Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 101,988 | 173,002 | +71,014 | 60 | 97 | 16.17% | +37 |
| SPDR S&P 500 ETF TR(SPY) | 113,315 | 144,553 | +31,238 | 66 | 81 | 13.45% | +14 |
| META PLATFORMS INC(META) | 0 | 11,801 | +11,801 | 0 | 7 | 1.13% | +7 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 94,171 | +94,171 | 0 | 3 | 0.51% | +3 |
| WISDOMTREE TR(WT) | 0 | 29,734 | +29,734 | 0 | 2 | 0.40% | +2 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 43,688 | +43,688 | 0 | 2 | 0.39% | +2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 76,565 | +76,565 | 0 | 2 | 0.37% | +2 |
| ABBVIE INC(ABBV) | 0 | 10,069 | +10,069 | 0 | 2 | 0.35% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 11,224 | +11,224 | 0 | 2 | 0.31% | +2 |
| ISHARES TR | 33,809 | 49,833 | +16,024 | 3 | 5 | 0.79% | +2 |
| VANGUARD INDEX FDS | 128,775 | 135,400 | +6,625 | 22 | 23 | 3.89% | +2 |
| QUALCOMM INC(QCOM) | 0 | 10,207 | +10,207 | 0 | 2 | 0.26% | +2 |
| COCA COLA CO(KO) | 0 | 18,813 | +18,813 | 0 | 1 | 0.22% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 206,955 | 219,117 | +12,162 | 17 | 18 | 2.98% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,180 | +10,180 | 0 | 1 | 0.21% | +1 |
| SPDR GOLD TR(GLD) | 17,438 | 18,893 | +1,455 | 4 | 5 | 0.91% | +1 |
| EXXON MOBIL CORP | 25,952 | 32,141 | +6,189 | 3 | 4 | 0.64% | +1 |
| DBX ETF TR | 203,196 | 217,391 | +14,195 | 8 | 9 | 1.57% | +1 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 10,080 | +10,080 | 0 | 1 | 0.16% | +1 |
| SPDR SER TR ST SHOR CORP ETF | 484,590 | 511,858 | +27,268 | 14 | 15 | 2.56% | +1 |
| ISHARES TR | 107,167 | 111,073 | +3,906 | 9 | 10 | 1.60% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,355 | +12,355 | 0 | 1 | 0.15% | +1 |
| KRAFT HEINZ CO(KHC) | 0 | 27,113 | +27,113 | 0 | 1 | 0.14% | +1 |
| VANECK ETF TRUST VANECK SHRT MUNI | 567,971 | 613,049 | +45,078 | 10 | 11 | 1.75% | +1 |
| JOHNSON & JOHNSON(JNJ) | 16,948 | 19,506 | +2,558 | 2 | 3 | 0.54% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 116,617 | 122,396 | +5,779 | 11 | 11 | 1.88% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 12,642 | +12,642 | 0 | 1 | 0.13% | +1 |
| ARK ETF TR INNOVATION ETF | 0 | 15,354 | +15,354 | 0 | 1 | 0.12% | +1 |
| SCHWAB STRATEGIC TR | 124,363 | 139,003 | +14,640 | 4 | 5 | 0.83% | +1 |
| VISA INC(V) | 18,554 | 18,591 | +37 | 6 | 7 | 1.08% | +1 |
| INTEL CORP(INTC) | 26,168 | 50,978 | +24,810 | 1 | 1 | 0.19% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 20,081 | 24,603 | +4,522 | 2 | 2 | 0.35% | +1 |
| VANGUARD INDEX FDS | 49,429 | 52,613 | +3,184 | 13 | 14 | 2.26% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,137 | 12,883 | +746 | 3 | 3 | 0.53% | +1 |
| MERCK & CO INC(MRK) | 21,958 | 30,211 | +8,253 | 2 | 3 | 0.45% | +1 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 69,664 | 89,747 | +20,083 | 2 | 2 | 0.34% | +1 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 14,277 | +14,277 | 0 | 1 | 0.08% | +1 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 19,731 | 31,092 | +11,361 | 1 | 1 | 0.24% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 10,232 | +10,232 | 0 | 0 | 0.08% | 0 |
| WALMART INC(WMT) | 40,769 | 46,866 | +6,097 | 4 | 4 | 0.68% | 0 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 23,246 | +23,246 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCH TRADED FD TR II | 338,068 | 377,530 | +39,462 | 6 | 7 | 1.14% | 0 |
| PROCTER AND GAMBLE CO(PG) | 28,919 | 30,541 | +1,622 | 5 | 5 | 0.87% | 0 |
| ISHARES GOLD TR(IAU) | 37,346 | 37,331 | -15 | 2 | 2 | 0.37% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 175,043 | 185,398 | +10,355 | 5 | 5 | 0.89% | 0 |
| VANGUARD WORLD FD MATERIALS ETF | 38,919 | 40,371 | +1,452 | 7 | 8 | 1.27% | 0 |
| AT&T INC(T) | 117,314 | 105,302 | -12,012 | 3 | 3 | 0.50% | 0 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 16,837 | 24,332 | +7,495 | 1 | 1 | 0.19% | 0 |
| C3 AI INC(AI) | 0 | 13,886 | +13,886 | 0 | 0 | 0.05% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,224 | 43,754 | +5,530 | 2 | 2 | 0.37% | 0 |
| ISHARES SILVER TR(SLV) | 40,849 | 43,061 | +2,212 | 1 | 1 | 0.22% | 0 |
| PEPSICO INC(PEP) | 13,882 | 15,794 | +1,912 | 2 | 2 | 0.39% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 25,828 | 26,263 | +435 | 6 | 6 | 1.07% | 0 |
| VANGUARD INTL EQUITY INDEX F | 24,497 | 27,255 | +2,758 | 1 | 2 | 0.28% | 0 |
| NEWMONT CORP(NEM) | 17,513 | 18,601 | +1,088 | 1 | 1 | 0.15% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 23,118 | 29,508 | +6,390 | 1 | 2 | 0.25% | 0 |
| SCHWAB STRATEGIC TR | 0 | 11,163 | +11,163 | 0 | 0 | 0.04% | 0 |
| CVS HEALTH CORP(CVS) | 10,891 | 10,280 | -611 | 0 | 1 | 0.12% | 0 |
| PHILLIPS EDISON & CO INC(PECO) | 16,260 | 22,163 | +5,903 | 1 | 1 | 0.13% | 0 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 21,099 | 27,262 | +6,163 | 1 | 1 | 0.20% | 0 |
| SCHWAB STRATEGIC TR | 31,142 | 36,335 | +5,193 | 1 | 1 | 0.17% | 0 |
| GOLUB CAP BDC INC(GBDC) | 337,500 | 348,587 | +11,087 | 5 | 5 | 0.88% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,831 | 78,299 | -6,532 | 3 | 4 | 0.59% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 110,583 | 114,285 | +3,702 | 5 | 6 | 0.93% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 40,535 | 43,453 | +2,918 | 2 | 2 | 0.41% | 0 |
| VANGUARD BD INDEX FDS | 13,956 | 15,709 | +1,753 | 1 | 1 | 0.19% | 0 |
| ALTRIA GROUP INC(MO) | 10,111 | 11,234 | +1,123 | 1 | 1 | 0.11% | 0 |
| HOME DEPOT INC(HD) | 10,025 | 11,025 | +1,000 | 4 | 4 | 0.67% | 0 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 17,730 | 21,496 | +3,766 | 0 | 1 | 0.10% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 33,234 | 31,887 | -1,347 | 3 | 3 | 0.50% | 0 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 29,719 | 35,973 | +6,254 | 1 | 1 | 0.17% | 0 |
| ISHARES TR | 10,062 | 11,994 | +1,932 | 1 | 1 | 0.17% | 0 |
| LINCOLN NATL CORP IND(LNC) | 29,068 | 29,301 | +233 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 25,758 | 29,193 | +3,435 | 2 | 2 | 0.28% | 0 |
| EBAY INC.(EBAY) | 12,438 | 12,643 | +205 | 1 | 1 | 0.14% | 0 |
| ISHARES TR CORE MSCI EAFE | 16,461 | 16,250 | -211 | 1 | 1 | 0.20% | 0 |
| GLOBAL X FDS ARTIFICIAL ETF | 14,177 | 16,863 | +2,686 | 1 | 1 | 0.10% | 0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 48,761 | 48,411 | -350 | 1 | 1 | 0.16% | 0 |
| INNOVATOR ETFS TRUST PREM INC 30 BARR | 32,038 | 34,665 | +2,627 | 1 | 1 | 0.14% | 0 |
| DISNEY WALT CO(DIS) | 19,617 | 22,755 | +3,138 | 2 | 2 | 0.37% | 0 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 33,201 | 35,821 | +2,620 | 1 | 1 | 0.15% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,442 | 21,068 | +3,626 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 34,550 | 35,012 | +462 | 2 | 2 | 0.31% | 0 |
| COTERRA ENERGY INC | 15,593 | 15,410 | -183 | 0 | 0 | 0.07% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 17,551 | 17,585 | +34 | 1 | 1 | 0.11% | 0 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 23,903 | 24,593 | +690 | 2 | 2 | 0.41% | 0 |
| ARES CAPITAL CORP(ARCC) | 49,612 | 50,563 | +951 | 1 | 1 | 0.19% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,052 | 23,132 | +80 | 1 | 1 | 0.10% | 0 |
| ISHARES INC CORE MSCI EMKT | 12,048 | 12,091 | +43 | 1 | 1 | 0.11% | 0 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 73,813 | 75,440 | +1,627 | 1 | 1 | 0.16% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,202 | 11,622 | -580 | 1 | 1 | 0.12% | 0 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 12,547 | 12,859 | +312 | 1 | 1 | 0.11% | 0 |
| PACER FDS TR US CASH COWS 100 | 13,578 | 14,210 | +632 | 1 | 1 | 0.13% | 0 |
| INDEPENDENCE RLTY TR INC(IRT) | 14,500 | 14,000 | -500 | 0 | 0 | 0.05% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 13,099 | 12,934 | -165 | 1 | 1 | 0.08% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 38,570 | 38,570 | 0 | 2 | 2 | 0.26% | 0 |
| ISHARES TR ULTRA SHORT DUR | 11,497 | 11,500 | +3 | 1 | 1 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 18,936 | 18,666 | -270 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 10,645 | 10,645 | 0 | 1 | 1 | 0.16% | -0 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,167 | 12,167 | 0 | 0 | 0 | 0.08% | -0 |