Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR STATE STRET SPDR | 11,787 | 106,489 | +94,702 | 305 | 2,951 | 2.83% | +2,646 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 76,109 | 104,175 | +28,066 | 2,598 | 3,793 | 3.64% | +1,195 |
| ARISTA NETWORKS INC(ANET) | 0 | 7,738 | +7,738 | 0 | 600 | 0.57% | +600 |
| SPDR SER TR ST LONG BD ETF | 0 | 19,071 | +19,071 | 0 | 430 | 0.41% | +430 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,368 | +1,368 | 0 | 409 | 0.39% | +409 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 9,302 | +9,302 | 0 | 409 | 0.39% | +409 |
| COCA COLA CO(KO) | 0 | 4,760 | +4,760 | 0 | 341 | 0.33% | +341 |
| SSGA ACTIVE TR ST STR SECTO ETF | 46,546 | 57,600 | +11,054 | 1,180 | 1,491 | 1.43% | +310 |
| NEWMONT CORP(NEM) | 0 | 5,726 | +5,726 | 0 | 276 | 0.26% | +276 |
| UNUM GROUP(UNM) | 0 | 3,099 | +3,099 | 0 | 252 | 0.24% | +252 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,917 | +2,917 | 0 | 246 | 0.24% | +246 |
| SPDR SER TR ST STR AGGRE ETF | 56,352 | 64,457 | +8,105 | 1,408 | 1,646 | 1.58% | +238 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 672 | +672 | 0 | 237 | 0.23% | +237 |
| ISHARES TR | 14,406 | 16,382 | +1,976 | 1,258 | 1,491 | 1.43% | +233 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 11,735 | +11,735 | 0 | 228 | 0.22% | +228 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,251 | +3,251 | 0 | 221 | 0.21% | +221 |
| ISHARES INC CORE MSCI EMKT | 14,004 | 17,472 | +3,468 | 731 | 943 | 0.90% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,988 | +2,988 | 0 | 210 | 0.20% | +210 |
| PROCTER AND GAMBLE CO(PG) | 5,970 | 7,058 | +1,088 | 1,001 | 1,203 | 1.15% | +202 |
| AT&T INC(T) | 23,218 | 25,821 | +2,603 | 529 | 730 | 0.70% | +202 |
| ALTRIA GROUP INC(MO) | 12,569 | 14,201 | +1,632 | 657 | 852 | 0.82% | +195 |
| HOME DEPOT INC(HD) | 1,160 | 1,730 | +570 | 451 | 634 | 0.61% | +183 |
| PHILIP MORRIS INTL INC(PM) | 2,687 | 3,156 | +469 | 323 | 501 | 0.48% | +178 |
| SPDR SER TR ST LON TREAS ETF | 27,381 | 32,687 | +5,306 | 717 | 891 | 0.85% | +174 |
| SPDR GOLD TR(GLD) | 4,076 | 4,020 | -56 | 987 | 1,158 | 1.11% | +171 |
| SSGA ACTIVE TR STATE STREET US | 49,445 | 55,400 | +5,955 | 2,642 | 2,813 | 2.70% | +170 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 38,361 | 41,228 | +2,867 | 1,472 | 1,623 | 1.56% | +151 |
| SPDR SER TR ST STR P500ETF | 32,349 | 36,208 | +3,859 | 2,230 | 2,381 | 2.28% | +151 |
| AMERICAN ELEC PWR CO INC | 3,592 | 4,247 | +655 | 331 | 464 | 0.44% | +133 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,309 | 9,429 | +3,120 | 263 | 388 | 0.37% | +125 |
| ISHARES TR | 8,404 | 9,442 | +1,038 | 777 | 900 | 0.86% | +124 |
| SPDR SER TR ST STR USD ETF | 11,356 | 16,079 | +4,723 | 270 | 388 | 0.37% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,141 | 12,140 | +999 | 446 | 551 | 0.53% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 1,072 | 1,100 | +28 | 486 | 586 | 0.56% | +100 |
| ALLIANT ENERGY CORP(LNT) | 5,389 | 6,480 | +1,091 | 319 | 417 | 0.40% | +98 |
| WEC ENERGY GROUP INC(WEC) | 2,817 | 3,274 | +457 | 265 | 357 | 0.34% | +92 |
| OGE ENERGY CORP(OGE) | 6,710 | 7,983 | +1,273 | 277 | 367 | 0.35% | +90 |
| PPL CORP(PPL) | 9,289 | 10,706 | +1,417 | 302 | 387 | 0.37% | +85 |
| DTE ENERGY CO(DTB) | 2,311 | 2,613 | +302 | 279 | 361 | 0.35% | +82 |
| ISHARES TR | 14,756 | 15,592 | +836 | 1,210 | 1,290 | 1.24% | +80 |
| CMS ENERGY CORP(CMS) | 5,406 | 5,851 | +445 | 360 | 439 | 0.42% | +79 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,329 | 6,388 | +1,059 | 450 | 526 | 0.50% | +75 |
| ISHARES TR | 7,095 | 7,495 | +400 | 820 | 885 | 0.85% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 1,550 | 1,781 | +231 | 371 | 437 | 0.42% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,583 | 1,651 | +68 | 348 | 411 | 0.39% | +63 |
| CHEVRON CORP NEW(CVX) | 1,774 | 1,870 | +96 | 257 | 313 | 0.30% | +56 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 10,042 | +10,042 | 0 | 55 | 0.05% | +55 |
| FIRSTENERGY CORP(FE) | 6,340 | 7,580 | +1,240 | 252 | 306 | 0.29% | +54 |
| MCDONALDS CORP(MCD) | 1,615 | 1,668 | +53 | 468 | 521 | 0.50% | +53 |
| DUKE ENERGY CORP NEW(DUK) | 2,739 | 2,833 | +94 | 295 | 346 | 0.33% | +50 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,988 | 4,472 | +484 | 400 | 450 | 0.43% | +50 |
| DOMINION ENERGY INC(D) | 6,572 | 7,147 | +575 | 354 | 401 | 0.38% | +47 |
| AMGEN INC(AMGN) | 903 | 899 | -4 | 235 | 280 | 0.27% | +45 |
| VISA INC(V) | 1,751 | 1,703 | -48 | 553 | 597 | 0.57% | +43 |
| HERSHEY CO(HSY) | 1,396 | 1,634 | +238 | 236 | 279 | 0.27% | +43 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,870 | 3,142 | +272 | 222 | 265 | 0.25% | +43 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 10,396 | 11,370 | +974 | 322 | 363 | 0.35% | +41 |
| ISHARES GOLD TR(IAU) | 4,161 | 4,188 | +27 | 206 | 247 | 0.24% | +41 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,687 | 4,657 | -30 | 263 | 303 | 0.29% | +40 |
| CITIZENS FINL GROUP INC(CFG) | 9,632 | 11,243 | +1,611 | 421 | 461 | 0.44% | +39 |
| ISHARES TR GLOBAL REIT ETF | 8,640 | 10,036 | +1,396 | 207 | 243 | 0.23% | +36 |
| SCHWAB STRATEGIC TR | 7,752 | 8,415 | +663 | 266 | 302 | 0.29% | +36 |
| ANNALY CAPITAL MANAGEMENT IN | 12,635 | 13,099 | +464 | 231 | 266 | 0.25% | +35 |
| WORLD GOLD TR(GLDM) | 5,822 | 5,442 | -380 | 303 | 337 | 0.32% | +34 |
| ISHARES TR MSCI INTL QUALTY | 9,089 | 9,327 | +238 | 337 | 370 | 0.35% | +33 |
| RTX CORPORATION(RTX) | 1,822 | 1,836 | +14 | 211 | 243 | 0.23% | +32 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,698 | 19,234 | +536 | 942 | 974 | 0.93% | +32 |
| OMNICOM GROUP INC(OMC) | 3,652 | 4,171 | +519 | 314 | 346 | 0.33% | +32 |
| ELI LILLY & CO(LLY) | 1,240 | 1,196 | -44 | 957 | 988 | 0.95% | +31 |
| SPDR SER TR ST STR P400MID | 8,019 | 9,153 | +1,134 | 439 | 468 | 0.45% | +30 |
| ISHARES TR CORE MSCI EAFE | 6,646 | 6,545 | -101 | 467 | 495 | 0.47% | +28 |
| JOHNSON & JOHNSON(JNJ) | 1,530 | 1,494 | -36 | 221 | 248 | 0.24% | +27 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,343 | 2,664 | +321 | 202 | 226 | 0.22% | +24 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 138,176 | 140,252 | +2,076 | 3,217 | 3,241 | 3.11% | +23 |
| TRUIST FINL CORP(TFC) | 8,761 | 9,796 | +1,035 | 380 | 403 | 0.39% | +23 |
| SONOCO PRODS CO(SON) | 4,847 | 5,446 | +599 | 237 | 257 | 0.25% | +21 |
| WATSCO INC(WSO) | 782 | 766 | -16 | 371 | 389 | 0.37% | +19 |
| ISHARES TR | 3,330 | 3,330 | 0 | 355 | 370 | 0.35% | +15 |
| VANGUARD BD INDEX FDS | 13,993 | 13,999 | +6 | 1,081 | 1,096 | 1.05% | +15 |
| ISHARES TR | 6,059 | 6,071 | +12 | 647 | 660 | 0.63% | +13 |
| INTERPUBLIC GROUP COS INC | 9,422 | 10,133 | +711 | 264 | 275 | 0.26% | +11 |
| VANECK ETF TRUST JP MRGAN EM LOC | 9,002 | 9,116 | +114 | 208 | 218 | 0.21% | +9 |
| ISHARES TR | 4,007 | 4,006 | -1 | 367 | 376 | 0.36% | +8 |
| REGIONS FINANCIAL CORP NEW(RF) | 15,660 | 17,300 | +1,640 | 368 | 376 | 0.36% | +8 |
| COLGATE PALMOLIVE CO(CL) | 2,757 | 2,751 | -6 | 251 | 258 | 0.25% | +7 |
| CONAGRA BRANDS INC(CAG) | 10,644 | 11,331 | +687 | 295 | 302 | 0.29% | +7 |
| WISDOMTREE TR(WT) | 5,137 | 5,139 | +2 | 390 | 395 | 0.38% | +6 |
| MCCORMICK & CO INC(MKC) | 3,626 | 3,426 | -200 | 276 | 282 | 0.27% | +6 |
| ONEOK INC NEW(OKE) | 5,831 | 5,951 | +120 | 585 | 590 | 0.57% | +5 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 22,243 | 22,589 | +346 | 175 | 180 | 0.17% | +5 |
| VANECK ETF TRUST FALLEN ANGEL HG | 23,658 | 23,658 | 0 | 678 | 683 | 0.65% | +4 |
| PIMCO HIGH INCOME FD(PHK) | 24,598 | 25,283 | +685 | 120 | 124 | 0.12% | +4 |
| SPDR SER TR ST INTER BD ETF | 8,896 | 8,868 | -28 | 291 | 295 | 0.28% | +3 |
| PEPSICO INC(PEP) | 1,588 | 1,627 | +39 | 241 | 244 | 0.23% | +2 |
| PRUDENTIAL FINL INC(PFH) | 3,013 | 3,218 | +205 | 357 | 359 | 0.34% | +2 |
| QUEST DIAGNOSTICS INC(DGX) | 1,398 | 1,256 | -142 | 211 | 213 | 0.20% | +2 |
| PGIM ETF TR PGIM ULTRA SH BD | 5,182 | 5,182 | 0 | 257 | 258 | 0.25% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 722 | 698 | -24 | 365 | 366 | 0.35% | +1 |
| FIDELITY MERRIMACK STR TR | 18,935 | 18,602 | -333 | 850 | 849 | 0.81% | -0 |
| US BANCORP DEL(USB) | 9,080 | 10,215 | +1,135 | 434 | 431 | 0.41% | -3 |