Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 797,148 | 1,044,086 | +246,938 | 41,213 | 54,679 | 8.05% | +13,466 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 347,998 | 476,583 | +128,585 | 18,172 | 25,721 | 3.79% | +7,549 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 28,564 | 68,236 | +39,672 | 5,005 | 11,821 | 1.74% | +6,815 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 425,416 | 479,976 | +54,560 | 29,898 | 36,310 | 5.34% | +6,412 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 267,597 | 367,280 | +99,683 | 13,479 | 18,595 | 2.74% | +5,116 |
| APPLE INC COM(AAPL) | 50,033 | 76,533 | +26,500 | 12,529 | 17,000 | 2.50% | +4,471 |
| CVS HEALTH CORP COM(CVS) | 55,677 | 76,084 | +20,407 | 2,499 | 5,155 | 0.76% | +2,655 |
| GOLDMAN SACHS GROUP INC COM(GS) | 10,790 | 16,010 | +5,220 | 6,179 | 8,746 | 1.29% | +2,568 |
| SOUTHERN CO COM(SO) | 61,755 | 81,333 | +19,578 | 5,084 | 7,479 | 1.10% | +2,395 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 117,269 | 162,635 | +45,366 | 9,034 | 11,093 | 1.63% | +2,059 |
| COSTCO WHSL CORP NEW COM(COST) | 359 | 2,429 | +2,070 | 329 | 2,297 | 0.34% | +1,969 |
| ENOVIX CORPORATION COM(ENVX) | 0 | 227,650 | +227,650 | 0 | 1,671 | 0.25% | +1,671 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 502,900 | 575,600 | +72,700 | 12,864 | 14,517 | 2.14% | +1,652 |
| ISHARES GOLD TRUST(IAU) | 222,537 | 214,566 | -7,971 | 11,018 | 12,651 | 1.86% | +1,633 |
| ISHARES MBS ETF | 142,986 | 152,963 | +9,977 | 13,109 | 14,345 | 2.11% | +1,236 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 15,000 | +15,000 | 0 | 1,225 | 0.18% | +1,225 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 2,500 | +2,500 | 0 | 1,172 | 0.17% | +1,172 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 260,494 | 345,654 | +85,160 | 2,753 | 3,709 | 0.55% | +955 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 80,753 | 82,143 | +1,390 | 11,109 | 11,994 | 1.77% | +884 |
| FREEPORT-MCMORAN INC CL B(FCX) | 257,254 | 280,868 | +23,614 | 9,796 | 10,634 | 1.57% | +837 |
| CONOCOPHILLIPS COM(COP) | 100,008 | 111,653 | +11,645 | 10,909 | 11,726 | 1.73% | +816 |
| SIMPLIFY VOLATILITY PREMIUM ETF VOLATILITY PREM | 317,766 | 383,495 | +65,729 | 6,606 | 6,972 | 1.03% | +366 |
| DEVON ENERGY CORP NEW COM(DVN) | 152,931 | 142,781 | -10,150 | 5,005 | 5,340 | 0.79% | +335 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,477 | 1,978 | +501 | 747 | 1,036 | 0.15% | +289 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 410,323 | 438,346 | +28,023 | 13,479 | 13,738 | 2.02% | +259 |
| IAC INC COM NEW(PPLI) | 205,662 | 197,817 | -7,845 | 8,872 | 9,088 | 1.34% | +215 |
| CME GROUP INC COM(CME) | 5,404 | 5,439 | +35 | 1,255 | 1,443 | 0.21% | +188 |
| MORGAN STANLEY(MS) | 6,000 | 8,000 | +2,000 | 754 | 933 | 0.14% | +179 |
| AIR LEASE CORP CL A CL A | 194,228 | 197,003 | +2,775 | 9,364 | 9,517 | 1.40% | +153 |
| BEYOND INC | 4,000 | 60,000 | +56,000 | 197 | 348 | 0.05% | +151 |
| DIAMONDBACK ENERGY INC(FANG) | 4,000 | 5,000 | +1,000 | 655 | 799 | 0.12% | +144 |
| UNION PAC CORP COM(UNP) | 48,931 | 47,832 | -1,099 | 11,158 | 11,300 | 1.66% | +142 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 433,799 | 448,230 | +14,431 | 13,639 | 13,774 | 2.03% | +135 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,303 | 3,605 | +1,302 | 436 | 557 | 0.08% | +121 |
| META PLATFORMS INC(META) | 1,800 | 2,000 | +200 | 1,054 | 1,153 | 0.17% | +99 |
| CAVA GROUP INC(CAVA) | 5,000 | 7,500 | +2,500 | 564 | 648 | 0.10% | +84 |
| MOHAWK INDUSTRIES INC(MHK) | 7,000 | 8,000 | +1,000 | 834 | 913 | 0.13% | +80 |
| EQT CORP(EQT) | 22,000 | 20,000 | -2,000 | 1,014 | 1,069 | 0.16% | +54 |
| NETFLIX INC(NFLX) | 1,200 | 1,200 | 0 | 1,070 | 1,119 | 0.16% | +49 |
| MEDTRONIC PLC SHS(MDT) | 3,394 | 3,394 | 0 | 271 | 305 | 0.04% | +34 |
| VANGUARD FTSE EMERGING MARKETS ETF | 18,026 | 18,218 | +192 | 794 | 825 | 0.12% | +31 |
| ALBERTSONS COS INC COMMON STOCK | 10,571 | 10,571 | 0 | 208 | 232 | 0.03% | +25 |
| VISA INC COM CL A(V) | 694 | 695 | +1 | 219 | 243 | 0.04% | +24 |
| KAYNE ANDERSON MLP(KYN) | 35,754 | 35,754 | 0 | 454 | 459 | 0.07% | +4 |
| AMARIN CORP PLC SPONS ADR NEW | 10,635 | 10,635 | 0 | 5 | 5 | 0.00% | -0 |
| SPDR OIL & GAS E&P ETF SP O&G EXPL PRO | 3,775 | 3,775 | 0 | 500 | 497 | 0.07% | -2 |
| DOUBLELINE INCOME SOLUTIONS FD COM(DSL) | 12,000 | 11,500 | -500 | 151 | 145 | 0.02% | -6 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 15,000 | 15,000 | 0 | 1,976 | 1,966 | 0.29% | -10 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 18,000 | 17,000 | -1,000 | 1,362 | 1,340 | 0.20% | -22 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 15,700 | 15,700 | 0 | 137 | 99 | 0.01% | -37 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,799 | 2,558 | -241 | 671 | 627 | 0.09% | -43 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY US EQTY PWR BUF | 12,950 | 12,125 | -825 | 547 | 503 | 0.07% | -44 |
| BANK OF AMERICA CORP | 25,000 | 25,000 | 0 | 1,099 | 1,043 | 0.15% | -55 |
| INTUITIVE SURGICAL INC COM NEW | 800 | 700 | -100 | 418 | 347 | 0.05% | -71 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,000 | 5,000 | 0 | 1,449 | 1,374 | 0.20% | -75 |
| ISHARES CORE S&P SMALL CAP ETF | 5,053 | 4,636 | -417 | 582 | 485 | 0.07% | -97 |
| BROADCOM INC COM(AVGO) | 1,767 | 1,773 | +6 | 410 | 297 | 0.04% | -113 |
| ADOBE INC(ADBE) | 2,000 | 2,000 | 0 | 889 | 767 | 0.11% | -122 |
| WELLS FARGO & CO(WFC) | 12,000 | 10,000 | -2,000 | 843 | 718 | 0.11% | -125 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 113,740 | 117,767 | +4,027 | 6,864 | 6,695 | 0.99% | -169 |
| NEXTERA ENERGY INC COM(NEE) | 105,859 | 104,581 | -1,278 | 7,589 | 7,414 | 1.09% | -175 |
| APTIV PLC(APTV) | 18,000 | 15,000 | -3,000 | 1,089 | 893 | 0.13% | -196 |
| ISHARES NATIONAL MUNI BOND ETF | 124,800 | 124,200 | -600 | 13,297 | 13,096 | 1.93% | -202 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 14,759 | 13,894 | -865 | 1,898 | 1,695 | 0.25% | -203 |
| CITIGROUP INC COM NEW(C) | 127,189 | 123,182 | -4,007 | 8,953 | 8,745 | 1.29% | -208 |
| KKR & CO INC COM(KKR) | 1,421 | 0 | -1,421 | 210 | 0 | — | -210 |
| PALO ALTO NETWORKS INC(PANW) | 5,000 | 4,000 | -1,000 | 910 | 683 | 0.10% | -227 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,639 | 4,454 | -185 | 2,719 | 2,492 | 0.37% | -227 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 6,058 | 0 | -6,058 | 229 | 0 | — | -229 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 80,000 | 80,000 | 0 | 2,974 | 2,740 | 0.40% | -234 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 14,367 | 14,528 | +161 | 7,474 | 7,229 | 1.06% | -245 |
| NVIDIA CORP(NVDA) | 1,800 | 8,000 | +6,200 | 1,316 | 867 | 0.13% | -449 |
| RTX CORP(RTX) | 4,000 | 0 | -4,000 | 463 | 0 | — | -463 |
| BRISTOL-MYERS SQUIBB(BMY) | 9,000 | 0 | -9,000 | 509 | 0 | — | -509 |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF ST NUVE TERM ETF | 20,475 | 8,625 | -11,850 | 970 | 411 | 0.06% | -560 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 42,676 | 43,961 | +1,285 | 5,155 | 4,517 | 0.66% | -638 |
| US BANCORP(USB) | 14,000 | 0 | -14,000 | 670 | 0 | — | -670 |
| EOG RES INC COM(EOG) | 61,279 | 53,045 | -8,234 | 7,512 | 6,802 | 1.00% | -709 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 48,533 | 51,095 | +2,562 | 11,285 | 10,550 | 1.55% | -735 |
| BORGWARNER INC COM | 195,546 | 188,148 | -7,398 | 6,216 | 5,390 | 0.79% | -826 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 376,665 | 403,498 | +26,833 | 10,087 | 9,248 | 1.36% | -839 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 110,953 | 96,999 | -13,954 | 10,751 | 9,595 | 1.41% | -1,156 |
| DISNEY WALT CO COM(DIS) | 88,405 | 87,954 | -451 | 9,844 | 8,681 | 1.28% | -1,163 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,000 | 0 | -15,000 | 1,179 | 0 | — | -1,179 |
| CORNING INC COM(GLW) | 143,495 | 121,322 | -22,173 | 6,819 | 5,554 | 0.82% | -1,265 |
| FEDEX CORP COM(FDX) | 22,995 | 21,259 | -1,736 | 6,469 | 5,182 | 0.76% | -1,287 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 123,507 | 120,557 | -2,950 | 11,123 | 9,777 | 1.44% | -1,346 |
| MICROSOFT CORP COM(MSFT) | 22,500 | 20,806 | -1,694 | 9,484 | 7,810 | 1.15% | -1,674 |
| AMAZON COM INC COM(AMZN) | 62,713 | 71,713 | +9,000 | 15,404 | 13,644 | 2.01% | -1,760 |
| ELEMENT SOLUTIONS INC COM(ESI) | 394,622 | 334,425 | -60,197 | 10,035 | 7,561 | 1.11% | -2,474 |
| CF INDS HLDGS INC COM(CF) | 84,687 | 58,102 | -26,585 | 7,225 | 4,541 | 0.67% | -2,685 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 200,863 | 154,234 | -46,629 | 11,540 | 8,083 | 1.19% | -3,456 |
| ALPHABET INC CAP STK CL C(GOOG) | 74,597 | 60,076 | -14,521 | 14,206 | 9,386 | 1.38% | -4,821 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 670,960 | 426,120 | -244,840 | 10,333 | 4,956 | 0.73% | -5,377 |
| ISHARES CORE S&P 500 ETF | 100,596 | 95,255 | -5,341 | 59,219 | 53,524 | 7.88% | -5,695 |
| WALMART INC COM(WMT) | 118,009 | 46,289 | -71,720 | 10,662 | 4,064 | 0.60% | -6,598 |
| ISHARES RUSSELL 2000 ETF | 315,333 | 315,970 | +637 | 69,676 | 63,033 | 9.28% | -6,643 |