Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 10,581 | +10,581 | 0 | 4,962 | 5.13% | +4,962 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 600 | +600 | 0 | 297 | 0.31% | +297 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,305 | +5,305 | 0 | 1,154 | 1.19% | +1,154 |
| CHEVRON CORP NEW(CVX) | 0 | 6,975 | +6,975 | 0 | 1,167 | 1.21% | +1,167 |
| SPDR GOLD TR(GLD) | 0 | 3,201 | +3,201 | 0 | 922 | 0.95% | +922 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,077 | +6,077 | 0 | 1,008 | 1.04% | +1,008 |
| EA SERIES TRUST COASTAL COMPASS | 40,550 | 43,816 | +3,266 | 985 | 1,094 | 1.13% | +109 |
| ELI LILLY & CO(LLY) | 0 | 1,753 | +1,753 | 0 | 1,448 | 1.50% | +1,448 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,994 | +2,994 | 0 | 442 | 0.46% | +442 |
| COCA COLA CO(KO) | 0 | 7,295 | +7,295 | 0 | 522 | 0.54% | +522 |
| 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 | 0 | 36,070 | +36,070 | 0 | 2,649 | 2.74% | +2,649 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,553 | +10,553 | 0 | 479 | 0.50% | +479 |
| 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) | 0 | 3,192 | +3,192 | 0 | 454 | 0.47% | +454 |
| 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) | 0 | 982 | +982 | 0 | 156 | 0.16% | +156 |
| STARBUCKS CORP(SBUX) | 0 | 5,048 | +5,048 | 0 | 495 | 0.51% | +495 |
| SMUCKER J M CO(SJM) | 0 | 3,720 | +3,720 | 0 | 440 | 0.46% | +440 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,079 | +3,079 | 0 | 450 | 0.46% | +450 |
| 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) | 0 | 9,461 | +9,461 | 0 | 584 | 0.60% | +584 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,344 | 1,344 | 0 | 304 | 326 | 0.34% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,518 | +1,518 | 0 | 185 | 0.19% | +185 |
| VANGUARD INDEX FDS | 0 | 82 | +82 | 0 | 21 | 0.02% | +21 |
| VANGUARD WHITEHALL FDS | 0 | 4,060 | +4,060 | 0 | 524 | 0.54% | +524 |
| 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 |
| DIREXION SHS ETF TR | 0 | 3,000 | +3,000 | 0 | 92 | 0.10% | +92 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 185 | +185 | 0 | 99 | 0.10% | +99 |
| ABBOTT LABS | 0 | 726 | +726 | 0 | 96 | 0.10% | +96 |
| 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 | 0 | 6,794 | +6,794 | 0 | 584 | 0.60% | +584 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,358 | +6,358 | 0 | 319 | 0.33% | +319 |
| PROSHARES TR ULTRAPRO QQQ | 1 | 213 | +212 | 0 | 12 | 0.01% | +12 |
| PPL CORP(PPL) | 0 | 3,199 | +3,199 | 0 | 116 | 0.12% | +116 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,014 | +5,014 | 0 | 470 | 0.49% | +470 |
| ISHARES TR | 0 | 1,016 | +1,016 | 0 | 156 | 0.16% | +156 |
| 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 | 0 | 595 | +595 | 0 | 8 | 0.01% | +8 |
| HANCOCK JOHN PREM DIVID FD | 0 | 21,539 | +21,539 | 0 | 282 | 0.29% | +282 |
| 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 | 0 | 34 | +34 | 0 | 9 | 0.01% | +9 |
| AT&T INC(T) | 0 | 1,136 | +1,136 | 0 | 32 | 0.03% | +32 |
| 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 | 0 | 320 | +320 | 0 | 35 | 0.04% | +35 |
| 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 | 0 | 6,900 | +6,900 | 0 | 40 | 0.04% | +40 |
| SPDR SER TR STATE STRET SPDR | 0 | 177 | +177 | 0 | 5 | 0.01% | +5 |
| YUM BRANDS INC(YUM) | 0 | 207 | +207 | 0 | 33 | 0.03% | +33 |
| 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) | 0 | 523 | +523 | 0 | 5 | 0.01% | +5 |
| 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) | 0 | 371 | +371 | 0 | 34 | 0.04% | +34 |
| ISHARES SILVER TR(SLV) | 0 | 750 | +750 | 0 | 23 | 0.02% | +23 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 33 | 33 | 0 | 15 | 18 | 0.02% | +3 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 2,785 | +2,785 | 0 | 28 | 0.03% | +28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,187 | +1,187 | 0 | 43 | 0.04% | +43 |
| 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 | 0 | 778 | +778 | 0 | 20 | 0.02% | +20 |
| SPDR SER TR ST STR USD ETF | 0 | 224 | +224 | 0 | 5 | 0.01% | +5 |
| 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) | 0 | 619 | +619 | 0 | 25 | 0.03% | +25 |
| HERSHEY CO(HSY) | 0 | 2,527 | +2,527 | 0 | 432 | 0.45% | +432 |
| 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 | 0 | 175 | +175 | 0 | 7 | 0.01% | +7 |
| 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 | 0 | 3,772 | +3,772 | 0 | 449 | 0.46% | +449 |
| 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 |