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 | 5,856 | 1,044,004 | +1,038,148 | 293 | 48,045 | 2.27% | +47,753 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 1,229,671 | 2,327,557 | +1,097,886 | 43,358 | 82,954 | 3.92% | +39,596 |
| 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 | 1,332,810 | 1,317,522 | -15,288 | 143,370 | 156,693 | 7.40% | +13,323 |
| KINDER MORGAN INC DEL COM(KMI) | 4,855 | 410,669 | +405,814 | 133 | 11,716 | 0.55% | +11,583 |
| DOW INC COM(DOW) | 2,350 | 298,577 | +296,227 | 94 | 10,426 | 0.49% | +10,332 |
| VICI PPTYS INC COM(VICI) | 75 | 221,577 | +221,502 | 2 | 7,228 | 0.34% | +7,226 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 229 | 41,300 | +41,071 | 39 | 6,859 | 0.32% | +6,820 |
| LENNAR CORP CL A(LEN) | 19 | 56,298 | +56,279 | 3 | 6,462 | 0.31% | +6,459 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 102 | 62,921 | +62,819 | 9 | 6,347 | 0.30% | +6,338 |
| REPUBLIC SVCS INC COM(RSG) | 33,823 | 53,624 | +19,801 | 6,805 | 12,986 | 0.61% | +6,181 |
| INTUITIVE SURGICAL INC COM NEW | 40 | 12,519 | +12,479 | 21 | 6,200 | 0.29% | +6,179 |
| PRUDENTIAL FINL INC COM(PFH) | 59,816 | 100,429 | +40,613 | 7,090 | 11,216 | 0.53% | +4,126 |
| 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 | 1,457,277 | 1,471,758 | +14,481 | 104,793 | 108,101 | 5.10% | +3,308 |
| 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) | 75,017 | 82,245 | +7,228 | 10,866 | 13,759 | 0.65% | +2,893 |
| BROADCOM INC COM(AVGO) | 43,580 | 76,566 | +32,986 | 10,104 | 12,819 | 0.61% | +2,716 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 2,626 | 52,622 | +49,996 | 127 | 2,621 | 0.12% | +2,494 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 731,509 | 729,493 | -2,016 | 43,108 | 45,302 | 2.14% | +2,194 |
| LOCKHEED MARTIN CORP COM(LMT) | 19,858 | 26,256 | +6,398 | 9,650 | 11,729 | 0.55% | +2,079 |
| 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 | 818,247 | 781,232 | -37,015 | 47,876 | 49,780 | 2.35% | +1,904 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 96,031 | 98,975 | +2,944 | 10,346 | 12,072 | 0.57% | +1,726 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 49,003 | 49,591 | +588 | 10,772 | 12,331 | 0.58% | +1,559 |
| AMERICAN TOWER CORP NEW COM(AMT) | 35,869 | 37,233 | +1,364 | 6,579 | 8,102 | 0.38% | +1,523 |
| 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) | 5,430 | 5,478 | +48 | 9,233 | 10,687 | 0.50% | +1,453 |
| FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 40 | 40,809 | +40,769 | 21 | 1,394 | 0.07% | +1,373 |
| 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) | 99,218 | 106,605 | +7,387 | 5,926 | 7,233 | 0.34% | +1,307 |
| AMGEN INC COM(AMGN) | 20,113 | 20,734 | +621 | 5,242 | 6,460 | 0.30% | +1,217 |
| SCHWAB U.S. MID-CAP ETF | 51,774 | 100,526 | +48,752 | 1,435 | 2,634 | 0.12% | +1,199 |
| ROPER TECHNOLOGIES INC COM(ROP) | 12,913 | 13,017 | +104 | 6,713 | 7,675 | 0.36% | +962 |
| NETFLIX INC COM(NFLX) | 15,091 | 15,321 | +230 | 13,451 | 14,287 | 0.67% | +836 |
| SCHWAB HIGH YIELD BOND ETF | 0 | 28,301 | +28,301 | 0 | 739 | 0.03% | +739 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 109,919 | 132,776 | +22,857 | 2,927 | 3,661 | 0.17% | +733 |
| 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 |
| PROCTER AND GAMBLE CO COM(PG) | 64,305 | 66,595 | +2,290 | 10,781 | 11,349 | 0.54% | +568 |
| 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) | 4,488 | 5,402 | +914 | 1,087 | 1,557 | 0.07% | +470 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 677,461 | 685,979 | +8,518 | 34,354 | 34,786 | 1.64% | +432 |
| 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 | 1,942 | 2,405 | +463 | 880 | 1,281 | 0.06% | +401 |
| 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) | 9,366 | 9,255 | -111 | 1,127 | 1,469 | 0.07% | +342 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,378 | 5,069 | +2,691 | 453 | 792 | 0.04% | +339 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,854,132 | 1,759,586 | -94,546 | 53,863 | 54,195 | 2.56% | +333 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 22,259 | 19,167 | -3,092 | 8,964 | 9,293 | 0.44% | +329 |
| 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) | 6,111 | 6,061 | -50 | 3,851 | 4,121 | 0.19% | +270 |
| 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 | 1,607 | 7,097 | +5,490 | 75 | 333 | 0.02% | +258 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 450,607 | 451,534 | +927 | 11,747 | 12,002 | 0.57% | +254 |
| ZOETIS INC CL A(ZTS) | 35,253 | 36,329 | +1,076 | 5,744 | 5,982 | 0.28% | +238 |
| VANGUARD DIVIDEND APPRECIATION ETF | 976 | 2,146 | +1,170 | 191 | 416 | 0.02% | +225 |
| JPMORGAN CHASE & CO. COM(JPM) | 37,833 | 37,816 | -17 | 9,069 | 9,276 | 0.44% | +207 |
| SCHWAB US AGGREGATE BOND ETF | 249,887 | 253,564 | +3,677 | 5,672 | 5,873 | 0.28% | +200 |
| XCEL ENERGY INC COM(XEL) | 70,804 | 70,054 | -750 | 4,781 | 4,959 | 0.23% | +178 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 41,143 | 42,275 | +1,132 | 1,290 | 1,443 | 0.07% | +153 |
| TESLA INC COM(TSLA) | 1,144 | 2,360 | +1,216 | 462 | 612 | 0.03% | +150 |
| STRYKER CORPORATION COM(SYK) | 11,142 | 11,165 | +23 | 4,012 | 4,156 | 0.20% | +144 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 171,048 | 182,197 | +11,149 | 5,922 | 6,051 | 0.29% | +129 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 584 | +584 | 0 | 118 | 0.01% | +118 |
| ISHARES GOLD TRUST(IAU) | 10,812 | 11,012 | +200 | 535 | 649 | 0.03% | +114 |
| CAVA GROUP INC COM(CAVA) | 259 | 1,626 | +1,367 | 29 | 141 | 0.01% | +111 |
| 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 | 66,831 | 75,073 | +8,242 | 1,517 | 1,616 | 0.08% | +99 |
| ABBVIE INC COM(ABBV) | 4,215 | 4,023 | -192 | 749 | 843 | 0.04% | +94 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 617 | 867 | +250 | 131 | 212 | 0.01% | +80 |
| 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) | 432 | 486 | +54 | 334 | 402 | 0.02% | +68 |
| 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 | 8,137 | 8,137 | 0 | 575 | 634 | 0.03% | +59 |
| KRAFT HEINZ CO COM(KHC) | 1,430 | 3,344 | +1,914 | 44 | 102 | 0.00% | +58 |
| 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) | 9,727 | 9,727 | 0 | 466 | 521 | 0.02% | +55 |
| ISHARES SILVER TRUST(SLV) | 10,963 | 10,963 | 0 | 289 | 340 | 0.02% | +51 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 4,016 | 5,025 | +1,009 | 122 | 172 | 0.01% | +50 |
| T-MOBILE US INC COM(TMUS) | 637 | 710 | +73 | 141 | 189 | 0.01% | +49 |
| ABBOTT LABS COM | 962 | 1,187 | +225 | 109 | 157 | 0.01% | +49 |
| DEERE & CO COM(DE) | 915 | 929 | +14 | 388 | 436 | 0.02% | +48 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 4,038 | +4,038 | 0 | 47 | 0.00% | +47 |
| U S GOLD CORP COM NEW(USAU) | 0 | 5,100 | +5,100 | 0 | 46 | 0.00% | +46 |
| CAPITAL ONE FINL CORP COM(COF) | 16 | 259 | +243 | 3 | 46 | 0.00% | +44 |
| TJX COS INC NEW COM(TJX) | 208 | 556 | +348 | 25 | 68 | 0.00% | +43 |
| WELLTOWER INC COM(WELL) | 1,519 | 1,526 | +7 | 191 | 234 | 0.01% | +42 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 40,673 | 40,652 | -21 | 1,889 | 1,930 | 0.09% | +41 |