Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO CO NEW(WFC) | 0 | 9,287 | +9,287 | 0 | 667 | 0.59% | +667 |
| ISHARES TR | 0 | 7,476 | +7,476 | 0 | 611 | 0.54% | +611 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,282 | +7,282 | 0 | 526 | 0.46% | +526 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,273 | 3,560 | +1,287 | 778 | 1,255 | 1.11% | +477 |
| ISHARES TR FLTG RATE NT ETF | 0 | 7,891 | +7,891 | 0 | 403 | 0.36% | +403 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 819 | +819 | 0 | 397 | 0.35% | +397 |
| ABBVIE INC(ABBV) | 9,217 | 9,469 | +252 | 1,638 | 1,984 | 1.75% | +346 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,650 | +4,650 | 0 | 327 | 0.29% | +327 |
| WASTE MGMT INC DEL(WM) | 0 | 1,122 | +1,122 | 0 | 260 | 0.23% | +260 |
| AMERICAN EXPRESS CO(AXP) | 0 | 920 | +920 | 0 | 248 | 0.22% | +248 |
| META PLATFORMS INC(META) | 2,270 | 2,690 | +420 | 1,329 | 1,550 | 1.37% | +221 |
| NRG ENERGY INC(NRG) | 0 | 2,223 | +2,223 | 0 | 212 | 0.19% | +212 |
| DIAMONDBACK ENERGY INC(FANG) | 1,598 | 2,806 | +1,208 | 262 | 449 | 0.40% | +187 |
| UNITEDHEALTH GROUP INC(UNH) | 2,119 | 2,340 | +221 | 1,072 | 1,226 | 1.08% | +154 |
| CHEVRON CORP NEW(CVX) | 6,795 | 6,706 | -89 | 984 | 1,122 | 0.99% | +138 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,747 | 12,227 | +480 | 1,006 | 1,143 | 1.01% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 958 | 1,058 | +100 | 434 | 563 | 0.50% | +129 |
| DEERE & CO(DE) | 3,682 | 3,593 | -89 | 1,560 | 1,687 | 1.49% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,356 | 3,383 | +27 | 738 | 841 | 0.74% | +103 |
| AT&T INC(T) | 16,401 | 16,593 | +192 | 373 | 469 | 0.41% | +96 |
| ELI LILLY & CO(LLY) | 0 | 3,495 | +3,495 | 0 | 2,886 | 2.55% | +2,886 |
| MERCK & CO INC(MRK) | 12,529 | 14,855 | +2,326 | 1,246 | 1,333 | 1.18% | +87 |
| TOLL BROTHERS INC(TOL) | 12,818 | 15,996 | +3,178 | 1,614 | 1,689 | 1.49% | +75 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,887 | 31,501 | -2,386 | 1,355 | 1,429 | 1.26% | +74 |
| VANGUARD WHITEHALL FDS | 12,091 | 12,423 | +332 | 1,543 | 1,602 | 1.42% | +59 |
| MORGAN STANLEY(MS) | 3,160 | 3,813 | +653 | 397 | 445 | 0.39% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,908 | 4,941 | +33 | 675 | 721 | 0.64% | +46 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 4,091 | 4,787 | +696 | 245 | 286 | 0.25% | +42 |
| ISHARES TR | 13,992 | 13,148 | -844 | 734 | 775 | 0.69% | +41 |
| EXXON MOBIL CORP | 6,966 | 6,574 | -392 | 749 | 782 | 0.69% | +33 |
| MCDONALDS CORP(MCD) | 1,025 | 1,031 | +6 | 297 | 322 | 0.28% | +25 |
| VANGUARD INTL EQUITY INDEX F | 12,588 | 12,785 | +197 | 554 | 579 | 0.51% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,820 | 16,901 | -919 | 1,008 | 1,031 | 0.91% | +23 |
| 3M CO(MMM) | 4,282 | 3,887 | -395 | 553 | 571 | 0.50% | +18 |
| NOVO-NORDISK A S(NVO) | 3,539 | 4,593 | +1,054 | 304 | 319 | 0.28% | +14 |
| HOME DEPOT INC(HD) | 4,480 | 4,782 | +302 | 1,743 | 1,752 | 1.55% | +10 |
| COSTCO WHSL CORP NEW(COST) | 1,836 | 1,786 | -50 | 1,682 | 1,689 | 1.49% | +8 |
| NETFLIX INC(NFLX) | 821 | 792 | -29 | 732 | 739 | 0.65% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,275 | 7,176 | -99 | 352 | 357 | 0.32% | +6 |
| SOUTHERN CO(SO) | 2,702 | 2,481 | -221 | 222 | 228 | 0.20% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,747 | 1,732 | -15 | 293 | 295 | 0.26% | +2 |
| BNY MELLON MUN INCOME INC | 10,023 | 10,023 | 0 | 71 | 72 | 0.06% | +1 |
| NEXTERA ENERGY INC(NEE) | 10,446 | 10,568 | +122 | 749 | 749 | 0.66% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,105 | 1,120 | +15 | 470 | 470 | 0.42% | 0 |
| HUDSON PAC PPTYS INC | 10,492 | 10,140 | -352 | 32 | 30 | 0.03% | -2 |
| PROSHARES TR INVT INT RT HG | 4,143 | 4,178 | +35 | 324 | 321 | 0.28% | -3 |
| ISHARES TR MSCI USA MMENTM | 1,704 | 1,724 | +20 | 353 | 349 | 0.31% | -4 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 20,866 | +20,866 | 0 | 1,052 | 0.93% | +1,052 |
| CITIGROUP INC(C) | 7,603 | 7,413 | -190 | 535 | 526 | 0.47% | -9 |
| ISHARES TR | 361 | 362 | +1 | 212 | 203 | 0.18% | -9 |
| PALO ALTO NETWORKS INC(PANW) | 4,036 | 4,230 | +194 | 734 | 722 | 0.64% | -13 |
| VANGUARD INDEX FDS | 6,137 | 6,100 | -37 | 993 | 979 | 0.87% | -13 |
| QUALCOMM INC(QCOM) | 9,957 | 9,863 | -94 | 1,530 | 1,515 | 1.34% | -15 |
| ISHARES TR | 2,555 | 2,536 | -19 | 259 | 235 | 0.21% | -24 |
| CATERPILLAR INC(CAT) | 647 | 633 | -14 | 235 | 209 | 0.18% | -26 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,521 | 2,394 | -127 | 434 | 398 | 0.35% | -37 |
| SPDR S&P 500 ETF TR(SPY) | 1,504 | 1,503 | -1 | 882 | 841 | 0.74% | -41 |
| PACER FDS TR US CASH COWS 100 | 42,297 | 42,821 | +524 | 2,389 | 2,345 | 2.07% | -44 |
| EMERSON ELEC CO(EMR) | 3,687 | 3,763 | +76 | 457 | 413 | 0.36% | -44 |
| BANK AMERICA CORP | 20,075 | 19,948 | -127 | 882 | 832 | 0.74% | -50 |
| ISHARES TR | 3,259 | 2,915 | -344 | 292 | 236 | 0.21% | -56 |
| ISHARES TR | 2,500 | 2,278 | -222 | 348 | 290 | 0.26% | -59 |
| RTX CORPORATION(RTX) | 16,616 | 14,070 | -2,546 | 1,923 | 1,864 | 1.65% | -59 |
| WHIRLPOOL CORP(WHR) | 3,321 | 3,539 | +218 | 380 | 319 | 0.28% | -61 |
| PFIZER INC(PFE) | 0 | 15,652 | +15,652 | 0 | 397 | 0.35% | +397 |
| GOLDMAN SACHS GROUP INC(GS) | 1,217 | 1,144 | -73 | 697 | 625 | 0.55% | -72 |
| LOWES COS INC(LOW) | 4,851 | 4,815 | -36 | 1,197 | 1,123 | 0.99% | -74 |
| DICKS SPORTING GOODS INC(DKS) | 1,743 | 1,594 | -149 | 399 | 321 | 0.28% | -78 |
| LOCKHEED MARTIN CORP(LMT) | 873 | 765 | -108 | 424 | 342 | 0.30% | -83 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,073 | 938 | -135 | 377 | 293 | 0.26% | -85 |
| UNITED PARCEL SERVICE INC(UPS) | 7,912 | 8,268 | +356 | 998 | 909 | 0.80% | -88 |
| BROADCOM INC(AVGO) | 2,835 | 3,353 | +518 | 657 | 561 | 0.50% | -96 |
| TARGET CORP(TGT) | 8,634 | 10,253 | +1,619 | 1,167 | 1,070 | 0.95% | -97 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,596 | 2,172 | -424 | 371 | 271 | 0.24% | -100 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,562 | 17,027 | -1,535 | 1,098 | 997 | 0.88% | -101 |
| SL GREEN RLTY CORP(SLG) | 8,783 | 8,445 | -338 | 597 | 487 | 0.43% | -109 |
| DELL TECHNOLOGIES INC(DELL) | 5,883 | 6,209 | +326 | 678 | 566 | 0.50% | -112 |
| DISNEY WALT CO(DIS) | 9,080 | 9,107 | +27 | 1,011 | 899 | 0.79% | -112 |
| ISHARES TR | 35,950 | 36,445 | +495 | 2,240 | 2,127 | 1.88% | -113 |
| ISHARES TR | 9,997 | 9,847 | -150 | 1,152 | 1,030 | 0.91% | -122 |
| ALPHABET INC(GOOG) | 8,772 | 9,802 | +1,030 | 1,671 | 1,531 | 1.35% | -139 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 36,244 | 36,677 | +433 | 1,659 | 1,493 | 1.32% | -166 |
| JPMORGAN CHASE & CO.(JPM) | 19,325 | 18,173 | -1,152 | 4,632 | 4,458 | 3.94% | -175 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,994 | 6,492 | -1,502 | 780 | 601 | 0.53% | -179 |
| ALPHABET INC(GOOG) | 5,759 | 5,787 | +28 | 1,090 | 895 | 0.79% | -195 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 199 | 0 | — | -199 |
| FORTINET INC(FTNT) | 2,140 | 0 | -2,140 | 202 | 0 | — | -202 |
| VANGUARD TAX-MANAGED FDS | 0 | 68,191 | +68,191 | 0 | 3,466 | 3.07% | +3,466 |
| APPLOVIN CORP(APP) | 1,363 | 762 | -601 | 441 | 202 | 0.18% | -239 |
| TESLA INC(TSLA) | 2,137 | 2,344 | +207 | 863 | 607 | 0.54% | -256 |
| ATKORE INC | 3,608 | 0 | -3,608 | 301 | 0 | — | -301 |
| SCHWAB CHARLES CORP(SCHW) | 9,892 | 5,210 | -4,682 | 732 | 408 | 0.36% | -324 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,773 | 16,636 | +863 | 3,115 | 2,762 | 2.44% | -353 |
| AMAZON COM INC(AMZN) | 17,633 | 18,082 | +449 | 3,869 | 3,440 | 3.04% | -428 |
| APPLIED MATLS INC | 7,715 | 5,630 | -2,085 | 1,255 | 817 | 0.72% | -438 |
| INVESCO QQQ TR | 7,418 | 7,142 | -276 | 3,792 | 3,349 | 2.96% | -444 |
| BLACKSTONE INC(BX) | 13,974 | 13,707 | -267 | 2,409 | 1,916 | 1.69% | -493 |
| VANGUARD INDEX FDS | 10,739 | 10,406 | -333 | 4,408 | 3,859 | 3.41% | -549 |
| LENNAR CORP(LEN) | 4,436 | 0 | -4,436 | 605 | 0 | — | -605 |
| MICROSOFT CORP(MSFT) | 15,801 | 15,829 | +28 | 6,660 | 5,942 | 5.25% | -718 |