Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 1,019,115 | +1,019,115 | 0 | 47,939 | 5.50% | +47,939 |
| VICTORY PORTFOLIOS II CORE BD ETF | 545,854 | 776,007 | +230,153 | 25,087 | 36,426 | 4.18% | +11,338 |
| BERKSHIRE HATHAWAY INC DEL | 96,994 | 100,055 | +3,061 | 43,965 | 53,287 | 6.11% | +9,322 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,589 | 0.64% | +5,589 |
| GENUINE PARTS CO(GPC) | 0 | 44,008 | +44,008 | 0 | 5,243 | 0.60% | +5,243 |
| INTUIT(INTU) | 0 | 5,846 | +5,846 | 0 | 3,589 | 0.41% | +3,589 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,729 | +7,729 | 0 | 3,362 | 0.39% | +3,362 |
| WISDOMTREE TR(WT) | 126,040 | 190,329 | +64,289 | 6,342 | 9,579 | 1.10% | +3,237 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 199,295 | 257,773 | +58,478 | 10,038 | 13,051 | 1.50% | +3,013 |
| ISHARES TR MSCI INTL QUALTY | 981,218 | 987,057 | +5,839 | 36,423 | 39,176 | 4.49% | +2,753 |
| ETFS GOLD TR(SGOL) | 575,396 | 572,725 | -2,671 | 14,414 | 17,079 | 1.96% | +2,665 |
| CHEVRON CORP NEW(CVX) | 29,414 | 40,631 | +11,217 | 4,260 | 6,797 | 0.78% | +2,537 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 203,870 | 239,643 | +35,773 | 11,729 | 13,693 | 1.57% | +1,965 |
| PIMCO ETF TR MULTISECTOR BD | 470,932 | 522,321 | +51,389 | 12,207 | 13,763 | 1.58% | +1,557 |
| SCHWAB CHARLES CORP(SCHW) | 77,035 | 90,514 | +13,479 | 5,701 | 7,085 | 0.81% | +1,384 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 357,725 | 393,940 | +36,215 | 12,195 | 13,504 | 1.55% | +1,309 |
| JPMORGAN CHASE & CO.(JPM) | 36,466 | 40,552 | +4,086 | 8,741 | 9,948 | 1.14% | +1,206 |
| VERIZON COMMUNICATIONS INC(VZ) | 95,796 | 110,602 | +14,806 | 3,831 | 5,017 | 0.58% | +1,186 |
| UNITEDHEALTH GROUP INC(UNH) | 10,852 | 12,731 | +1,879 | 5,490 | 6,668 | 0.76% | +1,178 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 59,476 | 68,893 | +9,417 | 6,559 | 7,681 | 0.88% | +1,122 |
| AMERICAN CENTY ETF TR | 170,802 | 184,798 | +13,996 | 10,041 | 11,119 | 1.28% | +1,078 |
| ULTA BEAUTY INC(ULTA) | 2,865 | 6,285 | +3,420 | 1,246 | 2,304 | 0.26% | +1,058 |
| DEERE & CO(DE) | 10,935 | 12,015 | +1,080 | 4,633 | 5,639 | 0.65% | +1,006 |
| SOUTHERN CO(SO) | 21,075 | 29,280 | +8,205 | 1,735 | 2,692 | 0.31% | +957 |
| KINDER MORGAN INC DEL(KMI) | 207,235 | 232,507 | +25,272 | 5,678 | 6,633 | 0.76% | +955 |
| JOHNSON & JOHNSON(JNJ) | 20,010 | 22,903 | +2,893 | 2,894 | 3,798 | 0.44% | +904 |
| AMERICAN ELEC PWR CO INC | 30,613 | 33,993 | +3,380 | 2,823 | 3,714 | 0.43% | +891 |
| TIDAL ETF TR | 482,426 | 550,316 | +67,890 | 9,793 | 10,654 | 1.22% | +861 |
| ISHARES TR | 8,494 | 10,369 | +1,875 | 5,000 | 5,826 | 0.67% | +826 |
| GOLDMAN SACHS ETF TR | 34,769 | 42,206 | +7,437 | 3,474 | 4,228 | 0.48% | +754 |
| CISCO SYS INC(CSCO) | 86,607 | 95,293 | +8,686 | 5,127 | 5,881 | 0.67% | +753 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 14,030 | 16,186 | +2,156 | 3,172 | 3,925 | 0.45% | +752 |
| UNILEVER PLC(UL) | 61,039 | 70,622 | +9,583 | 3,461 | 4,206 | 0.48% | +745 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 376,792 | 385,944 | +9,152 | 14,458 | 15,195 | 1.74% | +737 |
| SCHWAB STRATEGIC TR | 384,628 | 395,663 | +11,035 | 9,935 | 10,639 | 1.22% | +704 |
| KLA CORP(KLAC) | 3,383 | 4,168 | +785 | 2,132 | 2,833 | 0.32% | +702 |
| JANUS DETROIT STR TR HENDERSON MTG | 190,002 | 200,227 | +10,225 | 8,394 | 9,050 | 1.04% | +656 |
| TRACTOR SUPPLY CO(TSCO) | 59,555 | 69,106 | +9,551 | 3,160 | 3,808 | 0.44% | +648 |
| VEEVA SYS INC(VEEV) | 12,120 | 13,737 | +1,617 | 2,548 | 3,182 | 0.36% | +634 |
| HOME DEPOT INC(HD) | 17,481 | 20,157 | +2,676 | 6,800 | 7,387 | 0.85% | +587 |
| VISA INC(V) | 12,531 | 12,802 | +271 | 3,960 | 4,487 | 0.51% | +526 |
| MICROSOFT CORP(MSFT) | 23,171 | 27,362 | +4,191 | 9,767 | 10,271 | 1.18% | +505 |
| NIKE INC(NKE) | 32,146 | 45,941 | +13,795 | 2,433 | 2,916 | 0.33% | +484 |
| META PLATFORMS INC(META) | 13,703 | 14,709 | +1,006 | 8,023 | 8,478 | 0.97% | +454 |
| ALPS ETF TR ALERIAN MLP | 56,336 | 60,929 | +4,593 | 2,713 | 3,165 | 0.36% | +452 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 148,011 | 146,590 | -1,421 | 5,174 | 5,623 | 0.64% | +449 |
| PEPSICO INC(PEP) | 14,160 | 17,302 | +3,142 | 2,153 | 2,594 | 0.30% | +441 |
| BLACKROCK ETF TRUST II | 66,472 | 74,267 | +7,795 | 3,458 | 3,890 | 0.45% | +432 |
| EXXON MOBIL CORP | 25,502 | 26,669 | +1,167 | 2,743 | 3,172 | 0.36% | +429 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 5,436 | 12,829 | +7,393 | 337 | 766 | 0.09% | +428 |
| RTX CORPORATION | 0 | 3,211 | +3,211 | 0 | 425 | 0.05% | +425 |
| SCHWAB STRATEGIC TR | 173,506 | 183,193 | +9,687 | 3,210 | 3,624 | 0.42% | +414 |
| ADOBE INC(ADBE) | 4,264 | 6,021 | +1,757 | 1,896 | 2,309 | 0.26% | +413 |
| FIDELITY COVINGTON TRUST | 0 | 9,388 | +9,388 | 0 | 375 | 0.04% | +375 |
| CVS HEALTH CORP(CVS) | 0 | 5,443 | +5,443 | 0 | 369 | 0.04% | +369 |
| DUKE ENERGY CORP NEW(DUK) | 10,477 | 12,161 | +1,684 | 1,129 | 1,483 | 0.17% | +354 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,743 | 3,365 | +622 | 1,901 | 2,230 | 0.26% | +329 |
| SPDR SER TR ST SHO TREAS ETF | 48,775 | 59,619 | +10,844 | 1,415 | 1,743 | 0.20% | +328 |
| WALMART INC(WMT) | 52,255 | 57,366 | +5,111 | 4,721 | 5,036 | 0.58% | +315 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 310,529 | 316,453 | +5,924 | 15,747 | 16,047 | 1.84% | +300 |
| ISHARES TR | 0 | 2,560 | +2,560 | 0 | 298 | 0.03% | +298 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 8,954 | +8,954 | 0 | 297 | 0.03% | +297 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,854 | +2,854 | 0 | 293 | 0.03% | +293 |
| PFIZER INC(PFE) | 125,582 | 143,036 | +17,454 | 3,332 | 3,625 | 0.42% | +293 |
| NEWMONT CORP(NEM) | 0 | 6,033 | +6,033 | 0 | 291 | 0.03% | +291 |
| ISHARES TR MSCI USA QLT FCT | 5,769 | 7,547 | +1,778 | 1,027 | 1,290 | 0.15% | +262 |
| AMAZON COM INC(AMZN) | 33,220 | 39,655 | +6,435 | 7,288 | 7,545 | 0.87% | +257 |
| CONSOLIDATED EDISON INC(ED) | 10,609 | 10,859 | +250 | 947 | 1,201 | 0.14% | +254 |
| INVESCO QQQ TR | 0 | 540 | +540 | 0 | 253 | 0.03% | +253 |
| QUALCOMM INC(QCOM) | 0 | 1,580 | +1,580 | 0 | 243 | 0.03% | +243 |
| PROGRESSIVE CORP(PGR) | 0 | 826 | +826 | 0 | 234 | 0.03% | +234 |
| SCHWAB STRATEGIC TR | 96,866 | 98,836 | +1,970 | 2,814 | 3,044 | 0.35% | +230 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 1,052 | +1,052 | 0 | 230 | 0.03% | +230 |
| MEDTRONIC PLC(MDT) | 0 | 2,467 | +2,467 | 0 | 222 | 0.03% | +222 |
| CINTAS CORP(CTAS) | 0 | 1,054 | +1,054 | 0 | 217 | 0.02% | +217 |
| TEXAS INSTRS INC(TXN) | 0 | 1,205 | +1,205 | 0 | 217 | 0.02% | +217 |
| ELI LILLY & CO(LLY) | 1,400 | 1,570 | +170 | 1,081 | 1,297 | 0.15% | +216 |
| ISHARES GOLD TR(IAU) | 0 | 3,649 | +3,649 | 0 | 215 | 0.02% | +215 |
| AUTOMATIC DATA PROCESSING IN | 0 | 691 | +691 | 0 | 211 | 0.02% | +211 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 5,516 | +5,516 | 0 | 207 | 0.02% | +207 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 946 | +946 | 0 | 205 | 0.02% | +205 |
| AMERICAN EXPRESS CO(AXP) | 0 | 753 | +753 | 0 | 203 | 0.02% | +203 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 5,250 | +5,250 | 0 | 202 | 0.02% | +202 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,465 | +2,465 | 0 | 202 | 0.02% | +202 |
| MCKESSON CORP(MCK) | 0 | 299 | +299 | 0 | 201 | 0.02% | +201 |
| PHILIP MORRIS INTL INC(PM) | 3,735 | 3,894 | +159 | 450 | 618 | 0.07% | +169 |
| FIDELITY MERRIMACK STR TR | 126,110 | 127,636 | +1,526 | 5,659 | 5,827 | 0.67% | +168 |
| ORACLE CORP(ORCL) | 1,500 | 2,941 | +1,441 | 250 | 411 | 0.05% | +161 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,760 | 7,143 | +3,383 | 212 | 370 | 0.04% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 1,189 | 1,520 | +331 | 697 | 850 | 0.10% | +153 |
| VANECK ETF TRUST CLO ETF | 29,607 | 32,455 | +2,848 | 1,562 | 1,715 | 0.20% | +153 |
| VANGUARD TAX-MANAGED FDS | 38,040 | 38,741 | +701 | 1,819 | 1,969 | 0.23% | +150 |
| AMERICAN CENTY ETF TR | 19,515 | 20,741 | +1,226 | 1,303 | 1,450 | 0.17% | +147 |
| COCA COLA CO(KO) | 5,114 | 6,445 | +1,331 | 318 | 462 | 0.05% | +143 |
| AT&T INC(T) | 21,896 | 22,527 | +631 | 499 | 637 | 0.07% | +138 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 22,616 | 30,696 | +8,080 | 363 | 501 | 0.06% | +138 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 24,593 | 32,539 | +7,946 | 403 | 540 | 0.06% | +137 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 17,979 | 24,476 | +6,497 | 362 | 499 | 0.06% | +137 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 21,577 | 28,048 | +6,471 | 434 | 571 | 0.07% | +136 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 22,041 | 29,148 | +7,107 | 404 | 540 | 0.06% | +136 |