Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 20,810 | 45,235 | +24,425 | 1,050 | 2,292 | 1.88% | +1,241 |
| ISHARES TR | 46,299 | 52,710 | +6,411 | 5,350 | 6,227 | 5.12% | +877 |
| PACER FDS TR US CASH COWS 100 | 18,993 | 34,557 | +15,564 | 1,073 | 1,892 | 1.56% | +820 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 10,345 | 17,681 | +7,336 | 1,278 | 2,011 | 1.65% | +733 |
| ISHARES TR | 25,755 | 29,344 | +3,589 | 2,381 | 2,799 | 2.30% | +417 |
| AMGEN INC(AMGN) | 6,795 | 6,691 | -104 | 1,771 | 2,085 | 1.71% | +314 |
| ISHARES TR | 60,656 | 63,798 | +3,142 | 4,973 | 5,278 | 4.34% | +305 |
| ISHARES TR | 20,428 | 22,985 | +2,557 | 1,891 | 2,121 | 1.74% | +230 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,569 | +2,569 | 0 | 206 | 0.17% | +206 |
| AFLAC INC(AFL) | 0 | 1,801 | +1,801 | 0 | 200 | 0.16% | +200 |
| VANGUARD MUN BD FDS | 3,516 | 5,527 | +2,011 | 263 | 416 | 0.34% | +153 |
| ISHARES TR | 19,954 | 21,170 | +1,216 | 11,747 | 11,896 | 9.78% | +149 |
| ISHARES TR | 23,459 | 27,455 | +3,996 | 1,462 | 1,602 | 1.32% | +140 |
| VANGUARD INDEX FDS | 39,001 | 39,616 | +615 | 3,474 | 3,587 | 2.95% | +113 |
| ISHARES TR MSCI INTL QUALTY | 54,194 | 53,471 | -723 | 2,012 | 2,122 | 1.75% | +111 |
| ABBVIE INC(ABBV) | 2,364 | 2,469 | +105 | 420 | 517 | 0.43% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,408 | 2,465 | +57 | 529 | 613 | 0.50% | +83 |
| EXXON MOBIL CORP | 5,294 | 5,414 | +120 | 569 | 644 | 0.53% | +74 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 91,567 | 96,458 | +4,891 | 990 | 1,052 | 0.87% | +63 |
| PIMCO ETF TR ACTIVE BD ETF | 12,318 | 12,715 | +397 | 1,114 | 1,176 | 0.97% | +62 |
| BANK NEW YORK MELLON CORP | 5,445 | 5,622 | +177 | 418 | 472 | 0.39% | +53 |
| REALTY INCOME CORP(O) | 6,583 | 6,977 | +394 | 352 | 405 | 0.33% | +53 |
| STEEL DYNAMICS INC(STLD) | 2,383 | 2,593 | +210 | 272 | 324 | 0.27% | +53 |
| CHEVRON CORP NEW(CVX) | 2,009 | 2,034 | +25 | 291 | 340 | 0.28% | +49 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 242 | 288 | 0.24% | +46 |
| CARDINAL HEALTH INC(CAH) | 2,470 | 2,425 | -45 | 292 | 334 | 0.27% | +42 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,179 | +4,179 | 0 | 250 | 0.21% | +250 |
| CME GROUP INC(CME) | 0 | 969 | +969 | 0 | 257 | 0.21% | +257 |
| WASTE MGMT INC DEL(WM) | 1,315 | 1,306 | -9 | 265 | 302 | 0.25% | +37 |
| NORTHROP GRUMMAN CORP(NOC) | 816 | 809 | -7 | 383 | 414 | 0.34% | +31 |
| ISHARES TR CORE MSCI EAFE | 13,478 | 12,924 | -554 | 947 | 978 | 0.80% | +30 |
| MEDTRONIC PLC(MDT) | 4,513 | 4,344 | -169 | 360 | 390 | 0.32% | +30 |
| ENTERGY CORP NEW(ETR) | 0 | 2,768 | +2,768 | 0 | 237 | 0.19% | +237 |
| VANGUARD INTL EQUITY INDEX F | 4,108 | 4,367 | +259 | 236 | 265 | 0.22% | +29 |
| COSTCO WHSL CORP NEW(COST) | 924 | 925 | +1 | 847 | 874 | 0.72% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,360 | 6,322 | -38 | 360 | 386 | 0.32% | +26 |
| UNION PAC CORP(UNP) | 5,018 | 4,947 | -71 | 1,144 | 1,169 | 0.96% | +24 |
| CITIGROUP INC(C) | 6,525 | 6,742 | +217 | 459 | 479 | 0.39% | +19 |
| ELI LILLY & CO(LLY) | 1,384 | 1,316 | -68 | 1,068 | 1,087 | 0.89% | +19 |
| VISA INC(V) | 1,805 | 1,680 | -125 | 570 | 589 | 0.48% | +19 |
| INVESCO EXCH TRADED FD TR II | 3,356 | 3,359 | +3 | 235 | 251 | 0.21% | +16 |
| META PLATFORMS INC(META) | 820 | 861 | +41 | 480 | 496 | 0.41% | +16 |
| GENERAL DYNAMICS CORP(GD) | 0 | 788 | +788 | 0 | 215 | 0.18% | +215 |
| ISHARES TR | 1,646 | 1,653 | +7 | 305 | 311 | 0.26% | +6 |
| COCA COLA CO(KO) | 5,741 | 5,070 | -671 | 357 | 363 | 0.30% | +6 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,163 | 4,250 | +87 | 320 | 325 | 0.27% | +5 |
| ISHARES TR | 8,242 | 7,425 | -817 | 226 | 230 | 0.19% | +5 |
| VANGUARD SPECIALIZED FUNDS | 6,154 | 6,220 | +66 | 1,205 | 1,207 | 0.99% | +2 |
| VANGUARD MUN BD FDS | 3,306 | 3,322 | +16 | 247 | 247 | 0.20% | 0 |
| ISHARES TR MSCI USA SMCP MN | 17,077 | 17,062 | -15 | 708 | 707 | 0.58% | -1 |
| CHUBB LIMITED COM | 1,669 | 1,522 | -147 | 461 | 460 | 0.38% | -2 |
| MCDONALDS CORP(MCD) | 2,221 | 2,053 | -168 | 644 | 641 | 0.53% | -3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,861 | 5,780 | -81 | 588 | 582 | 0.48% | -6 |
| VANGUARD INDEX FDS | 689 | 707 | +18 | 371 | 364 | 0.30% | -8 |
| TEXAS INSTRS INC(TXN) | 1,516 | 1,539 | +23 | 284 | 276 | 0.23% | -8 |
| BLACKROCK INC(BLK) | 562 | 598 | +36 | 577 | 566 | 0.47% | -10 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 21,199 | +21,199 | 0 | 149 | 0.12% | +149 |
| BANK AMERICA CORP | 5,336 | 5,366 | +30 | 235 | 224 | 0.18% | -11 |
| TRAVELERS COMPANIES INC(TRV) | 1,264 | 1,097 | -167 | 304 | 290 | 0.24% | -14 |
| LOCKHEED MARTIN CORP(LMT) | 568 | 579 | +11 | 276 | 259 | 0.21% | -17 |
| CISCO SYS INC(CSCO) | 12,906 | 12,080 | -826 | 764 | 745 | 0.61% | -19 |
| FIDELITY COVINGTON TRUST | 16,895 | 17,228 | +333 | 454 | 435 | 0.36% | -19 |
| ISHARES TR MSCI USA QLT FCT | 4,650 | 4,729 | +79 | 828 | 808 | 0.66% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 725 | 722 | -3 | 415 | 395 | 0.32% | -21 |
| QUALCOMM INC(QCOM) | 2,973 | 2,828 | -145 | 457 | 434 | 0.36% | -22 |
| ISHARES TR | 8,683 | 7,744 | -939 | 657 | 633 | 0.52% | -24 |
| UNITEDHEALTH GROUP INC(UNH) | 1,011 | 931 | -80 | 512 | 488 | 0.40% | -24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 673 | 679 | +6 | 237 | 212 | 0.17% | -25 |
| JPMORGAN CHASE & CO.(JPM) | 4,123 | 3,920 | -203 | 988 | 962 | 0.79% | -27 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,155 | 15,529 | -626 | 1,260 | 1,226 | 1.01% | -34 |
| SNAP ON INC(SNA) | 1,292 | 1,194 | -98 | 438 | 402 | 0.33% | -36 |
| AMERICAN CENTY ETF TR | 75,940 | 80,386 | +4,446 | 7,571 | 7,530 | 6.19% | -41 |
| FIDELITY COVINGTON TRUST | 4,795 | 4,068 | -727 | 246 | 203 | 0.17% | -43 |
| INTUIT(INTU) | 585 | 526 | -59 | 368 | 323 | 0.27% | -45 |
| JOHNSON & JOHNSON(JNJ) | 4,194 | 3,352 | -842 | 607 | 556 | 0.46% | -51 |
| BERKSHIRE HATHAWAY INC DEL | 2,655 | 2,155 | -500 | 1,203 | 1,148 | 0.94% | -56 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 68,771 | 66,655 | -2,116 | 1,876 | 1,820 | 1.50% | -56 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 21,414 | 19,328 | -2,086 | 1,408 | 1,346 | 1.11% | -61 |
| VANGUARD MUN BD FDS | 5,935 | 4,646 | -1,289 | 298 | 231 | 0.19% | -67 |
| ALPHABET INC(GOOG) | 2,008 | 2,010 | +2 | 382 | 314 | 0.26% | -68 |
| ISHARES TR CORE DIV GRWTH | 42,657 | 41,203 | -1,454 | 2,617 | 2,546 | 2.09% | -71 |
| VANGUARD INDEX FDS | 5,784 | 5,802 | +18 | 1,676 | 1,595 | 1.31% | -82 |
| HOME DEPOT INC(HD) | 2,025 | 1,906 | -119 | 788 | 699 | 0.57% | -89 |
| AMERICAN EXPRESS CO(AXP) | 2,925 | 2,852 | -73 | 868 | 767 | 0.63% | -101 |
| PROCTER AND GAMBLE CO(PG) | 5,152 | 4,474 | -678 | 864 | 762 | 0.63% | -101 |
| ISHARES TR | 14,320 | 11,374 | -2,946 | 599 | 497 | 0.41% | -102 |
| MERCK & CO INC(MRK) | 6,278 | 5,745 | -533 | 625 | 516 | 0.42% | -109 |
| ALPHABET INC(GOOG) | 3,282 | 3,285 | +3 | 621 | 508 | 0.42% | -113 |
| CATERPILLAR INC(CAT) | 1,761 | 1,522 | -239 | 639 | 502 | 0.41% | -137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,113 | 4,045 | -68 | 812 | 671 | 0.55% | -141 |
| NVIDIA CORPORATION(NVDA) | 6,490 | 6,741 | +251 | 872 | 731 | 0.60% | -141 |
| WALMART INC(WMT) | 11,638 | 10,370 | -1,268 | 1,051 | 910 | 0.75% | -141 |
| INVESCO QQQ TR | 3,600 | 3,600 | 0 | 1,841 | 1,688 | 1.39% | -152 |
| ORACLE CORP(ORCL) | 4,731 | 4,520 | -211 | 788 | 632 | 0.52% | -156 |
| EATON CORP PLC(ETN) | 1,860 | 1,676 | -184 | 617 | 455 | 0.37% | -162 |
| AMAZON COM INC(AMZN) | 5,798 | 5,783 | -15 | 1,272 | 1,100 | 0.90% | -172 |
| AMERICAN ELEC PWR CO INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 9,356 | 8,239 | -1,117 | 1,078 | 862 | 0.71% | -216 |
| SALESFORCE INC(CRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 0 | 0 | — | 0 |