Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 920 | 10,581 | +9,661 | 470 | 4,962 | 5.13% | +4,491 |
| ISHARES TR | 0 | 24,459 | +24,459 | 0 | 2,227 | 2.30% | +2,227 |
| AMAZON COM INC(AMZN) | 1,740 | 10,352 | +8,612 | 382 | 1,970 | 2.04% | +1,588 |
| MICROSOFT CORP(MSFT) | 1,185 | 5,539 | +4,354 | 500 | 2,079 | 2.15% | +1,580 |
| PROSHARES TR ULTRPRO S&P500 | 11,399 | 22,184 | +10,785 | 1,010 | 1,639 | 1.70% | +629 |
| AMERICAN TOWER CORP NEW(AMT) | 5,330 | 5,305 | -25 | 978 | 1,154 | 1.19% | +177 |
| CHEVRON CORP NEW(CVX) | 7,002 | 6,975 | -27 | 1,014 | 1,167 | 1.21% | +153 |
| SPDR GOLD TR(GLD) | 3,201 | 3,201 | 0 | 775 | 922 | 0.95% | +147 |
| JOHNSON & JOHNSON(JNJ) | 6,152 | 6,077 | -75 | 890 | 1,008 | 1.04% | +118 |
| EA SERIES TRUST COASTAL COMPASS | 40,550 | 43,816 | +3,266 | 985 | 1,094 | 1.13% | +109 |
| ELI LILLY & CO(LLY) | 1,758 | 1,753 | -5 | 1,357 | 1,448 | 1.50% | +91 |
| AMERICAN WTR WKS CO INC NEW | 3,013 | 2,994 | -19 | 375 | 442 | 0.46% | +67 |
| COCA COLA CO(KO) | 7,331 | 7,295 | -36 | 456 | 522 | 0.54% | +66 |
| VISA INC(V) | 1,834 | 1,823 | -11 | 580 | 639 | 0.66% | +59 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 51 | 1,285 | +1,234 | 3 | 60 | 0.06% | +57 |
| VANGUARD BD INDEX FDS | 36,084 | 36,070 | -14 | 2,595 | 2,649 | 2.74% | +55 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,621 | 10,553 | -68 | 425 | 479 | 0.50% | +54 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 2,500 | +2,500 | 0 | 50 | 0.05% | +50 |
| ARK ETF TR INNOVATION ETF | 0 | 1,000 | +1,000 | 0 | 48 | 0.05% | +48 |
| PG&E CORP(PCG) | 0 | 2,254 | +2,254 | 0 | 39 | 0.04% | +39 |
| KIMBERLY-CLARK CORP(KMB) | 3,211 | 3,192 | -19 | 421 | 454 | 0.47% | +33 |
| VANGUARD WORLD FD | 0 | 104 | +104 | 0 | 32 | 0.03% | +32 |
| WALGREENS BOOTS ALLIANCE INC | 17,300 | 17,300 | 0 | 161 | 193 | 0.20% | +32 |
| VANGUARD SPECIALIZED FUNDS | 0 | 162 | +162 | 0 | 31 | 0.03% | +31 |
| PHILIP MORRIS INTL INC(PM) | 1,040 | 982 | -58 | 125 | 156 | 0.16% | +31 |
| STARBUCKS CORP(SBUX) | 5,103 | 5,048 | -55 | 466 | 495 | 0.51% | +30 |
| SMUCKER J M CO(SJM) | 3,743 | 3,720 | -23 | 412 | 440 | 0.46% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,071 | 3,079 | +8 | 422 | 450 | 0.46% | +27 |
| VANGUARD INTL EQUITY INDEX F | 0 | 218 | +218 | 0 | 25 | 0.03% | +25 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 146 | +146 | 0 | 25 | 0.03% | +25 |
| CISCO SYS INC(CSCO) | 9,461 | 9,461 | 0 | 560 | 584 | 0.60% | +24 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,344 | 1,344 | 0 | 304 | 326 | 0.34% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 1,518 | 1,518 | 0 | 164 | 185 | 0.19% | +22 |
| VANGUARD INDEX FDS | 0 | 82 | +82 | 0 | 21 | 0.02% | +21 |
| VANGUARD WHITEHALL FDS | 3,965 | 4,060 | +95 | 506 | 524 | 0.54% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 2,901 | 2,901 | 0 | 695 | 712 | 0.74% | +16 |
| AUTOMATIC DATA PROCESSING IN | 1,565 | 1,552 | -13 | 458 | 474 | 0.49% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 185 | 185 | 0 | 84 | 99 | 0.10% | +15 |
| ABBOTT LABS | 726 | 726 | 0 | 82 | 96 | 0.10% | +14 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 26 | +26 | 0 | 14 | 0.01% | +14 |
| KINDER MORGAN INC DEL(KMI) | 18,616 | 18,368 | -248 | 510 | 524 | 0.54% | +14 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,781 | 6,794 | +13 | 571 | 584 | 0.60% | +14 |
| INVESCO EXCH TRADED FD TR II | 6,358 | 6,358 | 0 | 307 | 319 | 0.33% | +12 |
| PROSHARES TR ULTRAPRO QQQ | 1 | 213 | +212 | 0 | 12 | 0.01% | +12 |
| PPL CORP(PPL) | 3,199 | 3,199 | 0 | 104 | 116 | 0.12% | +12 |
| COLGATE PALMOLIVE CO(CL) | 5,040 | 5,014 | -26 | 458 | 470 | 0.49% | +12 |
| ISHARES TR | 1,000 | 1,016 | +16 | 145 | 156 | 0.16% | +10 |
| GE AEROSPACE(GE) | 0 | 48 | +48 | 0 | 10 | 0.01% | +10 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 228 | +228 | 0 | 9 | 0.01% | +9 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,270 | +1,270 | 0 | 9 | 0.01% | +9 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 0 | 595 | +595 | 0 | 8 | 0.01% | +8 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 21,539 | 21,539 | 0 | 274 | 282 | 0.29% | +7 |
| CITIGROUP INC(C) | 0 | 100 | +100 | 0 | 7 | 0.01% | +7 |
| VANGUARD INTL EQUITY INDEX F | 0 | 115 | +115 | 0 | 7 | 0.01% | +7 |
| VANGUARD WORLD FD HEALTH CAR ETF | 10 | 34 | +24 | 3 | 9 | 0.01% | +6 |
| AT&T INC(T) | 1,137 | 1,136 | -1 | 26 | 32 | 0.03% | +6 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 214 | +214 | 0 | 6 | 0.01% | +6 |
| VANGUARD WHITEHALL FDS | 0 | 70 | +70 | 0 | 6 | 0.01% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,948 | 2,934 | -14 | 494 | 500 | 0.52% | +6 |
| AMERICAN ELEC PWR CO INC | 320 | 320 | 0 | 30 | 35 | 0.04% | +5 |
| ENERGY TRANSFER L P(ET) | 0 | 288 | +288 | 0 | 5 | 0.01% | +5 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 70 | +70 | 0 | 5 | 0.01% | +5 |
| BEYOND INC(NXH) | 7,100 | 6,900 | -200 | 35 | 40 | 0.04% | +5 |
| SPDR SER TR STATE STRET SPDR | 0 | 177 | +177 | 0 | 5 | 0.01% | +5 |
| YUM BRANDS INC(YUM) | 207 | 207 | 0 | 28 | 33 | 0.03% | +5 |
| VANGUARD INDEX FDS | 0 | 29 | +29 | 0 | 5 | 0.00% | +5 |
| BCE INC(BCE) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| VODAFONE GROUP PLC NEW(VOD) | 73 | 523 | +450 | 1 | 5 | 0.01% | +4 |
| NETFLIX INC(NFLX) | 100 | 100 | 0 | 89 | 93 | 0.10% | +4 |
| GE VERNOVA INC(GEV) | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 315 | +315 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| SOUTHERN CO(SO) | 370 | 371 | +1 | 30 | 34 | 0.04% | +4 |
| ISHARES SILVER TR(SLV) | 750 | 750 | 0 | 20 | 23 | 0.02% | +3 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 33 | 33 | 0 | 15 | 18 | 0.02% | +3 |
| DNP SELECT INCOME FD INC(DNP) | 2,785 | 2,785 | 0 | 25 | 28 | 0.03% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,182 | 1,187 | +5 | 40 | 43 | 0.04% | +3 |
| HALLIBURTON CO(HAL) | 0 | 101 | +101 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 21 | +21 | 0 | 2 | 0.00% | +2 |
| PROSHARES TR | 778 | 778 | 0 | 18 | 20 | 0.02% | +2 |
| SPDR SER TR ST STR USD ETF | 132 | 224 | +92 | 3 | 5 | 0.01% | +2 |
| ISHARES TR | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| DIREXION SHS ETF TR DAIL HEAL BU ETF | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 6 | +6 | 0 | 2 | 0.00% | +2 |
| PEMBINA PIPELINE CORP(PBA) | 619 | 619 | 0 | 23 | 25 | 0.03% | +2 |
| HERSHEY CO(HSY) | 2,541 | 2,527 | -14 | 430 | 432 | 0.45% | +2 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 76 | 120 | +44 | 3 | 5 | 0.01% | +2 |
| ENTERGY CORP NEW(ETR) | 150 | 150 | 0 | 11 | 13 | 0.01% | +1 |
| GLOBAL X FDS GLOBAL X SILVER | 175 | 175 | 0 | 6 | 7 | 0.01% | +1 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ENI S P A(E) | 300 | 300 | 0 | 8 | 9 | 0.01% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 208 | 208 | 0 | 10 | 11 | 0.01% | +1 |
| EXXON MOBIL CORP | 4,163 | 3,772 | -391 | 448 | 449 | 0.46% | +1 |
| UNITED STS NAT GAS FD LP(UNG) | 150 | 150 | 0 | 3 | 3 | 0.00% | +1 |
| CROSSAMERICA PARTNERS LP(CAPL) | 200 | 200 | 0 | 4 | 5 | 0.01% | +1 |
| 60 DEGREES PHARMACEUTICALS I | 0 | 275 | +275 | 0 | 1 | 0.00% | +1 |
| UNIVERSAL HLTH SVCS INC(UHS) | 52 | 52 | 0 | 9 | 10 | 0.01% | 0 |
| MONOGRAM TECHNOLOGIES INC | 690 | 690 | 0 | 2 | 2 | 0.00% | 0 |