Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 0 | 421 | +421 | 0 | 892 | 0.35% | +892 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,567 | 3,088 | +1,521 | 695 | 1,545 | 0.60% | +850 |
| GE AEROSPACE(GE) | 4,736 | 9,294 | +4,558 | 921 | 1,726 | 0.67% | +805 |
| BERKSHIRE HATHAWAY INC DEL | 9,135 | 9,460 | +325 | 4,336 | 4,997 | 1.94% | +660 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 22,410 | +22,410 | 0 | 658 | 0.26% | +658 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 3,867 | +3,867 | 0 | 654 | 0.25% | +654 |
| 3M CO(MMM) | 0 | 3,838 | +3,838 | 0 | 519 | 0.20% | +519 |
| WORLD GOLD TR(GLDM) | 0 | 7,506 | +7,506 | 0 | 480 | 0.19% | +480 |
| ISHARES TR | 0 | 5,627 | +5,627 | 0 | 465 | 0.18% | +465 |
| AMERICAN FINL GROUP INC OHIO | 0 | 3,493 | +3,493 | 0 | 444 | 0.17% | +444 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,751 | +6,751 | 0 | 414 | 0.16% | +414 |
| CLOROX CO DEL(CLX) | 0 | 2,867 | +2,867 | 0 | 400 | 0.16% | +400 |
| NUVEEN MUN VALUE FD INC(NUV) | 175,887 | 222,242 | +46,355 | 1,537 | 1,898 | 0.74% | +361 |
| THE CIGNA GROUP(CI) | 136,951 | 14,016 | -122,935 | 4,265 | 4,606 | 1.79% | +341 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,472 | +4,472 | 0 | 331 | 0.13% | +331 |
| ISHARES TR | 15,274 | 29,418 | +14,144 | 344 | 673 | 0.26% | +329 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,035 | +2,035 | 0 | 326 | 0.13% | +326 |
| GILEAD SCIENCES INC(GILD) | 3,130 | 5,784 | +2,654 | 298 | 611 | 0.24% | +313 |
| ISHARES TR | 0 | 5,238 | +5,238 | 0 | 288 | 0.11% | +288 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,983 | +2,983 | 0 | 273 | 0.11% | +273 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 6,675 | +6,675 | 0 | 234 | 0.09% | +234 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 548 | +548 | 0 | 221 | 0.09% | +221 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,469 | +2,469 | 0 | 218 | 0.08% | +218 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,488 | +1,488 | 0 | 210 | 0.08% | +210 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,748 | +1,748 | 0 | 208 | 0.08% | +208 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 4,818 | +4,818 | 0 | 204 | 0.08% | +204 |
| VISTRA CORP(VST) | 0 | 1,751 | +1,751 | 0 | 203 | 0.08% | +203 |
| THE TRADE DESK INC(TTD) | 0 | 4,111 | +4,111 | 0 | 202 | 0.08% | +202 |
| ISHARES TR | 0 | 1,152 | +1,152 | 0 | 201 | 0.08% | +201 |
| ROCKET LAB USA INC | 7,500 | 19,580 | +12,080 | 221 | 413 | 0.16% | +192 |
| TESLA INC(TSLA) | 1,384 | 2,869 | +1,485 | 550 | 729 | 0.28% | +179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,941 | 3,986 | +1,045 | 222 | 392 | 0.15% | +170 |
| ETFS GOLD TR(SGOL) | 13,747 | 17,193 | +3,446 | 360 | 530 | 0.21% | +170 |
| REPUBLIC SVCS INC(RSG) | 4,380 | 4,381 | +1 | 944 | 1,073 | 0.42% | +129 |
| T-MOBILE US INC(TMUS) | 2,373 | 2,405 | +32 | 526 | 641 | 0.25% | +116 |
| AMEREN CORP(AEE) | 17,205 | 17,505 | +300 | 1,619 | 1,734 | 0.67% | +114 |
| AT&T INC(T) | 27,218 | 27,633 | +415 | 657 | 760 | 0.30% | +103 |
| PALO ALTO NETWORKS INC(PANW) | 6,000 | 7,118 | +1,118 | 1,136 | 1,235 | 0.48% | +99 |
| ISHARES TR HDG MSCI EAFE | 16,745 | 20,179 | +3,434 | 604 | 694 | 0.27% | +90 |
| SCHWAB STRATEGIC TR | 128,945 | 147,536 | +18,591 | 3,668 | 3,752 | 1.46% | +83 |
| CINTAS CORP(CTAS) | 6,136 | 6,367 | +231 | 1,243 | 1,326 | 0.51% | +83 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,692 | 1,950 | +258 | 343 | 425 | 0.17% | +82 |
| COCA COLA CO(KO) | 9,129 | 9,207 | +78 | 583 | 662 | 0.26% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,320 | 4,340 | +20 | 968 | 1,045 | 0.41% | +77 |
| KROGER CO(KR) | 92,517 | 9,282 | -83,235 | 557 | 632 | 0.25% | +75 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,702 | 18,610 | -92 | 760 | 828 | 0.32% | +68 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,586 | 9,684 | +1,098 | 1,267 | 1,333 | 0.52% | +67 |
| PACER FDS TR US CASH COWS 100 | 4,833 | 6,887 | +2,054 | 285 | 346 | 0.13% | +61 |
| PROSHARES TR S&P MDCP 400 DIV | 9,734 | 13,055 | +3,321 | 956 | 1,012 | 0.39% | +56 |
| WASTE MGMT INC DEL(WM) | 2,661 | 2,691 | +30 | 569 | 623 | 0.24% | +54 |
| MCDONALDS CORP(MCD) | 2,898 | 2,892 | -6 | 849 | 904 | 0.35% | +54 |
| SPIRE INC(SR) | 8,168 | 8,202 | +34 | 581 | 630 | 0.24% | +49 |
| ISHARES TR | 3,815 | 4,345 | +530 | 337 | 382 | 0.15% | +45 |
| ALLIANT ENERGY CORP(LNT) | 3,373 | 3,908 | +535 | 202 | 241 | 0.09% | +38 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 12,722 | 14,726 | +2,004 | 289 | 324 | 0.13% | +35 |
| AMERICAN TOWER CORP NEW(AMT) | 1,172 | 1,182 | +10 | 225 | 258 | 0.10% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,132 | 1,190 | +58 | 781 | 813 | 0.32% | +32 |
| NATIONAL HEALTH INVS INC(NHI) | 6,916 | 6,937 | +21 | 490 | 518 | 0.20% | +28 |
| POWELL INDS INC(POWL) | 2,447 | 3,601 | +1,154 | 597 | 624 | 0.24% | +27 |
| SPDR GOLD TR(GLD) | 2,122 | 1,894 | -228 | 537 | 564 | 0.22% | +27 |
| AMGEN INC(AMGN) | 1,929 | 1,931 | +2 | 546 | 570 | 0.22% | +24 |
| GE VERNOVA INC(GEV) | 1,072 | 1,150 | +78 | 354 | 378 | 0.15% | +24 |
| UNITEDHEALTH GROUP INC(UNH) | 537 | 541 | +4 | 292 | 316 | 0.12% | +24 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,064 | 15,553 | +489 | 761 | 785 | 0.30% | +23 |
| FIDELITY COVINGTON TRUST | 8,422 | 8,820 | +398 | 427 | 450 | 0.17% | +23 |
| VENTAS INC(VTR) | 5,258 | 5,107 | -151 | 325 | 346 | 0.13% | +21 |
| ISHARES TR | 3,037 | 3,742 | +705 | 239 | 258 | 0.10% | +19 |
| ALTRIA GROUP INC(MO) | 3,828 | 3,866 | +38 | 205 | 222 | 0.09% | +18 |
| WEC ENERGY GROUP INC(WEC) | 2,310 | 2,310 | 0 | 233 | 250 | 0.10% | +17 |
| INVESCO EXCH TRADED FD TR II | 3,448 | 3,663 | +215 | 249 | 264 | 0.10% | +16 |
| UNITED STS GASOLINE FD LP(UGA) | 9,955 | 11,348 | +1,393 | 633 | 647 | 0.25% | +14 |
| UNILEVER PLC(UL) | 7,796 | 7,521 | -275 | 453 | 467 | 0.18% | +14 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 20,287 | 20,554 | +267 | 1,133 | 1,146 | 0.44% | +12 |
| TJX COS INC NEW(TJX) | 3,165 | 3,171 | +6 | 395 | 407 | 0.16% | +12 |
| GLOBAL X FDS NASDAQ 100 COVER | 47,384 | 53,231 | +5,847 | 866 | 877 | 0.34% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,368 | 6,040 | +672 | 979 | 988 | 0.38% | +9 |
| DNP SELECT INCOME FD INC(DNP) | 40,906 | 40,906 | 0 | 378 | 387 | 0.15% | +9 |
| VANGUARD INTL EQUITY INDEX F | 7,225 | 7,311 | +86 | 428 | 435 | 0.17% | +8 |
| ISHARES TR | 0 | 0 | 0 | 221 | 227 | 0.09% | +7 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 218 | 224 | 0.09% | +6 |
| OMEGA HEALTHCARE INVS INC(OHI) | 7,355 | 7,458 | +103 | 281 | 285 | 0.11% | +4 |
| SPDR SER TR ST STR AGGRE ETF | 10,539 | 10,644 | +105 | 265 | 269 | 0.10% | +3 |
| ABBVIE INC(ABBV) | 4,554 | 4,570 | +16 | 806 | 808 | 0.31% | +2 |
| VANGUARD WORLD FD UTILITIES ETF | 2,663 | 2,663 | 0 | 446 | 449 | 0.17% | +2 |
| DIAGEO PLC(DEO) | 1,624 | 1,624 | 0 | 204 | 204 | 0.08% | 0 |
| PAYCHEX INC(PAYX) | 3,806 | 3,810 | +4 | 564 | 563 | 0.22% | -1 |
| PROCTER AND GAMBLE CO(PG) | 24,893 | 25,037 | +144 | 4,223 | 4,218 | 1.64% | -5 |
| ABBOTT LABS | 3,664 | 3,711 | +47 | 474 | 468 | 0.18% | -6 |
| SHELL PLC(SHEL) | 3,181 | 3,186 | +5 | 207 | 200 | 0.08% | -7 |
| AUTOMATIC DATA PROCESSING IN | 4,178 | 4,179 | +1 | 1,254 | 1,246 | 0.48% | -8 |
| ESSEX PPTY TR INC(ESS) | 941 | 941 | 0 | 266 | 257 | 0.10% | -9 |
| KINDER MORGAN INC DEL(KMI) | 33,673 | 33,623 | -50 | 925 | 915 | 0.36% | -9 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 19,938 | 19,959 | +21 | 484 | 475 | 0.18% | -10 |
| SPDR SER TR ST NUVE HIGH ETF | 8,150 | 8,226 | +76 | 210 | 200 | 0.08% | -10 |
| ISHARES TR CORE HIGH DV ETF | 3,819 | 3,824 | +5 | 442 | 432 | 0.17% | -11 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,998 | 9,498 | +500 | 308 | 297 | 0.12% | -11 |
| VANGUARD MUN BD FDS | 8,968 | 9,000 | +32 | 450 | 437 | 0.17% | -13 |
| ISHARES TR MSCI USA MIN ETF | 16,995 | 17,043 | +48 | 1,562 | 1,548 | 0.60% | -13 |
| SAP SE(SAP) | 2,345 | 2,405 | +60 | 646 | 630 | 0.24% | -16 |
| BXP INC(BXP) | 3,764 | 4,105 | +341 | 281 | 261 | 0.10% | -20 |