Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 9 | 208,855 | +208,846 | 1 | 18,206 | 9.26% | +18,205 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 476,456 | 484,546 | +8,090 | 12,874 | 13,829 | 7.03% | +955 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 46,626 | 59,765 | +13,139 | 1,644 | 2,130 | 1.08% | +486 |
| GOLDMAN SACHS ETF TR | 0 | 3,618 | +3,618 | 0 | 275 | 0.14% | +275 |
| COLUMBIA ETF TR II EM CORE EX ETF | 95,525 | 104,479 | +8,954 | 2,828 | 3,086 | 1.57% | +258 |
| SPDR SER TR ST STR SP400GRW | 8,829 | 11,524 | +2,695 | 767 | 916 | 0.47% | +149 |
| AT&T INC(T) | 13,104 | 14,620 | +1,516 | 298 | 413 | 0.21% | +115 |
| RTX CORPORATION(RTX) | 6,386 | 6,394 | +8 | 739 | 847 | 0.43% | +108 |
| EXXON MOBIL CORP | 7,674 | 7,684 | +10 | 826 | 914 | 0.46% | +88 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 241,136 | 242,969 | +1,833 | 6,183 | 6,271 | 3.19% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 900 | 915 | +15 | 408 | 487 | 0.25% | +79 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 250,748 | 244,425 | -6,323 | 3,257 | 3,332 | 1.69% | +74 |
| CHEVRON CORP NEW(CVX) | 2,859 | 2,863 | +4 | 414 | 479 | 0.24% | +65 |
| EVERSOURCE ENERGY(ES) | 8,497 | 8,840 | +343 | 488 | 549 | 0.28% | +61 |
| COCA COLA CO(KO) | 5,855 | 5,855 | 0 | 365 | 419 | 0.21% | +55 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 8,231 | 9,189 | +958 | 521 | 574 | 0.29% | +52 |
| UNITED PARCEL SERVICE INC(UPS) | 25 | 427 | +402 | 3 | 47 | 0.02% | +44 |
| JOHNSON & JOHNSON(JNJ) | 2,481 | 2,384 | -97 | 359 | 395 | 0.20% | +37 |
| CALAMOS ETF TR S&P 500 STR MARC | 0 | 1,338 | +1,338 | 0 | 32 | 0.02% | +32 |
| PHILIP MORRIS INTL INC(PM) | 783 | 791 | +8 | 94 | 125 | 0.06% | +31 |
| GE AEROSPACE(GE) | 700 | 735 | +35 | 117 | 147 | 0.07% | +30 |
| MCDONALDS CORP(MCD) | 1,214 | 1,217 | +3 | 352 | 380 | 0.19% | +28 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 1,000 | +1,000 | 0 | 28 | 0.01% | +28 |
| DOMINION ENERGY INC(D) | 0 | 402 | +402 | 0 | 23 | 0.01% | +23 |
| PROCTER AND GAMBLE CO(PG) | 7,297 | 7,299 | +2 | 1,223 | 1,244 | 0.63% | +21 |
| SPDR GOLD TR(GLD) | 428 | 428 | 0 | 104 | 123 | 0.06% | +20 |
| PACCAR INC(PCAR) | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 300 | +300 | 0 | 19 | 0.01% | +19 |
| DUKE ENERGY CORP NEW(DUK) | 1,311 | 1,311 | 0 | 141 | 160 | 0.08% | +19 |
| VISA INC(V) | 514 | 514 | 0 | 162 | 180 | 0.09% | +18 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 98,589 | 96,217 | -2,372 | 4,010 | 4,027 | 2.05% | +17 |
| THE CIGNA GROUP(CI) | 316 | 317 | +1 | 87 | 104 | 0.05% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 920 | 921 | +1 | 465 | 482 | 0.25% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,376 | 6,187 | -189 | 361 | 377 | 0.19% | +17 |
| OTIS WORLDWIDE CORP(OTIS) | 2,923 | 2,785 | -138 | 271 | 287 | 0.15% | +17 |
| UNUM GROUP(UNM) | 1,904 | 1,904 | 0 | 139 | 155 | 0.08% | +16 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,901 | 2,908 | +7 | 116 | 132 | 0.07% | +16 |
| ALTRIA GROUP INC(MO) | 1,707 | 1,739 | +32 | 89 | 104 | 0.05% | +15 |
| ELEVANCE HEALTH INC(ELV) | 598 | 539 | -59 | 221 | 235 | 0.12% | +14 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,110 | 1,090 | -20 | 121 | 135 | 0.07% | +13 |
| NETFLIX INC(NFLX) | 161 | 168 | +7 | 143 | 156 | 0.08% | +13 |
| MEDTRONIC PLC(MDT) | 1,297 | 1,299 | +2 | 104 | 117 | 0.06% | +13 |
| CVS HEALTH CORP(CVS) | 699 | 656 | -43 | 31 | 44 | 0.02% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 421 | 422 | +1 | 93 | 105 | 0.05% | +12 |
| CALAMOS ETF TR S&P 500 STRU FEB | 0 | 482 | +482 | 0 | 11 | 0.01% | +11 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 111 | +111 | 0 | 11 | 0.01% | +11 |
| NATIONAL FUEL GAS CO(NFG) | 590 | 592 | +2 | 36 | 47 | 0.02% | +11 |
| AFLAC INC(AFL) | 2,873 | 2,758 | -115 | 297 | 307 | 0.16% | +9 |
| METLIFE INC(MET) | 242 | 362 | +120 | 20 | 29 | 0.01% | +9 |
| BAXTER INTL INC | 770 | 921 | +151 | 22 | 32 | 0.02% | +9 |
| ABBOTT LABS | 461 | 461 | 0 | 52 | 61 | 0.03% | +9 |
| ASTRAZENECA PLC(AZN) | 1,120 | 1,120 | 0 | 73 | 82 | 0.04% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 175 | 262 | +87 | 13 | 22 | 0.01% | +9 |
| MARSH & MCLENNAN COS INC(MRSH) | 426 | 407 | -19 | 91 | 99 | 0.05% | +9 |
| ALLIANT ENERGY CORP(LNT) | 1,486 | 1,486 | 0 | 88 | 96 | 0.05% | +8 |
| QUEST DIAGNOSTICS INC(DGX) | 390 | 391 | +1 | 59 | 66 | 0.03% | +7 |
| CONOCOPHILLIPS(COP) | 631 | 663 | +32 | 63 | 70 | 0.04% | +7 |
| DEERE & CO(DE) | 145 | 146 | +1 | 62 | 68 | 0.03% | +7 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 611 | 832 | +221 | 32 | 39 | 0.02% | +7 |
| YUM BRANDS INC(YUM) | 268 | 269 | +1 | 36 | 42 | 0.02% | +6 |
| LULULEMON ATHLETICA INC(LULU) | 10 | 35 | +25 | 4 | 10 | 0.01% | +6 |
| PAYCHEX INC(PAYX) | 403 | 405 | +2 | 56 | 63 | 0.03% | +6 |
| ALIBABA GROUP HLDG LTD(BABA) | 128 | 128 | 0 | 11 | 17 | 0.01% | +6 |
| OPTINOSE INC | 666 | 666 | 0 | 0 | 6 | 0.00% | +6 |
| CISCO SYS INC(CSCO) | 1,987 | 2,000 | +13 | 118 | 123 | 0.06% | +6 |
| ALLSTATE CORP(ALL) | 374 | 374 | 0 | 72 | 77 | 0.04% | +5 |
| AMERICAN INTL GROUP INC | 365 | 365 | 0 | 27 | 32 | 0.02% | +5 |
| ISHARES U S ETF TR | 6,595 | 6,710 | +115 | 132 | 137 | 0.07% | +5 |
| WP CAREY INC(WPC) | 583 | 583 | 0 | 32 | 37 | 0.02% | +5 |
| KRAFT HEINZ CO(KHC) | 467 | 625 | +158 | 14 | 19 | 0.01% | +5 |
| INTEL CORP(INTC) | 1,713 | 1,713 | 0 | 34 | 39 | 0.02% | +5 |
| PROLOGIS INC.(PLD) | 645 | 648 | +3 | 68 | 72 | 0.04% | +4 |
| MONDELEZ INTL INC(MDLZ) | 476 | 480 | +4 | 28 | 33 | 0.02% | +4 |
| COSTCO WHSL CORP NEW(COST) | 130 | 130 | 0 | 119 | 123 | 0.06% | +4 |
| BP PLC(BP) | 873 | 873 | 0 | 26 | 30 | 0.02% | +4 |
| SHELL PLC(SHEL) | 338 | 338 | 0 | 21 | 25 | 0.01% | +4 |
| PHILLIPS 66(PSX) | 321 | 322 | +1 | 37 | 40 | 0.02% | +3 |
| DRDGOLD LIMITED(DRD) | 455 | 457 | +2 | 4 | 7 | 0.00% | +3 |
| ELLINGTON FINANCIAL INC(EFC) | 2,037 | 2,098 | +61 | 25 | 28 | 0.01% | +3 |
| AIR PRODS & CHEMS INC | 611 | 611 | 0 | 177 | 180 | 0.09% | +3 |
| SAGE THERAPEUTICS INC | 1,153 | 1,153 | 0 | 6 | 9 | 0.00% | +3 |
| T-MOBILE US INC(TMUS) | 60 | 60 | 0 | 13 | 16 | 0.01% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 2,948 | 3,154 | +206 | 31 | 34 | 0.02% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 110 | 110 | 0 | 26 | 29 | 0.01% | +3 |
| 3M CO(MMM) | 145 | 145 | 0 | 19 | 21 | 0.01% | +3 |
| BANK NEW YORK MELLON CORP | 331 | 333 | +2 | 25 | 28 | 0.01% | +2 |
| MANULIFE FINL CORP(MFC) | 5,527 | 5,528 | +1 | 170 | 172 | 0.09% | +2 |
| SOUTHERN CO(SO) | 227 | 228 | +1 | 19 | 21 | 0.01% | +2 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 61 | +61 | 0 | 2 | 0.00% | +2 |
| GSK PLC(GSK) | 404 | 407 | +3 | 14 | 16 | 0.01% | +2 |
| WALGREENS BOOTS ALLIANCE INC | 1,117 | 1,117 | 0 | 10 | 12 | 0.01% | +2 |
| ENBRIDGE INC(ENB) | 1,062 | 1,062 | 0 | 45 | 47 | 0.02% | +2 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 888 | 896 | +8 | 25 | 27 | 0.01% | +2 |
| GENERAL DYNAMICS CORP(GD) | 209 | 209 | 0 | 55 | 57 | 0.03% | +2 |
| TYSON FOODS INC(TSN) | 266 | 268 | +2 | 15 | 17 | 0.01% | +2 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 557 | 482 | -75 | 28 | 30 | 0.02% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 218 | 218 | 0 | 23 | 25 | 0.01% | +2 |
| JOHNSON CTLS INTL PLC SHS | 1,289 | 1,289 | 0 | 102 | 103 | 0.05% | +2 |
| AMERICAN ELEC PWR CO INC | 86 | 86 | 0 | 8 | 9 | 0.00% | +1 |
| CHECK POINT SOFTWARE TECH LT ORD | 35 | 35 | 0 | 7 | 8 | 0.00% | +1 |