Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST UTILITIES ALPHADEX UTILITIES ALPH | 0 | 25,326 | +25,326 | 0 | 1,039 | 0.36% | +1,039 |
| VISA INC CL A(V) | 28,781 | 27,589 | -1,192 | 9,096 | 9,669 | 3.34% | +573 |
| EATON CORP PLC(ETN) | 0 | 1,989 | +1,989 | 0 | 541 | 0.19% | +541 |
| BERKSHIRE HATHAWAY INC DEL | 6,535 | 6,513 | -22 | 2,962 | 3,469 | 1.20% | +507 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 28,576 | 29,212 | +636 | 7,249 | 7,733 | 2.67% | +484 |
| BOEING(BA) | 0 | 2,711 | +2,711 | 0 | 462 | 0.16% | +462 |
| META PLATFORMS, INC.(META) | 0 | 729 | +729 | 0 | 420 | 0.15% | +420 |
| OGE ENERGY CORPORATION(OGE) | 0 | 8,950 | +8,950 | 0 | 411 | 0.14% | +411 |
| PGIM AAA CLO ETF AAA CLO ETF | 0 | 6,985 | +6,985 | 0 | 358 | 0.12% | +358 |
| NVIDIA CORP(NVDA) | 11,072 | 16,775 | +5,703 | 1,487 | 1,818 | 0.63% | +331 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 5,882 | +5,882 | 0 | 298 | 0.10% | +298 |
| WORKDAY INC CL A(WDAY) | 0 | 1,258 | +1,258 | 0 | 294 | 0.10% | +294 |
| FIRST TRUST FINANCIAL ALPHADEX FUND FINLS ALPHADEX | 0 | 5,283 | +5,283 | 0 | 280 | 0.10% | +280 |
| CHEVRON CORPORATION(CVX) | 12,946 | 12,825 | -121 | 1,875 | 2,145 | 0.74% | +270 |
| NETFLIX INC(NFLX) | 0 | 281 | +281 | 0 | 262 | 0.09% | +262 |
| EXXON MOBIL CORP | 24,981 | 24,689 | -292 | 2,687 | 2,936 | 1.01% | +249 |
| THE CIGNA GROUP(CI) | 4,711 | 4,698 | -13 | 1,301 | 1,546 | 0.53% | +245 |
| LEGGETT & PLATT(LEG) | 0 | 30,240 | +30,240 | 0 | 239 | 0.08% | +239 |
| MCDONALD'S CORP(MCD) | 3,179 | 3,713 | +534 | 922 | 1,160 | 0.40% | +238 |
| VERISIGN | 0 | 930 | +930 | 0 | 236 | 0.08% | +236 |
| SPDR CONSUMER STAPLES ETF ST STR STAPL ETF | 0 | 2,800 | +2,800 | 0 | 229 | 0.08% | +229 |
| ALTRIA GROUP(MO) | 0 | 3,495 | +3,495 | 0 | 210 | 0.07% | +210 |
| T-MOBILE US INC(TMUS) | 0 | 779 | +779 | 0 | 208 | 0.07% | +208 |
| ASML HOLDING NV SPONS ADR N Y REGISTRY SHS | 0 | 302 | +302 | 0 | 200 | 0.07% | +200 |
| SPDR UTILITIES SECTOR ETF ST STR UTIL ETF | 44,853 | 45,276 | +423 | 3,395 | 3,570 | 1.23% | +175 |
| INTERCONTINENTAL EXCHANGE(ICE) | 10,410 | 9,979 | -431 | 1,551 | 1,721 | 0.59% | +170 |
| NOVARTIS AG SPONSORED ADR(NVS) | 11,898 | 11,749 | -149 | 1,158 | 1,310 | 0.45% | +152 |
| FISERV(FISV) | 21,798 | 20,885 | -913 | 4,478 | 4,612 | 1.59% | +134 |
| SPDR ENERGY SECTOR ETF ST STR ENERG ETF | 28,251 | 27,311 | -940 | 2,420 | 2,552 | 0.88% | +132 |
| WILLIAMS COMPANIES(WMB) | 27,572 | 27,094 | -478 | 1,492 | 1,619 | 0.56% | +127 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 38,420 | 38,420 | 0 | 2,178 | 2,301 | 0.79% | +123 |
| COSTCO WHOLESALE(COST) | 8,871 | 8,709 | -162 | 8,128 | 8,237 | 2.84% | +109 |
| KINDER MORGAN INC(KMI) | 32,817 | 35,069 | +2,252 | 899 | 1,001 | 0.35% | +101 |
| UNION PACIFIC(UNP) | 8,479 | 8,568 | +89 | 1,934 | 2,024 | 0.70% | +91 |
| VANGUARD ENERGY ETF ENERGY ETF | 13,877 | 13,667 | -210 | 1,683 | 1,773 | 0.61% | +89 |
| CHUBB LTD COM | 5,654 | 5,467 | -187 | 1,562 | 1,651 | 0.57% | +89 |
| PHILIP MORRIS INTL INC(PM) | 2,270 | 2,270 | 0 | 273 | 360 | 0.12% | +87 |
| WALMART INC(WMT) | 33,625 | 35,545 | +1,920 | 3,038 | 3,120 | 1.08% | +82 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 12,227 | 12,161 | -66 | 2,585 | 2,661 | 0.92% | +77 |
| ABBOTT LABORATORIES | 4,598 | 4,487 | -111 | 520 | 595 | 0.21% | +75 |
| SPDR REAL ESTATE SECTOR ETF ST STR REAL ETF | 29,276 | 30,011 | +735 | 1,191 | 1,256 | 0.43% | +65 |
| SPDR MATERIALS SECTOR ETF ST STR MATER ETF | 32,361 | 32,354 | -7 | 2,723 | 2,782 | 0.96% | +59 |
| ISHARES MSCI EAFE INDEX FUND | 8,951 | 8,951 | 0 | 677 | 732 | 0.25% | +55 |
| S&P GLOBAL INC(SPGI) | 2,844 | 2,894 | +50 | 1,416 | 1,470 | 0.51% | +54 |
| JOHNSON & JOHNSON(JNJ) | 3,250 | 3,145 | -105 | 470 | 522 | 0.18% | +52 |
| SPDR COMMUNICATION SERVICES ETF ST STR SVC ETF | 46,654 | 47,131 | +477 | 4,517 | 4,546 | 1.57% | +29 |
| CONOCOPHILLIPS(COP) | 11,133 | 10,733 | -400 | 1,104 | 1,127 | 0.39% | +23 |
| ELI LILLY(LLY) | 525 | 516 | -9 | 405 | 426 | 0.15% | +21 |
| SPDR FINANCIAL SECTOR ETF ST STR FINL ETF | 12,701 | 12,740 | +39 | 614 | 635 | 0.22% | +21 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 8,624 | 8,348 | -276 | 604 | 624 | 0.22% | +20 |
| ISHARES MSCI EMG MKTS INDEX FD | 8,600 | 8,600 | 0 | 360 | 376 | 0.13% | +16 |
| JPMORGAN CHASE & CO(JPM) | 2,389 | 2,389 | 0 | 573 | 586 | 0.20% | +13 |
| ARCH CAPITAL GROUP LTD ORD | 3,444 | 3,444 | 0 | 318 | 331 | 0.11% | +13 |
| LAM RESEARCH CORPORATION(LRCX) | 25,778 | 25,778 | 0 | 1,862 | 1,874 | 0.65% | +12 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 14,779 | 15,327 | +548 | 1,039 | 1,049 | 0.36% | +10 |
| SENSEONICS HLDGS INC(SENS) | 50,340 | 50,340 | 0 | 26 | 33 | 0.01% | +7 |
| VANGUARD REAL ESTATE ETF | 6,038 | 6,008 | -30 | 538 | 544 | 0.19% | +6 |
| ZOETIS INC(ZTS) | 6,947 | 6,911 | -36 | 1,132 | 1,138 | 0.39% | +6 |
| CISCO SYSTEMS(CSCO) | 4,094 | 4,019 | -75 | 242 | 248 | 0.09% | +6 |
| FORTINET INC(FTNT) | 2,220 | 2,220 | 0 | 210 | 214 | 0.07% | +4 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 3,613 | 3,613 | 0 | 468 | 472 | 0.16% | +4 |
| ALLY FINANCIAL INC(ALLY) | 6,000 | 6,000 | 0 | 216 | 219 | 0.08% | +3 |
| BROOKFIELD RENEWABLE CORP CL A(BEPC) | 9,675 | 9,675 | 0 | 268 | 270 | 0.09% | +3 |
| INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD | 10,106 | 10,106 | 0 | 244 | 245 | 0.08% | +1 |
| FIRST TRUST NASDQ 100 TECH I | 5,138 | 5,570 | +432 | 967 | 967 | 0.33% | -1 |
| ONEOK(OKE) | 3,744 | 3,754 | +10 | 376 | 372 | 0.13% | -3 |
| NEXTERA ENERGY INC(NEE) | 4,474 | 4,474 | 0 | 321 | 317 | 0.11% | -4 |
| AUTOMATIC DATA PROCESSING | 1,737 | 1,650 | -87 | 508 | 504 | 0.17% | -4 |
| MESA AIR GROUP INC | 12,172 | 12,172 | 0 | 14 | 10 | 0.00% | -5 |
| MICRON TECHNOLOGY INC(MU) | 2,768 | 2,613 | -155 | 233 | 227 | 0.08% | -6 |
| AON PLC(AON) | 1,037 | 912 | -125 | 372 | 364 | 0.13% | -8 |
| SPDR TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 1,886 | 2,079 | +193 | 439 | 429 | 0.15% | -9 |
| PROCTER & GAMBLE(PG) | 1,441 | 1,356 | -85 | 242 | 231 | 0.08% | -10 |
| ANALOG DEVICES INC(ADI) | 1,162 | 1,162 | 0 | 247 | 234 | 0.08% | -13 |
| NORFOLK SOUTHERN(NSC) | 2,867 | 2,787 | -80 | 673 | 660 | 0.23% | -13 |
| LOWES(LOW) | 951 | 951 | 0 | 235 | 222 | 0.08% | -13 |
| PULTEGROUP INC(PHM) | 2,546 | 2,546 | 0 | 277 | 262 | 0.09% | -16 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,275 | 3,225 | -50 | 641 | 626 | 0.22% | -16 |
| PACCAR(PCAR) | 2,633 | 2,633 | 0 | 274 | 256 | 0.09% | -18 |
| MURPHY USA INC(MUSA) | 594 | 594 | 0 | 298 | 279 | 0.10% | -19 |
| RTX CORPORATION(RTX) | 6,606 | 5,625 | -981 | 764 | 745 | 0.26% | -19 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 3,460 | 3,353 | -107 | 728 | 702 | 0.24% | -26 |
| VANGUARD TOTAL STOCK MKT ETF | 1,694 | 1,682 | -12 | 491 | 462 | 0.16% | -29 |
| BROOKFIELD CORP CL A(BN) | 7,235 | 7,235 | 0 | 416 | 379 | 0.13% | -36 |
| ITT INC(ITT) | 2,934 | 2,884 | -50 | 419 | 372 | 0.13% | -47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,775 | 6,586 | +811 | 1,141 | 1,093 | 0.38% | -47 |
| AMERIS BANCORP(ABCB) | 9,591 | 9,591 | 0 | 600 | 552 | 0.19% | -48 |
| LENNAR CORP(LEN) | 2,535 | 2,535 | 0 | 346 | 291 | 0.10% | -55 |
| BELDEN INC | 4,716 | 4,716 | 0 | 531 | 473 | 0.16% | -58 |
| ISHARES RUSSELL 2000 INDEX FUND | 2,864 | 2,864 | 0 | 633 | 571 | 0.20% | -61 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 12,566 | 12,698 | +132 | 1,947 | 1,884 | 0.65% | -63 |
| EDWARDS LIFESCIENCES CORP | 4,815 | 4,006 | -809 | 356 | 290 | 0.10% | -66 |
| AMPHENOL CORP | 16,916 | 16,491 | -425 | 1,175 | 1,082 | 0.37% | -93 |
| FIRST TRUST SHORT DUR MANAG SHRT DUR MNG MUN | 37,884 | 33,043 | -4,841 | 752 | 657 | 0.23% | -95 |
| SPDR INDUSTRIAL SECTOR ETF ST STR INDL ETF | 53,361 | 52,860 | -501 | 7,031 | 6,928 | 2.39% | -102 |
| MERCK & CO INC(MRK) | 3,486 | 2,528 | -958 | 347 | 227 | 0.08% | -120 |
| FIRST TRUST INDST/PRODUCERS INDLS PROD DUR | 14,994 | 14,210 | -784 | 1,122 | 990 | 0.34% | -132 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 140,725 | 137,944 | -2,781 | 16,615 | 16,480 | 5.69% | -135 |
| INGERSOLL-RAND INC(IR) | 8,578 | 7,990 | -588 | 776 | 639 | 0.22% | -137 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,730 | 2,859 | -871 | 451 | 294 | 0.10% | -157 |