Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,525 | +10,525 | 0 | 2,290 | 0.71% | +2,290 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 158,083 | +158,083 | 0 | 7,267 | 2.25% | +7,267 |
| REALTY INCOME CORP(O) | 20,729 | 45,830 | +25,101 | 1,107 | 2,659 | 0.82% | +1,551 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,105 | 17,817 | +11,712 | 523 | 1,665 | 0.51% | +1,142 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,725 | 12,865 | +7,140 | 788 | 1,878 | 0.58% | +1,091 |
| VANGUARD TAX-MANAGED FDS | 0 | 157,825 | +157,825 | 0 | 8,022 | 2.48% | +8,022 |
| SPDR SER TR ST STR SP DIV | 68,330 | 74,311 | +5,981 | 9,026 | 10,082 | 3.12% | +1,056 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,438 | +13,438 | 0 | 7,157 | 2.21% | +7,157 |
| SCHWAB STRATEGIC TR | 239,597 | 261,329 | +21,732 | 6,546 | 7,307 | 2.26% | +761 |
| ISHARES TR MSCI USA QLT FCT | 4,977 | 8,722 | +3,745 | 886 | 1,491 | 0.46% | +604 |
| COCA COLA CO(KO) | 0 | 59,697 | +59,697 | 0 | 4,276 | 1.32% | +4,276 |
| PAYCHEX INC(PAYX) | 16,513 | 18,489 | +1,976 | 2,315 | 2,852 | 0.88% | +537 |
| ISHARES TR CORE MSCI EAFE | 0 | 61,034 | +61,034 | 0 | 4,617 | 1.43% | +4,617 |
| AMERICAN WTR WKS CO INC NEW | 17,803 | 18,273 | +470 | 2,216 | 2,696 | 0.83% | +479 |
| VANGUARD WHITEHALL FDS | 37,570 | 40,495 | +2,925 | 4,794 | 5,222 | 1.61% | +429 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 46,137 | +46,137 | 0 | 4,714 | 1.46% | +4,714 |
| DUKE ENERGY CORP NEW(DUK) | 12,037 | 13,846 | +1,809 | 1,297 | 1,689 | 0.52% | +392 |
| EXXON MOBIL CORP | 0 | 34,544 | +34,544 | 0 | 4,108 | 1.27% | +4,108 |
| SCHWAB STRATEGIC TR | 23,166 | 38,984 | +15,818 | 526 | 903 | 0.28% | +377 |
| ISHARES TR CORE UNIVRSL USD | 0 | 25,603 | +25,603 | 0 | 1,180 | 0.36% | +1,180 |
| ISHARES TR | 0 | 7,162 | +7,162 | 0 | 672 | 0.21% | +672 |
| SPDR SER TR ST STR P500ETF | 55,805 | 63,878 | +8,073 | 3,847 | 4,201 | 1.30% | +353 |
| CME GROUP INC(CME) | 10,533 | 10,548 | +15 | 2,446 | 2,798 | 0.87% | +352 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,989 | +14,989 | 0 | 2,486 | 0.77% | +2,486 |
| BLACKROCK ETF TRUST II | 0 | 6,254 | +6,254 | 0 | 328 | 0.10% | +328 |
| WESTERN UN CO(WU) | 0 | 28,478 | +28,478 | 0 | 301 | 0.09% | +301 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,199 | +3,199 | 0 | 296 | 0.09% | +296 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 52,200 | +52,200 | 0 | 2,368 | 0.73% | +2,368 |
| UGI CORP NEW(UGI) | 55,783 | 55,853 | +70 | 1,575 | 1,847 | 0.57% | +272 |
| SOUTHERN CO(SO) | 0 | 21,036 | +21,036 | 0 | 1,934 | 0.60% | +1,934 |
| ABBVIE INC(ABBV) | 0 | 8,741 | +8,741 | 0 | 1,831 | 0.57% | +1,831 |
| ISHARES INC CORE MSCI EMKT | 0 | 22,667 | +22,667 | 0 | 1,223 | 0.38% | +1,223 |
| ISHARES TR | 0 | 65,177 | +65,177 | 0 | 4,141 | 1.28% | +4,141 |
| ISHARES TR | 13,321 | 16,032 | +2,711 | 699 | 945 | 0.29% | +246 |
| DOMINION ENERGY INC(D) | 0 | 4,225 | +4,225 | 0 | 237 | 0.07% | +237 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,711 | 22,341 | +5,630 | 856 | 1,089 | 0.34% | +233 |
| ISHARES TR US TREAS BD ETF | 0 | 9,941 | +9,941 | 0 | 228 | 0.07% | +228 |
| SCHWAB STRATEGIC TR | 230,368 | 265,271 | +34,903 | 6,420 | 6,642 | 2.05% | +222 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,282 | +2,282 | 0 | 214 | 0.07% | +214 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,262 | +7,262 | 0 | 213 | 0.07% | +213 |
| ISHARES TR | 16,643 | 17,770 | +1,127 | 3,177 | 3,387 | 1.05% | +210 |
| SPDR GOLD TR(GLD) | 2,929 | 3,180 | +251 | 709 | 916 | 0.28% | +207 |
| ISHARES TR | 0 | 2,255 | +2,255 | 0 | 205 | 0.06% | +205 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 7,837 | +7,837 | 0 | 202 | 0.06% | +202 |
| NEXTERA ENERGY INC(NEE) | 6,303 | 9,113 | +2,810 | 452 | 646 | 0.20% | +194 |
| WEC ENERGY GROUP INC(WEC) | 6,992 | 7,786 | +794 | 658 | 849 | 0.26% | +191 |
| BGC GROUP INC | 0 | 20,109 | +20,109 | 0 | 184 | 0.06% | +184 |
| CHEVRON CORP NEW(CVX) | 0 | 6,848 | +6,848 | 0 | 1,146 | 0.35% | +1,146 |
| GUARDANT HEALTH INC(GH) | 15,727 | 15,123 | -604 | 480 | 644 | 0.20% | +164 |
| MEDTRONIC PLC(MDT) | 0 | 14,509 | +14,509 | 0 | 1,304 | 0.40% | +1,304 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,778 | +9,778 | 0 | 487 | 0.15% | +487 |
| 3M CO(MMM) | 0 | 8,345 | +8,345 | 0 | 1,226 | 0.38% | +1,226 |
| GABELLI DIVID & INCOME TR COM | 0 | 83,032 | +83,032 | 0 | 2,004 | 0.62% | +2,004 |
| MCDONALDS CORP(MCD) | 0 | 2,577 | +2,577 | 0 | 805 | 0.25% | +805 |
| ISHARES TR | 0 | 3,505 | +3,505 | 0 | 370 | 0.11% | +370 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,168 | 22,617 | +2,449 | 632 | 772 | 0.24% | +140 |
| VANGUARD SPECIALIZED FUNDS | 8,815 | 9,552 | +737 | 1,726 | 1,853 | 0.57% | +127 |
| ISHARES TR | 12,250 | 12,839 | +589 | 1,608 | 1,724 | 0.53% | +116 |
| VISA INC(V) | 6,352 | 6,056 | -296 | 2,008 | 2,122 | 0.66% | +115 |
| AT&T INC(T) | 0 | 23,485 | +23,485 | 0 | 664 | 0.21% | +664 |
| RTX CORPORATION(RTX) | 0 | 6,536 | +6,536 | 0 | 866 | 0.27% | +866 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 27,937 | +27,937 | 0 | 1,414 | 0.44% | +1,414 |
| ISHARES INC MSCI EMRG CHN | 6,023 | 7,823 | +1,800 | 334 | 431 | 0.13% | +97 |
| CISCO SYS INC(CSCO) | 39,029 | 38,936 | -93 | 2,311 | 2,403 | 0.74% | +92 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 9,882 | 13,134 | +3,252 | 270 | 359 | 0.11% | +89 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 14,606 | +14,606 | 0 | 5,100 | 1.58% | +5,100 |
| CONOCOPHILLIPS(COP) | 4,945 | 5,446 | +501 | 490 | 572 | 0.18% | +81 |
| ENERGY TRANSFER L P(ET) | 41,948 | 48,537 | +6,589 | 822 | 902 | 0.28% | +81 |
| ISHARES TR CORE DIV GRWTH | 0 | 10,700 | +10,700 | 0 | 661 | 0.20% | +661 |
| ALTRIA GROUP INC(MO) | 0 | 9,612 | +9,612 | 0 | 577 | 0.18% | +577 |
| PEPSICO INC(PEP) | 0 | 8,454 | +8,454 | 0 | 1,268 | 0.39% | +1,268 |
| YUM BRANDS INC(YUM) | 0 | 3,084 | +3,084 | 0 | 485 | 0.15% | +485 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,140 | +2,140 | 0 | 532 | 0.16% | +532 |
| VANGUARD INDEX FDS | 16,601 | 16,614 | +13 | 2,810 | 2,870 | 0.89% | +59 |
| INNOVATE CORP | 14,855 | 16,943 | +2,088 | 73 | 133 | 0.04% | +59 |
| ISHARES TR | 6,813 | 7,177 | +364 | 660 | 718 | 0.22% | +58 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 12,490 | 14,417 | +1,927 | 322 | 379 | 0.12% | +57 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,608 | +1,608 | 0 | 1,521 | 0.47% | +1,521 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 30,772 | +30,772 | 0 | 767 | 0.24% | +767 |
| ENBRIDGE INC(ENB) | 16,038 | 16,488 | +450 | 680 | 731 | 0.23% | +50 |
| ISHARES TR MSCI INTL QUALTY | 0 | 13,619 | +13,619 | 0 | 541 | 0.17% | +541 |
| ISHARES TR | 0 | 8,385 | +8,385 | 0 | 685 | 0.21% | +685 |
| BLOCK H & R INC | 0 | 17,767 | +17,767 | 0 | 976 | 0.30% | +976 |
| GE AEROSPACE(GE) | 0 | 1,447 | +1,447 | 0 | 290 | 0.09% | +290 |
| ELI LILLY & CO(LLY) | 0 | 1,361 | +1,361 | 0 | 1,124 | 0.35% | +1,124 |
| PHILLIPS 66(PSX) | 0 | 3,456 | +3,456 | 0 | 427 | 0.13% | +427 |
| ISHARES TR | 2,196 | 2,805 | +609 | 350 | 394 | 0.12% | +44 |
| WELLS FARGO CO NEW(WFC) | 5,788 | 6,198 | +410 | 407 | 445 | 0.14% | +38 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,792 | +4,792 | 0 | 262 | 0.08% | +262 |
| PROLOGIS INC.(PLD) | 0 | 6,013 | +6,013 | 0 | 672 | 0.21% | +672 |
| BROWN & BROWN INC(BRO) | 0 | 2,374 | +2,374 | 0 | 295 | 0.09% | +295 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 15,457 | 17,147 | +1,690 | 452 | 486 | 0.15% | +34 |
| SHELL PLC(SHEL) | 0 | 8,391 | +8,391 | 0 | 615 | 0.19% | +615 |
| PROCTER AND GAMBLE CO(PG) | 0 | 10,252 | +10,252 | 0 | 1,747 | 0.54% | +1,747 |
| KROGER CO(KR) | 4,044 | 4,044 | 0 | 247 | 274 | 0.08% | +26 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 27,769 | 28,152 | +383 | 979 | 1,003 | 0.31% | +24 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,240 | +2,240 | 0 | 231 | 0.07% | +231 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 201,095 | +201,095 | 0 | 1,601 | 0.50% | +1,601 |
| WISDOMTREE TR(WT) | 3,328 | 3,328 | 0 | 311 | 330 | 0.10% | +19 |
| GFL ENVIRONMENTAL INC(GFL) | 5,000 | 5,000 | 0 | 223 | 242 | 0.07% | +19 |