Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI EAFE | 0 | 339,002 | +339,002 | 0 | 12,302 | 1.30% | +12,302 |
| PROSHARES TR SHOR S&P 500 NEW | 10,796 | 94,521 | +83,725 | 458 | 4,212 | 0.45% | +3,754 |
| VANGUARD INDEX FDS | 26,988 | 33,940 | +6,952 | 14,542 | 17,442 | 1.85% | +2,900 |
| ENBRIDGE INC(ENB) | 16,986 | 70,143 | +53,157 | 721 | 3,108 | 0.33% | +2,387 |
| PROSHARES TR SHORT QQQ | 0 | 54,782 | +54,782 | 0 | 2,226 | 0.24% | +2,226 |
| BLOCK INC(XYZ) | 3,096 | 40,528 | +37,432 | 263 | 2,202 | 0.23% | +1,939 |
| BERKSHIRE HATHAWAY INC DEL | 25,273 | 25,018 | -255 | 11,456 | 13,324 | 1.41% | +1,869 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 37,080 | +37,080 | 0 | 1,708 | 0.18% | +1,708 |
| GOLDMAN SACHS GROUP INC(GS) | 2,676 | 5,854 | +3,178 | 1,532 | 3,198 | 0.34% | +1,665 |
| PHILLIPS 66(PSX) | 2,290 | 14,324 | +12,034 | 261 | 1,769 | 0.19% | +1,508 |
| ISHARES TR | 31,968 | 46,375 | +14,407 | 3,098 | 4,587 | 0.49% | +1,490 |
| ONEOK INC NEW(OKE) | 8,042 | 22,668 | +14,626 | 807 | 2,249 | 0.24% | +1,442 |
| CHEVRON CORP NEW(CVX) | 62,766 | 60,895 | -1,871 | 9,091 | 10,187 | 1.08% | +1,096 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 52,550 | +52,550 | 0 | 1,090 | 0.12% | +1,090 |
| BLACKROCK INC(BLK) | 807 | 1,905 | +1,098 | 828 | 1,803 | 0.19% | +975 |
| PEPSICO INC(PEP) | 13,743 | 20,271 | +6,528 | 2,090 | 3,039 | 0.32% | +950 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 262,938 | 298,040 | +35,102 | 2,537 | 3,457 | 0.37% | +920 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 8,641 | +8,641 | 0 | 869 | 0.09% | +869 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,615 | +4,615 | 0 | 811 | 0.09% | +811 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,930 | +10,930 | 0 | 767 | 0.08% | +767 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 46,687 | 71,871 | +25,184 | 1,467 | 2,146 | 0.23% | +679 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 83,300 | 174,100 | +90,800 | 568 | 1,227 | 0.13% | +659 |
| BLOCK H & R INC | 0 | 11,831 | +11,831 | 0 | 650 | 0.07% | +650 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,313 | 2,777 | +1,464 | 678 | 1,328 | 0.14% | +650 |
| KKR INCOME OPPORTUNITIES FD(KIO) | 44,045 | 98,665 | +54,620 | 589 | 1,213 | 0.13% | +623 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 30,650 | 34,578 | +3,928 | 2,318 | 2,918 | 0.31% | +600 |
| EATON CORP PLC(ETN) | 681 | 3,021 | +2,340 | 226 | 821 | 0.09% | +595 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,323 | 56,983 | +6,660 | 2,012 | 2,585 | 0.27% | +572 |
| JOHNSON & JOHNSON(JNJ) | 30,761 | 30,244 | -517 | 4,449 | 5,016 | 0.53% | +567 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 37,308 | 52,309 | +15,001 | 1,353 | 1,895 | 0.20% | +542 |
| SPDR GOLD TR(GLD) | 9,989 | 10,193 | +204 | 2,419 | 2,937 | 0.31% | +518 |
| ISHARES TR CORE MSCI EAFE | 5,874 | 12,270 | +6,396 | 413 | 928 | 0.10% | +515 |
| AT&T INC(T) | 147,414 | 136,050 | -11,364 | 3,357 | 3,847 | 0.41% | +491 |
| UNITEDHEALTH GROUP INC(UNH) | 10,276 | 10,818 | +542 | 5,198 | 5,666 | 0.60% | +468 |
| VANGUARD INDEX FDS | 0 | 1,755 | +1,755 | 0 | 454 | 0.05% | +454 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 59,764 | 78,797 | +19,033 | 1,450 | 1,897 | 0.20% | +446 |
| GLOBAL NET LEASE INC(GNL) | 161,536 | 197,071 | +35,535 | 1,179 | 1,584 | 0.17% | +405 |
| ABBVIE INC(ABBV) | 16,948 | 16,286 | -662 | 3,012 | 3,412 | 0.36% | +401 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 9,512 | +9,512 | 0 | 390 | 0.04% | +390 |
| GOLDMAN SACHS ETF TR | 0 | 3,506 | +3,506 | 0 | 386 | 0.04% | +386 |
| ISHARES TR CORE UNIVRSL USD | 6,310 | 13,903 | +7,593 | 285 | 641 | 0.07% | +355 |
| DIGITAL RLTY TR INC(DLR) | 4,574 | 8,042 | +3,468 | 811 | 1,152 | 0.12% | +341 |
| GE AEROSPACE(GE) | 9,050 | 9,246 | +196 | 1,509 | 1,851 | 0.20% | +341 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 24,217 | 33,246 | +9,029 | 667 | 989 | 0.10% | +323 |
| RTX CORPORATION(RTX) | 41,899 | 39,022 | -2,877 | 4,849 | 5,169 | 0.55% | +320 |
| AES CORP(AES) | 28,467 | 54,991 | +26,524 | 366 | 683 | 0.07% | +317 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 6,100 | +6,100 | 0 | 303 | 0.03% | +303 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 7,960 | +7,960 | 0 | 300 | 0.03% | +300 |
| ISHARES TR | 0 | 2,808 | +2,808 | 0 | 296 | 0.03% | +296 |
| VOYA GLBL EQTY DIV & PREM OP COM | 0 | 48,200 | +48,200 | 0 | 278 | 0.03% | +278 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 12,886 | +12,886 | 0 | 270 | 0.03% | +270 |
| VANECK ETF TRUST IG FLOA RATE ETF | 132,517 | 142,186 | +9,669 | 3,373 | 3,633 | 0.38% | +260 |
| FIRST TR EXCH TRADED FD III | 77,300 | 91,819 | +14,519 | 1,368 | 1,615 | 0.17% | +247 |
| ISHARES TR | 2,334 | 4,991 | +2,657 | 208 | 452 | 0.05% | +244 |
| NUVEEN FLOATING RATE INCOME(JFR) | 29,568 | 59,476 | +29,908 | 264 | 504 | 0.05% | +240 |
| WISDOMTREE TR(WT) | 0 | 4,765 | +4,765 | 0 | 240 | 0.03% | +240 |
| ISHARES TR BROAD USD HIGH | 0 | 6,443 | +6,443 | 0 | 237 | 0.03% | +237 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,195 | 8,840 | +4,645 | 211 | 448 | 0.05% | +236 |
| WISDOMTREE TR(WT) | 0 | 7,483 | +7,483 | 0 | 233 | 0.02% | +233 |
| CVS HEALTH CORP(CVS) | 10,940 | 10,671 | -269 | 491 | 723 | 0.08% | +232 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 113,520 | 118,617 | +5,097 | 6,714 | 6,944 | 0.74% | +230 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 98,220 | 108,519 | +10,299 | 2,993 | 3,222 | 0.34% | +229 |
| DOVER CORP(DOV) | 0 | 1,297 | +1,297 | 0 | 228 | 0.02% | +228 |
| ZOETIS INC(ZTS) | 0 | 1,379 | +1,379 | 0 | 227 | 0.02% | +227 |
| ROYAL GOLD INC(RGLD) | 4,550 | 5,050 | +500 | 600 | 826 | 0.09% | +226 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 651 | +651 | 0 | 225 | 0.02% | +225 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 45,923 | 55,352 | +9,429 | 1,096 | 1,319 | 0.14% | +223 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 6,879 | +6,879 | 0 | 222 | 0.02% | +222 |
| ALTRIA GROUP INC(MO) | 23,224 | 23,887 | +663 | 1,214 | 1,434 | 0.15% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 5,145 | +5,145 | 0 | 217 | 0.02% | +217 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,422 | 39,347 | -1,075 | 3,463 | 3,677 | 0.39% | +214 |
| ASTRAZENECA PLC(AZN) | 0 | 2,901 | +2,901 | 0 | 213 | 0.02% | +213 |
| OGE ENERGY CORP(OGE) | 0 | 4,619 | +4,619 | 0 | 212 | 0.02% | +212 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 4,000 | +4,000 | 0 | 210 | 0.02% | +210 |
| ISHARES TR CORE HIGH DV ETF | 10,243 | 11,212 | +969 | 1,150 | 1,358 | 0.14% | +208 |
| THE CIGNA GROUP(CI) | 0 | 628 | +628 | 0 | 207 | 0.02% | +207 |
| ISHARES TR | 7,932 | 9,455 | +1,523 | 845 | 1,050 | 0.11% | +205 |
| AIRBNB INC | 0 | 1,715 | +1,715 | 0 | 205 | 0.02% | +205 |
| PIMCO DYNAMIC INCOME FD(PDI) | 23,370 | 31,879 | +8,509 | 429 | 631 | 0.07% | +203 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 7,851 | +7,851 | 0 | 201 | 0.02% | +201 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 15,143 | +15,143 | 0 | 185 | 0.02% | +185 |
| MITEK SYS INC(MITK) | 69,744 | 116,300 | +46,556 | 776 | 959 | 0.10% | +183 |
| PHILIP MORRIS INTL INC(PM) | 8,074 | 7,268 | -806 | 972 | 1,154 | 0.12% | +182 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 13,515 | 15,168 | +1,653 | 1,382 | 1,564 | 0.17% | +181 |
| FISERV INC(FISV) | 12,111 | 12,086 | -25 | 2,488 | 2,669 | 0.28% | +181 |
| ISHARES TR MRNGSTR INC ETF | 45,755 | 53,405 | +7,650 | 891 | 1,072 | 0.11% | +181 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,688 | 4,063 | +375 | 1,262 | 1,433 | 0.15% | +171 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,354 | 3,425 | +71 | 284 | 453 | 0.05% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,902 | 11,997 | +1,095 | 1,910 | 2,078 | 0.22% | +168 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 86,508 | 91,241 | +4,733 | 4,000 | 4,165 | 0.44% | +165 |
| DELL TECHNOLOGIES INC(DELL) | 3,236 | 5,890 | +2,654 | 373 | 537 | 0.06% | +164 |
| UBER TECHNOLOGIES INC(UBER) | 9,803 | 10,257 | +454 | 591 | 747 | 0.08% | +156 |
| ISHARES INC CORE MSCI EMKT | 5,328 | 8,011 | +2,683 | 278 | 432 | 0.05% | +154 |
| SPDR SER TR ST STR SP500DIV | 17,640 | 20,704 | +3,064 | 763 | 916 | 0.10% | +154 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,559 | 17,822 | +1,263 | 1,253 | 1,405 | 0.15% | +152 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 15,165 | 18,073 | +2,908 | 688 | 837 | 0.09% | +149 |
| BLACKROCK MUNI INCOME TR II | 0 | 13,500 | +13,500 | 0 | 140 | 0.01% | +140 |
| ISHARES TR | 6,794 | 8,336 | +1,542 | 356 | 491 | 0.05% | +135 |
| CONSOLIDATED EDISON INC(ED) | 6,395 | 6,323 | -72 | 571 | 699 | 0.07% | +129 |
| TOTALENERGIES SE(TTE) | 5,334 | 6,469 | +1,135 | 291 | 418 | 0.04% | +128 |