO INC NEW | 0 | 7,144 | +7,144 | 0 | 1,054 | 0.52% | +1,054 |
| EXXON MOBIL CORP | 8,031 | 10,105 | +2,074 | 864 | 1,202 | 0.60% | +338 |
| EOG RES INC(EOG) | 0 | 12,821 | +12,821 | 0 | 1,644 | 0.82% | +1,644 |
| AMERICAN ELEC PWR CO INC | 8,783 | 10,374 | +1,591 | 810 | 1,134 | 0.56% | +324 |
| INVESCO QQQ TR | 7,016 | 8,339 | +1,323 | 3,587 | 3,910 | 1.94% | +323 |
| ALTRIA GROUP INC(MO) | 18,990 | 21,905 | +2,915 | 993 | 1,310 | 0.65% | +317 |
| COCA COLA CO(KO) | 14,816 | 17,245 | +2,429 | 922 | 1,235 | 0.61% | +313 |
| VANGUARD INDEX FDS | 12,454 | 13,923 | +1,469 | 3,290 | 3,601 | 1.79% | +311 |
| COSTCO WHSL CORP NEW(COST) | 2,638 | 2,874 | +236 | 2,417 | 2,718 | 1.35% | +301 |
| WASTE MGMT INC DEL(WM) | 3,804 | 4,607 | +803 | 768 | 1,067 | 0.53% | +299 |
| GENERAL MLS INC(GIS) | 11,781 | 17,244 | +5,463 | 751 | 1,033 | 0.51% | +282 |
| MCDONALDS CORP(MCD) | 3,440 | 4,069 | +629 | 997 | 1,271 | 0.63% | +274 |
| VANGUARD WORLD FD | 1,632 | 2,681 | +1,049 | 560 | 828 | 0.41% | +268 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,131 | 2,126 | +995 | 249 | 516 | 0.26% | +268 |
| DTE ENERGY CO(DTB) | 9,560 | 10,283 | +723 | 1,154 | 1,422 | 0.71% | +267 |
| DUKE ENERGY CORP NEW(DUK) | 7,794 | 9,058 | +1,264 | 840 | 1,105 | 0.55% | +265 |
| APPLIED MATLS INC | 0 | 9,639 | +9,639 | 0 | 1,399 | 0.69% | +1,399 |
| KIMBERLY-CLARK CORP(KMB) | 5,768 | 7,103 | +1,335 | 756 | 1,010 | 0.50% | +254 |
| VANGUARD BD INDEX FDS | 0 | 3,154 | +3,154 | 0 | 246 | 0.12% | +246 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 9,517 | +9,517 | 0 | 231 | 0.11% | +231 |
| ZOETIS INC(ZTS) | 0 | 5,574 | +5,574 | 0 | 918 | 0.46% | +918 |
| ECOLAB INC(ECL) | 3,332 | 3,969 | +637 | 781 | 1,006 | 0.50% | +225 |
| CHEMED CORP NEW(CHE) | 0 | 355 | +355 | 0 | 219 | 0.11% | +219 |
| COLGATE PALMOLIVE CO(CL) | 8,463 | 10,521 | +2,058 | 769 | 986 | 0.49% | +216 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,360 | +3,360 | 0 | 214 | 0.11% | +214 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 8,394 | +8,394 | 0 | 212 | 0.11% | +212 |
| CASEYS GEN STORES INC(CASY) | 0 | 484 | +484 | 0 | 210 | 0.10% | +210 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 1,917 | +1,917 | 0 | 205 | 0.10% | +205 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,576 | +2,576 | 0 | 203 | 0.10% | +203 |
| UNUM GROUP(UNM) | 0 | 2,495 | +2,495 | 0 | 203 | 0.10% | +203 |
| UNILEVER PLC(UL) | 13,670 | 16,414 | +2,744 | 775 | 977 | 0.49% | +202 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 2,058 | +2,058 | 0 | 201 | 0.10% | +201 |
| VISA INC(V) | 5,172 | 5,072 | -100 | 1,635 | 1,778 | 0.88% | +143 |
| CORCEPT THERAPEUTICS INC(CORT) | 4,444 | 3,147 | -1,297 | 224 | 359 | 0.18% | +136 |
| MICROSOFT CORP(MSFT) | 3,923 | 4,741 | +818 | 1,653 | 1,780 | 0.88% | +126 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,796 | 3,384 | +588 | 240 | 315 | 0.16% | +75 |
| MASTERCARD INCORPORATED(MA) | 3,124 | 3,135 | +11 | 1,645 | 1,718 | 0.85% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 521 | +521 | 0 | 277 | 0.14% | +277 |
| AT&T INC(T) | 9,218 | 9,850 | +632 | 210 | 279 | 0.14% | +69 |
| CLOROX CO DEL(CLX) | 5,450 | 6,436 | +986 | 885 | 948 | 0.47% | +63 |
| CATERPILLAR INC(CAT) | 0 | 4,669 | +4,669 | 0 | 1,540 | 0.77% | +1,540 |
| SCHWAB STRATEGIC TR | 46,522 | 46,755 | +233 | 1,271 | 1,307 | 0.65% | +36 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 12,610 | 12,353 | -257 | 280 | 299 | 0.15% | +19 |
| INDEPENDENCE RLTY TR INC(IRT) | 12,476 | 12,476 | 0 | 248 | 265 | 0.13% | +17 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 48,338 | 50,528 | +2,190 | 2,999 | 3,015 | 1.50% | +17 |
| VANGUARD WHITEHALL FDS | 0 | 41,778 | +41,778 | 0 | 3,465 | 1.72% | +3,465 |
| SCHWAB STRATEGIC TR | 123,057 | 119,374 | -3,683 | 3,277 | 3,291 | 1.64% | +14 |
| INGREDION INC(INGR) | 1,482 | 1,566 | +84 | 204 | 212 | 0.11% | +8 |
| SCHWAB STRATEGIC TR | 19,839 | 19,589 | -250 | 450 | 454 | 0.23% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,754 | 10,754 | 0 | 209 | 211 | 0.10% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,801 | 10,801 | 0 | 210 | 210 | 0.10% | +1 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 7,333 | 7,333 | 0 | 247 | 245 | 0.12% | -1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 29,511 | +29,511 | 0 | 2,410 | 1.20% | +2,410 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 12,192 | 12,171 | -21 | 284 | 282 | 0.14% | -2 |
| DISCOVER FINL SVCS | 1,394 | 1,400 | +6 | 241 | 239 | 0.12% | -3 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 5,085 | 5,085 | 0 | 205 | 202 | 0.10% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,026 | 6,026 | 0 | 245 | 239 | 0.12% | -7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,163 | 7,163 | 0 | 295 | 288 | 0.14% | -7 |
| GALECTIN THERAPEUTICS INC | 155,343 | 155,343 | 0 | 200 | 190 | 0.09% | -11 |