Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 212,353 | +212,353 | 0 | 8,653 | 2.19% | +8,653 |
| JOHNSON & JOHNSON(JNJ) | 31,497 | 62,879 | +31,382 | 4,555 | 9,334 | 2.36% | +4,779 |
| EXELON CORP(EXC) | 0 | 101,251 | +101,251 | 0 | 4,351 | 1.10% | +4,351 |
| DEERE & CO(DE) | 0 | 8,344 | +8,344 | 0 | 4,160 | 1.05% | +4,160 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 33,921 | +33,921 | 0 | 3,911 | 0.99% | +3,911 |
| TEXAS INSTRS INC(TXN) | 2,710 | 23,419 | +20,709 | 508 | 4,407 | 1.12% | +3,899 |
| EXXON MOBIL CORP | 16,405 | 46,847 | +30,442 | 1,765 | 5,128 | 1.30% | +3,363 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 272,945 | 338,306 | +65,361 | 12,575 | 15,613 | 3.95% | +3,038 |
| VALERO ENERGY CORP(VLO) | 4,761 | 24,793 | +20,032 | 584 | 3,350 | 0.85% | +2,766 |
| INTUITIVE SURGICAL INC | 850 | 4,914 | +4,064 | 444 | 2,771 | 0.70% | +2,328 |
| GOLDMAN SACHS GROUP INC(GS) | 2,507 | 5,848 | +3,341 | 1,436 | 3,531 | 0.89% | +2,096 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 253,446 | 329,294 | +75,848 | 6,508 | 8,499 | 2.15% | +1,991 |
| COCA COLA CO(KO) | 47,003 | 71,079 | +24,076 | 2,926 | 4,902 | 1.24% | +1,975 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,837 | 98,393 | +42,556 | 2,233 | 4,196 | 1.06% | +1,964 |
| MEDTRONIC PLC(MDT) | 42,738 | 59,451 | +16,713 | 3,414 | 5,060 | 1.28% | +1,646 |
| GLOBAL X FDS US PFD ETF | 356,303 | 446,546 | +90,243 | 6,951 | 8,413 | 2.13% | +1,461 |
| VANGUARD BD INDEX FDS | 110,217 | 132,775 | +22,558 | 7,542 | 8,940 | 2.26% | +1,398 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 53,960 | 90,148 | +36,188 | 1,692 | 2,863 | 0.72% | +1,171 |
| MICROSOFT CORP(MSFT) | 17,669 | 18,622 | +953 | 7,447 | 8,364 | 2.12% | +916 |
| WASTE MGMT INC DEL(WM) | 30,409 | 31,055 | +646 | 6,136 | 6,906 | 1.75% | +770 |
| VANGUARD WORLD FD ENERGY ETF | 12,236 | 17,612 | +5,376 | 1,484 | 2,112 | 0.53% | +628 |
| VANGUARD WORLD FD INF TECH ETF | 7,499 | 8,608 | +1,109 | 4,663 | 5,264 | 1.33% | +601 |
| BERKSHIRE HATHAWAY INC DEL | 13,942 | 13,430 | -512 | 6,320 | 6,875 | 1.74% | +555 |
| COSTCO WHSL CORP NEW(COST) | 6,534 | 6,503 | -31 | 5,987 | 6,497 | 1.64% | +511 |
| VANGUARD WORLD FD CONSUM STP ETF | 8,298 | 10,219 | +1,921 | 1,754 | 2,210 | 0.56% | +456 |
| SCHWAB STRATEGIC TR | 448,665 | 467,830 | +19,165 | 12,433 | 12,875 | 3.26% | +442 |
| TJX COS INC NEW(TJX) | 40,039 | 40,016 | -23 | 4,837 | 5,235 | 1.32% | +398 |
| FIRST TR EXCH TRADED FD III | 518,706 | 541,777 | +23,071 | 9,181 | 9,514 | 2.41% | +333 |
| CHEVRON CORP NEW(CVX) | 34,195 | 37,102 | +2,907 | 4,953 | 5,281 | 1.34% | +329 |
| AMGEN INC(AMGN) | 15,520 | 16,132 | +612 | 4,045 | 4,363 | 1.10% | +318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 94,566 | 105,726 | +11,160 | 3,080 | 3,383 | 0.86% | +303 |
| PALO ALTO NETWORKS INC(PANW) | 26,672 | 26,745 | +73 | 4,853 | 5,135 | 1.30% | +282 |
| VANGUARD WORLD FD COMM SRVC ETF | 17,816 | 19,405 | +1,589 | 2,761 | 3,041 | 0.77% | +280 |
| SOUTHERN CO(SO) | 58,601 | 59,550 | +949 | 4,824 | 5,096 | 1.29% | +272 |
| SCHWAB STRATEGIC TR | 592,425 | 602,490 | +10,065 | 13,732 | 13,996 | 3.54% | +263 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,467 | +1,467 | 0 | 240 | 0.06% | +240 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 79,146 | 89,543 | +10,397 | 4,462 | 4,688 | 1.19% | +225 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 61,132 | 60,608 | -524 | 4,701 | 4,926 | 1.25% | +225 |
| ELI LILLY & CO(LLY) | 0 | 280 | +280 | 0 | 209 | 0.05% | +209 |
| ABBOTT LABS | 0 | 1,570 | +1,570 | 0 | 203 | 0.05% | +203 |
| SERVICENOW INC(NOW) | 6,506 | 6,840 | +334 | 6,897 | 7,091 | 1.79% | +194 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 241,753 | 251,590 | +9,837 | 13,908 | 14,097 | 3.57% | +189 |
| WOODWARD INC(WWD) | 4,800 | 4,800 | 0 | 799 | 976 | 0.25% | +177 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 273,584 | 292,410 | +18,826 | 3,439 | 3,591 | 0.91% | +152 |
| ISHARES TR | 88,158 | 90,065 | +1,907 | 4,558 | 4,695 | 1.19% | +137 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 171,804 | 189,586 | +17,782 | 3,563 | 3,680 | 0.93% | +117 |
| VANGUARD WORLD FD FINANCIALS ETF | 23,743 | 23,497 | -246 | 2,803 | 2,900 | 0.73% | +97 |
| VANGUARD WORLD FD UTILITIES ETF | 7,508 | 7,632 | +124 | 1,227 | 1,313 | 0.33% | +86 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 41,459 | 39,660 | -1,799 | 10,547 | 10,632 | 2.69% | +85 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 6,694 | 7,049 | +355 | 683 | 747 | 0.19% | +64 |
| VANGUARD INDEX FDS | 660 | 747 | +87 | 355 | 403 | 0.10% | +48 |
| VANGUARD WHITEHALL FDS | 11,291 | 11,569 | +278 | 1,441 | 1,485 | 0.38% | +44 |
| CHENIERE ENERGY INC(LNG) | 1,680 | 1,680 | 0 | 361 | 391 | 0.10% | +30 |
| SHELL PLC(SHEL) | 3,442 | 3,439 | -3 | 216 | 233 | 0.06% | +17 |
| ENTERGY CORP NEW(ETR) | 2,808 | 2,656 | -152 | 213 | 215 | 0.05% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 517 | 480 | -37 | 208 | 207 | 0.05% | -1 |
| INVESCO QQQ TR | 1,215 | 1,203 | -12 | 621 | 620 | 0.16% | -1 |
| GENERAL DYNAMICS CORP(GD) | 889 | 848 | -41 | 234 | 231 | 0.06% | -3 |
| APPLIED MATLS INC | 1,615 | 1,495 | -120 | 263 | 259 | 0.07% | -4 |
| ALPHABET INC(GOOG) | 2,358 | 2,734 | +376 | 446 | 436 | 0.11% | -10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 648 | 656 | +8 | 228 | 212 | 0.05% | -16 |
| TMC THE METALS COMPANY INC(TMC) | 15,000 | 0 | -15,000 | 17 | 0 | — | -17 |
| SCHLUMBERGER LTD(SLB) | 6,000 | 5,715 | -285 | 230 | 206 | 0.05% | -24 |
| VANGUARD WORLD FD HEALTH CAR ETF | 18,647 | 19,213 | +566 | 4,731 | 4,648 | 1.18% | -83 |
| 374WATER INC | 223,691 | 231,691 | +8,000 | 153 | 67 | 0.02% | -86 |
| NVIDIA CORPORATION(NVDA) | 92,924 | 95,364 | +2,440 | 12,479 | 12,391 | 3.14% | -88 |
| PNC FINL SVCS GROUP INC(PNC) | 2,175 | 1,793 | -382 | 419 | 318 | 0.08% | -101 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 6,900 | 6,900 | 0 | 625 | 510 | 0.13% | -115 |
| CONFLUENT INC | 25,000 | 22,500 | -2,500 | 699 | 520 | 0.13% | -179 |
| ABBVIE INC(ABBV) | 1,224 | 0 | -1,224 | 218 | 0 | — | -218 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 1,480 | 0 | -1,480 | 250 | 0 | — | -250 |
| GLOBAL X FDS GLB X MLP ENRG I | 77,921 | 73,407 | -4,514 | 4,719 | 4,466 | 1.13% | -253 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 78,691 | 73,632 | -5,059 | 3,639 | 3,382 | 0.86% | -256 |
| PROCTER AND GAMBLE CO(PG) | 34,255 | 34,542 | +287 | 5,743 | 5,483 | 1.39% | -260 |
| VANGUARD INDEX FDS | 13,323 | 9,818 | -3,505 | 1,187 | 869 | 0.22% | -318 |
| KINDER MORGAN INC DEL(KMI) | 33,166 | 20,321 | -12,845 | 909 | 559 | 0.14% | -350 |
| VISA INC(V) | 18,256 | 15,178 | -3,078 | 5,770 | 5,405 | 1.37% | -364 |
| PEPSICO INC(PEP) | 7,864 | 6,286 | -1,578 | 1,196 | 819 | 0.21% | -377 |
| JPMORGAN CHASE & CO.(JPM) | 24,933 | 21,263 | -3,670 | 5,977 | 5,592 | 1.41% | -384 |
| VANGUARD WORLD FD MATERIALS ETF | 5,510 | 2,844 | -2,666 | 1,035 | 542 | 0.14% | -493 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,015 | 0 | -3,015 | 663 | 0 | — | -663 |
| IRON MTN INC DEL(IRM) | 44,469 | 38,642 | -5,827 | 4,674 | 3,763 | 0.95% | -911 |
| DIGITAL RLTY TR INC(DLR) | 24,558 | 20,707 | -3,851 | 4,355 | 3,433 | 0.87% | -922 |
| INTERNATIONAL PAPER CO(IP) | 65,914 | 52,147 | -13,767 | 3,547 | 2,503 | 0.63% | -1,044 |
| AMERICAN EXPRESS CO(AXP) | 20,827 | 16,285 | -4,542 | 6,181 | 4,923 | 1.25% | -1,258 |
| ALPHABET INC(GOOG) | 38,514 | 37,739 | -775 | 7,335 | 6,072 | 1.54% | -1,263 |
| NUCOR CORP(NUE) | 12,548 | 0 | -12,548 | 1,464 | 0 | — | -1,464 |
| AMAZON COM INC(AMZN) | 33,886 | 27,626 | -6,260 | 7,434 | 5,839 | 1.48% | -1,595 |
| INSPERITY INC(NSP) | 0 | 198,398 | +198,398 | 0 | 13,753 | 3.48% | +13,753 |
| VANGUARD WORLD FD CONSUM DIS ETF | 10,622 | 6,535 | -4,087 | 3,987 | 2,343 | 0.59% | -1,644 |
| APPLE INC(AAPL) | 43,843 | 43,796 | -47 | 10,979 | 9,326 | 2.36% | -1,654 |
| HOME DEPOT INC(HD) | 15,554 | 11,375 | -4,179 | 6,050 | 4,250 | 1.08% | -1,801 |
| MAIN STR CAP CORP(MAIN) | 205,212 | 186,142 | -19,070 | 12,021 | 10,046 | 2.54% | -1,975 |
| CANADIAN NAT RES LTD(CNQ) | 93,862 | 14,812 | -79,050 | 2,898 | 477 | 0.12% | -2,420 |
| LOCKHEED MARTIN CORP(LMT) | 6,646 | 816 | -5,830 | 3,230 | 375 | 0.09% | -2,854 |
| SPDR S&P 500 ETF TR(SPY) | 8,622 | 2,698 | -5,924 | 5,053 | 1,583 | 0.40% | -3,470 |
| INVESCO EXCH TRADED FD TR II | 393,553 | 21,606 | -371,947 | 4,538 | 239 | 0.06% | -4,298 |
| SEMPRA(SRE) | 54,488 | 3,046 | -51,442 | 4,780 | 229 | 0.06% | -4,551 |
| CATERPILLAR INC(CAT) | 17,999 | 3,968 | -14,031 | 6,529 | 1,399 | 0.35% | -5,130 |
| UNITEDHEALTH GROUP INC(UNH) | 10,207 | 0 | -10,207 | 5,163 | 0 | — | -5,163 |