Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 165,033 | 237,595 | +72,562 | 96,628 | 136,941 | 1.21% | +40,313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 202,442 | 410,694 | +208,252 | 15,311 | 34,663 | 0.31% | +19,352 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 0 | 889,276 | +889,276 | 0 | 17,759 | 0.16% | +17,759 |
| APPLOVIN CORP(APP) | 0 | 67,318 | +67,318 | 0 | 17,837 | 0.16% | +17,837 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 347,627 | +347,627 | 0 | 14,048 | 0.12% | +14,048 |
| ISHARES TR CORE MSCI EURO | 0 | 226,978 | +226,978 | 0 | 13,653 | 0.12% | +13,653 |
| ISHARES TR | 0 | 319,708 | +319,708 | 0 | 60,156 | 0.53% | +60,156 |
| HOME DEPOT INC(HD) | 0 | 247,415 | +247,415 | 0 | 90,675 | 0.80% | +90,675 |
| JOHNSON & JOHNSON(JNJ) | 0 | 361,775 | +361,775 | 0 | 59,997 | 0.53% | +59,997 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 180,008 | +180,008 | 0 | 95,869 | 0.85% | +95,869 |
| JPMORGAN CHASE & CO.(JPM) | 636,912 | 666,789 | +29,877 | 152,674 | 163,563 | 1.45% | +10,889 |
| CAVA GROUP INC(CAVA) | 0 | 127,373 | +127,373 | 0 | 11,006 | 0.10% | +11,006 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 145,654 | +145,654 | 0 | 10,433 | 0.09% | +10,433 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 283,604 | +283,604 | 0 | 10,428 | 0.09% | +10,428 |
| ISHARES TR | 365,113 | 399,916 | +34,803 | 214,934 | 224,713 | 1.99% | +9,778 |
| RBB FD INC F/M US TREASURY | 0 | 383,241 | +383,241 | 0 | 19,166 | 0.17% | +19,166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 501,358 | +501,358 | 0 | 9,514 | 0.08% | +9,514 |
| BLOCK INC(XYZ) | 0 | 201,762 | +201,762 | 0 | 10,962 | 0.10% | +10,962 |
| ISHARES TR | 1,073,367 | 1,144,249 | +70,882 | 104,009 | 113,189 | 1.00% | +9,180 |
| ISHARES TR | 0 | 151,467 | +151,467 | 0 | 12,531 | 0.11% | +12,531 |
| ISHARES TR | 0 | 251,422 | +251,422 | 0 | 27,772 | 0.25% | +27,772 |
| ABBVIE INC(ABBV) | 0 | 272,085 | +272,085 | 0 | 57,007 | 0.50% | +57,007 |
| VISA INC(V) | 271,272 | 270,266 | -1,006 | 85,733 | 94,718 | 0.84% | +8,985 |
| ISHARES GOLD TR(IAU) | 365,300 | 456,953 | +91,653 | 18,086 | 26,942 | 0.24% | +8,856 |
| ISHARES TR | 215,635 | 297,115 | +81,480 | 21,632 | 29,911 | 0.26% | +8,278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 126,734 | 145,171 | +18,437 | 27,860 | 36,098 | 0.32% | +8,238 |
| DUKE ENERGY CORP NEW(DUK) | 116,348 | 169,557 | +53,209 | 12,535 | 20,681 | 0.18% | +8,145 |
| EXXON MOBIL CORP | 0 | 669,052 | +669,052 | 0 | 79,570 | 0.70% | +79,570 |
| BANK AMERICA CORP | 0 | 717,802 | +717,802 | 0 | 29,954 | 0.26% | +29,954 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 152,051 | +152,051 | 0 | 22,201 | 0.20% | +22,201 |
| CUMMINS INC(CMI) | 0 | 29,534 | +29,534 | 0 | 9,257 | 0.08% | +9,257 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 840,498 | +840,498 | 0 | 38,125 | 0.34% | +38,125 |
| SPDR GOLD TR(GLD) | 0 | 153,521 | +153,521 | 0 | 44,236 | 0.39% | +44,236 |
| ISHARES TR | 154,179 | 302,608 | +148,429 | 6,588 | 13,760 | 0.12% | +7,172 |
| PACER FDS TR US LRG CP CASH | 0 | 287,538 | +287,538 | 0 | 8,853 | 0.08% | +8,853 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 0 | 300,979 | +300,979 | 0 | 8,324 | 0.07% | +8,324 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 219,871 | +219,871 | 0 | 7,117 | 0.06% | +7,117 |
| AT&T INC(T) | 1,163,337 | 1,175,896 | +12,559 | 26,489 | 33,254 | 0.29% | +6,765 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 398,645 | +398,645 | 0 | 11,836 | 0.10% | +11,836 |
| ISHARES TR CORE MSCI EAFE | 0 | 755,503 | +755,503 | 0 | 57,154 | 0.51% | +57,154 |
| ISHARES TR | 0 | 285,077 | +285,077 | 0 | 6,714 | 0.06% | +6,714 |
| ISHARES TR MSCI CHINA ETF | 0 | 119,993 | +119,993 | 0 | 6,528 | 0.06% | +6,528 |
| ELI LILLY & CO(LLY) | 0 | 74,811 | +74,811 | 0 | 61,788 | 0.55% | +61,788 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 702,724 | +702,724 | 0 | 27,020 | 0.24% | +27,020 |
| CHEVRON CORP NEW(CVX) | 0 | 247,319 | +247,319 | 0 | 41,374 | 0.37% | +41,374 |
| DARDEN RESTAURANTS INC(DRI) | 212,134 | 217,707 | +5,573 | 39,603 | 45,231 | 0.40% | +5,628 |
| AMPLIFY ETF TR | 0 | 794,785 | +794,785 | 0 | 32,403 | 0.29% | +32,403 |
| CHUBB LIMITED COM | 0 | 136,729 | +136,729 | 0 | 41,291 | 0.36% | +41,291 |
| PACER FDS TR US SM CAP CA ETF | 0 | 146,063 | +146,063 | 0 | 5,477 | 0.05% | +5,477 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 152,612 | +152,612 | 0 | 10,124 | 0.09% | +10,124 |
| TOUCHSTONE ETF TRUST US LRG CAP FOC | 0 | 161,153 | +161,153 | 0 | 5,647 | 0.05% | +5,647 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 104,651 | +104,651 | 0 | 5,334 | 0.05% | +5,334 |
| ISHARES TR | 0 | 249,321 | +249,321 | 0 | 25,867 | 0.23% | +25,867 |
| PHILIP MORRIS INTL INC(PM) | 0 | 115,173 | +115,173 | 0 | 18,281 | 0.16% | +18,281 |
| PUTNAM ETF TRUST | 0 | 221,810 | +221,810 | 0 | 8,447 | 0.07% | +8,447 |
| ISHARES INC | 0 | 99,295 | +99,295 | 0 | 5,287 | 0.05% | +5,287 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 204,193 | +204,193 | 0 | 4,915 | 0.04% | +4,915 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 868,379 | +868,379 | 0 | 49,619 | 0.44% | +49,619 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 242,808 | +242,808 | 0 | 9,783 | 0.09% | +9,783 |
| ISHARES TR MSCI USA MIN ETF | 0 | 649,460 | +649,460 | 0 | 60,828 | 0.54% | +60,828 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 123,143 | +123,143 | 0 | 4,662 | 0.04% | +4,662 |
| VANGUARD WHITEHALL FDS | 0 | 572,875 | +572,875 | 0 | 73,878 | 0.65% | +73,878 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 135,916 | +135,916 | 0 | 11,100 | 0.10% | +11,100 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 121,105 | +121,105 | 0 | 5,022 | 0.04% | +5,022 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 96,419 | +96,419 | 0 | 4,496 | 0.04% | +4,496 |
| PROGRESSIVE CORP(PGR) | 0 | 30,529 | +30,529 | 0 | 8,640 | 0.08% | +8,640 |
| MEDTRONIC PLC(MDT) | 0 | 251,680 | +251,680 | 0 | 22,616 | 0.20% | +22,616 |
| ISHARES TR HDG MSCI EAFE | 0 | 151,747 | +151,747 | 0 | 5,507 | 0.05% | +5,507 |
| AMPHENOL CORP NEW | 0 | 121,833 | +121,833 | 0 | 7,991 | 0.07% | +7,991 |
| GE AEROSPACE(GE) | 0 | 105,011 | +105,011 | 0 | 21,018 | 0.19% | +21,018 |
| RTX CORPORATION(RTX) | 0 | 189,894 | +189,894 | 0 | 25,153 | 0.22% | +25,153 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 76,127 | +76,127 | 0 | 4,226 | 0.04% | +4,226 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 315,074 | +315,074 | 0 | 4,294 | 0.04% | +4,294 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 157,353 | +157,353 | 0 | 11,465 | 0.10% | +11,465 |
| CME GROUP INC(CME) | 0 | 73,643 | +73,643 | 0 | 19,537 | 0.17% | +19,537 |
| SPDR SER TR ST STR R1K YLD | 0 | 50,759 | +50,759 | 0 | 5,545 | 0.05% | +5,545 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 41,033 | +41,033 | 0 | 19,894 | 0.18% | +19,894 |
| T-MOBILE US INC(TMUS) | 0 | 82,672 | +82,672 | 0 | 22,049 | 0.19% | +22,049 |
| INVESCO EXCH TRADED FD TR II | 26,878 | 67,661 | +40,783 | 2,554 | 6,261 | 0.06% | +3,707 |
| LINDE PLC(LIN) | 0 | 41,161 | +41,161 | 0 | 19,166 | 0.17% | +19,166 |
| AMGEN INC(AMGN) | 0 | 73,963 | +73,963 | 0 | 23,043 | 0.20% | +23,043 |
| ISHARES TR CORE HIGH DV ETF | 0 | 279,716 | +279,716 | 0 | 33,879 | 0.30% | +33,879 |
| PIMCO ETF TR ENHAN SHRT MA AC | 55,714 | 88,728 | +33,014 | 5,590 | 8,928 | 0.08% | +3,337 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 90,440 | +90,440 | 0 | 3,533 | 0.03% | +3,533 |
| MCDONALDS CORP(MCD) | 0 | 120,787 | +120,787 | 0 | 37,730 | 0.33% | +37,730 |
| BLACKROCK ETF TRUST II | 56,085 | 114,745 | +58,660 | 2,918 | 6,010 | 0.05% | +3,093 |
| WISDOMTREE TR(WT) | 0 | 466,521 | +466,521 | 0 | 17,163 | 0.15% | +17,163 |
| STEEL DYNAMICS INC(STLD) | 0 | 35,016 | +35,016 | 0 | 4,380 | 0.04% | +4,380 |
| KKR REAL ESTATE FIN TR INC | 0 | 276,376 | +276,376 | 0 | 2,985 | 0.03% | +2,985 |
| CENCORA INC | 0 | 53,475 | +53,475 | 0 | 14,871 | 0.13% | +14,871 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 14,123 | +14,123 | 0 | 9,358 | 0.08% | +9,358 |
| SCHLUMBERGER LTD(SLB) | 0 | 94,981 | +94,981 | 0 | 3,970 | 0.04% | +3,970 |
| MICRON TECHNOLOGY INC(MU) | 0 | 51,583 | +51,583 | 0 | 4,482 | 0.04% | +4,482 |
| COCA COLA CO(KO) | 0 | 416,002 | +416,002 | 0 | 29,794 | 0.26% | +29,794 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 238,415 | +238,415 | 0 | 3,149 | 0.03% | +3,149 |
| ISHARES TR | 0 | 68,932 | +68,932 | 0 | 13,137 | 0.12% | +13,137 |
| VANGUARD INDEX FDS | 0 | 379,269 | +379,269 | 0 | 65,515 | 0.58% | +65,515 |
| PROSHARES TR S&P 500 HIGH ETF | 245,166 | 324,294 | +79,128 | 10,858 | 13,650 | 0.12% | +2,791 |
| REALTY INCOME CORP(O) | 213,382 | 243,934 | +30,552 | 11,397 | 14,151 | 0.13% | +2,754 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 78,821 | +78,821 | 0 | 2,801 | 0.02% | +2,801 |