Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 44,759 | 79,544 | +34,785 | 2,254 | 4,027 | 1.55% | +1,773 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 55,264 | 97,719 | +42,455 | 1,954 | 3,078 | 1.18% | +1,124 |
| VERIZON COMMUNICATIONS INC(VZ) | 113,557 | 118,304 | +4,747 | 4,541 | 5,366 | 2.06% | +825 |
| JOHNSON & JOHNSON(JNJ) | 23,692 | 24,618 | +926 | 3,426 | 4,083 | 1.57% | +656 |
| SCHWAB STRATEGIC TR | 0 | 19,017 | +19,017 | 0 | 623 | 0.24% | +623 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,128 | 23,767 | -361 | 5,304 | 5,910 | 2.27% | +606 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,510 | 6,821 | +3,311 | 615 | 1,182 | 0.45% | +566 |
| ISHARES TR CORE MSCI EURO | 6,676 | 15,086 | +8,410 | 360 | 907 | 0.35% | +547 |
| WESTERN UN CO(WU) | 0 | 46,826 | +46,826 | 0 | 495 | 0.19% | +495 |
| ABBVIE INC(ABBV) | 8,912 | 9,713 | +801 | 1,584 | 2,035 | 0.78% | +452 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,905 | 5,326 | +3,421 | 251 | 698 | 0.27% | +447 |
| AT&T INC(T) | 61,214 | 62,716 | +1,502 | 1,394 | 1,774 | 0.68% | +380 |
| ISHARES GOLD TR(IAU) | 18,948 | 22,279 | +3,331 | 938 | 1,314 | 0.50% | +375 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 26,284 | 32,318 | +6,034 | 1,373 | 1,730 | 0.66% | +356 |
| SPDR GOLD TR(GLD) | 5,848 | 6,144 | +296 | 1,416 | 1,770 | 0.68% | +354 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 111,833 | 129,196 | +17,363 | 2,179 | 2,531 | 0.97% | +352 |
| VANGUARD WORLD FD | 15,979 | 18,168 | +2,189 | 1,996 | 2,341 | 0.90% | +345 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 117,870 | 135,214 | +17,344 | 2,290 | 2,634 | 1.01% | +344 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,123 | +3,123 | 0 | 301 | 0.12% | +301 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 87,042 | 99,474 | +12,432 | 1,752 | 2,024 | 0.78% | +272 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,458 | 5,115 | +1,657 | 476 | 747 | 0.29% | +271 |
| EXXON MOBIL CORP | 22,382 | 22,456 | +74 | 2,408 | 2,671 | 1.02% | +263 |
| COCA COLA CO(KO) | 29,096 | 28,933 | -163 | 1,812 | 2,072 | 0.80% | +261 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 47,268 | 60,813 | +13,545 | 867 | 1,127 | 0.43% | +260 |
| CHEVRON CORP NEW(CVX) | 10,851 | 10,929 | +78 | 1,572 | 1,828 | 0.70% | +257 |
| ALTRIA GROUP INC(MO) | 28,176 | 28,161 | -15 | 1,473 | 1,690 | 0.65% | +217 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,617 | +4,617 | 0 | 216 | 0.08% | +216 |
| ISHARES TR | 0 | 1,757 | +1,757 | 0 | 214 | 0.08% | +214 |
| YUM BRANDS INC(YUM) | 0 | 1,351 | +1,351 | 0 | 213 | 0.08% | +213 |
| VALERO ENERGY CORP(VLO) | 0 | 1,582 | +1,582 | 0 | 209 | 0.08% | +209 |
| KIMBERLY-CLARK CORP(KMB) | 17,865 | 17,924 | +59 | 2,341 | 2,549 | 0.98% | +208 |
| CVS HEALTH CORP(CVS) | 10,818 | 10,087 | -731 | 486 | 683 | 0.26% | +198 |
| BERKSHIRE HATHAWAY INC DEL | 3,501 | 3,351 | -150 | 1,587 | 1,785 | 0.68% | +198 |
| AMGEN INC(AMGN) | 4,414 | 4,301 | -113 | 1,151 | 1,340 | 0.51% | +189 |
| SCHWAB STRATEGIC TR | 80,573 | 85,219 | +4,646 | 2,201 | 2,383 | 0.91% | +181 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 15,264 | 19,357 | +4,093 | 458 | 631 | 0.24% | +173 |
| FIDELITY COVINGTON TRUST | 59,694 | 68,479 | +8,785 | 1,966 | 2,136 | 0.82% | +170 |
| NEWMONT CORP(NEM) | 17,177 | 16,708 | -469 | 639 | 807 | 0.31% | +167 |
| VANGUARD WHITEHALL FDS | 17,810 | 18,662 | +852 | 1,209 | 1,375 | 0.53% | +166 |
| PROCTER AND GAMBLE CO(PG) | 36,526 | 36,904 | +378 | 6,124 | 6,289 | 2.41% | +166 |
| COSTCO WHSL CORP NEW(COST) | 2,248 | 2,352 | +104 | 2,060 | 2,225 | 0.85% | +165 |
| KINDER MORGAN INC DEL(KMI) | 66,362 | 69,488 | +3,126 | 1,818 | 1,982 | 0.76% | +164 |
| BARRICK GOLD CORP | 44,902 | 43,729 | -1,173 | 696 | 850 | 0.33% | +154 |
| PHILIP MORRIS INTL INC(PM) | 4,010 | 3,936 | -74 | 483 | 625 | 0.24% | +142 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 28,090 | 28,110 | +20 | 729 | 868 | 0.33% | +140 |
| VANGUARD INDEX FDS | 2,815 | 3,459 | +644 | 714 | 846 | 0.32% | +132 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,436 | 7,780 | -656 | 474 | 604 | 0.23% | +130 |
| NUVEEN AMT FREE QLTY MUN INC | 53,644 | 64,797 | +11,153 | 605 | 726 | 0.28% | +121 |
| GE AEROSPACE(GE) | 3,628 | 3,625 | -3 | 605 | 725 | 0.28% | +120 |
| VANGUARD WORLD FD | 7,626 | 8,861 | +1,235 | 2,619 | 2,737 | 1.05% | +118 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 46,679 | 55,927 | +9,248 | 568 | 684 | 0.26% | +116 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 58,119 | 68,760 | +10,641 | 678 | 792 | 0.30% | +114 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 59,626 | 68,230 | +8,604 | 731 | 845 | 0.32% | +114 |
| INVESCO EXCH TRADED FD TR II | 27,791 | 27,468 | -323 | 1,945 | 2,052 | 0.79% | +107 |
| KOHLS CORP(KSS) | 0 | 12,886 | +12,886 | 0 | 105 | 0.04% | +105 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 14,117 | 18,717 | +4,600 | 324 | 426 | 0.16% | +102 |
| ISHARES TR | 398 | 589 | +191 | 234 | 331 | 0.13% | +97 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 69,885 | 71,820 | +1,935 | 2,464 | 2,560 | 0.98% | +96 |
| AMERICAN INTL GROUP INC | 6,178 | 6,205 | +27 | 450 | 539 | 0.21% | +90 |
| INVESCO EXCH TRD SLF IDX FD | 123,754 | 127,881 | +4,127 | 2,556 | 2,645 | 1.01% | +89 |
| VANGUARD INDEX FDS | 1,509 | 1,740 | +231 | 813 | 894 | 0.34% | +81 |
| VANGUARD WORLD FD INF TECH ETF | 876 | 1,152 | +276 | 545 | 625 | 0.24% | +80 |
| ISHARES TR | 2,896 | 4,169 | +1,273 | 219 | 298 | 0.11% | +79 |
| ENBRIDGE INC(ENB) | 14,796 | 15,919 | +1,123 | 628 | 705 | 0.27% | +78 |
| SOUTHERN CO(SO) | 10,694 | 10,370 | -324 | 880 | 953 | 0.37% | +73 |
| DEERE & CO(DE) | 1,016 | 1,059 | +43 | 430 | 497 | 0.19% | +66 |
| ISHARES TR MSCI USA MIN ETF | 4,821 | 5,271 | +450 | 428 | 494 | 0.19% | +66 |
| VANGUARD WORLD FD UTILITIES ETF | 5,402 | 5,530 | +128 | 883 | 945 | 0.36% | +62 |
| VANGUARD INDEX FDS | 4,462 | 5,060 | +598 | 397 | 458 | 0.18% | +61 |
| SHELL PLC(SHEL) | 5,514 | 5,514 | 0 | 345 | 404 | 0.16% | +59 |
| DUKE ENERGY CORP NEW(DUK) | 5,945 | 5,731 | -214 | 641 | 699 | 0.27% | +58 |
| MICRON TECHNOLOGY INC(MU) | 2,736 | 3,298 | +562 | 230 | 287 | 0.11% | +56 |
| FLUENCE ENERGY INC(FLNC) | 0 | 11,600 | +11,600 | 0 | 56 | 0.02% | +56 |
| VANGUARD INDEX FDS | 2,552 | 2,913 | +361 | 413 | 468 | 0.18% | +55 |
| RTX CORPORATION(RTX) | 2,458 | 2,545 | +87 | 284 | 337 | 0.13% | +53 |
| REALTY INCOME CORP(O) | 4,593 | 5,124 | +531 | 245 | 297 | 0.11% | +52 |
| VISA INC(V) | 742 | 817 | +75 | 235 | 286 | 0.11% | +52 |
| GILEAD SCIENCES INC(GILD) | 2,506 | 2,512 | +6 | 231 | 281 | 0.11% | +50 |
| MCDONALDS CORP(MCD) | 2,189 | 2,189 | 0 | 635 | 684 | 0.26% | +49 |
| 3M CO(MMM) | 2,735 | 2,735 | 0 | 353 | 402 | 0.15% | +49 |
| BANK NEW YORK MELLON CORP | 10,158 | 9,882 | -276 | 780 | 829 | 0.32% | +48 |
| KELLANOVA | 3,862 | 4,340 | +478 | 313 | 358 | 0.14% | +45 |
| SILA REALTY TRUST INC | 18,026 | 18,051 | +25 | 438 | 482 | 0.19% | +44 |
| BP PLC(BP) | 10,029 | 10,042 | +13 | 296 | 339 | 0.13% | +43 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,652 | 5,418 | -234 | 505 | 547 | 0.21% | +42 |
| CONOCOPHILLIPS(COP) | 2,604 | 2,845 | +241 | 258 | 299 | 0.11% | +41 |
| MANAGED PORTFOLIO SERIES | 12,695 | 13,002 | +307 | 433 | 473 | 0.18% | +40 |
| M & T BK CORP(MTB) | 1,081 | 1,360 | +279 | 203 | 243 | 0.09% | +40 |
| S&P GLOBAL INC(SPGI) | 3,845 | 3,847 | +2 | 1,915 | 1,955 | 0.75% | +40 |
| ISHARES INC MSCI GBL GOLD MN | 8,090 | 6,942 | -1,148 | 227 | 266 | 0.10% | +39 |
| CISCO SYS INC(CSCO) | 7,936 | 8,232 | +296 | 470 | 508 | 0.19% | +38 |
| ELI LILLY & CO(LLY) | 1,129 | 1,100 | -29 | 871 | 908 | 0.35% | +37 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,919 | 10,922 | +3 | 826 | 861 | 0.33% | +35 |
| VANGUARD TAX-MANAGED FDS | 24,043 | 23,286 | -757 | 1,150 | 1,184 | 0.45% | +34 |
| ISHARES TR | 4,281 | 4,281 | 0 | 622 | 655 | 0.25% | +33 |
| VANGUARD INDEX FDS | 1,480 | 1,775 | +295 | 415 | 447 | 0.17% | +32 |
| PEPSICO INC(PEP) | 2,569 | 2,792 | +223 | 391 | 419 | 0.16% | +28 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 62,689 | 59,884 | -2,805 | 1,913 | 1,938 | 0.74% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,563 | 5,566 | +3 | 315 | 339 | 0.13% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 2,554 | 2,595 | +41 | 612 | 637 | 0.24% | +24 |