Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 58,624 | 393,209 | +334,585 | 10,273 | 68,116 | 5.56% | +57,843 |
| CORCEPT THERAPEUTICS INC(CORT) | 309,207 | 300,263 | -8,944 | 15,581 | 34,296 | 2.80% | +18,715 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,315,095 | 1,415,648 | +100,553 | 75,657 | 80,890 | 6.60% | +5,233 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 88,797 | +88,797 | 0 | 4,503 | 0.37% | +4,503 |
| PGIM ETF TR TOTA RETU BD ETF | 440,878 | 474,406 | +33,528 | 18,058 | 19,802 | 1.62% | +1,743 |
| ISHARES TR | 408,815 | 411,049 | +2,234 | 39,586 | 41,105 | 3.35% | +1,519 |
| ISHARES TR | 269,315 | 265,495 | -3,820 | 14,131 | 15,648 | 1.28% | +1,517 |
| AMERICAN CENTY ETF TR | 273,232 | 273,267 | +35 | 14,181 | 15,489 | 1.26% | +1,308 |
| CHEVRON CORP NEW(CVX) | 38,381 | 40,321 | +1,940 | 5,559 | 6,745 | 0.55% | +1,186 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 331,326 | 350,743 | +19,417 | 13,051 | 14,131 | 1.15% | +1,081 |
| JOHNSON & JOHNSON(JNJ) | 38,738 | 40,286 | +1,548 | 5,602 | 6,681 | 0.54% | +1,079 |
| ABBVIE INC(ABBV) | 25,287 | 26,351 | +1,064 | 4,493 | 5,521 | 0.45% | +1,028 |
| EXXON MOBIL CORP | 56,272 | 58,567 | +2,295 | 6,053 | 6,965 | 0.57% | +912 |
| AMERICAN CENTY ETF TR | 178,531 | 179,033 | +502 | 10,956 | 11,865 | 0.97% | +908 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 264,738 | 276,194 | +11,456 | 12,196 | 12,992 | 1.06% | +796 |
| ISHARES TR | 247,079 | 242,647 | -4,432 | 6,765 | 7,527 | 0.61% | +762 |
| ARS PHARMACEUTICALS INC(SPRY) | 94,705 | 139,535 | +44,830 | 999 | 1,755 | 0.14% | +756 |
| AMGEN INC(AMGN) | 8,926 | 9,561 | +635 | 2,327 | 2,979 | 0.24% | +652 |
| CME GROUP INC(CME) | 11,727 | 12,669 | +942 | 2,723 | 3,361 | 0.27% | +638 |
| AMERICAN CENTY ETF TR | 2,989 | 9,958 | +6,969 | 290 | 920 | 0.08% | +630 |
| AMERICAN TOWER CORP NEW(AMT) | 11,246 | 12,292 | +1,046 | 2,063 | 2,675 | 0.22% | +612 |
| DUKE ENERGY CORP NEW(DUK) | 32,141 | 33,351 | +1,210 | 3,463 | 4,068 | 0.33% | +605 |
| ISHARES TR CORE HIGH DV ETF | 84,613 | 83,402 | -1,211 | 9,499 | 10,102 | 0.82% | +603 |
| MCDONALDS CORP(MCD) | 18,759 | 19,273 | +514 | 5,438 | 6,020 | 0.49% | +582 |
| VISA INC(V) | 11,991 | 12,457 | +466 | 3,790 | 4,366 | 0.36% | +576 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 36,307 | 39,276 | +2,969 | 2,746 | 3,315 | 0.27% | +569 |
| ELI LILLY & CO(LLY) | 8,856 | 8,965 | +109 | 6,837 | 7,404 | 0.60% | +567 |
| AST SPACEMOBILE INC(ASTS) | 25,585 | 48,160 | +22,575 | 540 | 1,095 | 0.09% | +555 |
| SCHWAB STRATEGIC TR | 223,484 | 219,577 | -3,907 | 7,422 | 7,936 | 0.65% | +514 |
| ISHARES TR MSCI USA MIN ETF | 72,153 | 73,855 | +1,702 | 6,406 | 6,917 | 0.56% | +511 |
| TRAVELERS COMPANIES INC(TRV) | 12,330 | 12,939 | +609 | 2,970 | 3,422 | 0.28% | +452 |
| COSTCO WHSL CORP NEW(COST) | 6,353 | 6,609 | +256 | 5,821 | 6,250 | 0.51% | +430 |
| SOUTHERN CO(SO) | 27,962 | 29,342 | +1,380 | 2,302 | 2,698 | 0.22% | +396 |
| JPMORGAN CHASE & CO.(JPM) | 35,442 | 36,212 | +770 | 8,496 | 8,883 | 0.72% | +387 |
| KRANESHARES TRUST | 434,236 | 445,344 | +11,108 | 12,034 | 12,415 | 1.01% | +381 |
| SCHLUMBERGER LTD(SLB) | 48,380 | 53,321 | +4,941 | 1,855 | 2,229 | 0.18% | +374 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.20% | +353 |
| ISHARES TR CORE MSCI EAFE | 48,802 | 49,645 | +843 | 3,430 | 3,756 | 0.31% | +326 |
| AMERICAN CENTY ETF TR | 66,506 | 73,460 | +6,954 | 3,335 | 3,635 | 0.30% | +300 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 28,898 | 30,032 | +1,134 | 2,237 | 2,534 | 0.21% | +297 |
| GARMIN LTD(GRMN) | 15,691 | 16,229 | +538 | 3,236 | 3,524 | 0.29% | +287 |
| CHENIERE ENERGY INC(LNG) | 8,980 | 9,577 | +597 | 1,930 | 2,216 | 0.18% | +287 |
| NEXTERA ENERGY INC(NEE) | 43,109 | 47,330 | +4,221 | 3,091 | 3,355 | 0.27% | +265 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 28,667 | 34,815 | +6,148 | 1,173 | 1,435 | 0.12% | +262 |
| PROCTER AND GAMBLE CO(PG) | 27,690 | 28,682 | +992 | 4,642 | 4,888 | 0.40% | +246 |
| WALMART INC(WMT) | 78,430 | 83,509 | +5,079 | 7,086 | 7,331 | 0.60% | +245 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,000 | +1,000 | 0 | 228 | 0.02% | +228 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,256 | +1,256 | 0 | 217 | 0.02% | +217 |
| LIMBACH HLDGS INC(LMB) | 0 | 2,897 | +2,897 | 0 | 216 | 0.02% | +216 |
| UNION PAC CORP(UNP) | 13,954 | 14,381 | +427 | 3,182 | 3,397 | 0.28% | +215 |
| STARBUCKS CORP(SBUX) | 34,106 | 33,923 | -183 | 3,112 | 3,327 | 0.27% | +215 |
| ISHARES TR | 35,558 | 35,487 | -71 | 2,689 | 2,900 | 0.24% | +212 |
| SPDR GOLD TR(GLD) | 4,701 | 4,679 | -22 | 1,138 | 1,348 | 0.11% | +210 |
| ENBRIDGE INC(ENB) | 0 | 4,611 | +4,611 | 0 | 204 | 0.02% | +204 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,598 | +2,598 | 0 | 203 | 0.02% | +203 |
| ISHARES TR MSCI INTL MOMENT | 84,346 | 83,774 | -572 | 3,155 | 3,346 | 0.27% | +191 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 49,715 | 49,515 | -200 | 1,001 | 1,191 | 0.10% | +190 |
| AT&T INC(T) | 32,872 | 32,945 | +73 | 748 | 932 | 0.08% | +183 |
| CLARITEV CORPORATION(CTEV) | 12,500 | 17,752 | +5,252 | 185 | 366 | 0.03% | +181 |
| PEPSICO INC(PEP) | 20,948 | 22,420 | +1,472 | 3,185 | 3,362 | 0.27% | +176 |
| UNITEDHEALTH GROUP INC(UNH) | 7,054 | 7,149 | +95 | 3,568 | 3,744 | 0.31% | +176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,995 | 7,775 | -220 | 1,758 | 1,933 | 0.16% | +176 |
| VANECK ETF TRUST FALLEN ANGEL HG | 217,125 | 221,610 | +4,485 | 6,225 | 6,396 | 0.52% | +171 |
| WASTE MGMT INC DEL(WM) | 5,608 | 5,616 | +8 | 1,132 | 1,300 | 0.11% | +169 |
| LAM RESEARCH CORP(LRCX) | 37,128 | 39,086 | +1,958 | 2,682 | 2,842 | 0.23% | +160 |
| PROSHARES TR S&P MDCP 400 DIV | 81,389 | 83,314 | +1,925 | 6,565 | 6,719 | 0.55% | +154 |
| ISHARES TR | 16,641 | 18,231 | +1,590 | 1,773 | 1,922 | 0.16% | +149 |
| COCA COLA CO(KO) | 18,321 | 17,931 | -390 | 1,141 | 1,284 | 0.10% | +144 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,965 | 20,415 | +450 | 798 | 926 | 0.08% | +128 |
| OREILLY AUTOMOTIVE INC(ORLY) | 515 | 515 | 0 | 611 | 738 | 0.06% | +127 |
| RTX CORPORATION(RTX) | 7,909 | 7,858 | -51 | 915 | 1,041 | 0.08% | +126 |
| MEDTRONIC PLC(MDT) | 12,277 | 12,235 | -42 | 981 | 1,099 | 0.09% | +119 |
| SOUTHWEST AIRLS CO(LUV) | 69,492 | 72,895 | +3,403 | 2,336 | 2,448 | 0.20% | +111 |
| ABBOTT LABS | 5,296 | 5,328 | +32 | 599 | 707 | 0.06% | +108 |
| GLOBAL X FDS ARTIFICIAL ETF | 1,508 | 4,508 | +3,000 | 58 | 164 | 0.01% | +106 |
| CARDINAL HEALTH INC(CAH) | 5,015 | 5,036 | +21 | 593 | 694 | 0.06% | +101 |
| VANGUARD WORLD FD ENERGY ETF | 10,817 | 10,891 | +74 | 1,312 | 1,413 | 0.12% | +100 |
| VANECK ETF TRUST IG FLOA RATE ETF | 323,813 | 326,476 | +2,663 | 8,241 | 8,341 | 0.68% | +100 |
| VANGUARD WHITEHALL FDS | 40,408 | 40,174 | -234 | 3,232 | 3,332 | 0.27% | +100 |
| UNUM GROUP(UNM) | 10,831 | 10,891 | +60 | 791 | 887 | 0.07% | +96 |
| GE AEROSPACE(GE) | 2,180 | 2,247 | +67 | 364 | 450 | 0.04% | +86 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,266 | 7,266 | 0 | 649 | 733 | 0.06% | +84 |
| INTEL CORP(INTC) | 19,348 | 20,748 | +1,400 | 388 | 471 | 0.04% | +83 |
| WATSCO INC(WSO) | 2,186 | 2,192 | +6 | 1,036 | 1,114 | 0.09% | +78 |
| DEERE & CO(DE) | 1,722 | 1,715 | -7 | 730 | 805 | 0.07% | +76 |
| CONOCOPHILLIPS(COP) | 12,005 | 12,042 | +37 | 1,191 | 1,265 | 0.10% | +74 |
| SHELL PLC(SHEL) | 6,726 | 6,759 | +33 | 421 | 495 | 0.04% | +74 |
| WATSCO INC(WSO) | 2,164 | 2,164 | 0 | 1,022 | 1,095 | 0.09% | +73 |
| WILLIAMS COS INC(WMB) | 9,113 | 9,468 | +355 | 493 | 566 | 0.05% | +73 |
| SCHWAB STRATEGIC TR | 76,714 | 75,398 | -1,316 | 1,419 | 1,491 | 0.12% | +72 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 63,109 | 64,111 | +1,002 | 3,179 | 3,246 | 0.26% | +67 |
| VANGUARD WHITEHALL FDS | 10,932 | 10,980 | +48 | 742 | 809 | 0.07% | +67 |
| MCKESSON CORP(MCK) | 642 | 643 | +1 | 366 | 432 | 0.04% | +66 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 27,030 | 27,199 | +169 | 964 | 1,020 | 0.08% | +56 |
| SEABOARD CORP DEL(SEB) | 204 | 204 | 0 | 496 | 551 | 0.04% | +55 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,047 | 1,217 | +170 | 596 | 649 | 0.05% | +53 |
| HCA HEALTHCARE INC(HCA) | 1,140 | 1,140 | 0 | 342 | 394 | 0.03% | +52 |
| META PLATFORMS INC(META) | 16,553 | 16,904 | +351 | 9,692 | 9,743 | 0.79% | +51 |
| PHILLIPS 66(PSX) | 4,825 | 4,857 | +32 | 550 | 600 | 0.05% | +50 |
| VANGUARD TAX-MANAGED FDS | 16,861 | 16,826 | -35 | 806 | 855 | 0.07% | +49 |