Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,757 | 3,149,939 | +3,132,182 | 205 | 68,417 | 1.34% | +68,212 |
| ISHARES TR | 17,757 | 2,745,579 | +2,727,822 | 205 | 64,164 | 1.26% | +63,959 |
| ISHARES TR | 17,757 | 2,487,441 | +2,469,684 | 205 | 62,161 | 1.22% | +61,956 |
| ISHARES TR | 17,757 | 2,829,379 | +2,811,622 | 205 | 58,710 | 1.15% | +58,505 |
| ISHARES TR | 17,757 | 2,350,987 | +2,333,230 | 205 | 53,932 | 1.06% | +53,727 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 102,471 | 1,234,773 | +1,132,302 | 4,167 | 51,675 | 1.01% | +47,508 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,045 | 113,378 | +110,333 | 647 | 27,668 | 0.54% | +27,021 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,661 | 34,697 | +33,036 | 1,151 | 22,991 | 0.45% | +21,840 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 207,487 | +207,487 | 0 | 20,840 | 0.41% | +20,840 |
| ISHARES TR MSCI INTL QUALTY | 4,690,073 | 4,897,053 | +206,980 | 174,096 | 194,364 | 3.80% | +20,269 |
| ISHARES TR | 17,757 | 731,728 | +713,971 | 205 | 16,405 | 0.32% | +16,201 |
| ISHARES TR CORE DIV GRWTH | 7,495,566 | 7,703,376 | +207,810 | 459,778 | 475,915 | 9.31% | +16,137 |
| PROSHARES TR S&P 500 HIGH ETF | 268,754 | 665,025 | +396,271 | 11,903 | 27,991 | 0.55% | +16,088 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 189,294 | 503,402 | +314,108 | 9,504 | 25,432 | 0.50% | +15,927 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 561,268 | 614,436 | +53,168 | 77,214 | 89,714 | 1.76% | +12,500 |
| JOHNSON & JOHNSON(JNJ) | 408,413 | 425,033 | +16,620 | 59,065 | 70,488 | 1.38% | +11,423 |
| NEWMONT CORP(NEM) | 602,641 | 699,493 | +96,852 | 22,430 | 33,772 | 0.66% | +11,341 |
| VANECK ETF TRUST CLO ETF | 926,487 | 1,122,520 | +196,033 | 48,891 | 59,314 | 1.16% | +10,423 |
| CHEVRON CORP NEW(CVX) | 299,693 | 319,968 | +20,275 | 43,408 | 53,527 | 1.05% | +10,120 |
| REALTY INCOME CORP(O) | 7,910 | 163,379 | +155,469 | 422 | 9,478 | 0.19% | +9,055 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 3,653,373 | 3,712,849 | +59,476 | 130,243 | 139,195 | 2.72% | +8,952 |
| ISHARES TR IBONDS DEC 2034 | 220,457 | 541,886 | +321,429 | 5,611 | 13,973 | 0.27% | +8,362 |
| BERKSHIRE HATHAWAY INC DEL | 52,366 | 58,603 | +6,237 | 23,737 | 31,211 | 0.61% | +7,474 |
| SOUTHERN CO(SO) | 576,435 | 592,879 | +16,444 | 47,452 | 54,515 | 1.07% | +7,063 |
| COCA COLA CO(KO) | 500,194 | 529,508 | +29,314 | 31,142 | 37,923 | 0.74% | +6,781 |
| ISHARES TR | 2,700,735 | 2,954,447 | +253,712 | 61,577 | 68,336 | 1.34% | +6,760 |
| ISHARES TR IBDS DEC28 ETF | 2,784,813 | 2,987,403 | +202,590 | 69,342 | 75,462 | 1.48% | +6,120 |
| ISHARES TR | 2,074,882 | 2,269,615 | +194,733 | 52,080 | 58,011 | 1.13% | +5,932 |
| ALTRIA GROUP INC(MO) | 585,630 | 606,791 | +21,161 | 30,623 | 36,420 | 0.71% | +5,797 |
| ABBVIE INC(ABBV) | 190,517 | 189,095 | -1,422 | 33,855 | 39,619 | 0.78% | +5,764 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 617,681 | 655,801 | +38,120 | 48,556 | 53,559 | 1.05% | +5,003 |
| AT&T INC(T) | 981,998 | 962,582 | -19,416 | 22,360 | 27,222 | 0.53% | +4,862 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 130,013 | 381,627 | +251,614 | 2,797 | 7,621 | 0.15% | +4,824 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,027,536 | 2,061,479 | +33,943 | 97,991 | 102,682 | 2.01% | +4,691 |
| VERIZON COMMUNICATIONS INC(VZ) | 632,214 | 652,649 | +20,435 | 25,282 | 29,604 | 0.58% | +4,322 |
| VANECK ETF TRUST FALLEN ANGEL HG | 2,925,316 | 3,046,291 | +120,975 | 83,869 | 87,916 | 1.72% | +4,047 |
| VISA INC(V) | 44,024 | 50,812 | +6,788 | 13,913 | 17,807 | 0.35% | +3,894 |
| GILEAD SCIENCES INC(GILD) | 387,492 | 353,006 | -34,486 | 35,793 | 39,554 | 0.77% | +3,762 |
| VANGUARD INDEX FDS | 395,850 | 430,550 | +34,700 | 35,262 | 38,982 | 0.76% | +3,720 |
| EXXON MOBIL CORP | 209,554 | 218,891 | +9,337 | 22,542 | 26,033 | 0.51% | +3,491 |
| CROWN CASTLE INC(CCI) | 84,925 | 104,720 | +19,795 | 7,708 | 10,915 | 0.21% | +3,207 |
| PHILIP MORRIS INTL INC(PM) | 71,098 | 72,919 | +1,821 | 8,557 | 11,574 | 0.23% | +3,018 |
| MASTERCARD INCORPORATED(MA) | 10,447 | 15,141 | +4,694 | 5,501 | 8,299 | 0.16% | +2,798 |
| SPDR S&P 500 ETF TR(SPY) | 40,214 | 47,023 | +6,809 | 23,569 | 26,304 | 0.51% | +2,735 |
| JPMORGAN CHASE & CO.(JPM) | 218,268 | 224,088 | +5,820 | 52,321 | 54,969 | 1.08% | +2,648 |
| RTX CORPORATION(RTX) | 132,765 | 134,845 | +2,080 | 15,364 | 17,862 | 0.35% | +2,498 |
| ELI LILLY & CO(LLY) | 26,520 | 27,596 | +1,076 | 20,474 | 22,792 | 0.45% | +2,318 |
| WILLIAMS COS INC(WMB) | 206,688 | 224,970 | +18,282 | 11,186 | 13,444 | 0.26% | +2,258 |
| BROWN & BROWN INC(BRO) | 0 | 15,503 | +15,503 | 0 | 1,929 | 0.04% | +1,929 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 64,024 | 64,184 | +160 | 14,074 | 15,960 | 0.31% | +1,886 |
| VICI PPTYS INC(VICI) | 339,067 | 360,465 | +21,398 | 9,904 | 11,758 | 0.23% | +1,854 |
| QUALCOMM INC(QCOM) | 264,541 | 276,613 | +12,072 | 40,639 | 42,490 | 0.83% | +1,852 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 587,199 | 593,426 | +6,227 | 18,415 | 20,260 | 0.40% | +1,845 |
| MCDONALDS CORP(MCD) | 29,593 | 33,312 | +3,719 | 8,579 | 10,406 | 0.20% | +1,827 |
| KINDER MORGAN INC DEL(KMI) | 483,913 | 528,487 | +44,574 | 13,259 | 15,078 | 0.29% | +1,819 |
| ISHARES TR IBONDS 27 ETF | 2,026,747 | 2,083,268 | +56,521 | 48,561 | 50,373 | 0.99% | +1,813 |
| LOCKHEED MARTIN CORP(LMT) | 92,131 | 104,236 | +12,105 | 44,770 | 46,563 | 0.91% | +1,793 |
| ISHARES INC | 0 | 11,335 | +11,335 | 0 | 1,736 | 0.03% | +1,736 |
| NETFLIX INC(NFLX) | 2,199 | 3,904 | +1,705 | 1,960 | 3,640 | 0.07% | +1,680 |
| APPLIED MATLS INC | 20,518 | 34,195 | +13,677 | 3,337 | 4,962 | 0.10% | +1,626 |
| HEALTHCARE RLTY TR(HR) | 469,323 | 556,293 | +86,970 | 7,955 | 9,401 | 0.18% | +1,446 |
| AMGEN INC(AMGN) | 31,348 | 30,841 | -507 | 8,171 | 9,608 | 0.19% | +1,438 |
| EVERSOURCE ENERGY(ES) | 3,627 | 26,257 | +22,630 | 208 | 1,631 | 0.03% | +1,423 |
| TARGA RES CORP(TRGP) | 8,268 | 13,852 | +5,584 | 1,476 | 2,777 | 0.05% | +1,301 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,058 | 12,014 | +4,956 | 2,483 | 3,749 | 0.07% | +1,266 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 94,340 | 99,660 | +5,320 | 8,081 | 9,313 | 0.18% | +1,232 |
| 3M CO(MMM) | 69,352 | 69,024 | -328 | 8,953 | 10,137 | 0.20% | +1,184 |
| ISHARES TR | 449,278 | 442,173 | -7,105 | 23,434 | 24,518 | 0.48% | +1,084 |
| META PLATFORMS INC(META) | 24,942 | 27,213 | +2,271 | 14,604 | 15,685 | 0.31% | +1,081 |
| VANGUARD WHITEHALL FDS | 223,777 | 220,697 | -3,080 | 15,190 | 16,263 | 0.32% | +1,073 |
| INTUITIVE SURGICAL INC | 17,757 | 2,508 | -15,249 | 205 | 1,242 | 0.02% | +1,037 |
| PUBLIC STORAGE OPER CO(PSA) | 28,608 | 32,061 | +3,453 | 8,566 | 9,596 | 0.19% | +1,029 |
| VANGUARD WHITEHALL FDS | 8,794 | 16,494 | +7,700 | 1,122 | 2,127 | 0.04% | +1,005 |
| PROGRESSIVE CORP(PGR) | 1,552 | 4,863 | +3,311 | 372 | 1,376 | 0.03% | +1,004 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,899 | 12,516 | +9,617 | 259 | 1,263 | 0.02% | +1,004 |
| DUKE ENERGY CORP NEW(DUK) | 57,541 | 58,917 | +1,376 | 6,199 | 7,186 | 0.14% | +987 |
| INVESCO QQQ TR | 15,777 | 19,250 | +3,473 | 8,066 | 9,027 | 0.18% | +961 |
| ISHARES TR IBONDS DEC2026 | 763,662 | 798,829 | +35,167 | 18,381 | 19,340 | 0.38% | +958 |
| AMERICAN ELEC PWR CO INC | 55,636 | 55,176 | -460 | 5,131 | 6,029 | 0.12% | +898 |
| ISHARES TR | 17,757 | 23,278 | +5,521 | 205 | 1,086 | 0.02% | +882 |
| VANGUARD WORLD FD | 0 | 8,998 | +8,998 | 0 | 881 | 0.02% | +881 |
| PROCTER AND GAMBLE CO(PG) | 209,706 | 211,461 | +1,755 | 35,157 | 36,037 | 0.71% | +880 |
| AMERICAN CENTY ETF TR | 30,996 | 41,992 | +10,996 | 3,090 | 3,933 | 0.08% | +843 |
| CONSOLIDATED EDISON INC(ED) | 33,176 | 34,374 | +1,198 | 2,960 | 3,801 | 0.07% | +841 |
| PACCAR INC(PCAR) | 0 | 8,492 | +8,492 | 0 | 827 | 0.02% | +827 |
| COSTCO WHSL CORP NEW(COST) | 14,224 | 14,635 | +411 | 13,033 | 13,841 | 0.27% | +809 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,125 | 8,414 | +5,289 | 617 | 1,397 | 0.03% | +780 |
| GE AEROSPACE(GE) | 10,618 | 12,716 | +2,098 | 1,771 | 2,545 | 0.05% | +774 |
| ISHARES TR | 17,757 | 43,662 | +25,905 | 205 | 971 | 0.02% | +767 |
| HONEYWELL INTL INC(HON) | 122,493 | 134,292 | +11,799 | 27,670 | 28,436 | 0.56% | +766 |
| SPDR SER TR ST STR SP DIV | 529,243 | 520,894 | -8,349 | 69,913 | 70,675 | 1.38% | +762 |
| SPDR GOLD TR(GLD) | 11,295 | 12,133 | +838 | 2,735 | 3,496 | 0.07% | +761 |
| ONEOK INC NEW(OKE) | 279,040 | 289,997 | +10,957 | 28,016 | 28,774 | 0.56% | +758 |
| LAM RESEARCH CORP(LRCX) | 35,293 | 45,139 | +9,846 | 2,549 | 3,282 | 0.06% | +732 |
| ISHARES TR MSCI USA QLT FCT | 22,797 | 27,955 | +5,158 | 4,060 | 4,777 | 0.09% | +718 |
| LOWES COS INC(LOW) | 7,439 | 10,935 | +3,496 | 1,836 | 2,550 | 0.05% | +714 |
| NORFOLK SOUTHN CORP(NSC) | 26,147 | 28,849 | +2,702 | 6,137 | 6,833 | 0.13% | +696 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,857 | 1,983 | +126 | 2,202 | 2,842 | 0.06% | +639 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,263 | 22,046 | +5,783 | 1,230 | 1,861 | 0.04% | +631 |
| ISHARES TR | 0 | 6,762 | +6,762 | 0 | 613 | 0.01% | +613 |