Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 5,615 | 26,452 | +20,837 | 2,545 | 14,088 | 17.05% | +11,543 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 29,092 | +29,092 | 0 | 5,040 | 6.10% | +5,040 |
| SPDR SER TR ST STR P500ETF | 0 | 50,998 | +50,998 | 0 | 3,354 | 4.06% | +3,354 |
| ISHARES TR | 0 | 25,126 | +25,126 | 0 | 3,193 | 3.86% | +3,193 |
| CAPITAL ONE FINL CORP(COF) | 0 | 17,549 | +17,549 | 0 | 3,146 | 3.81% | +3,146 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,827 | +4,827 | 0 | 2,700 | 3.27% | +2,700 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 25,473 | +25,473 | 0 | 2,603 | 3.15% | +2,603 |
| ISHARES TR | 0 | 43,689 | +43,689 | 0 | 2,549 | 3.09% | +2,549 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 5,843 | +5,843 | 0 | 2,453 | 2.97% | +2,453 |
| ISHARES TR | 0 | 10,570 | +10,570 | 0 | 2,109 | 2.55% | +2,109 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,916 | 47,515 | +36,599 | 628 | 2,715 | 3.29% | +2,087 |
| ISHARES TR | 0 | 18,443 | +18,443 | 0 | 1,929 | 2.33% | +1,929 |
| SPDR SER TR ST STR SP DIV | 0 | 14,144 | +14,144 | 0 | 1,919 | 2.32% | +1,919 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 20,565 | +20,565 | 0 | 1,659 | 2.01% | +1,659 |
| ISHARES TR | 0 | 12,171 | +12,171 | 0 | 1,634 | 1.98% | +1,634 |
| ISHARES TR | 0 | 17,538 | +17,538 | 0 | 1,619 | 1.96% | +1,619 |
| ISHARES TR CORE DIV GRWTH | 0 | 20,064 | +20,064 | 0 | 1,240 | 1.50% | +1,240 |
| AMERICAN ELEC PWR CO INC | 0 | 9,925 | +9,925 | 0 | 1,084 | 1.31% | +1,084 |
| ISHARES TR | 0 | 10,235 | +10,235 | 0 | 1,038 | 1.26% | +1,038 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,993 | +11,993 | 0 | 979 | 1.19% | +979 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,633 | +4,633 | 0 | 945 | 1.14% | +945 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,773 | +3,773 | 0 | 936 | 1.13% | +936 |
| VANGUARD WHITEHALL FDS | 0 | 5,430 | +5,430 | 0 | 700 | 0.85% | +700 |
| ISHARES TR | 0 | 8,849 | +8,849 | 0 | 632 | 0.77% | +632 |
| ISHARES TR | 0 | 1,418 | +1,418 | 0 | 512 | 0.62% | +512 |
| ISHARES TR | 0 | 4,992 | +4,992 | 0 | 481 | 0.58% | +481 |
| VIRTUS ETF TR II VIRTUS US QLTY | 0 | 12,856 | +12,856 | 0 | 470 | 0.57% | +470 |
| CITIGROUP INC(C) | 0 | 6,623 | +6,623 | 0 | 470 | 0.57% | +470 |
| AFLAC INC(AFL) | 0 | 3,973 | +3,973 | 0 | 442 | 0.53% | +442 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,590 | +4,590 | 0 | 429 | 0.52% | +429 |
| WISDOMTREE TR(WT) | 0 | 3,762 | +3,762 | 0 | 413 | 0.50% | +413 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,018 | +5,018 | 0 | 396 | 0.48% | +396 |
| VANGUARD INDEX FDS | 0 | 1,495 | +1,495 | 0 | 387 | 0.47% | +387 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,841 | +2,841 | 0 | 372 | 0.45% | +372 |
| ISHARES TR | 0 | 12,082 | +12,082 | 0 | 371 | 0.45% | +371 |
| ISHARES TR | 0 | 1,940 | +1,940 | 0 | 365 | 0.44% | +365 |
| ISHARES TR | 1,969 | 3,611 | +1,642 | 567 | 923 | 1.12% | +356 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,160 | +4,160 | 0 | 342 | 0.41% | +342 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,827 | +4,827 | 0 | 340 | 0.41% | +340 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,135 | +2,135 | 0 | 339 | 0.41% | +339 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,940 | +1,940 | 0 | 331 | 0.40% | +331 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 620 | +620 | 0 | 331 | 0.40% | +331 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 6,212 | +6,212 | 0 | 329 | 0.40% | +329 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,922 | +1,922 | 0 | 328 | 0.40% | +328 |
| ISHARES TR | 0 | 2,669 | +2,669 | 0 | 315 | 0.38% | +315 |
| MARKEL GROUP INC(MKL) | 0 | 164 | +164 | 0 | 307 | 0.37% | +307 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 25,575 | +25,575 | 0 | 297 | 0.36% | +297 |
| ISHARES TR | 0 | 3,567 | +3,567 | 0 | 289 | 0.35% | +289 |
| VANGUARD INDEX FDS | 0 | 754 | +754 | 0 | 280 | 0.34% | +280 |
| ISHARES TR | 0 | 3,342 | +3,342 | 0 | 278 | 0.34% | +278 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 26,155 | +26,155 | 0 | 277 | 0.34% | +277 |
| ISHARES TR | 0 | 3,855 | +3,855 | 0 | 276 | 0.33% | +276 |
| ISHARES TR | 0 | 1,823 | +1,823 | 0 | 275 | 0.33% | +275 |
| ZSCALER INC(ZS) | 0 | 1,290 | +1,290 | 0 | 256 | 0.31% | +256 |
| PPL CORP(PPL) | 0 | 7,085 | +7,085 | 0 | 256 | 0.31% | +256 |
| ISHARES TR ULTRA SHORT DUR | 0 | 5,000 | +5,000 | 0 | 254 | 0.31% | +254 |
| WISDOMTREE TR(WT) | 0 | 2,963 | +2,963 | 0 | 235 | 0.28% | +235 |
| UNILEVER PLC(UL) | 0 | 3,890 | +3,890 | 0 | 232 | 0.28% | +232 |
| KRAFT HEINZ CO(KHC) | 0 | 7,459 | +7,459 | 0 | 227 | 0.27% | +227 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,396 | +4,396 | 0 | 219 | 0.27% | +219 |
| FEDEX CORP(FDX) | 0 | 897 | +897 | 0 | 219 | 0.26% | +219 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 4,096 | +4,096 | 0 | 201 | 0.24% | +201 |
| AMBEV SA(ABEV) | 0 | 53,766 | +53,766 | 0 | 125 | 0.15% | +125 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.97% | +118 |
| BANCO SANTANDER S.A.(SAN) | 0 | 11,135 | +11,135 | 0 | 75 | 0.09% | +75 |
| ABBVIE INC(ABBV) | 2,735 | 2,574 | -161 | 486 | 539 | 0.65% | +53 |
| COCA COLA CO(KO) | 8,462 | 7,077 | -1,385 | 527 | 507 | 0.61% | -20 |
| PNC FINL SVCS GROUP INC(PNC) | 3,002 | 2,722 | -280 | 579 | 479 | 0.58% | -100 |
| WARNER BROS DISCOVERY INC(WBD) | 16,862 | 0 | -16,862 | 178 | 0 | — | -178 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,950 | 0 | -2,950 | 201 | 0 | — | -201 |
| ISHARES INC ESG AWR MSCI EM | 6,298 | 0 | -6,298 | 210 | 0 | — | -210 |
| FEDERAL RLTY INVT TR NEW(FRT) | 1,890 | 0 | -1,890 | 212 | 0 | — | -212 |
| ISHARES TR | 2,001 | 0 | -2,001 | 213 | 0 | — | -213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 5,840 | 0 | -5,840 | 215 | 0 | — | -215 |
| PPG INDS INC(PPG) | 1,843 | 0 | -1,843 | 220 | 0 | — | -220 |
| DUKE ENERGY CORP NEW(DUK) | 2,062 | 0 | -2,062 | 222 | 0 | — | -222 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 9,134 | 0 | -9,134 | 226 | 0 | — | -226 |
| US BANCORP DEL(USB) | 4,812 | 0 | -4,812 | 230 | 0 | — | -230 |
| COINBASE GLOBAL INC(COIN) | 938 | 0 | -938 | 233 | 0 | — | -233 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 0 | -486 | 236 | 0 | — | -236 |
| META PLATFORMS INC(META) | 410 | 0 | -410 | 240 | 0 | — | -240 |
| SALESFORCE INC(CRM) | 773 | 0 | -773 | 258 | 0 | — | -258 |
| COLGATE PALMOLIVE CO(CL) | 2,977 | 0 | -2,977 | 271 | 0 | — | -271 |
| ASML HOLDING N V N Y REGISTRY SHS | 394 | 0 | -394 | 273 | 0 | — | -273 |
| ZILLOW GROUP INC(Z) | 3,754 | 0 | -3,754 | 278 | 0 | — | -278 |
| WALMART INC(WMT) | 3,336 | 0 | -3,336 | 301 | 0 | — | -301 |
| CSX CORP(CSX) | 9,630 | 0 | -9,630 | 311 | 0 | — | -311 |
| PFIZER INC(PFE) | 11,802 | 0 | -11,802 | 313 | 0 | — | -313 |
| MCDONALDS CORP(MCD) | 1,089 | 0 | -1,089 | 316 | 0 | — | -316 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,570 | 0 | -10,570 | 322 | 0 | — | -322 |
| CAPITAL GROUP INTERNATIONAL SHS | 13,536 | 0 | -13,536 | 325 | 0 | — | -325 |
| 3M CO(MMM) | 2,641 | 0 | -2,641 | 341 | 0 | — | -341 |
| RTX CORPORATION(RTX) | 2,950 | 0 | -2,950 | 341 | 0 | — | -341 |
| HOME DEPOT INC(HD) | 897 | 0 | -897 | 349 | 0 | — | -349 |
| SOUTHERN CO(SO) | 4,270 | 0 | -4,270 | 352 | 0 | — | -352 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,027 | 0 | -1,027 | 361 | 0 | — | -361 |
| GE VERNOVA INC(GEV) | 1,114 | 0 | -1,114 | 366 | 0 | — | -366 |
| ELI LILLY & CO(LLY) | 756 | 255 | -501 | 584 | 211 | 0.26% | -373 |
| VISA INC(V) | 1,184 | 0 | -1,184 | 374 | 0 | — | -374 |
| GENERAL MLS INC(GIS) | 5,981 | 0 | -5,981 | 381 | 0 | — | -381 |