Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 216,279 | 361,697 | +145,418 | 21,701 | 36,394 | 6.57% | +14,693 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 308,267 | +308,267 | 0 | 14,171 | 2.56% | +14,171 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 328,493 | +328,493 | 0 | 7,181 | 1.30% | +7,181 |
| ISHARES TR | 365,634 | 389,501 | +23,867 | 33,803 | 37,147 | 6.70% | +3,344 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 355,779 | 412,349 | +56,570 | 18,042 | 20,910 | 3.77% | +2,869 |
| SPDR SER TR ST STR P400MID | 77,171 | 118,452 | +41,281 | 4,220 | 6,062 | 1.09% | +1,842 |
| PROSHARES TR S&P 500 HIGH ETF | 106,726 | 149,255 | +42,529 | 4,727 | 6,282 | 1.13% | +1,555 |
| VANGUARD TAX-MANAGED FDS | 150,627 | 171,064 | +20,437 | 7,203 | 8,695 | 1.57% | +1,492 |
| RTX CORPORATION(RTX) | 0 | 10,669 | +10,669 | 0 | 1,413 | 0.26% | +1,413 |
| FIRST TR EXCH TRADED FD III | 0 | 61,152 | +61,152 | 0 | 1,076 | 0.19% | +1,076 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 355,550 | 372,499 | +16,949 | 18,030 | 18,942 | 3.42% | +912 |
| BERKSHIRE HATHAWAY INC DEL | 5,097 | 5,545 | +448 | 2,310 | 2,953 | 0.53% | +643 |
| VANGUARD WELLINGTON FD | 0 | 4,187 | +4,187 | 0 | 531 | 0.10% | +531 |
| VANGUARD INDEX FDS | 3,741 | 5,768 | +2,027 | 988 | 1,492 | 0.27% | +504 |
| ISHARES TR | 0 | 5,859 | +5,859 | 0 | 498 | 0.09% | +498 |
| ISHARES TR CORE HIGH DV ETF | 50,372 | 50,800 | +428 | 5,655 | 6,153 | 1.11% | +498 |
| VANGUARD WHITEHALL FDS | 24,906 | 28,482 | +3,576 | 3,178 | 3,673 | 0.66% | +495 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 7,508 | +7,508 | 0 | 491 | 0.09% | +491 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,637 | +1,637 | 0 | 472 | 0.09% | +472 |
| AMGEN INC(AMGN) | 3,601 | 4,513 | +912 | 939 | 1,406 | 0.25% | +468 |
| INVESCO QQQ TR | 0 | 899 | +899 | 0 | 422 | 0.08% | +422 |
| CENCORA INC | 0 | 1,316 | +1,316 | 0 | 366 | 0.07% | +366 |
| INTUITIVE SURGICAL INC | 4,650 | 1,118 | -3,532 | 211 | 554 | 0.10% | +343 |
| COSTCO WHSL CORP NEW(COST) | 1,722 | 2,026 | +304 | 1,578 | 1,916 | 0.35% | +339 |
| ABBVIE INC(ABBV) | 6,187 | 6,806 | +619 | 1,099 | 1,426 | 0.26% | +327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,473 | 6,977 | +504 | 1,423 | 1,735 | 0.31% | +312 |
| AT&T INC(T) | 25,129 | 31,116 | +5,987 | 572 | 880 | 0.16% | +308 |
| GLOBAL X FDS DOW 30 CO CA ETF | 12,243 | 26,034 | +13,791 | 274 | 575 | 0.10% | +300 |
| MEDTRONIC PLC(MDT) | 6,751 | 9,214 | +2,463 | 539 | 828 | 0.15% | +289 |
| EXXON MOBIL CORP | 9,274 | 10,795 | +1,521 | 998 | 1,284 | 0.23% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,306 | 14,023 | +1,717 | 2,156 | 2,429 | 0.44% | +273 |
| INTEL CORP(INTC) | 0 | 11,115 | +11,115 | 0 | 252 | 0.05% | +252 |
| ELI LILLY & CO(LLY) | 3,497 | 3,571 | +74 | 2,700 | 2,950 | 0.53% | +250 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 2,451 | +2,451 | 0 | 246 | 0.04% | +246 |
| FIDELITY MERRIMACK STR TR | 263,804 | 264,629 | +825 | 11,837 | 12,080 | 2.18% | +243 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,943 | +3,943 | 0 | 240 | 0.04% | +240 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,104 | +1,104 | 0 | 240 | 0.04% | +240 |
| CHUBB LIMITED COM | 1,750 | 2,387 | +637 | 484 | 721 | 0.13% | +237 |
| DEERE & CO(DE) | 0 | 502 | +502 | 0 | 236 | 0.04% | +236 |
| FISERV INC(FISV) | 0 | 1,044 | +1,044 | 0 | 231 | 0.04% | +231 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 389 | +389 | 0 | 229 | 0.04% | +229 |
| GE AEROSPACE(GE) | 4,869 | 5,194 | +325 | 812 | 1,040 | 0.19% | +228 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 466 | +466 | 0 | 226 | 0.04% | +226 |
| HCA HEALTHCARE INC(HCA) | 0 | 643 | +643 | 0 | 222 | 0.04% | +222 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,138 | +2,138 | 0 | 221 | 0.04% | +221 |
| ELEVANCE HEALTH INC(ELV) | 0 | 491 | +491 | 0 | 213 | 0.04% | +213 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 3,534 | +3,534 | 0 | 212 | 0.04% | +212 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,688 | +2,688 | 0 | 210 | 0.04% | +210 |
| CITIGROUP INC(C) | 0 | 2,925 | +2,925 | 0 | 208 | 0.04% | +208 |
| PROSHARES TR RUS 2000 HIG ETF | 13,955 | 21,067 | +7,112 | 553 | 759 | 0.14% | +206 |
| JOHNSON & JOHNSON(JNJ) | 5,451 | 5,994 | +543 | 788 | 994 | 0.18% | +206 |
| QUALCOMM INC(QCOM) | 5,158 | 6,451 | +1,293 | 792 | 991 | 0.18% | +199 |
| VANGUARD INDEX FDS | 2,005 | 3,101 | +1,096 | 340 | 536 | 0.10% | +196 |
| PHILIP MORRIS INTL INC(PM) | 4,616 | 4,715 | +99 | 556 | 748 | 0.14% | +193 |
| MCDONALDS CORP(MCD) | 2,588 | 2,969 | +381 | 750 | 927 | 0.17% | +177 |
| AMDOCS LTD(DOX) | 6,188 | 7,595 | +1,407 | 527 | 695 | 0.13% | +168 |
| META PLATFORMS INC(META) | 5,577 | 5,953 | +376 | 3,265 | 3,431 | 0.62% | +166 |
| KIMBERLY-CLARK CORP(KMB) | 4,059 | 4,884 | +825 | 532 | 695 | 0.13% | +163 |
| EBAY INC.(EBAY) | 9,335 | 10,890 | +1,555 | 578 | 738 | 0.13% | +159 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,864 | 14,192 | +3,328 | 742 | 900 | 0.16% | +158 |
| COMCAST CORP NEW(CCZ) | 18,279 | 22,751 | +4,472 | 686 | 840 | 0.15% | +154 |
| COCA COLA CO(KO) | 11,934 | 12,464 | +530 | 743 | 893 | 0.16% | +150 |
| WILLIAMS COS INC(WMB) | 8,101 | 9,810 | +1,709 | 438 | 586 | 0.11% | +148 |
| DUKE ENERGY CORP NEW(DUK) | 3,400 | 4,141 | +741 | 366 | 505 | 0.09% | +139 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,013 | 2,878 | -135 | 855 | 994 | 0.18% | +138 |
| MASTERCARD INCORPORATED(MA) | 2,056 | 2,209 | +153 | 1,083 | 1,211 | 0.22% | +128 |
| BROWN & BROWN INC(BRO) | 5,311 | 5,357 | +46 | 542 | 666 | 0.12% | +125 |
| CHEVRON CORP NEW(CVX) | 3,952 | 4,141 | +189 | 572 | 693 | 0.13% | +120 |
| GEN DIGITAL INC(GEN) | 21,064 | 26,109 | +5,045 | 577 | 693 | 0.13% | +116 |
| THE CAMPBELLS COMPANY(CPB) | 9,934 | 13,318 | +3,384 | 416 | 532 | 0.10% | +116 |
| PPG INDS INC(PPG) | 4,303 | 5,720 | +1,417 | 514 | 625 | 0.11% | +112 |
| LINDE PLC(LIN) | 535 | 708 | +173 | 224 | 330 | 0.06% | +106 |
| CINTAS CORP(CTAS) | 2,412 | 2,624 | +212 | 441 | 539 | 0.10% | +99 |
| GLOBAL X FDS NASDAQ 100 COVER | 189,455 | 213,357 | +23,902 | 3,452 | 3,548 | 0.64% | +96 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,740 | 5,362 | +622 | 358 | 453 | 0.08% | +94 |
| VISA INC(V) | 7,076 | 6,644 | -432 | 2,236 | 2,328 | 0.42% | +92 |
| T-MOBILE US INC(TMUS) | 1,789 | 1,803 | +14 | 395 | 481 | 0.09% | +86 |
| WABTEC(WAB) | 2,141 | 2,708 | +567 | 406 | 491 | 0.09% | +85 |
| KLA CORP(KLAC) | 785 | 852 | +67 | 495 | 579 | 0.10% | +85 |
| JPMORGAN CHASE & CO.(JPM) | 15,015 | 15,015 | 0 | 3,599 | 3,683 | 0.66% | +84 |
| NETFLIX INC(NFLX) | 619 | 677 | +58 | 552 | 631 | 0.11% | +80 |
| ABBOTT LABS | 2,367 | 2,574 | +207 | 268 | 341 | 0.06% | +74 |
| OMNICOM GROUP INC(OMC) | 5,203 | 6,164 | +961 | 448 | 511 | 0.09% | +63 |
| VANGUARD SPECIALIZED FUNDS | 263,483 | 266,297 | +2,814 | 51,598 | 51,659 | 9.32% | +61 |
| INTERPUBLIC GROUP COS INC | 12,990 | 15,651 | +2,661 | 364 | 425 | 0.08% | +61 |
| WEC ENERGY GROUP INC(WEC) | 3,019 | 3,126 | +107 | 284 | 341 | 0.06% | +57 |
| UBER TECHNOLOGIES INC(UBER) | 10,663 | 9,576 | -1,087 | 643 | 698 | 0.13% | +55 |
| NETAPP INC(NTAP) | 4,135 | 6,055 | +1,920 | 480 | 532 | 0.10% | +52 |
| AMERICAN ELEC PWR CO INC | 2,757 | 2,787 | +30 | 254 | 305 | 0.05% | +50 |
| MASCO CORP(MAS) | 4,110 | 5,006 | +896 | 298 | 348 | 0.06% | +50 |
| SEI INVTS CO(SEIC) | 4,366 | 5,277 | +911 | 360 | 410 | 0.07% | +50 |
| HONEYWELL INTL INC(HON) | 1,001 | 1,302 | +301 | 226 | 276 | 0.05% | +50 |
| TJX COS INC NEW(TJX) | 2,300 | 2,678 | +378 | 278 | 326 | 0.06% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,135 | 9,084 | -51 | 365 | 412 | 0.07% | +47 |
| RB GLOBAL INC(RBA) | 4,344 | 4,339 | -5 | 392 | 435 | 0.08% | +43 |
| SOUTHERN CO(SO) | 2,605 | 2,764 | +159 | 214 | 254 | 0.05% | +40 |
| UNION PAC CORP(UNP) | 1,935 | 2,025 | +90 | 441 | 478 | 0.09% | +37 |
| PFIZER INC(PFE) | 14,824 | 16,977 | +2,153 | 393 | 430 | 0.08% | +37 |
| BLACKROCK INC(BLK) | 445 | 518 | +73 | 456 | 490 | 0.09% | +34 |
| ALTRIA GROUP INC(MO) | 4,777 | 4,688 | -89 | 250 | 281 | 0.05% | +32 |