Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 1,044,004 | +1,044,004 | 0 | 48,045 | 2.27% | +48,045 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 2,327,557 | +2,327,557 | 0 | 82,954 | 3.92% | +82,954 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 946,021 | 1,381,760 | +435,739 | 43,583 | 64,998 | 3.07% | +21,415 |
| EXXON MOBIL CORP COM | 0 | 1,317,522 | +1,317,522 | 0 | 156,693 | 7.40% | +156,693 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 410,669 | +410,669 | 0 | 11,716 | 0.55% | +11,716 |
| DOW INC COM(DOW) | 0 | 298,577 | +298,577 | 0 | 10,426 | 0.49% | +10,426 |
| VICI PPTYS INC COM(VICI) | 0 | 221,577 | +221,577 | 0 | 7,228 | 0.34% | +7,228 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 41,300 | +41,300 | 0 | 6,859 | 0.32% | +6,859 |
| LENNAR CORP CL A(LEN) | 0 | 56,298 | +56,298 | 0 | 6,462 | 0.31% | +6,462 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 62,921 | +62,921 | 0 | 6,347 | 0.30% | +6,347 |
| REPUBLIC SVCS INC COM(RSG) | 33,823 | 53,624 | +19,801 | 6,805 | 12,986 | 0.61% | +6,181 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 12,519 | +12,519 | 0 | 6,200 | 0.29% | +6,200 |
| PRUDENTIAL FINL INC COM(PFH) | 0 | 100,429 | +100,429 | 0 | 11,216 | 0.53% | +11,216 |
| NVIDIA CORPORATION COM(NVDA) | 121,144 | 187,245 | +66,101 | 16,268 | 20,294 | 0.96% | +4,025 |
| INSULET CORP COM(PODD) | 23,635 | 38,823 | +15,188 | 6,170 | 10,195 | 0.48% | +4,025 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF CORE BD ETF | 1,760,244 | 1,801,633 | +41,389 | 80,901 | 84,569 | 3.99% | +3,668 |
| S&P GLOBAL INC COM(SPGI) | 18,368 | 25,158 | +6,790 | 9,148 | 12,783 | 0.60% | +3,635 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 1,471,758 | +1,471,758 | 0 | 108,101 | 5.10% | +108,101 |
| VANGUARD CORE BOND ETF | 0 | 41,049 | +41,049 | 0 | 3,178 | 0.15% | +3,178 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF ST MARKE CAP ETF | 0 | 54,890 | +54,890 | 0 | 3,108 | 0.15% | +3,108 |
| CHEVRON CORP NEW COM(CVX) | 0 | 82,245 | +82,245 | 0 | 13,759 | 0.65% | +13,759 |
| BROADCOM INC COM(AVGO) | 0 | 76,566 | +76,566 | 0 | 12,819 | 0.61% | +12,819 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 0 | 52,622 | +52,622 | 0 | 2,621 | 0.12% | +2,621 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 729,493 | +729,493 | 0 | 45,302 | 2.14% | +45,302 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 26,256 | +26,256 | 0 | 11,729 | 0.55% | +11,729 |
| QUANTA SVCS INC COM | 14,282 | 25,267 | +10,985 | 4,514 | 6,422 | 0.30% | +1,909 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF INTRNL RES EQT | 0 | 781,232 | +781,232 | 0 | 49,780 | 2.35% | +49,780 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 98,975 | +98,975 | 0 | 12,072 | 0.57% | +12,072 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 49,591 | +49,591 | 0 | 12,331 | 0.58% | +12,331 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 37,233 | +37,233 | 0 | 8,102 | 0.38% | +8,102 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 492,232 | 606,288 | +114,056 | 13,718 | 15,181 | 0.72% | +1,463 |
| MERCADOLIBRE INC COM(MELI) | 0 | 5,478 | +5,478 | 0 | 10,687 | 0.50% | +10,687 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 185,724 | 192,978 | +7,254 | 7,427 | 8,753 | 0.41% | +1,326 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 106,605 | +106,605 | 0 | 7,233 | 0.34% | +7,233 |
| AMGEN INC COM(AMGN) | 0 | 20,734 | +20,734 | 0 | 6,460 | 0.30% | +6,460 |
| SCHWAB U.S. MID-CAP ETF | 0 | 100,526 | +100,526 | 0 | 2,634 | 0.12% | +2,634 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 13,017 | +13,017 | 0 | 7,675 | 0.36% | +7,675 |
| NETFLIX INC COM(NFLX) | 0 | 15,321 | +15,321 | 0 | 14,287 | 0.67% | +14,287 |
| SCHWAB HIGH YIELD BOND ETF | 0 | 28,301 | +28,301 | 0 | 739 | 0.03% | +739 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 132,776 | +132,776 | 0 | 3,661 | 0.17% | +3,661 |
| OLD REP INTL CORP COM(ORI) | 206,519 | 208,897 | +2,378 | 7,474 | 8,193 | 0.39% | +719 |
| COSTCO WHSL CORP NEW COM(COST) | 10,989 | 11,374 | +385 | 10,069 | 10,757 | 0.51% | +688 |
| SPDR GOLD SHARES(GLD)(Call) | 0 | 3,000 | +3,000 | 242 | 864 | — | +622 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 66,595 | +66,595 | 0 | 11,349 | 0.54% | +11,349 |
| MASTERCARD INCORPORATED CL A(MA) | 19,387 | 19,632 | +245 | 10,209 | 10,761 | 0.51% | +552 |
| CISCO SYS INC COM(CSCO) | 200,986 | 201,169 | +183 | 11,898 | 12,414 | 0.59% | +516 |
| PNC FINL SVCS GROUP INC COM(PNC) | 55,678 | 63,900 | +8,222 | 10,737 | 11,232 | 0.53% | +494 |
| SPDR GOLD SHARES(GLD) | 0 | 5,402 | +5,402 | 0 | 1,557 | 0.07% | +1,557 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 685,979 | +685,979 | 0 | 34,786 | 1.64% | +34,786 |
| AUTOMATIC DATA PROCESSING INC COM | 26,822 | 27,079 | +257 | 7,852 | 8,273 | 0.39% | +422 |
| GENERAL DYNAMICS CORP COM(GD) | 29,705 | 30,246 | +541 | 7,827 | 8,244 | 0.39% | +417 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,405 | +2,405 | 0 | 1,281 | 0.06% | +1,281 |
| VISA INC COM CL A(V) | 59,450 | 54,663 | -4,787 | 18,788 | 19,157 | 0.90% | +369 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 9,255 | +9,255 | 0 | 1,469 | 0.07% | +1,469 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 5,069 | +5,069 | 0 | 792 | 0.04% | +792 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 0 | 1,759,586 | +1,759,586 | 0 | 54,195 | 2.56% | +54,195 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 19,167 | +19,167 | 0 | 9,293 | 0.44% | +9,293 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG SP ADR NON VTG | 0 | 25,000 | +25,000 | 0 | 326 | 0.02% | +326 |
| ALTRIA GROUP INC COM(MO) | 32,610 | 33,184 | +574 | 1,705 | 1,992 | 0.09% | +287 |
| KLA CORP COM NEW(KLAC) | 0 | 6,061 | +6,061 | 0 | 4,121 | 0.19% | +4,121 |
| CME GROUP INC COM(CME) | 64,710 | 57,627 | -7,083 | 15,028 | 15,288 | 0.72% | +260 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 0 | 7,097 | +7,097 | 0 | 333 | 0.02% | +333 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 451,534 | +451,534 | 0 | 12,002 | 0.57% | +12,002 |
| ZOETIS INC CL A(ZTS) | 0 | 36,329 | +36,329 | 0 | 5,982 | 0.28% | +5,982 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 2,146 | +2,146 | 0 | 416 | 0.02% | +416 |
| SPDR S&P 500 ETF TRUST(Call) CALL | 0 | 400 | +400 | 0 | 224 | — | +224 |
| JPMORGAN CHASE & CO. COM(JPM) | 37,833 | 37,816 | -17 | 9,069 | 9,276 | 0.44% | +207 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 253,564 | +253,564 | 0 | 5,873 | 0.28% | +5,873 |
| XCEL ENERGY INC COM(XEL) | 0 | 70,054 | +70,054 | 0 | 4,959 | 0.23% | +4,959 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 41,143 | 42,275 | +1,132 | 1,290 | 1,443 | 0.07% | +153 |
| TESLA INC COM(TSLA) | 0 | 2,360 | +2,360 | 0 | 612 | 0.03% | +612 |
| STRYKER CORPORATION COM(SYK) | 0 | 11,165 | +11,165 | 0 | 4,156 | 0.20% | +4,156 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 171,048 | 182,197 | +11,149 | 5,922 | 6,051 | 0.29% | +129 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 40,161 | 40,809 | +648 | 1,272 | 1,394 | 0.07% | +121 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 584 | +584 | 0 | 118 | 0.01% | +118 |
| ISHARES GOLD TRUST(IAU) | 0 | 11,012 | +11,012 | 0 | 649 | 0.03% | +649 |
| CAVA GROUP INC COM(CAVA) | 0 | 1,626 | +1,626 | 0 | 141 | 0.01% | +141 |
| PFIZER INC COM(PFE) | 366,253 | 387,779 | +21,526 | 9,717 | 9,826 | 0.46% | +110 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 740 | 1,029 | +289 | 253 | 363 | 0.02% | +110 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 75,073 | +75,073 | 0 | 1,616 | 0.08% | +1,616 |
| ABBVIE INC COM(ABBV) | 0 | 4,023 | +4,023 | 0 | 843 | 0.04% | +843 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 867 | +867 | 0 | 212 | 0.01% | +212 |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DAI SEM BUL ETF | 0 | 4,500 | +4,500 | 0 | 72 | 0.00% | +72 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 3,204 | 3,700 | +496 | 242 | 312 | 0.01% | +70 |
| ELI LILLY & CO COM(LLY) | 0 | 486 | +486 | 0 | 402 | 0.02% | +402 |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 0 | 12,000 | +12,000 | 0 | 66 | 0.00% | +66 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 8,137 | +8,137 | 0 | 634 | 0.03% | +634 |
| KRAFT HEINZ CO COM(KHC) | 0 | 3,344 | +3,344 | 0 | 102 | 0.00% | +102 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 248 | +248 | 0 | 57 | 0.00% | +57 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 1,215 | 2,930 | +1,715 | 51 | 107 | 0.01% | +56 |
| MPLX LP COM UNIT REP LTD(MPLX) | 0 | 9,727 | +9,727 | 0 | 521 | 0.02% | +521 |
| ISHARES SILVER TRUST(SLV) | 0 | 10,963 | +10,963 | 0 | 340 | 0.02% | +340 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 4,016 | 5,025 | +1,009 | 122 | 172 | 0.01% | +50 |
| T-MOBILE US INC COM(TMUS) | 0 | 710 | +710 | 0 | 189 | 0.01% | +189 |
| ABBOTT LABS COM | 0 | 1,187 | +1,187 | 0 | 157 | 0.01% | +157 |
| DEERE & CO COM(DE) | 0 | 929 | +929 | 0 | 436 | 0.02% | +436 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 4,038 | +4,038 | 0 | 47 | 0.00% | +47 |
| U S GOLD CORP COM NEW | 0 | 5,100 | +5,100 | 0 | 46 | 0.00% | +46 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 259 | +259 | 0 | 46 | 0.00% | +46 |
| TJX COS INC NEW COM(TJX) | 0 | 556 | +556 | 0 | 68 | 0.00% | +68 |