Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| International Business Machines Corp(IBM) | 13,212 | 30,808 | +17,596 | 2,905 | 7,661 | 0.92% | +4,756 |
| Amphenol Corp | 0 | 59,907 | +59,907 | 0 | 3,929 | 0.47% | +3,929 |
| Meta Platforms Inc(META) | 13,810 | 20,599 | +6,789 | 8,086 | 11,872 | 1.42% | +3,787 |
| CBRE Group Inc(CBRE) | 11,563 | 34,446 | +22,883 | 1,518 | 4,505 | 0.54% | +2,987 |
| Trimble Inc(TRMB) | 0 | 42,130 | +42,130 | 0 | 2,766 | 0.33% | +2,766 |
| AutoZone Inc(AZO) | 2,683 | 2,954 | +271 | 8,597 | 11,267 | 1.35% | +2,669 |
| Eli Lilly and Co(LLY) | 48,231 | 48,172 | -59 | 37,234 | 39,786 | 4.75% | +2,551 |
| Quanta Services Inc | 0 | 9,469 | +9,469 | 0 | 2,407 | 0.29% | +2,407 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 1,048,489 | 1,100,339 | +51,850 | 31,308 | 33,120 | 3.96% | +1,812 |
| Exxon Mobil Corp | 103,541 | 104,603 | +1,062 | 11,138 | 12,440 | 1.49% | +1,302 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 1,234,843 | 1,254,198 | +19,355 | 40,453 | 41,690 | 4.98% | +1,236 |
| Marsh & Mclennan Companies Inc(MRSH) | 49,914 | 48,365 | -1,549 | 10,602 | 11,803 | 1.41% | +1,200 |
| Medtronic PLC(MDT) | 103,425 | 103,073 | -352 | 8,262 | 9,262 | 1.11% | +1,001 |
| Visa Inc(V) | 37,949 | 36,842 | -1,107 | 11,994 | 12,912 | 1.54% | +918 |
| Starbucks Corp(SBUX) | 65,112 | 69,743 | +4,631 | 5,941 | 6,841 | 0.82% | +900 |
| KLA Corp(KLAC) | 21,203 | 20,633 | -570 | 13,360 | 14,026 | 1.68% | +666 |
| AbbVie Inc(ABBV) | 53,573 | 48,590 | -4,983 | 9,520 | 10,181 | 1.22% | +661 |
| Duke Energy Corp(DUK) | 16,300 | 19,691 | +3,391 | 1,756 | 2,402 | 0.29% | +645 |
| Charles Schwab Corp(SCHW) | 58,113 | 62,087 | +3,974 | 4,301 | 4,860 | 0.58% | +559 |
| NextEra Energy Inc(NEE) | 5,354 | 12,924 | +7,570 | 384 | 916 | 0.11% | +532 |
| Mondelez International Inc(MDLZ) | 61,504 | 61,390 | -114 | 3,674 | 4,165 | 0.50% | +492 |
| Chevron Corp(CVX) | 23,031 | 22,772 | -259 | 3,336 | 3,810 | 0.46% | +474 |
| Schlumberger Ltd(SLB) | 90,951 | 94,200 | +3,249 | 3,487 | 3,938 | 0.47% | +450 |
| Cisco Systems Inc(CSCO) | 118,193 | 119,144 | +951 | 6,997 | 7,352 | 0.88% | +355 |
| McDonald's Corp(MCD) | 17,436 | 17,274 | -162 | 5,055 | 5,396 | 0.64% | +341 |
| Goldman Sachs Group Inc(GS) | 7,678 | 8,628 | +950 | 4,397 | 4,713 | 0.56% | +317 |
| iShares Floating Rate Bd ETF FLTG RATE NT ETF | 145,991 | 151,134 | +5,143 | 7,428 | 7,715 | 0.92% | +287 |
| Weyerhaeuser Co(WY) | 118,153 | 123,221 | +5,068 | 3,326 | 3,608 | 0.43% | +282 |
| Johnson & Johnson(JNJ) | 13,441 | 13,309 | -132 | 1,944 | 2,207 | 0.26% | +263 |
| Cardinal Health Inc(CAH) | 0 | 1,500 | +1,500 | 0 | 207 | 0.02% | +207 |
| Southern Co(SO) | 20,280 | 20,190 | -90 | 1,669 | 1,856 | 0.22% | +187 |
| Lincoln Electric Holdings Inc(LECO) | 24,834 | 25,556 | +722 | 4,656 | 4,834 | 0.58% | +178 |
| CVS Health Corp(CVS) | 8,706 | 8,381 | -325 | 391 | 568 | 0.07% | +177 |
| Abbott Laboratories | 10,594 | 10,309 | -285 | 1,198 | 1,367 | 0.16% | +169 |
| AT&T Inc(T) | 36,897 | 35,479 | -1,418 | 840 | 1,003 | 0.12% | +163 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 24,109 | 27,084 | +2,975 | 981 | 1,133 | 0.14% | +153 |
| RTX Corp(RTX) | 9,869 | 9,769 | -100 | 1,142 | 1,294 | 0.15% | +152 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 48,721 | 48,661 | -60 | 3,830 | 3,974 | 0.47% | +144 |
| General Electric Co(GE) | 3,815 | 3,815 | 0 | 636 | 764 | 0.09% | +127 |
| Baker Hughes Co(BKR) | 135,136 | 128,941 | -6,195 | 5,543 | 5,667 | 0.68% | +124 |
| Prologis Inc(PLD) | 58,060 | 55,890 | -2,170 | 6,137 | 6,248 | 0.75% | +111 |
| Sunoco Lp Com Unit Repstg Ltd Partnership Int(SUN) | 12,030 | 12,030 | 0 | 619 | 698 | 0.08% | +80 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 12,778 | 13,276 | +498 | 1,075 | 1,141 | 0.14% | +66 |
| Amgen Inc(AMGN) | 1,250 | 1,250 | 0 | 326 | 389 | 0.05% | +64 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 57,283 | 54,381 | -2,902 | 7,880 | 7,940 | 0.95% | +60 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 14,194 | 16,297 | +2,103 | 776 | 834 | 0.10% | +58 |
| JM Smucker Co(SJM) | 6,940 | 6,940 | 0 | 764 | 822 | 0.10% | +58 |
| Cigna Corp(CI) | 811 | 811 | 0 | 224 | 267 | 0.03% | +43 |
| Coca-Cola Co(KO) | 4,413 | 4,413 | 0 | 275 | 316 | 0.04% | +41 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 22,303 | 21,902 | -401 | 1,688 | 1,727 | 0.21% | +39 |
| Devon Energy Corp(DVN) | 6,600 | 6,600 | 0 | 216 | 247 | 0.03% | +31 |
| W.W. Grainger Inc(GWW) | 7,449 | 7,980 | +531 | 7,853 | 7,883 | 0.94% | +30 |
| Consolidated Edison Inc(ED) | 2,706 | 2,451 | -255 | 241 | 271 | 0.03% | +30 |
| Verizon Communications Inc(VZ) | 26,487 | 23,983 | -2,504 | 1,059 | 1,088 | 0.13% | +29 |
| Bristol-Myers Squibb Company(BMY) | 10,528 | 10,209 | -319 | 596 | 623 | 0.07% | +27 |
| PPL Corp(PPL) | 6,625 | 6,625 | 0 | 215 | 239 | 0.03% | +24 |
| Mastercard Inc(MA) | 1,084 | 1,084 | 0 | 571 | 594 | 0.07% | +23 |
| BP PLC(BP) | 7,609 | 7,139 | -470 | 225 | 241 | 0.03% | +16 |
| Walgreen Boots Alliance Inc | 11,280 | 10,450 | -830 | 105 | 117 | 0.01% | +11 |
| Enbridge Inc(ENB) | 6,243 | 6,243 | 0 | 265 | 276 | 0.03% | +11 |
| Rithm Capital Corp(RITM) | 17,600 | 17,600 | 0 | 191 | 202 | 0.02% | +11 |
| Coterra Energy Inc | 10,088 | 9,288 | -800 | 258 | 268 | 0.03% | +11 |
| Nuveen Municipal Value(NUV) | 47,962 | 47,965 | +3 | 412 | 421 | 0.05% | +9 |
| AGNC Investment Corp(AGNC) | 16,000 | 16,000 | 0 | 147 | 153 | 0.02% | +6 |
| Capital One Financial Corp(COF) | 3,500 | 3,500 | 0 | 624 | 628 | 0.07% | +3 |
| Norfolk Southern Corp(NSC) | 1,500 | 1,500 | 0 | 352 | 355 | 0.04% | +3 |
| Amcor Plc(AMCR) | 11,000 | 11,000 | 0 | 104 | 107 | 0.01% | +3 |
| SPDR Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 107,810 | 118,858 | +11,048 | 4,843 | 4,845 | 0.58% | +2 |
| ISHARES SHORT-TERM NATIONAL | 11,278 | 11,278 | 0 | 1,190 | 1,191 | 0.14% | +1 |
| Nuveen AMT-Free Muni Credit Inc(NVG) | 10,500 | 10,500 | 0 | 129 | 130 | 0.02% | +1 |
| Nuveen Muni High Inc Opp(NMZ) | 11,500 | 11,500 | 0 | 124 | 125 | 0.01% | +1 |
| Nuveen Municipal Credit Income(NZF) | 10,500 | 10,500 | 0 | 128 | 128 | 0.02% | +1 |
| QUALCOMM Inc(QCOM) | 1,600 | 1,600 | 0 | 246 | 246 | 0.03% | -0 |
| Platinum Group Metals Ltd(PLG) | 13,150 | 13,150 | 0 | 17 | 16 | 0.00% | -1 |
| BrightSpire Capital Inc(BRSP) | 12,000 | 12,000 | 0 | 68 | 67 | 0.01% | -1 |
| Brookfield Real Assets Income Fund Inc - Shs Ben Int(RA) | 10,000 | 10,000 | 0 | 133 | 132 | 0.02% | -2 |
| Nuveen AMT-Free Quality Muni Inc | 23,870 | 23,870 | 0 | 269 | 267 | 0.03% | -2 |
| Bank of New York Mellon Corp | 3,850 | 3,490 | -360 | 296 | 293 | 0.03% | -3 |
| Extra Space Storage Inc(EXR) | 2,812 | 2,812 | 0 | 421 | 418 | 0.05% | -3 |
| iShares New York Muni Bond ETF | 10,050 | 10,050 | 0 | 535 | 529 | 0.06% | -6 |
| Oshkosh Corp(OSK) | 4,602 | 4,587 | -15 | 438 | 432 | 0.05% | -6 |
| Eagle Point Credit Co LLC(ECC) | 10,500 | 10,500 | 0 | 93 | 85 | 0.01% | -8 |
| Etfis Ser Tr I Virtus Infracap US Pfd Stk ETF VIRTUS INFRCAP | 12,000 | 12,000 | 0 | 263 | 255 | 0.03% | -8 |
| ALPS ETF TR BARRONS 400 ETF BARRONS 400 ETF | 3,000 | 3,000 | 0 | 218 | 208 | 0.02% | -10 |
| Phillips 66(PSX) | 2,500 | 2,225 | -275 | 285 | 275 | 0.03% | -10 |
| Pangaea Logistics Solution Ltd Shs SHS | 23,000 | 23,000 | 0 | 123 | 109 | 0.01% | -14 |
| Aflac Inc(AFL) | 3,622 | 3,222 | -400 | 375 | 358 | 0.04% | -16 |
| Corning Inc(GLW) | 9,615 | 9,615 | 0 | 457 | 440 | 0.05% | -17 |
| ISHARES TRUST S&P | 775 | 775 | 0 | 456 | 435 | 0.05% | -21 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 7,760 | 7,353 | -407 | 397 | 376 | 0.04% | -21 |
| PepsiCo Inc(PEP) | 41,580 | 42,014 | +434 | 6,323 | 6,300 | 0.75% | -23 |
| 3M Co(MMM) | 2,697 | 2,197 | -500 | 348 | 323 | 0.04% | -26 |
| ISHARES TR S&P 500 GROWTH ETF | 2,950 | 2,950 | 0 | 300 | 274 | 0.03% | -26 |
| PNC Financial Services Group Inc(PNC) | 1,575 | 1,575 | 0 | 304 | 277 | 0.03% | -27 |
| Ready Capital Corp(RC) | 15,700 | 15,700 | 0 | 107 | 80 | 0.01% | -27 |
| Chubb Ltd COM | 1,720 | 1,481 | -239 | 475 | 447 | 0.05% | -28 |
| GE Vernova Inc(GEV) | 887 | 850 | -37 | 292 | 259 | 0.03% | -32 |
| Costco Wholesale Corp(COST) | 2,018 | 1,912 | -106 | 1,849 | 1,808 | 0.22% | -41 |
| Arbor Realty Trust Inc | 20,000 | 20,000 | 0 | 277 | 235 | 0.03% | -42 |
| Balchem Corp | 2,983 | 2,665 | -318 | 486 | 442 | 0.05% | -44 |