Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 97,232 | 658,632 | +561,400 | 3,319 | 24,350 | 5.37% | +21,031 |
| SSGA ACTIVE TR ST STR BLACK ETF | 535,170 | 842,532 | +307,362 | 15,180 | 23,338 | 5.14% | +8,158 |
| AMERICAN CENTY ETF TR | 0 | 82,388 | +82,388 | 0 | 6,720 | 1.48% | +6,720 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 82,821 | 177,699 | +94,878 | 2,895 | 7,170 | 1.58% | +4,275 |
| VANGUARD WHITEHALL FDS | 7,728 | 47,341 | +39,613 | 618 | 3,977 | 0.88% | +3,358 |
| ISHARES TR INTL DIV GRWTH | 9,541 | 54,141 | +44,600 | 648 | 3,985 | 0.88% | +3,336 |
| ISHARES TR MSCI INDIA SM CP | 0 | 46,073 | +46,073 | 0 | 3,245 | 0.72% | +3,245 |
| MCKESSON CORP(MCK) | 0 | 4,499 | +4,499 | 0 | 3,115 | 0.69% | +3,115 |
| ISHARES TR MSCI INDIA ETF | 0 | 55,133 | +55,133 | 0 | 2,932 | 0.65% | +2,932 |
| STEEL DYNAMICS INC(STLD) | 0 | 16,614 | +16,614 | 0 | 2,035 | 0.45% | +2,035 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 51,704 | 78,959 | +27,255 | 5,091 | 7,069 | 1.56% | +1,978 |
| EATON CORP PLC(ETN) | 0 | 7,108 | +7,108 | 0 | 1,959 | 0.43% | +1,959 |
| TESLA INC(TSLA) | 0 | 6,659 | +6,659 | 0 | 1,670 | 0.37% | +1,670 |
| DUKE ENERGY CORP NEW(DUK) | 5,332 | 17,485 | +12,153 | 575 | 2,123 | 0.47% | +1,549 |
| INTUITIVE SURGICAL INC | 0 | 2,913 | +2,913 | 0 | 1,421 | 0.31% | +1,421 |
| MORGAN STANLEY(MS) | 11,872 | 24,432 | +12,560 | 1,493 | 2,744 | 0.60% | +1,251 |
| SPDR SER TR ST INTER BD ETF | 734,701 | 766,235 | +31,534 | 24,069 | 25,209 | 5.56% | +1,140 |
| DISNEY WALT CO(DIS) | 0 | 13,036 | +13,036 | 0 | 1,138 | 0.25% | +1,138 |
| LOCKHEED MARTIN CORP(LMT) | 5,489 | 8,131 | +2,642 | 2,667 | 3,769 | 0.83% | +1,102 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,723 | +15,723 | 0 | 1,049 | 0.23% | +1,049 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,859 | +3,859 | 0 | 947 | 0.21% | +947 |
| ISHARES INC | 47,191 | 78,495 | +31,304 | 1,219 | 2,093 | 0.46% | +874 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,698 | 10,045 | +5,347 | 1,138 | 1,998 | 0.44% | +860 |
| ISHARES INC | 33,611 | 56,806 | +23,195 | 1,203 | 2,001 | 0.44% | +798 |
| QUALCOMM INC(QCOM) | 0 | 5,342 | +5,342 | 0 | 750 | 0.17% | +750 |
| CISCO SYS INC(CSCO) | 0 | 13,325 | +13,325 | 0 | 741 | 0.16% | +741 |
| PFIZER INC(PFE) | 13,211 | 48,232 | +35,021 | 350 | 1,080 | 0.24% | +729 |
| WISDOMTREE TR(WT) | 130,623 | 156,630 | +26,007 | 6,658 | 7,307 | 1.61% | +649 |
| BLACKROCK INC(BLK) | 0 | 674 | +674 | 0 | 602 | 0.13% | +602 |
| SOUTHERN CO(SO) | 36,693 | 39,181 | +2,488 | 3,021 | 3,571 | 0.79% | +550 |
| NEXTERA ENERGY INC(NEE) | 44,382 | 54,831 | +10,449 | 3,182 | 3,688 | 0.81% | +507 |
| INTUIT(INTU) | 1,879 | 2,763 | +884 | 1,181 | 1,647 | 0.36% | +466 |
| CATERPILLAR INC(CAT) | 6,089 | 8,992 | +2,903 | 2,209 | 2,660 | 0.59% | +451 |
| DOMINION ENERGY INC(D) | 6,497 | 14,966 | +8,469 | 350 | 798 | 0.18% | +448 |
| VANGUARD WHITEHALL FDS | 3,193 | 6,825 | +3,632 | 407 | 832 | 0.18% | +424 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,852 | 19,506 | +10,654 | 369 | 793 | 0.17% | +424 |
| REGENERON PHARMACEUTICALS(REGN) | 1,287 | 2,259 | +972 | 917 | 1,328 | 0.29% | +411 |
| WELLS FARGO CO NEW(WFC) | 6,721 | 12,755 | +6,034 | 472 | 867 | 0.19% | +394 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,418 | 27,939 | +7,521 | 817 | 1,193 | 0.26% | +376 |
| AFLAC INC(AFL) | 7,584 | 10,189 | +2,605 | 784 | 1,105 | 0.24% | +320 |
| AMGEN INC(AMGN) | 8,236 | 8,762 | +526 | 2,147 | 2,435 | 0.54% | +288 |
| BANK AMERICA CORP | 17,326 | 26,953 | +9,627 | 761 | 1,044 | 0.23% | +283 |
| JPMORGAN CHASE & CO.(JPM) | 25,808 | 26,764 | +956 | 6,187 | 6,447 | 1.42% | +260 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,568 | 3,380 | -188 | 1,437 | 1,664 | 0.37% | +228 |
| INVESCO EXCH TRADED FD TR II | 75,291 | 101,930 | +26,639 | 1,095 | 1,307 | 0.29% | +211 |
| PULTE GROUP INC(PHM) | 5,163 | 7,418 | +2,255 | 562 | 750 | 0.17% | +187 |
| CHEVRON CORP NEW(CVX) | 6,376 | 7,837 | +1,461 | 923 | 1,071 | 0.24% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 4,799 | 5,461 | +662 | 2,748 | 2,891 | 0.64% | +143 |
| THE CIGNA GROUP(CI) | 1,534 | 1,651 | +117 | 424 | 556 | 0.12% | +132 |
| ILLINOIS TOOL WKS INC(ITW) | 2,558 | 3,287 | +729 | 649 | 778 | 0.17% | +129 |
| COCA COLA CO(KO) | 66,704 | 58,207 | -8,497 | 4,153 | 4,267 | 0.94% | +114 |
| TRAVELERS COMPANIES INC(TRV) | 6,934 | 6,715 | -219 | 1,670 | 1,740 | 0.38% | +69 |
| JOHNSON & JOHNSON(JNJ) | 20,716 | 19,720 | -996 | 2,996 | 3,064 | 0.68% | +68 |
| S&P GLOBAL INC(SPGI) | 679 | 852 | +173 | 338 | 401 | 0.09% | +62 |
| COMCAST CORP NEW(CCZ) | 59,638 | 66,439 | +6,801 | 2,238 | 2,290 | 0.50% | +52 |
| DIAMONDBACK ENERGY INC(FANG) | 3,606 | 4,699 | +1,093 | 591 | 637 | 0.14% | +46 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,048 | 6,033 | -15 | 1,285 | 1,321 | 0.29% | +37 |
| PALO ALTO NETWORKS INC(PANW) | 5,472 | 6,077 | +605 | 996 | 1,023 | 0.23% | +27 |
| XCEL ENERGY INC(XEL) | 3,201 | 3,201 | 0 | 216 | 229 | 0.05% | +13 |
| SPDR SER TR ST STR AGGRE ETF | 8,995 | 9,318 | +323 | 225 | 235 | 0.05% | +10 |
| SPDR SER TR ST STR P500ETF | 15,019 | 16,568 | +1,549 | 1,035 | 1,043 | 0.23% | +8 |
| ISHARES TR MSCI USA MIN ETF | 2,566 | 2,566 | 0 | 228 | 232 | 0.05% | +4 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,643 | 5,243 | +600 | 1,395 | 1,392 | 0.31% | -3 |
| INVESCO QQQ TR | 1,192 | 1,325 | +133 | 609 | 602 | 0.13% | -7 |
| CITIGROUP INC(C) | 11,686 | 12,229 | +543 | 823 | 811 | 0.18% | -12 |
| VANGUARD WORLD FD INF TECH ETF | 551 | 593 | +42 | 343 | 308 | 0.07% | -35 |
| SPDR S&P 500 ETF TR(SPY) | 1,164 | 1,164 | 0 | 682 | 623 | 0.14% | -59 |
| TRUIST FINL CORP(TFC) | 10,449 | 10,449 | 0 | 453 | 388 | 0.09% | -65 |
| KLA CORP(KLAC) | 1,979 | 1,798 | -181 | 1,247 | 1,182 | 0.26% | -66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,537 | 15,559 | +1,022 | 822 | 755 | 0.17% | -67 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 8,806 | 7,132 | -1,674 | 347 | 274 | 0.06% | -73 |
| ISHARES TR | 3,934 | 3,547 | -387 | 434 | 348 | 0.08% | -86 |
| VISA INC(V) | 8,036 | 7,336 | -700 | 2,540 | 2,453 | 0.54% | -87 |
| AUTOMATIC DATA PROCESSING IN | 8,379 | 7,985 | -394 | 2,453 | 2,344 | 0.52% | -109 |
| AMERICAN CENTY ETF TR | 82,616 | 88,266 | +5,650 | 5,516 | 5,407 | 1.19% | -109 |
| SYNOPSYS INC(SNPS) | 2,295 | 2,361 | +66 | 1,114 | 997 | 0.22% | -117 |
| BERKSHIRE HATHAWAY INC DEL | 9,628 | 8,059 | -1,569 | 4,364 | 4,246 | 0.94% | -119 |
| APPLIED MATLS INC | 12,072 | 12,512 | +440 | 1,963 | 1,797 | 0.40% | -167 |
| ISHARES TR | 241,427 | 239,311 | -2,116 | 26,584 | 26,413 | 5.82% | -171 |
| PROCTER AND GAMBLE CO(PG) | 16,846 | 15,932 | -914 | 2,824 | 2,640 | 0.58% | -184 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,574 | 0 | -3,574 | 206 | 0 | — | -206 |
| VANECK ETF TRUST IG FLOA RATE ETF | 25,930 | 17,418 | -8,512 | 660 | 442 | 0.10% | -218 |
| COLGATE PALMOLIVE CO(CL) | 18,075 | 15,052 | -3,023 | 1,643 | 1,413 | 0.31% | -230 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 174,141 | 179,641 | +5,500 | 9,973 | 9,742 | 2.15% | -231 |
| NEWMONT CORP(NEM) | 6,238 | 0 | -6,238 | 232 | 0 | — | -232 |
| TJX COS INC NEW(TJX) | 14,634 | 12,222 | -2,412 | 1,768 | 1,534 | 0.34% | -234 |
| CHUBB LIMITED COM | 8,904 | 7,821 | -1,083 | 2,460 | 2,225 | 0.49% | -235 |
| ASML HOLDING N V N Y REGISTRY SHS | 349 | 0 | -349 | 242 | 0 | — | -242 |
| ABBOTT LABS | 15,944 | 11,978 | -3,966 | 1,803 | 1,555 | 0.34% | -248 |
| HUMANA INC(HUM) | 1,050 | 0 | -1,050 | 266 | 0 | — | -266 |
| UNION PAC CORP(UNP) | 13,627 | 12,921 | -706 | 3,107 | 2,840 | 0.63% | -268 |
| MASTERCARD INCORPORATED(MA) | 5,510 | 4,954 | -556 | 2,901 | 2,626 | 0.58% | -276 |
| GRAINGER W W INC(GWW) | 2,384 | 2,243 | -141 | 2,513 | 2,226 | 0.49% | -287 |
| MCDONALDS CORP(MCD) | 7,876 | 6,199 | -1,677 | 2,283 | 1,974 | 0.44% | -309 |
| PROSHARES TR S&P TECH DIVIDEN | 18,871 | 16,125 | -2,746 | 1,424 | 1,108 | 0.24% | -315 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 15,172 | 0 | -15,172 | 320 | 0 | — | -320 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,834 | 0 | -5,834 | 328 | 0 | — | -328 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,474 | 0 | -4,474 | 332 | 0 | — | -332 |
| SPDR SER TR ST STR SECTO ETF | 38,255 | 30,868 | -7,387 | 1,439 | 1,092 | 0.24% | -348 |
| SERVICENOW INC(NOW) | 1,458 | 1,474 | +16 | 1,546 | 1,198 | 0.26% | -348 |