Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 71,451 | 111,406 | +39,955 | 2,439 | 4,056 | 4.09% | +1,618 |
| SPDR SER TR ST LONG BD ETF | 0 | 33,872 | +33,872 | 0 | 764 | 0.77% | +764 |
| SPDR SER TR STATE STRET SPDR | 16,967 | 40,403 | +23,436 | 439 | 1,120 | 1.13% | +680 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 14,641 | +14,641 | 0 | 644 | 0.65% | +644 |
| INNOVATOR ETFS TRUST EQUITY JAN 20227 | 0 | 21,389 | +21,389 | 0 | 541 | 0.55% | +541 |
| WISDOMTREE TR(WT) | 0 | 4,810 | +4,810 | 0 | 382 | 0.38% | +382 |
| SSGA ACTIVE TR ST STR SECTO ETF | 96,536 | 108,005 | +11,469 | 2,448 | 2,795 | 2.82% | +347 |
| SPDR SER TR ST STR USD ETF | 17,719 | 31,279 | +13,560 | 421 | 756 | 0.76% | +334 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 8,185 | +8,185 | 0 | 291 | 0.29% | +291 |
| SPDR SER TR ST LON TREAS ETF | 0 | 10,206 | +10,206 | 0 | 278 | 0.28% | +278 |
| AT&T INC(T) | 0 | 9,482 | +9,482 | 0 | 268 | 0.27% | +268 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 6,996 | +6,996 | 0 | 267 | 0.27% | +267 |
| VANGUARD INDEX FDS | 1,172 | 1,689 | +517 | 631 | 868 | 0.88% | +237 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 10,754 | 16,478 | +5,724 | 449 | 678 | 0.68% | +229 |
| TESLA INC(TSLA) | 601 | 1,797 | +1,196 | 243 | 466 | 0.47% | +223 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 6,878 | +6,878 | 0 | 216 | 0.22% | +216 |
| ISHARES TR | 0 | 1,110 | +1,110 | 0 | 212 | 0.21% | +212 |
| COCA COLA CO(KO) | 0 | 2,933 | +2,933 | 0 | 210 | 0.21% | +210 |
| JOHNSON & JOHNSON(JNJ) | 5,684 | 5,633 | -51 | 822 | 934 | 0.94% | +112 |
| SPDR GOLD TR(GLD) | 3,643 | 3,416 | -227 | 882 | 984 | 0.99% | +102 |
| SPDR SER TR ST STR AGGRE ETF | 17,163 | 20,446 | +3,283 | 429 | 522 | 0.53% | +93 |
| TARGA RES CORP(TRGP) | 3,844 | 3,844 | 0 | 686 | 771 | 0.78% | +84 |
| EXXON MOBIL CORP | 6,700 | 6,735 | +35 | 721 | 801 | 0.81% | +80 |
| ISHARES TR CORE UNIVRSL USD | 17,396 | 18,770 | +1,374 | 786 | 865 | 0.87% | +79 |
| SCHWAB STRATEGIC TR | 39,345 | 41,590 | +2,245 | 893 | 963 | 0.97% | +70 |
| ISHARES TR MSCI USA MIN ETF | 14,640 | 14,626 | -14 | 1,300 | 1,370 | 1.38% | +70 |
| PIMCO ETF TR ACTIVE BD ETF | 4,353 | 4,963 | +610 | 394 | 459 | 0.46% | +65 |
| ISHARES TR CORE MSCI EAFE | 12,993 | 12,885 | -108 | 913 | 975 | 0.98% | +62 |
| DUKE ENERGY CORP NEW(DUK) | 4,983 | 4,870 | -113 | 537 | 594 | 0.60% | +57 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,151 | 6,575 | +1,424 | 264 | 321 | 0.32% | +57 |
| CENCORA INC | 1,000 | 1,000 | 0 | 225 | 278 | 0.28% | +53 |
| COSTCO WHSL CORP NEW(COST) | 1,084 | 1,106 | +22 | 993 | 1,046 | 1.06% | +53 |
| ALTRIA GROUP INC(MO) | 4,187 | 4,451 | +264 | 219 | 267 | 0.27% | +48 |
| ISHARES TR | 6,969 | 6,984 | +15 | 366 | 412 | 0.42% | +46 |
| CHEVRON CORP NEW(CVX) | 1,541 | 1,539 | -2 | 223 | 257 | 0.26% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 447 | 441 | -6 | 203 | 235 | 0.24% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,183 | 2,057 | -126 | 480 | 512 | 0.52% | +32 |
| VANGUARD INDEX FDS | 1,817 | 1,976 | +159 | 480 | 511 | 0.52% | +31 |
| ISHARES TR | 5,434 | 5,633 | +199 | 498 | 528 | 0.53% | +30 |
| VANGUARD INDEX FDS | 2,296 | 2,418 | +122 | 389 | 418 | 0.42% | +29 |
| UNION PAC CORP(UNP) | 3,464 | 3,464 | 0 | 790 | 818 | 0.83% | +28 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 18,073 | 18,405 | +332 | 560 | 588 | 0.59% | +28 |
| ALPHABET INC(GOOG) | 2,263 | 2,934 | +671 | 431 | 458 | 0.46% | +28 |
| ISHARES TR | 4,656 | 5,368 | +712 | 473 | 498 | 0.50% | +26 |
| ABBVIE INC(ABBV) | 1,620 | 1,482 | -138 | 288 | 310 | 0.31% | +23 |
| INVESCO EXCH TRADED FD TR II | 4,661 | 4,661 | 0 | 326 | 348 | 0.35% | +22 |
| AFLAC INC(AFL) | 2,716 | 2,716 | 0 | 281 | 302 | 0.30% | +21 |
| ISHARES TR MSCI USA QLT FCT | 4,636 | 4,918 | +282 | 826 | 840 | 0.85% | +15 |
| SPDR SER TR ST STR P400MID | 12,251 | 13,362 | +1,111 | 670 | 684 | 0.69% | +14 |
| SPDR SER TR STATE STRET SPDR | 31,487 | 30,996 | -491 | 582 | 595 | 0.60% | +13 |
| GENUINE PARTS CO(GPC) | 5,116 | 5,116 | 0 | 597 | 610 | 0.61% | +12 |
| SPDR SER TR ST STR SP DIV | 3,316 | 3,316 | 0 | 438 | 450 | 0.45% | +12 |
| AUTOMATIC DATA PROCESSING IN | 750 | 750 | 0 | 220 | 229 | 0.23% | +10 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,673 | 19,947 | +274 | 1,132 | 1,140 | 1.15% | +8 |
| ISHARES TR | 3,776 | 3,776 | 0 | 366 | 374 | 0.38% | +8 |
| VANGUARD INDEX FDS | 1,785 | 1,966 | +181 | 429 | 436 | 0.44% | +7 |
| PROSHARES TR S&P 500 DV ARIST | 2,022 | 2,022 | 0 | 201 | 207 | 0.21% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 2,685 | 2,688 | +3 | 236 | 241 | 0.24% | +5 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 84,788 | 84,788 | 0 | 1,032 | 1,037 | 1.05% | +5 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 17,927 | 17,927 | 0 | 220 | 222 | 0.22% | +2 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 23,900 | 23,900 | 0 | 144 | 146 | 0.15% | +2 |
| LISTED FD TR SWAN HEDGED EQTY | 38,314 | 39,274 | +960 | 858 | 860 | 0.87% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 1,103 | 1,086 | -17 | 264 | 266 | 0.27% | +2 |
| BLACKROCK MUN INCOME TR | 23,000 | 23,000 | 0 | 227 | 228 | 0.23% | +1 |
| ISHARES TR | 2,850 | 2,829 | -21 | 224 | 223 | 0.23% | -1 |
| MFS MUN INCOME TR(MFM) | 21,735 | 21,735 | 0 | 116 | 115 | 0.12% | -1 |
| NUVEEN AMT FREE QLTY MUN INC | 18,163 | 18,163 | 0 | 205 | 203 | 0.21% | -1 |
| INNOVATOR ETFS TRUST EQUITY DEFINED | 8,200 | 8,200 | 0 | 216 | 215 | 0.22% | -2 |
| ISHARES TR | 2,167 | 2,167 | 0 | 231 | 228 | 0.23% | -2 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 6,310 | 6,310 | 0 | 221 | 216 | 0.22% | -5 |
| ISHARES TR MSCI USA MMENTM | 1,251 | 1,251 | 0 | 259 | 253 | 0.25% | -6 |
| SSGA ACTIVE TR STATE STREET US | 54,915 | 57,674 | +2,759 | 2,935 | 2,928 | 2.95% | -7 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 9,582 | 9,582 | 0 | 338 | 331 | 0.33% | -7 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 68,487 | 68,487 | 0 | 799 | 789 | 0.80% | -10 |
| EQUIFAX INC(EFX) | 1,050 | 1,050 | 0 | 268 | 256 | 0.26% | -12 |
| LOWES COS INC(LOW) | 954 | 954 | 0 | 235 | 223 | 0.22% | -13 |
| ISHARES TR | 4,073 | 4,077 | +4 | 360 | 347 | 0.35% | -13 |
| SCHWAB STRATEGIC TR | 13,193 | 13,228 | +35 | 306 | 292 | 0.29% | -14 |
| VANGUARD SPECIALIZED FUNDS | 12,500 | 12,547 | +47 | 2,448 | 2,434 | 2.45% | -14 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 21,005 | 21,005 | 0 | 746 | 727 | 0.73% | -19 |
| TRUIST FINL CORP(TFC) | 8,035 | 7,984 | -51 | 349 | 329 | 0.33% | -20 |
| ISHARES TR | 1,455 | 1,509 | +54 | 232 | 212 | 0.21% | -20 |
| SCHWAB STRATEGIC TR | 19,764 | 19,824 | +60 | 449 | 427 | 0.43% | -22 |
| ISHARES TR ESG AWR MSCI USA | 2,137 | 2,061 | -76 | 275 | 251 | 0.25% | -24 |
| WALMART INC(WMT) | 7,862 | 7,787 | -75 | 710 | 684 | 0.69% | -27 |
| ISHARES TR | 5,182 | 4,749 | -433 | 502 | 475 | 0.48% | -27 |
| ISHARES TR | 2,509 | 2,502 | -7 | 289 | 262 | 0.26% | -27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 69,953 | 67,340 | -2,613 | 2,684 | 2,651 | 2.67% | -33 |
| INVESCO QQQ TR | 2,371 | 2,505 | +134 | 1,212 | 1,175 | 1.18% | -38 |
| TRANE TECHNOLOGIES PLC(TT) | 1,200 | 1,200 | 0 | 443 | 404 | 0.41% | -39 |
| WISDOMTREE TR(WT) | 3,725 | 3,230 | -495 | 397 | 355 | 0.36% | -42 |
| SPDR SER TR ST STR NUVEE ETF | 26,272 | 25,633 | -639 | 1,199 | 1,155 | 1.16% | -43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,700 | 1,700 | 0 | 395 | 351 | 0.35% | -44 |
| PEPSICO INC(PEP) | 5,304 | 4,995 | -309 | 807 | 749 | 0.76% | -58 |
| ISHARES TR | 1,997 | 1,783 | -214 | 441 | 356 | 0.36% | -86 |
| ISHARES TR | 1,763 | 1,720 | -43 | 708 | 621 | 0.63% | -87 |
| BROADCOM INC(AVGO) | 1,800 | 1,900 | +100 | 417 | 318 | 0.32% | -99 |
| LISTED FD TR | 219,449 | 215,000 | -4,449 | 2,188 | 2,088 | 2.11% | -100 |
| VANGUARD BD INDEX FDS | 5,632 | 3,956 | -1,676 | 385 | 279 | 0.28% | -107 |
| HOME DEPOT INC(HD) | 4,834 | 4,834 | 0 | 1,880 | 1,772 | 1.79% | -109 |