Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOUBLELINE TTL RTRNTTCL ETF ST STR TOTAL ETF | 9,023 | 191,720 | +182,697 | 355 | 7,602 | 0.77% | +7,247 |
| VICTORYSHARES FREE SHS FR CA FL ETF | 524,780 | 721,195 | +196,415 | 17,890 | 24,723 | 2.51% | +6,833 |
| INVESCO S&P S&P 500 TOP 50 | 23,514 | 121,758 | +98,244 | 1,175 | 5,603 | 0.57% | +4,429 |
| SPDR NUVEEN BLMG HG YL MP BND ETF ST NUVE HIGH ETF | 27,705 | 171,520 | +143,815 | 709 | 4,223 | 0.43% | +3,514 |
| ISHARES GOLD(IAU) | 10,512 | 68,383 | +57,871 | 520 | 4,032 | 0.41% | +3,511 |
| BERKSHIRE HATHAWAY | 33,091 | 34,211 | +1,120 | 15,040 | 18,158 | 1.85% | +3,118 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 243,209 | 247,439 | +4,230 | 18,420 | 20,925 | 2.13% | +2,505 |
| PEPSICO INC(PEP) | 17,508 | 32,012 | +14,504 | 2,661 | 4,785 | 0.49% | +2,124 |
| ENERGY TRANSFER(ET) | 0 | 71,166 | +71,166 | 0 | 1,323 | 0.13% | +1,323 |
| BLACKROCK ISHARES | 0 | 26,179 | +26,179 | 0 | 1,297 | 0.13% | +1,297 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 36,113 | +36,113 | 0 | 1,231 | 0.13% | +1,231 |
| SPDR PORTFOLIO ST LON TREAS ETF | 143,985 | 183,317 | +39,332 | 3,771 | 4,997 | 0.51% | +1,226 |
| JPMORGAN US US QUALTY FCTR | 299,193 | 324,131 | +24,938 | 17,135 | 18,304 | 1.86% | +1,169 |
| BLACKROCK ISHARES ISHARES INTL DIV | 209,327 | 241,084 | +31,757 | 5,164 | 6,242 | 0.63% | +1,078 |
| CHEVRON CORP(CVX) | 16,889 | 19,258 | +2,369 | 2,446 | 3,222 | 0.33% | +775 |
| T ROWE CAP APPRECIATION | 194,779 | 224,162 | +29,383 | 6,480 | 7,236 | 0.74% | +756 |
| JOHNSON & JOHNSON(JNJ) | 43,517 | 44,828 | +1,311 | 6,483 | 7,212 | 0.73% | +728 |
| PHILIP MORRIS INTL INC(PM) | 17,333 | 17,304 | -29 | 2,105 | 2,751 | 0.28% | +645 |
| AT&T INC(T) | 216,980 | 218,833 | +1,853 | 5,322 | 5,953 | 0.61% | +632 |
| VANGUARD TOTAL BOND MARKET ETF | 126,424 | 132,975 | +6,551 | 9,089 | 9,701 | 0.99% | +612 |
| IONQ INC(IONQ) | 0 | 25,228 | +25,228 | 0 | 557 | 0.06% | +557 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 53,932 | 63,437 | +9,505 | 2,607 | 3,163 | 0.32% | +556 |
| ISHARES MSCI MSCI EMRG CHN | 58,848 | 69,288 | +10,440 | 3,263 | 3,817 | 0.39% | +554 |
| GRAB HOLDINGS CLASS A ORD | 15,200 | 135,895 | +120,695 | 72 | 616 | 0.06% | +544 |
| ABBVIE INC(ABBV) | 17,952 | 17,609 | -343 | 3,190 | 3,690 | 0.38% | +500 |
| COCA COLA COMPANY(KO) | 30,294 | 32,985 | +2,691 | 1,886 | 2,361 | 0.24% | +475 |
| EXXON MOBIL CORP | 51,437 | 50,419 | -1,018 | 5,533 | 5,992 | 0.61% | +459 |
| TCW FLEXIBLE FLEXIBLE INCOME | 6,888 | 17,998 | +11,110 | 266 | 705 | 0.07% | +439 |
| PFIZER INC(PFE) | 69,683 | 89,722 | +20,039 | 1,849 | 2,274 | 0.23% | +425 |
| ABBOTT LABS | 36,634 | 36,715 | +81 | 4,497 | 4,866 | 0.49% | +369 |
| ONEOK INC(OKE) | 2,709 | 6,341 | +3,632 | 272 | 629 | 0.06% | +357 |
| CAPITAL GROUP SHS CREAT UNIT | 34,123 | 45,243 | +11,120 | 1,193 | 1,511 | 0.15% | +318 |
| ELEVANCE HEALTH INC(ELV) | 1,679 | 2,166 | +487 | 625 | 936 | 0.10% | +311 |
| ENBRIDGE INC(ENB) | 15,454 | 21,765 | +6,311 | 656 | 964 | 0.10% | +309 |
| GILEAD SCIENCES(GILD) | 0 | 2,629 | +2,629 | 0 | 295 | 0.03% | +295 |
| FIRST TRUST MANAGD MUN ETF | 36,844 | 43,110 | +6,266 | 1,879 | 2,174 | 0.22% | +294 |
| CROWDSTRIKE HOLDINGS(CRWD) | 2,126 | 2,872 | +746 | 727 | 1,013 | 0.10% | +285 |
| FORTINET INC(FTNT) | 0 | 2,951 | +2,951 | 0 | 284 | 0.03% | +284 |
| FIRST TRUST SMID RISNG ETF | 61,019 | 73,608 | +12,589 | 2,188 | 2,466 | 0.25% | +278 |
| BARRICK GOLD | 56,394 | 58,967 | +2,573 | 874 | 1,146 | 0.12% | +272 |
| HIMS & HERS HEALTH INC CLASS A(HIMS) | 0 | 5,091 | +5,091 | 0 | 272 | 0.03% | +272 |
| DOMINION ENERGY INC(D) | 12,734 | 16,904 | +4,170 | 687 | 947 | 0.10% | +261 |
| ISHARES AAA A RATE CP BD ETF | 7,007 | 12,368 | +5,361 | 328 | 588 | 0.06% | +260 |
| PNC FINANCIAL(PNC) | 0 | 1,466 | +1,466 | 0 | 258 | 0.03% | +258 |
| RIGETTI COMPUTING(RGTI) | 0 | 32,408 | +32,408 | 0 | 257 | 0.03% | +257 |
| MCDONALDS CORP(MCD) | 19,522 | 19,704 | +182 | 5,864 | 6,110 | 0.62% | +246 |
| ALIBABA GROUP(BABA) | 0 | 1,858 | +1,858 | 0 | 246 | 0.02% | +246 |
| ANNALY CAPITAL | 0 | 12,080 | +12,080 | 0 | 245 | 0.02% | +245 |
| NETFLIX INC(NFLX) | 2,909 | 3,009 | +100 | 2,659 | 2,904 | 0.30% | +245 |
| COSTCO WHOLESALE(COST) | 1,050 | 1,274 | +224 | 962 | 1,205 | 0.12% | +243 |
| ALBEMARLE CORP | 16,465 | 25,585 | +9,120 | 670 | 912 | 0.09% | +242 |
| GLOBAL X US INFR DEV ETF | 0 | 6,389 | +6,389 | 0 | 241 | 0.02% | +241 |
| BLACKBERRY LTD(BB) | 0 | 63,297 | +63,297 | 0 | 239 | 0.02% | +239 |
| TAPESTRY INC(TPR) | 0 | 3,385 | +3,385 | 0 | 238 | 0.02% | +238 |
| ISHARES PFD | 6,892 | 14,754 | +7,862 | 217 | 453 | 0.05% | +237 |
| CAPITAL GROUP SHS | 0 | 7,493 | +7,493 | 0 | 232 | 0.02% | +232 |
| REPUBLIC SERVICES(RSG) | 0 | 939 | +939 | 0 | 227 | 0.02% | +227 |
| VISA INC(V) | 7,320 | 7,241 | -79 | 2,313 | 2,538 | 0.26% | +224 |
| FIRST TRUST SHS | 24,256 | 28,757 | +4,501 | 1,059 | 1,282 | 0.13% | +224 |
| BOEING COMPANY(BA) | 24,118 | 24,592 | +474 | 4,402 | 4,618 | 0.47% | +217 |
| GLOBAL X DEFENSE TECH ETF | 0 | 4,579 | +4,579 | 0 | 213 | 0.02% | +213 |
| VANGUARD CORE | 0 | 2,741 | +2,741 | 0 | 213 | 0.02% | +213 |
| WILLSCOT HOLDINGS(WSC) | 0 | 7,615 | +7,615 | 0 | 212 | 0.02% | +212 |
| SEAGATE TECHNOLOGY H F ORD SHS | 55,773 | 56,728 | +955 | 5,382 | 5,594 | 0.57% | +212 |
| STANLEY BLACK(SWK) | 0 | 2,690 | +2,690 | 0 | 207 | 0.02% | +207 |
| ISHARES CORE MSCI EAFE ETF | 0 | 2,574 | +2,574 | 0 | 206 | 0.02% | +206 |
| WALMART INC(WMT) | 21,623 | 24,515 | +2,892 | 1,954 | 2,152 | 0.22% | +199 |
| ISHARES BITCOIN(IBIT) | 11,426 | 17,086 | +5,660 | 606 | 800 | 0.08% | +194 |
| SPDR GOLD(GLD) | 2,312 | 2,541 | +229 | 560 | 732 | 0.07% | +172 |
| DUKE ENERGY(DUK) | 10,327 | 10,498 | +171 | 1,113 | 1,280 | 0.13% | +168 |
| VERIZON COMMUNICATIONS I(VZ) | 24,472 | 25,255 | +783 | 979 | 1,144 | 0.12% | +165 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 24,836 | 26,919 | +2,083 | 1,297 | 1,461 | 0.15% | +164 |
| AMERICAN ELECTRIC | 9,262 | 9,283 | +21 | 854 | 1,014 | 0.10% | +160 |
| GE AEROSPACE(GE) | 6,698 | 6,378 | -320 | 1,117 | 1,277 | 0.13% | +160 |
| ALTRIA GROUP(MO) | 9,483 | 10,886 | +1,403 | 496 | 653 | 0.07% | +158 |
| ARTISAN PARTNERS(APAM) | 18,917 | 24,791 | +5,874 | 814 | 969 | 0.10% | +155 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 7,311 | 10,884 | +3,573 | 314 | 464 | 0.05% | +150 |
| CAPITAL GROUP MUN INM ETF | 10,403 | 15,905 | +5,502 | 280 | 427 | 0.04% | +147 |
| CAPITAL GROUP SHS CREAT UNIT | 12,068 | 17,268 | +5,200 | 449 | 591 | 0.06% | +143 |
| NUVEEN GLOBAL(JGH) | 0 | 10,509 | +10,509 | 0 | 137 | 0.01% | +137 |
| 3M CO(MMM) | 8,258 | 8,152 | -106 | 1,067 | 1,197 | 0.12% | +130 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 8,869 | 10,793 | +1,924 | 822 | 950 | 0.10% | +127 |
| CAPITAL GROUP SHS CREAT UNIT | 18,319 | 21,551 | +3,232 | 646 | 768 | 0.08% | +122 |
| SPDR MORTGAGE ST STR BACKE ETF | 128,102 | 130,647 | +2,545 | 2,761 | 2,881 | 0.29% | +120 |
| ISHARES CORE S&P 500 ETF | 11,625 | 12,352 | +727 | 6,843 | 6,959 | 0.71% | +115 |
| VANGUARD TOTAL TOTAL INT BD ETF | 4,915 | 7,117 | +2,202 | 241 | 347 | 0.04% | +106 |
| BROWN FORMAN CORP CL B(BF-A) | 8,297 | 12,220 | +3,923 | 315 | 415 | 0.04% | +100 |
| LOCKHEED MARTIN CORP(LMT) | 2,589 | 2,838 | +249 | 1,199 | 1,298 | 0.13% | +99 |
| ISHARES 20 | 6,094 | 6,922 | +828 | 532 | 630 | 0.06% | +98 |
| FORTIVE CORP(FTV) | 2,925 | 4,325 | +1,400 | 219 | 317 | 0.03% | +97 |
| BRITISH AMERN(BTI) | 17,695 | 17,829 | +134 | 643 | 738 | 0.07% | +95 |
| VANGUARD MUNICIPAL | 7,063 | 9,001 | +1,938 | 354 | 447 | 0.05% | +93 |
| EMERGENT BIOSOLUTIONS(EBS) | 0 | 18,725 | +18,725 | 0 | 91 | 0.01% | +91 |
| BANK NEW YORK MELLON COR | 6,486 | 6,989 | +503 | 498 | 588 | 0.06% | +89 |
| ELI LILLY AND CO(LLY) | 3,213 | 3,224 | +11 | 2,532 | 2,621 | 0.27% | +89 |
| MEDTRONIC PLC(MDT) | 2,529 | 3,240 | +711 | 202 | 291 | 0.03% | +89 |
| SOUTHERN COMPANY(SO) | 13,042 | 12,607 | -435 | 1,074 | 1,159 | 0.12% | +86 |
| DNP SELECT(DNP) | 84,240 | 83,645 | -595 | 743 | 827 | 0.08% | +84 |
| WELLTOWER INC(WELL) | 2,910 | 2,914 | +4 | 367 | 446 | 0.05% | +80 |
| BRISTOL MYERS(BMY) | 4,048 | 5,053 | +1,005 | 229 | 308 | 0.03% | +79 |