Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 50,177 | 94,816 | +44,639 | 6,738 | 10,277 | 5.48% | +3,539 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 6,809 | 7,984 | 4.26% | +1,175 |
| SCHWAB STRATEGIC TR | 0 | 31,622 | +31,622 | 0 | 681 | 0.36% | +681 |
| VANGUARD SPECIALIZED FUNDS | 14,120 | 17,664 | +3,544 | 2,765 | 3,427 | 1.83% | +662 |
| MERCADOLIBRE INC(MELI) | 163 | 319 | +156 | 277 | 622 | 0.33% | +345 |
| CVS HEALTH CORP(CVS) | 0 | 4,575 | +4,575 | 0 | 310 | 0.17% | +310 |
| VANGUARD INDEX FDS | 26,224 | 28,737 | +2,513 | 7,600 | 7,898 | 4.21% | +298 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,340 | 48,656 | +5,316 | 2,510 | 2,780 | 1.48% | +270 |
| RB GLOBAL INC(RBA) | 25,774 | 25,774 | 0 | 2,325 | 2,585 | 1.38% | +260 |
| NEWMONT CORP(NEM) | 0 | 5,276 | +5,276 | 0 | 255 | 0.14% | +255 |
| REALTY INCOME CORP(O) | 0 | 4,166 | +4,166 | 0 | 242 | 0.13% | +242 |
| AMERICAN CENTY ETF TR | 56,946 | 56,646 | -300 | 2,724 | 2,935 | 1.56% | +212 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 20,893 | 25,537 | +4,644 | 2,158 | 2,370 | 1.26% | +211 |
| WILLIAMS COS INC(WMB) | 0 | 3,503 | +3,503 | 0 | 209 | 0.11% | +209 |
| THE CIGNA GROUP(CI) | 0 | 630 | +630 | 0 | 207 | 0.11% | +207 |
| ISHARES INC | 0 | 4,912 | +4,912 | 0 | 200 | 0.11% | +200 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,246 | 17,000 | +3,754 | 670 | 861 | 0.46% | +191 |
| AMERICAN CENTY ETF TR | 50,895 | 50,895 | 0 | 3,397 | 3,557 | 1.90% | +160 |
| AMERICAN CENTY ETF TR | 30,074 | 30,074 | 0 | 1,846 | 1,993 | 1.06% | +147 |
| JOHNSON & JOHNSON(JNJ) | 15,298 | 14,171 | -1,127 | 2,212 | 2,350 | 1.25% | +138 |
| EATON VANCE TAX-MANAGED GLOB COM | 23,430 | 38,765 | +15,335 | 191 | 316 | 0.17% | +124 |
| REAVES UTIL INCOME FD(UTG) | 20,524 | 23,729 | +3,205 | 654 | 772 | 0.41% | +118 |
| TOTALENERGIES SE(TTE) | 6,755 | 7,246 | +491 | 374 | 475 | 0.25% | +101 |
| RTX CORPORATION(RTX) | 3,038 | 3,329 | +291 | 352 | 441 | 0.24% | +89 |
| HONEYWELL INTL INC(HON) | 1,421 | 1,928 | +507 | 321 | 408 | 0.22% | +87 |
| INVESCO EXCH TRADED FD TR II | 450 | 19,111 | +18,661 | 235 | 319 | 0.17% | +84 |
| HCA HEALTHCARE INC(HCA) | 913 | 1,036 | +123 | 274 | 358 | 0.19% | +84 |
| ABBOTT LABS | 4,352 | 4,340 | -12 | 492 | 576 | 0.31% | +83 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 123,595 | 130,499 | +6,904 | 4,973 | 5,049 | 2.69% | +76 |
| GE AEROSPACE(GE) | 1,576 | 1,688 | +112 | 263 | 338 | 0.18% | +75 |
| SANOFI(SNY) | 4,738 | 5,374 | +636 | 229 | 298 | 0.16% | +70 |
| META PLATFORMS INC(META) | 2,925 | 3,084 | +159 | 1,713 | 1,778 | 0.95% | +65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,248 | 3,654 | +406 | 246 | 308 | 0.16% | +63 |
| AMERICAN CENTY ETF TR | 13,163 | 13,163 | 0 | 857 | 918 | 0.49% | +61 |
| PHILIP MORRIS INTL INC(PM) | 3,540 | 3,042 | -498 | 431 | 487 | 0.26% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 971 | 1,082 | +111 | 213 | 269 | 0.14% | +56 |
| AMGEN INC(AMGN) | 1,304 | 1,262 | -42 | 340 | 393 | 0.21% | +53 |
| NATIONAL GRID PLC(NGG) | 4,915 | 5,340 | +425 | 297 | 350 | 0.19% | +53 |
| AT&T INC(T) | 17,210 | 15,699 | -1,511 | 392 | 444 | 0.24% | +52 |
| CHEVRON CORP NEW(CVX) | 3,695 | 3,482 | -213 | 535 | 583 | 0.31% | +47 |
| XERIS BIOPHARMA HOLDINGS INC | 21,000 | 21,000 | 0 | 71 | 115 | 0.06% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 2,930 | 2,913 | -17 | 1,482 | 1,526 | 0.81% | +44 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 11,200 | 15,370 | +4,170 | 114 | 157 | 0.08% | +43 |
| HSBC HLDGS PLC(HSBC) | 4,261 | 4,261 | 0 | 211 | 252 | 0.13% | +42 |
| AMERICAN ELEC PWR CO INC | 2,309 | 2,321 | +12 | 213 | 254 | 0.14% | +41 |
| SONY GROUP CORP(SONY) | 9,485 | 9,485 | 0 | 201 | 241 | 0.13% | +40 |
| EXXON MOBIL CORP | 9,552 | 8,941 | -611 | 1,027 | 1,063 | 0.57% | +36 |
| COCA COLA CO(KO) | 6,766 | 6,326 | -440 | 421 | 456 | 0.24% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 2,277 | 2,290 | +13 | 245 | 279 | 0.15% | +34 |
| UNION PAC CORP(UNP) | 3,249 | 3,263 | +14 | 741 | 771 | 0.41% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,425 | 10,713 | -712 | 457 | 486 | 0.26% | +29 |
| S&P GLOBAL INC(SPGI) | 472 | 516 | +44 | 235 | 262 | 0.14% | +27 |
| KENVUE INC(KVUE) | 9,702 | 9,741 | +39 | 207 | 234 | 0.12% | +26 |
| ABBVIE INC(ABBV) | 4,401 | 3,859 | -542 | 782 | 809 | 0.43% | +26 |
| PAYCHEX INC(PAYX) | 3,995 | 3,802 | -193 | 560 | 587 | 0.31% | +26 |
| VALERO ENERGY CORP(VLO) | 3,187 | 3,155 | -32 | 391 | 417 | 0.22% | +26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,303 | 1,336 | +33 | 446 | 471 | 0.25% | +25 |
| ISHARES TR | 26,468 | 28,693 | +2,225 | 1,649 | 1,674 | 0.89% | +25 |
| DEERE & CO(DE) | 705 | 688 | -17 | 300 | 324 | 0.17% | +24 |
| PROLOGIS INC.(PLD) | 2,429 | 2,513 | +84 | 257 | 281 | 0.15% | +24 |
| AON PLC(AON) | 597 | 596 | -1 | 215 | 238 | 0.13% | +23 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 12,204 | 12,204 | 0 | 143 | 166 | 0.09% | +23 |
| BANCO SANTANDER S.A.(SAN) | 10,387 | 10,387 | 0 | 47 | 70 | 0.04% | +22 |
| MARATHON PETE CORP(MPC) | 1,600 | 1,681 | +81 | 223 | 245 | 0.13% | +22 |
| MICRON TECHNOLOGY INC(MU) | 3,312 | 3,443 | +131 | 279 | 300 | 0.16% | +20 |
| COMCAST CORP NEW(CCZ) | 10,245 | 10,971 | +726 | 385 | 405 | 0.22% | +20 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 14,802 | 14,859 | +57 | 1,045 | 1,063 | 0.57% | +18 |
| XCEL ENERGY INC(XEL) | 3,499 | 3,563 | +64 | 236 | 254 | 0.14% | +18 |
| BOEING CO(BA) | 1,798 | 1,965 | +167 | 318 | 335 | 0.18% | +17 |
| ISHARES TR CORE MSCI EAFE | 3,139 | 3,139 | 0 | 221 | 237 | 0.13% | +17 |
| ENBRIDGE INC(ENB) | 8,719 | 8,719 | 0 | 370 | 386 | 0.21% | +16 |
| PFIZER INC(PFE) | 8,247 | 9,248 | +1,001 | 219 | 234 | 0.12% | +16 |
| STRYKER CORPORATION(SYK) | 789 | 800 | +11 | 285 | 298 | 0.16% | +14 |
| NOKIA CORP(NOK) | 16,064 | 16,064 | 0 | 71 | 85 | 0.05% | +13 |
| AMERICAN CENTY ETF TR | 9,510 | 9,510 | 0 | 559 | 572 | 0.30% | +13 |
| FORTINET INC(FTNT) | 2,179 | 2,266 | +87 | 206 | 218 | 0.12% | +12 |
| ISHARES TR | 6,461 | 6,461 | 0 | 270 | 282 | 0.15% | +12 |
| ISHARES TR | 3,802 | 3,802 | 0 | 704 | 715 | 0.38% | +12 |
| AMERICAN CENTY ETF TR | 13,175 | 13,394 | +219 | 804 | 814 | 0.43% | +11 |
| ITAU UNIBANCO HLDG S A(ITUB) | 10,190 | 11,207 | +1,017 | 52 | 62 | 0.03% | +10 |
| ISHARES INC CORE MSCI EMKT | 4,703 | 4,703 | 0 | 246 | 254 | 0.14% | +8 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 11,932 | 11,932 | 0 | 58 | 66 | 0.04% | +7 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 53,346 | 53,323 | -23 | 649 | 656 | 0.35% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 2,597 | 2,223 | -374 | 1,177 | 1,184 | 0.63% | +7 |
| SOUTHERN CO(SO) | 3,069 | 2,818 | -251 | 253 | 259 | 0.14% | +6 |
| TELEFONICA S A(TEFOF) | 12,730 | 12,730 | 0 | 53 | 59 | 0.03% | +6 |
| HUNTINGTON BANCSHARES INC(HBAN) | 11,949 | 13,301 | +1,352 | 196 | 202 | 0.11% | +5 |
| VANGUARD INDEX FDS | 1,533 | 1,533 | 0 | 260 | 265 | 0.14% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 1,621 | 1,626 | +5 | 380 | 385 | 0.21% | +5 |
| TJX COS INC NEW(TJX) | 6,606 | 6,579 | -27 | 798 | 801 | 0.43% | +3 |
| LABCORP HOLDINGS INC(LH) | 1,114 | 1,103 | -11 | 255 | 257 | 0.14% | +1 |
| SAP SE(SAP) | 2,383 | 2,189 | -194 | 587 | 588 | 0.31% | +1 |
| LAM RESEARCH CORP(LRCX) | 9,024 | 8,969 | -55 | 654 | 654 | 0.35% | 0 |
| APPLIED MATLS INC | 1,551 | 1,734 | +183 | 252 | 252 | 0.13% | -1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,398 | 5,919 | -479 | 362 | 361 | 0.19% | -1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 20,745 | 20,745 | 0 | 242 | 241 | 0.13% | -1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,934 | 5,951 | +17 | 377 | 375 | 0.20% | -2 |
| INTUIT(INTU) | 335 | 339 | +4 | 210 | 208 | 0.11% | -2 |
| EOG RES INC(EOG) | 1,924 | 1,810 | -114 | 236 | 232 | 0.12% | -4 |
| NETFLIX INC(NFLX) | 669 | 635 | -34 | 596 | 592 | 0.32% | -4 |