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 |
| ISHARES TR | 6,435 | 297,115 | +290,680 | 186 | 29,911 | 0.26% | +29,725 |
| 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) | 1,719 | 67,318 | +65,599 | 557 | 17,837 | 0.16% | +17,281 |
| ISHARES TR CORE MSCI EURO | 237 | 226,978 | +226,741 | 13 | 13,653 | 0.12% | +13,640 |
| ISHARES TR | 251,890 | 319,708 | +67,818 | 46,632 | 60,156 | 0.53% | +13,524 |
| HOME DEPOT INC(HD) | 200,725 | 247,415 | +46,690 | 78,080 | 90,675 | 0.80% | +12,595 |
| JOHNSON & JOHNSON(JNJ) | 330,543 | 361,775 | +31,232 | 47,803 | 59,997 | 0.53% | +12,194 |
| BERKSHIRE HATHAWAY INC DEL | 185,137 | 180,008 | -5,129 | 83,919 | 95,869 | 0.85% | +11,950 |
| JPMORGAN CHASE & CO.(JPM) | 636,912 | 666,789 | +29,877 | 152,674 | 163,563 | 1.45% | +10,889 |
| CAVA GROUP INC(CAVA) | 1,793 | 127,373 | +125,580 | 202 | 11,006 | 0.10% | +10,804 |
| PIMCO ETF TR 25YR+ ZERO U S | 3,895 | 145,654 | +141,759 | 267 | 10,433 | 0.09% | +10,166 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 17,200 | 283,604 | +266,404 | 642 | 10,428 | 0.09% | +9,786 |
| ISHARES TR | 365,113 | 399,916 | +34,803 | 214,934 | 224,713 | 1.99% | +9,778 |
| RBB FD INC F/M US TREASURY | 191,074 | 383,241 | +192,167 | 9,527 | 19,166 | 0.17% | +9,639 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ | 0 | 501,358 | +501,358 | 0 | 9,514 | 0.08% | +9,514 |
| BLOCK INC(XYZ) | 19,140 | 201,762 | +182,622 | 1,627 | 10,962 | 0.10% | +9,335 |
| ISHARES TR | 1,073,367 | 1,144,249 | +70,882 | 104,009 | 113,189 | 1.00% | +9,180 |
| ISHARES TR | 40,913 | 151,467 | +110,554 | 3,354 | 12,531 | 0.11% | +9,177 |
| ISHARES TR | 169,840 | 251,422 | +81,582 | 18,701 | 27,772 | 0.25% | +9,071 |
| ABBVIE INC(ABBV) | 270,178 | 272,085 | +1,907 | 48,011 | 57,007 | 0.50% | +8,997 |
| VISA INC(V) | 271,272 | 270,266 | -1,006 | 85,733 | 94,718 | 0.84% | +8,985 |
| ISHARES TR | 6,435 | 397,114 | +390,679 | 186 | 9,110 | 0.08% | +8,924 |
| ISHARES GOLD TR(IAU) | 365,300 | 456,953 | +91,653 | 18,086 | 26,942 | 0.24% | +8,856 |
| ISHARES TR | 6,435 | 386,519 | +380,084 | 186 | 9,033 | 0.08% | +8,847 |
| INTUITIVE SURGICAL INC | 6,435 | 81,187 | +74,752 | 186 | 8,767 | 0.08% | +8,581 |
| ISHARES TR | 6,435 | 382,020 | +375,585 | 186 | 8,565 | 0.08% | +8,379 |
| 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 | 667,445 | 669,052 | +1,607 | 71,797 | 79,570 | 0.70% | +7,773 |
| BANK AMERICA CORP | 505,641 | 717,802 | +212,161 | 22,223 | 29,954 | 0.26% | +7,731 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 107,571 | 152,051 | +44,480 | 14,799 | 22,201 | 0.20% | +7,402 |
| CUMMINS INC(CMI) | 5,792 | 29,534 | +23,742 | 2,019 | 9,257 | 0.08% | +7,238 |
| VERIZON COMMUNICATIONS INC(VZ) | 773,308 | 840,498 | +67,190 | 30,925 | 38,125 | 0.34% | +7,200 |
| SPDR GOLD TR(GLD) | 152,981 | 153,521 | +540 | 37,041 | 44,236 | 0.39% | +7,194 |
| ISHARES TR | 154,179 | 302,608 | +148,429 | 6,588 | 13,760 | 0.12% | +7,172 |
| PACER FDS TR US LRG CP CASH | 52,804 | 287,538 | +234,734 | 1,692 | 8,853 | 0.08% | +7,161 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 46,083 | 300,979 | +254,896 | 1,250 | 8,324 | 0.07% | +7,074 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 9,090 | 219,871 | +210,781 | 277 | 7,117 | 0.06% | +6,840 |
| 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 | 168,610 | 398,645 | +230,035 | 5,138 | 11,836 | 0.10% | +6,698 |
| ISHARES TR CORE MSCI EAFE | 718,351 | 755,503 | +37,152 | 50,486 | 57,154 | 0.51% | +6,668 |
| ISHARES TR | 6,435 | 301,898 | +295,463 | 186 | 6,717 | 0.06% | +6,531 |
| ISHARES TR | 24,451 | 285,077 | +260,626 | 511 | 6,714 | 0.06% | +6,202 |
| ISHARES TR MSCI CHINA ETF | 8,327 | 119,993 | +111,666 | 390 | 6,528 | 0.06% | +6,137 |
| INVESCO EXCH TRADED FD TR II | 6,435 | 67,661 | +61,226 | 186 | 6,261 | 0.06% | +6,075 |
| ELI LILLY & CO(LLY) | 72,222 | 74,811 | +2,589 | 55,756 | 61,788 | 0.55% | +6,032 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 547,529 | 702,724 | +155,195 | 21,167 | 27,020 | 0.24% | +5,852 |
| CHEVRON CORP NEW(CVX) | 246,151 | 247,319 | +1,168 | 35,652 | 41,374 | 0.37% | +5,722 |
| INVESCO EXCH TRADED FD TR II | 6,435 | 522,310 | +515,875 | 186 | 5,860 | 0.05% | +5,675 |
| DARDEN RESTAURANTS INC(DRI) | 212,134 | 217,707 | +5,573 | 39,603 | 45,231 | 0.40% | +5,628 |
| AMPLIFY ETF TR | 662,721 | 794,785 | +132,064 | 26,827 | 32,403 | 0.29% | +5,576 |
| CHUBB LIMITED COM | 129,290 | 136,729 | +7,439 | 35,723 | 41,291 | 0.36% | +5,568 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 71,021 | 152,612 | +81,591 | 4,761 | 10,124 | 0.09% | +5,364 |
| TOUCHSTONE ETF TRUST US LRG CAP FOC | 9,140 | 161,153 | +152,013 | 331 | 5,647 | 0.05% | +5,316 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 949 | 104,651 | +103,702 | 48 | 5,334 | 0.05% | +5,286 |
| ISHARES TR | 207,333 | 249,321 | +41,988 | 20,638 | 25,867 | 0.23% | +5,229 |
| PHILIP MORRIS INTL INC(PM) | 108,956 | 115,173 | +6,217 | 13,113 | 18,281 | 0.16% | +5,168 |
| PUTNAM ETF TRUST | 89,477 | 221,810 | +132,333 | 3,321 | 8,447 | 0.07% | +5,125 |
| ISHARES INC | 4,937 | 99,295 | +94,358 | 233 | 5,287 | 0.05% | +5,054 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 100 | 204,193 | +204,093 | 2 | 4,915 | 0.04% | +4,912 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 779,879 | 868,379 | +88,500 | 44,866 | 49,619 | 0.44% | +4,753 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 128,499 | 242,808 | +114,309 | 5,062 | 9,783 | 0.09% | +4,721 |
| ISHARES TR MSCI USA MIN ETF | 632,233 | 649,460 | +17,227 | 56,136 | 60,828 | 0.54% | +4,692 |
| VANGUARD WHITEHALL FDS | 542,997 | 572,875 | +29,878 | 69,281 | 73,878 | 0.65% | +4,597 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 83,829 | 135,916 | +52,087 | 6,590 | 11,100 | 0.10% | +4,511 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,430 | 121,105 | +108,675 | 525 | 5,022 | 0.04% | +4,497 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 1,076 | 96,419 | +95,343 | 52 | 4,496 | 0.04% | +4,445 |
| PROGRESSIVE CORP(PGR) | 17,736 | 30,529 | +12,793 | 4,250 | 8,640 | 0.08% | +4,390 |
| MEDTRONIC PLC(MDT) | 228,560 | 251,680 | +23,120 | 18,257 | 22,616 | 0.20% | +4,359 |
| ISHARES TR HDG MSCI EAFE | 34,730 | 151,747 | +117,017 | 1,207 | 5,507 | 0.05% | +4,300 |
| AMPHENOL CORP NEW | 53,607 | 121,833 | +68,226 | 3,723 | 7,991 | 0.07% | +4,268 |
| INVESCO EXCH TRADED FD TR II | 6,435 | 59,157 | +52,722 | 186 | 4,420 | 0.04% | +4,234 |
| GE AEROSPACE(GE) | 100,804 | 105,011 | +4,207 | 16,813 | 21,018 | 0.19% | +4,205 |
| RTX CORPORATION(RTX) | 181,418 | 189,894 | +8,476 | 20,994 | 25,153 | 0.22% | +4,160 |
| SPDR INDEX SHS FDS ST STR SP N AM | 1,456 | 76,127 | +74,671 | 74 | 4,226 | 0.04% | +4,152 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 16,402 | 315,074 | +298,672 | 213 | 4,294 | 0.04% | +4,081 |
| UBER TECHNOLOGIES INC(UBER) | 124,858 | 157,353 | +32,495 | 7,531 | 11,465 | 0.10% | +3,933 |
| CME GROUP INC(CME) | 67,382 | 73,643 | +6,261 | 15,648 | 19,537 | 0.17% | +3,889 |
| SPDR SER TR ST STR R1K YLD | 15,378 | 50,759 | +35,381 | 1,674 | 5,545 | 0.05% | +3,871 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 39,808 | 41,033 | +1,225 | 16,031 | 19,894 | 0.18% | +3,863 |
| T-MOBILE US INC(TMUS) | 82,663 | 82,672 | +9 | 18,246 | 22,049 | 0.19% | +3,803 |
| LINDE PLC(LIN) | 37,208 | 41,161 | +3,953 | 15,578 | 19,166 | 0.17% | +3,588 |
| AMGEN INC(AMGN) | 75,159 | 73,963 | -1,196 | 19,589 | 23,043 | 0.20% | +3,454 |
| ISHARES TR CORE HIGH DV ETF | 271,389 | 279,716 | +8,327 | 30,466 | 33,879 | 0.30% | +3,413 |
| 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 | 5,244 | 90,440 | +85,196 | 200 | 3,533 | 0.03% | +3,333 |
| MCDONALDS CORP(MCD) | 119,102 | 120,787 | +1,685 | 34,526 | 37,730 | 0.33% | +3,204 |
| BLACKROCK ETF TRUST II | 56,085 | 114,745 | +58,660 | 2,918 | 6,010 | 0.05% | +3,093 |
| WISDOMTREE TR(WT) | 410,117 | 466,521 | +56,404 | 14,100 | 17,163 | 0.15% | +3,063 |
| STEEL DYNAMICS INC(STLD) | 11,547 | 35,016 | +23,469 | 1,317 | 4,380 | 0.04% | +3,063 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 276,376 | +276,376 | 0 | 2,985 | 0.03% | +2,985 |
| CENCORA INC | 52,968 | 53,475 | +507 | 11,901 | 14,871 | 0.13% | +2,970 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,228 | 14,123 | +4,895 | 6,396 | 9,358 | 0.08% | +2,962 |
| SCHLUMBERGER LTD(SLB) | 26,769 | 94,981 | +68,212 | 1,026 | 3,970 | 0.04% | +2,944 |
| MICRON TECHNOLOGY INC(MU) | 18,308 | 51,583 | +33,275 | 1,541 | 4,482 | 0.04% | +2,941 |
| COCA COLA CO(KO) | 431,565 | 416,002 | -15,563 | 26,869 | 29,794 | 0.26% | +2,925 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 20,731 | 238,415 | +217,684 | 299 | 3,149 | 0.03% | +2,851 |
| ISHARES TR | 54,131 | 68,932 | +14,801 | 10,332 | 13,137 | 0.12% | +2,805 |