Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVE & BUSTERS ENTMT INC | 0 | 87,775 | +87,775 | 0 | 1,542 | 1.52% | +1,542 |
| CHEVRON CORP NEW(CVX) | 5,289 | 9,861 | +4,572 | 766 | 1,650 | 1.63% | +883 |
| AT&T INC(T) | 50,155 | 71,549 | +21,394 | 1,142 | 2,023 | 2.00% | +881 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 51,356 | 66,298 | +14,942 | 2,604 | 3,362 | 3.32% | +758 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,750 | 17,232 | +9,482 | 437 | 943 | 0.93% | +506 |
| PFIZER INC(PFE) | 0 | 25,162 | +25,162 | 0 | 638 | 0.63% | +638 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,704 | 5,698 | +994 | 1,034 | 1,417 | 1.40% | +383 |
| NEWMONT CORP(NEM) | 0 | 7,237 | +7,237 | 0 | 349 | 0.35% | +349 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 16,669 | +16,669 | 0 | 571 | 0.56% | +571 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 83,343 | 99,858 | +16,515 | 3,098 | 3,420 | 3.38% | +322 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 6,689 | +6,689 | 0 | 308 | 0.30% | +308 |
| ABBVIE INC(ABBV) | 0 | 1,399 | +1,399 | 0 | 293 | 0.29% | +293 |
| BLOOM ENERGY CORP | 32,030 | 51,030 | +19,000 | 711 | 1,003 | 0.99% | +292 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 107,745 | 114,735 | +6,990 | 3,799 | 4,089 | 4.04% | +290 |
| SOUTHERN CO(SO) | 0 | 5,756 | +5,756 | 0 | 529 | 0.52% | +529 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,295 | +3,295 | 0 | 265 | 0.26% | +265 |
| AIR PRODS & CHEMS INC | 0 | 893 | +893 | 0 | 263 | 0.26% | +263 |
| EXXON MOBIL CORP | 3,416 | 5,251 | +1,835 | 368 | 625 | 0.62% | +257 |
| BARRICK GOLD CORP | 0 | 13,062 | +13,062 | 0 | 254 | 0.25% | +254 |
| KRAFT HEINZ CO(KHC) | 0 | 8,318 | +8,318 | 0 | 253 | 0.25% | +253 |
| GE AEROSPACE(GE) | 2,665 | 3,452 | +787 | 444 | 691 | 0.68% | +246 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 6,000 | +6,000 | 0 | 237 | 0.23% | +237 |
| ALIGN TECHNOLOGY INC | 0 | 1,465 | +1,465 | 0 | 233 | 0.23% | +233 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 28,000 | +28,000 | 0 | 230 | 0.23% | +230 |
| COEUR MNG INC(CDE) | 0 | 37,200 | +37,200 | 0 | 220 | 0.22% | +220 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,863 | +1,863 | 0 | 207 | 0.20% | +207 |
| ELI LILLY & CO(LLY) | 1,323 | 1,487 | +164 | 1,021 | 1,228 | 1.21% | +207 |
| ISHARES TR | 0 | 2,167 | +2,167 | 0 | 207 | 0.20% | +207 |
| RTX CORPORATION(RTX) | 0 | 1,544 | +1,544 | 0 | 205 | 0.20% | +205 |
| ABBOTT LABS | 0 | 1,542 | +1,542 | 0 | 204 | 0.20% | +204 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,269 | +1,269 | 0 | 201 | 0.20% | +201 |
| CVS HEALTH CORP(CVS) | 6,173 | 7,023 | +850 | 277 | 476 | 0.47% | +199 |
| JOHNSON & JOHNSON(JNJ) | 6,999 | 7,274 | +275 | 1,012 | 1,206 | 1.19% | +194 |
| COCA COLA CO(KO) | 27,008 | 26,100 | -908 | 1,681 | 1,869 | 1.85% | +188 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,844 | 13,500 | +2,656 | 434 | 612 | 0.61% | +179 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 15,053 | +15,053 | 0 | 411 | 0.41% | +411 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 8,141 | 10,516 | +2,375 | 515 | 668 | 0.66% | +153 |
| SOUNDHOUND AI INC(SOUN) | 0 | 17,900 | +17,900 | 0 | 145 | 0.14% | +145 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 46,040 | 48,883 | +2,843 | 2,649 | 2,793 | 2.76% | +144 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 10,545 | 11,745 | +1,200 | 542 | 682 | 0.67% | +139 |
| PPG INDS INC(PPG) | 0 | 3,460 | +3,460 | 0 | 378 | 0.37% | +378 |
| INVESCO QQQ TR | 1,258 | 1,640 | +382 | 643 | 769 | 0.76% | +126 |
| AMGEN INC(AMGN) | 1,489 | 1,644 | +155 | 388 | 512 | 0.51% | +124 |
| SYSCO CORP(SYY) | 6,624 | 8,385 | +1,761 | 506 | 629 | 0.62% | +123 |
| VANGUARD WHITEHALL FDS | 19,371 | 20,044 | +673 | 2,472 | 2,585 | 2.56% | +113 |
| HECLA MNG CO(HL) | 0 | 20,013 | +20,013 | 0 | 111 | 0.11% | +111 |
| GSK PLC(GSK) | 9,286 | 10,786 | +1,500 | 314 | 418 | 0.41% | +104 |
| OGE ENERGY CORP(OGE) | 0 | 6,820 | +6,820 | 0 | 313 | 0.31% | +313 |
| MYRIAD GENETICS INC | 0 | 10,520 | +10,520 | 0 | 93 | 0.09% | +93 |
| ENERGY TRANSFER L P(ET) | 15,192 | 20,192 | +5,000 | 298 | 375 | 0.37% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 868 | 878 | +10 | 393 | 468 | 0.46% | +74 |
| GILEAD SCIENCES INC(GILD) | 3,633 | 3,633 | 0 | 336 | 407 | 0.40% | +71 |
| AMAZON COM INC(AMZN) | 6,717 | 8,111 | +1,394 | 1,474 | 1,543 | 1.53% | +70 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,752 | 4,943 | +191 | 654 | 722 | 0.71% | +68 |
| HONEYWELL INTL INC(HON) | 1,303 | 1,695 | +392 | 295 | 359 | 0.35% | +64 |
| VANGUARD SPECIALIZED FUNDS | 8,021 | 8,428 | +407 | 1,571 | 1,635 | 1.62% | +64 |
| VISA INC(V) | 1,431 | 1,431 | 0 | 452 | 502 | 0.50% | +49 |
| MCKESSON CORP(MCK) | 0 | 463 | +463 | 0 | 312 | 0.31% | +312 |
| GE VERNOVA INC(GEV) | 0 | 815 | +815 | 0 | 249 | 0.25% | +249 |
| WASTE MGMT INC DEL(WM) | 1,436 | 1,436 | 0 | 290 | 332 | 0.33% | +43 |
| COSTCO WHSL CORP NEW(COST) | 809 | 828 | +19 | 741 | 783 | 0.77% | +42 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 20,750 | +20,750 | 0 | 232 | 0.23% | +232 |
| MERCK & CO INC(MRK) | 5,448 | 6,449 | +1,001 | 542 | 579 | 0.57% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,687 | 16,923 | +236 | 806 | 843 | 0.83% | +36 |
| ISHARES TR FALN ANGLS USD | 46,695 | 47,889 | +1,194 | 1,247 | 1,283 | 1.27% | +36 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,387 | +2,387 | 0 | 291 | 0.29% | +291 |
| BANK NEW YORK MELLON CORP | 4,834 | 4,835 | +1 | 371 | 405 | 0.40% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,410 | 7,413 | +3 | 419 | 452 | 0.45% | +33 |
| WELLS FARGO CO NEW(WFC) | 19,384 | 19,385 | +1 | 1,361 | 1,392 | 1.38% | +30 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 2,847 | +2,847 | 0 | 271 | 0.27% | +271 |
| COTERRA ENERGY INC | 0 | 8,486 | +8,486 | 0 | 245 | 0.24% | +245 |
| KROGER CO(KR) | 0 | 3,942 | +3,942 | 0 | 267 | 0.26% | +267 |
| PROCTER AND GAMBLE CO(PG) | 9,146 | 9,146 | 0 | 1,533 | 1,559 | 1.54% | +25 |
| CHUBB LIMITED COM | 978 | 978 | 0 | 270 | 295 | 0.29% | +25 |
| BANK AMERICA CORP | 11,683 | 12,885 | +1,202 | 513 | 538 | 0.53% | +24 |
| VIASAT INC(VSAT) | 0 | 12,370 | +12,370 | 0 | 129 | 0.13% | +129 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,437 | 3,593 | +156 | 270 | 293 | 0.29% | +23 |
| GARMIN LTD(GRMN) | 2,126 | 2,126 | 0 | 439 | 462 | 0.46% | +23 |
| ISHARES TR | 0 | 3,362 | +3,362 | 0 | 275 | 0.27% | +275 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 17,445 | 17,445 | 0 | 517 | 539 | 0.53% | +22 |
| WALMART INC(WMT) | 5,418 | 5,806 | +388 | 490 | 510 | 0.50% | +20 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,706 | +3,706 | 0 | 280 | 0.28% | +280 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,924 | +2,924 | 0 | 273 | 0.27% | +273 |
| AUTOMATIC DATA PROCESSING IN | 1,429 | 1,429 | 0 | 418 | 437 | 0.43% | +18 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 8,044 | 8,249 | +205 | 327 | 345 | 0.34% | +18 |
| SABINE RTY TR(SBR) | 0 | 4,061 | +4,061 | 0 | 275 | 0.27% | +275 |
| FLEXSHARES TR IBOXX 3R TARGT | 15,959 | 15,972 | +13 | 376 | 389 | 0.38% | +13 |
| MASTERCARD INCORPORATED(MA) | 0 | 483 | +483 | 0 | 265 | 0.26% | +265 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,639 | +1,639 | 0 | 215 | 0.21% | +215 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,025 | +5,025 | 0 | 236 | 0.23% | +236 |
| SHOPIFY INC(SHOP) | 4,000 | 4,500 | +500 | 425 | 430 | 0.42% | +4 |
| UBS GROUP AG(UBS) | 11,660 | 11,660 | 0 | 354 | 357 | 0.35% | +4 |
| META PLATFORMS INC(META) | 755 | 772 | +17 | 442 | 445 | 0.44% | +3 |
| FORD MTR CO(F) | 51,830 | 51,330 | -500 | 513 | 515 | 0.51% | +2 |
| QUALCOMM INC(QCOM) | 2,055 | 2,055 | 0 | 316 | 316 | 0.31% | 0 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 749 | +749 | 0 | 224 | 0.22% | +224 |
| VANGUARD INDEX FDS | 0 | 1,260 | +1,260 | 0 | 218 | 0.22% | +218 |
| ISHARES TR | 4,870 | 4,870 | 0 | 341 | 339 | 0.34% | -1 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 5,495 | 5,495 | 0 | 273 | 271 | 0.27% | -2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,270 | 5,670 | +400 | 343 | 339 | 0.33% | -4 |