Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,988 | 53,954 | +42,966 | 557 | 2,736 | 1.14% | +2,179 |
| INVESCO EXCH TRD SLF IDX FD | 184,695 | 287,653 | +102,958 | 3,814 | 5,949 | 2.48% | +2,135 |
| ISHARES TR | 0 | 91,189 | +91,189 | 0 | 2,131 | 0.89% | +2,131 |
| LINDE PLC(LIN) | 742 | 4,495 | +3,753 | 311 | 2,093 | 0.87% | +1,782 |
| ISHARES TR | 0 | 71,307 | +71,307 | 0 | 1,599 | 0.67% | +1,599 |
| CENCORA INC | 0 | 5,718 | +5,718 | 0 | 1,590 | 0.66% | +1,590 |
| MCKESSON CORP(MCK) | 0 | 2,353 | +2,353 | 0 | 1,584 | 0.66% | +1,584 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 12,219 | 92,710 | +80,491 | 238 | 1,816 | 0.76% | +1,578 |
| ISHARES TR | 0 | 67,902 | +67,902 | 0 | 1,558 | 0.65% | +1,558 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,564 | +4,564 | 0 | 1,538 | 0.64% | +1,538 |
| KKR & CO INC(KKR) | 0 | 13,221 | +13,221 | 0 | 1,528 | 0.64% | +1,528 |
| KROGER CO(KR) | 0 | 22,398 | +22,398 | 0 | 1,516 | 0.63% | +1,516 |
| BERKSHIRE HATHAWAY INC DEL | 7,213 | 8,968 | +1,755 | 3,270 | 4,776 | 1.99% | +1,507 |
| GE VERNOVA INC(GEV) | 0 | 4,689 | +4,689 | 0 | 1,431 | 0.60% | +1,431 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 35,379 | +35,379 | 0 | 1,369 | 0.57% | +1,369 |
| BROADCOM INC(AVGO) | 9,562 | 21,243 | +11,681 | 2,217 | 3,557 | 1.48% | +1,340 |
| INVESCO EXCH TRD SLF IDX FD | 32,328 | 86,654 | +54,326 | 746 | 1,997 | 0.83% | +1,252 |
| APPLE INC(AAPL) | 42,143 | 52,898 | +10,755 | 10,553 | 11,750 | 4.89% | +1,197 |
| AMAZON COM INC(AMZN) | 30,132 | 40,513 | +10,381 | 6,611 | 7,708 | 3.21% | +1,097 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,059 | 25,562 | +16,503 | 521 | 1,461 | 0.61% | +939 |
| META PLATFORMS INC(META) | 3,257 | 4,897 | +1,640 | 1,907 | 2,822 | 1.17% | +915 |
| ABBVIE INC(ABBV) | 13,184 | 15,222 | +2,038 | 2,343 | 3,189 | 1.33% | +847 |
| COSTCO WHSL CORP NEW(COST) | 5,119 | 5,814 | +695 | 4,690 | 5,499 | 2.29% | +808 |
| JPMORGAN CHASE & CO.(JPM) | 3,836 | 6,957 | +3,121 | 920 | 1,707 | 0.71% | +787 |
| ELI LILLY & CO(LLY) | 4,091 | 4,767 | +676 | 3,158 | 3,937 | 1.64% | +779 |
| NETFLIX INC(NFLX) | 5,117 | 5,678 | +561 | 4,561 | 5,295 | 2.20% | +734 |
| UNITEDHEALTH GROUP INC(UNH) | 5,436 | 6,650 | +1,214 | 2,750 | 3,483 | 1.45% | +733 |
| EXXON MOBIL CORP | 7,712 | 12,313 | +4,601 | 830 | 1,464 | 0.61% | +635 |
| VISA INC(V) | 4,942 | 6,235 | +1,293 | 1,562 | 2,185 | 0.91% | +623 |
| SOUTHERN CO(SO) | 0 | 6,660 | +6,660 | 0 | 612 | 0.25% | +612 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,744 | 11,906 | +2,162 | 1,452 | 2,054 | 0.85% | +602 |
| COCA COLA CO(KO) | 4,063 | 11,473 | +7,410 | 253 | 822 | 0.34% | +569 |
| MICROSOFT CORP(MSFT) | 29,639 | 34,765 | +5,126 | 12,493 | 13,050 | 5.43% | +558 |
| HONEYWELL INTL INC(HON) | 0 | 3,508 | +3,508 | 0 | 743 | 0.31% | +743 |
| TJX COS INC NEW(TJX) | 10,850 | 15,091 | +4,241 | 1,311 | 1,838 | 0.77% | +527 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,354 | +2,354 | 0 | 512 | 0.21% | +512 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 955 | +955 | 0 | 475 | 0.20% | +475 |
| CHEVRON CORP NEW(CVX) | 2,094 | 4,633 | +2,539 | 303 | 775 | 0.32% | +472 |
| MORGAN STANLEY(MS) | 0 | 4,023 | +4,023 | 0 | 469 | 0.20% | +469 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,561 | 4,756 | +195 | 1,837 | 2,306 | 0.96% | +469 |
| MCDONALDS CORP(MCD) | 1,218 | 2,618 | +1,400 | 353 | 818 | 0.34% | +465 |
| MASTERCARD INCORPORATED(MA) | 3,605 | 4,286 | +681 | 1,898 | 2,349 | 0.98% | +451 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,809 | +1,809 | 0 | 441 | 0.18% | +441 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 115,538 | 137,509 | +21,971 | 2,245 | 2,679 | 1.12% | +434 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,680 | +2,680 | 0 | 425 | 0.18% | +425 |
| ISHARES TR | 45,144 | 61,790 | +16,646 | 1,131 | 1,554 | 0.65% | +423 |
| JOHNSON & JOHNSON(JNJ) | 2,162 | 4,423 | +2,261 | 313 | 734 | 0.31% | +421 |
| PROGRESSIVE CORP(PGR) | 7,144 | 7,490 | +346 | 1,712 | 2,120 | 0.88% | +408 |
| SALESFORCE INC(CRM) | 0 | 1,495 | +1,495 | 0 | 401 | 0.17% | +401 |
| GOLDMAN SACHS GROUP INC(GS) | 573 | 1,334 | +761 | 328 | 729 | 0.30% | +401 |
| KLA CORP(KLAC) | 0 | 588 | +588 | 0 | 400 | 0.17% | +400 |
| CATERPILLAR INC(CAT) | 768 | 2,053 | +1,285 | 279 | 677 | 0.28% | +398 |
| ISHARES TR | 9,959 | 11,136 | +1,177 | 5,863 | 6,258 | 2.60% | +395 |
| PROLOGIS INC.(PLD) | 0 | 3,494 | +3,494 | 0 | 391 | 0.16% | +391 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,406 | +1,406 | 0 | 378 | 0.16% | +378 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,713 | 3,305 | +592 | 770 | 1,141 | 0.47% | +371 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,164 | +8,164 | 0 | 370 | 0.15% | +370 |
| PROCTER AND GAMBLE CO(PG) | 2,878 | 4,913 | +2,035 | 482 | 837 | 0.35% | +355 |
| BANK AMERICA CORP | 10,361 | 19,392 | +9,031 | 455 | 809 | 0.34% | +354 |
| HOME DEPOT INC(HD) | 2,168 | 3,245 | +1,077 | 843 | 1,189 | 0.49% | +346 |
| EMERSON ELEC CO(EMR) | 0 | 3,089 | +3,089 | 0 | 339 | 0.14% | +339 |
| INTEL CORP(INTC) | 0 | 14,683 | +14,683 | 0 | 333 | 0.14% | +333 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,672 | +4,672 | 0 | 331 | 0.14% | +331 |
| WALMART INC(WMT) | 3,743 | 7,498 | +3,755 | 338 | 658 | 0.27% | +320 |
| STRYKER CORPORATION(SYK) | 0 | 837 | +837 | 0 | 312 | 0.13% | +312 |
| LOWES COS INC(LOW) | 0 | 1,316 | +1,316 | 0 | 307 | 0.13% | +307 |
| MERCK & CO INC(MRK) | 17,265 | 22,554 | +5,289 | 1,718 | 2,024 | 0.84% | +307 |
| ANALOG DEVICES INC(ADI) | 0 | 1,503 | +1,503 | 0 | 303 | 0.13% | +303 |
| CITIGROUP INC(C) | 0 | 7,083 | +7,083 | 0 | 503 | 0.21% | +503 |
| DISNEY WALT CO(DIS) | 0 | 2,999 | +2,999 | 0 | 296 | 0.12% | +296 |
| UNION PAC CORP(UNP) | 0 | 1,193 | +1,193 | 0 | 282 | 0.12% | +282 |
| COMCAST CORP NEW(CCZ) | 0 | 7,457 | +7,457 | 0 | 275 | 0.11% | +275 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,809 | +6,809 | 0 | 489 | 0.20% | +489 |
| BLACKSTONE INC(BX) | 0 | 1,952 | +1,952 | 0 | 273 | 0.11% | +273 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,319 | +1,319 | 0 | 272 | 0.11% | +272 |
| CINTAS CORP(CTAS) | 0 | 1,300 | +1,300 | 0 | 267 | 0.11% | +267 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,024 | +1,024 | 0 | 255 | 0.11% | +255 |
| CONOCOPHILLIPS(COP) | 20,914 | 22,144 | +1,230 | 2,074 | 2,326 | 0.97% | +252 |
| CISCO SYS INC(CSCO) | 0 | 7,515 | +7,515 | 0 | 464 | 0.19% | +464 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 53 | +53 | 0 | 244 | 0.10% | +244 |
| SCHWAB STRATEGIC TR | 21,773 | 29,847 | +8,074 | 595 | 835 | 0.35% | +240 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,635 | +1,635 | 0 | 239 | 0.10% | +239 |
| TEXAS INSTRS INC(TXN) | 1,346 | 2,730 | +1,384 | 252 | 491 | 0.20% | +238 |
| RTX CORPORATION(RTX) | 0 | 3,324 | +3,324 | 0 | 440 | 0.18% | +440 |
| GE AEROSPACE(GE) | 0 | 1,180 | +1,180 | 0 | 236 | 0.10% | +236 |
| MOODYS CORP(MCO) | 3,704 | 4,258 | +554 | 1,753 | 1,983 | 0.83% | +230 |
| RELX PLC(RELX) | 0 | 4,540 | +4,540 | 0 | 229 | 0.10% | +229 |
| AMGEN INC(AMGN) | 0 | 730 | +730 | 0 | 227 | 0.09% | +227 |
| INTUITIVE SURGICAL INC | 6,230 | 7,011 | +781 | 3,252 | 3,472 | 1.45% | +221 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 946 | +946 | 0 | 216 | 0.09% | +216 |
| AT&T INC(T) | 0 | 13,862 | +13,862 | 0 | 392 | 0.16% | +392 |
| ABBOTT LABS | 0 | 2,968 | +2,968 | 0 | 394 | 0.16% | +394 |
| CHENIERE ENERGY INC(LNG) | 7,130 | 7,319 | +189 | 1,532 | 1,694 | 0.71% | +162 |
| ORACLE CORP(ORCL) | 1,925 | 3,345 | +1,420 | 321 | 468 | 0.19% | +147 |
| ADOBE INC(ADBE) | 929 | 1,366 | +437 | 413 | 524 | 0.22% | +111 |
| ISHARES TR BROAD USD HIGH | 7,573 | 10,577 | +3,004 | 279 | 389 | 0.16% | +111 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 15,640 | 15,640 | 0 | 315 | 376 | 0.16% | +61 |
| REPUBLIC SVCS INC(RSG) | 1,463 | 1,463 | 0 | 294 | 354 | 0.15% | +60 |
| AMPHENOL CORP NEW | 0 | 4,103 | +4,103 | 0 | 269 | 0.11% | +269 |
| ALPHABET INC(GOOG) | 17,758 | 22,067 | +4,309 | 3,362 | 3,412 | 1.42% | +51 |