Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 127,113 | +127,113 | 0 | 4,594 | 3.87% | +4,594 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 16,982 | +16,982 | 0 | 416 | 0.35% | +416 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 35,361 | 46,588 | +11,227 | 1,423 | 1,809 | 1.52% | +386 |
| JPMORGAN CHASE & CO.(JPM) | 1,355 | 2,837 | +1,482 | 325 | 696 | 0.59% | +371 |
| AMERICAN CENTY ETF TR | 0 | 6,103 | +6,103 | 0 | 367 | 0.31% | +367 |
| FIDELITY MERRIMACK STR TR | 31,667 | 39,125 | +7,458 | 1,421 | 1,786 | 1.51% | +365 |
| VANGUARD INDEX FDS | 19,301 | 20,810 | +1,509 | 3,268 | 3,595 | 3.03% | +327 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,833 | +1,833 | 0 | 268 | 0.23% | +268 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 60,825 | 67,677 | +6,852 | 2,145 | 2,412 | 2.03% | +267 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 686 | +686 | 0 | 237 | 0.20% | +237 |
| WISDOMTREE TR(WT) | 0 | 2,725 | +2,725 | 0 | 216 | 0.18% | +216 |
| HCA HEALTHCARE INC(HCA) | 0 | 593 | +593 | 0 | 205 | 0.17% | +205 |
| INVESCO QQQ TR | 0 | 431 | +431 | 0 | 202 | 0.17% | +202 |
| LINDE PLC(LIN) | 0 | 4,288 | +4,288 | 0 | 1,997 | 1.68% | +1,997 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,554 | 15,710 | +3,156 | 637 | 799 | 0.67% | +162 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 53,722 | 62,805 | +9,083 | 698 | 856 | 0.72% | +158 |
| RTX CORPORATION(RTX) | 0 | 9,353 | +9,353 | 0 | 1,239 | 1.04% | +1,239 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,210 | 16,990 | +1,780 | 1,187 | 1,341 | 1.13% | +155 |
| FIDELITY COVINGTON TRUST | 8,616 | 12,791 | +4,175 | 355 | 501 | 0.42% | +146 |
| AMGEN INC(AMGN) | 0 | 2,768 | +2,768 | 0 | 862 | 0.73% | +862 |
| PIMCO ETF TR SHTRM MUN BD ACT | 10,867 | 13,603 | +2,736 | 542 | 680 | 0.57% | +139 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,867 | +3,867 | 0 | 841 | 0.71% | +841 |
| T-MOBILE US INC(TMUS) | 2,586 | 2,586 | 0 | 571 | 690 | 0.58% | +119 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,510 | +5,510 | 0 | 914 | 0.77% | +914 |
| PROGRESSIVE CORP(PGR) | 2,666 | 2,666 | 0 | 639 | 755 | 0.64% | +116 |
| VANGUARD WHITEHALL FDS | 0 | 21,167 | +21,167 | 0 | 1,560 | 1.31% | +1,560 |
| AMERICAN ELEC PWR CO INC | 0 | 6,568 | +6,568 | 0 | 718 | 0.61% | +718 |
| SOUTHERN CO(SO) | 0 | 10,999 | +10,999 | 0 | 1,011 | 0.85% | +1,011 |
| PIMCO ETF TR INTER MUN BD ACT | 16,383 | 18,474 | +2,091 | 847 | 952 | 0.80% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 2,254 | 2,540 | +286 | 1,321 | 1,421 | 1.20% | +100 |
| VANGUARD MUN BD FDS | 38,439 | 40,720 | +2,281 | 1,927 | 2,021 | 1.70% | +94 |
| PINNACLE WEST CAP CORP(PNW) | 8,596 | 8,596 | 0 | 729 | 819 | 0.69% | +90 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,080 | 20,396 | +1,316 | 1,110 | 1,197 | 1.01% | +87 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 14,314 | 15,559 | +1,245 | 906 | 989 | 0.83% | +83 |
| PHILIP MORRIS INTL INC(PM) | 2,131 | 2,131 | 0 | 256 | 338 | 0.29% | +82 |
| DUKE ENERGY CORP NEW(DUK) | 5,676 | 5,676 | 0 | 612 | 692 | 0.58% | +81 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 42,951 | 50,324 | +7,373 | 501 | 580 | 0.49% | +79 |
| WASTE MGMT INC DEL(WM) | 2,646 | 2,646 | 0 | 534 | 613 | 0.52% | +79 |
| PAYCHEX INC(PAYX) | 5,578 | 5,578 | 0 | 782 | 861 | 0.73% | +78 |
| WELLS FARGO CO NEW(WFC) | 44,942 | 45,003 | +61 | 3,157 | 3,231 | 2.72% | +74 |
| EXXON MOBIL CORP | 5,713 | 5,744 | +31 | 615 | 683 | 0.58% | +69 |
| SPDR SER TR ST NUVE HIGH ETF | 26,839 | 29,850 | +3,011 | 687 | 753 | 0.63% | +66 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,000 | +1,000 | 0 | 435 | 0.37% | +435 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,508 | +4,508 | 0 | 328 | 0.28% | +328 |
| FLEXSHARES TR HIG YLD VL ETF | 13,316 | 14,855 | +1,539 | 542 | 600 | 0.51% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,007 | 2,007 | 0 | 441 | 499 | 0.42% | +58 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 71,981 | 74,280 | +2,299 | 1,728 | 1,780 | 1.50% | +52 |
| CHEVRON CORP NEW(CVX) | 2,218 | 2,218 | 0 | 321 | 371 | 0.31% | +50 |
| ROPER TECHNOLOGIES INC(ROP) | 675 | 675 | 0 | 351 | 398 | 0.34% | +47 |
| COCA COLA CO(KO) | 4,828 | 4,828 | 0 | 301 | 346 | 0.29% | +45 |
| VISA INC(V) | 6,620 | 6,096 | -524 | 2,092 | 2,136 | 1.80% | +44 |
| MCCORMICK & CO INC(MKC) | 7,009 | 7,009 | 0 | 534 | 577 | 0.49% | +43 |
| ABBOTT LABS | 1,978 | 1,978 | 0 | 224 | 262 | 0.22% | +39 |
| NETFLIX INC(NFLX) | 935 | 935 | 0 | 833 | 872 | 0.74% | +39 |
| PHILLIPS 66(PSX) | 0 | 3,968 | +3,968 | 0 | 490 | 0.41% | +490 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 850 | +850 | 0 | 435 | 0.37% | +435 |
| ECOLAB INC(ECL) | 1,750 | 1,750 | 0 | 410 | 444 | 0.37% | +34 |
| MCDONALDS CORP(MCD) | 0 | 1,443 | +1,443 | 0 | 451 | 0.38% | +451 |
| VANGUARD WHITEHALL FDS | 16,706 | 16,777 | +71 | 2,132 | 2,164 | 1.82% | +32 |
| STARBUCKS CORP(SBUX) | 4,240 | 4,241 | +1 | 387 | 416 | 0.35% | +29 |
| PPL CORP(PPL) | 7,500 | 7,500 | 0 | 243 | 271 | 0.23% | +27 |
| KIMBERLY-CLARK CORP(KMB) | 2,250 | 2,250 | 0 | 295 | 320 | 0.27% | +25 |
| NUVEEN AMT FREE QLTY MUN INC | 14,662 | 16,882 | +2,220 | 165 | 189 | 0.16% | +24 |
| CONOCOPHILLIPS(COP) | 3,761 | 3,761 | 0 | 373 | 395 | 0.33% | +22 |
| PROCTER AND GAMBLE CO(PG) | 7,089 | 7,089 | 0 | 1,188 | 1,208 | 1.02% | +20 |
| CORPAY INC(CPAY) | 1,800 | 1,800 | 0 | 609 | 628 | 0.53% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,128 | 1,146 | +18 | 386 | 404 | 0.34% | +18 |
| CISCO SYS INC(CSCO) | 0 | 7,170 | +7,170 | 0 | 442 | 0.37% | +442 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 17,758 | 17,770 | +12 | 818 | 836 | 0.70% | +18 |
| STRYKER CORPORATION(SYK) | 1,454 | 1,454 | 0 | 524 | 541 | 0.46% | +18 |
| NUVEEN TAXABLE MUNICPAL INM | 14,512 | 14,512 | 0 | 217 | 232 | 0.20% | +15 |
| UNILEVER PLC(UL) | 4,388 | 4,388 | 0 | 249 | 261 | 0.22% | +13 |
| SCHWAB STRATEGIC TR | 28,147 | 28,713 | +566 | 667 | 678 | 0.57% | +11 |
| BLACKROCK ETF TRUST II | 13,745 | 14,170 | +425 | 311 | 321 | 0.27% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 483 | 483 | 0 | 244 | 253 | 0.21% | +9 |
| GENUINE PARTS CO(GPC) | 2,043 | 2,043 | 0 | 239 | 243 | 0.21% | +5 |
| BECTON DICKINSON & CO(BDX) | 1,332 | 1,332 | 0 | 302 | 305 | 0.26% | +3 |
| ELI LILLY & CO(LLY) | 0 | 3,345 | +3,345 | 0 | 2,763 | 2.33% | +2,763 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,400 | 5,400 | 0 | 311 | 309 | 0.26% | -2 |
| WATERS CORP(WAT) | 1,312 | 1,312 | 0 | 487 | 484 | 0.41% | -3 |
| SNAP ON INC(SNA) | 0 | 1,531 | +1,531 | 0 | 516 | 0.43% | +516 |
| META PLATFORMS INC(META) | 1,102 | 1,104 | +2 | 645 | 636 | 0.54% | -9 |
| BOEING CO(BA) | 1,650 | 1,650 | 0 | 292 | 281 | 0.24% | -11 |
| METLIFE INC(MET) | 7,625 | 7,625 | 0 | 624 | 612 | 0.52% | -12 |
| PEPSICO INC(PEP) | 0 | 6,771 | +6,771 | 0 | 1,015 | 0.86% | +1,015 |
| SPDR SER TR ST STR P500GRW | 19,080 | 20,695 | +1,615 | 1,677 | 1,663 | 1.40% | -14 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 16,149 | 15,663 | -486 | 749 | 735 | 0.62% | -14 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 13,726 | 14,942 | +1,216 | 485 | 471 | 0.40% | -15 |
| NEXTERA ENERGY INC(NEE) | 0 | 18,908 | +18,908 | 0 | 1,340 | 1.13% | +1,340 |
| HOME DEPOT INC(HD) | 693 | 693 | 0 | 270 | 254 | 0.21% | -16 |
| PFIZER INC(PFE) | 14,800 | 14,800 | 0 | 393 | 375 | 0.32% | -18 |
| KEYCORP(KEY) | 15,700 | 15,700 | 0 | 269 | 251 | 0.21% | -18 |
| LOCKHEED MARTIN CORP(LMT) | 505 | 505 | 0 | 245 | 226 | 0.19% | -20 |
| VANGUARD INDEX FDS | 3,754 | 3,754 | 0 | 991 | 971 | 0.82% | -21 |
| WALMART INC(WMT) | 8,634 | 8,634 | 0 | 780 | 758 | 0.64% | -22 |
| INTUIT(INTU) | 548 | 520 | -28 | 344 | 319 | 0.27% | -25 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,985 | +5,985 | 0 | 1,484 | 1.25% | +1,484 |
| CLOROX CO DEL(CLX) | 2,192 | 2,192 | 0 | 356 | 323 | 0.27% | -33 |
| CONSTELLATION ENERGY CORP(CEG) | 1,533 | 1,533 | 0 | 343 | 309 | 0.26% | -34 |
| SCHWAB STRATEGIC TR | 34,488 | 32,663 | -1,825 | 830 | 795 | 0.67% | -35 |