Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 15,088 | 443,852 | +428,764 | 729 | 4,980 | 1.08% | +4,251 |
| INVESCO EXCH TRADED FD TR II | 15,088 | 30,571 | +15,483 | 729 | 2,284 | 0.49% | +1,555 |
| CROWN CASTLE INC(CCI) | 423 | 14,833 | +14,410 | 38 | 1,546 | 0.33% | +1,508 |
| FIDELITY COVINGTON TRUST | 163,095 | 177,659 | +14,564 | 10,658 | 12,138 | 2.63% | +1,479 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 35,350 | +35,350 | 0 | 1,397 | 0.30% | +1,397 |
| AES CORP(AES) | 0 | 101,100 | +101,100 | 0 | 1,256 | 0.27% | +1,256 |
| FIRST TR EXCHANGE-TRADED FD | 136,078 | 147,089 | +11,011 | 11,950 | 13,185 | 2.86% | +1,235 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 230,028 | 249,388 | +19,360 | 11,692 | 12,888 | 2.79% | +1,196 |
| SEALED AIR CORP NEW(SDA) | 0 | 37,950 | +37,950 | 0 | 1,097 | 0.24% | +1,097 |
| LAMB WESTON HLDGS INC(LW) | 0 | 19,750 | +19,750 | 0 | 1,053 | 0.23% | +1,053 |
| FIRST TR MORNINGSTAR DIVID L | 98,750 | 111,524 | +12,774 | 3,976 | 4,845 | 1.05% | +869 |
| INTERPUBLIC GROUP COS INC | 6,043 | 37,118 | +31,075 | 169 | 1,008 | 0.22% | +839 |
| CANADIAN NAT RES LTD(CNQ) | 17,950 | 44,550 | +26,600 | 554 | 1,372 | 0.30% | +818 |
| GLOBAL X FDS US INFR DEV ETF | 90,922 | 117,110 | +26,188 | 3,674 | 4,419 | 0.96% | +744 |
| DBX ETF TR | 88,482 | 100,745 | +12,263 | 3,663 | 4,362 | 0.94% | +699 |
| VANGUARD WHITEHALL FDS | 21,501 | 28,902 | +7,401 | 1,459 | 2,130 | 0.46% | +670 |
| SCHWAB STRATEGIC TR | 210,522 | 229,137 | +18,615 | 5,751 | 6,407 | 1.39% | +655 |
| ISHARES TR | 15,129 | 20,810 | +5,681 | 1,356 | 1,968 | 0.43% | +612 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 280,227 | 305,727 | +25,500 | 5,958 | 6,564 | 1.42% | +606 |
| WISDOMTREE TR(WT) | 35,890 | 48,903 | +13,013 | 1,453 | 2,058 | 0.45% | +605 |
| AMPLIFY ETF TR | 152,090 | 165,274 | +13,184 | 6,157 | 6,738 | 1.46% | +582 |
| ISHARES TR | 65,493 | 75,935 | +10,442 | 3,235 | 3,814 | 0.83% | +579 |
| ISHARES TR | 43,415 | 55,170 | +11,755 | 3,890 | 4,468 | 0.97% | +578 |
| VANGUARD WHITEHALL FDS | 48,494 | 52,302 | +3,808 | 6,187 | 6,745 | 1.46% | +558 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,761 | 47,900 | +10,139 | 3,901 | 4,445 | 0.96% | +544 |
| CVS HEALTH CORP(CVS) | 20,112 | 20,537 | +425 | 903 | 1,391 | 0.30% | +489 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 207,910 | 245,789 | +37,879 | 3,025 | 3,510 | 0.76% | +485 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 64,755 | 64,490 | -265 | 5,547 | 6,027 | 1.31% | +480 |
| ISHARES TR | 108,796 | 126,301 | +17,505 | 3,421 | 3,881 | 0.84% | +461 |
| VANECK ETF TRUST PREFERRED SECURT | 176,394 | 208,598 | +32,204 | 3,043 | 3,496 | 0.76% | +453 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,420 | 37,791 | +5,371 | 1,296 | 1,714 | 0.37% | +418 |
| NICE LTD(NICE) | 6 | 2,386 | +2,380 | 1 | 368 | 0.08% | +367 |
| VANGUARD INDEX FDS | 89 | 807 | +718 | 48 | 415 | 0.09% | +367 |
| SPDR SER TR ST STR P500ETF | 200,138 | 215,002 | +14,864 | 13,798 | 14,139 | 3.06% | +341 |
| SCHWAB STRATEGIC TR | 596,336 | 640,830 | +44,494 | 13,823 | 14,150 | 3.06% | +326 |
| VANGUARD INDEX FDS | 48,653 | 52,251 | +3,598 | 13,122 | 13,430 | 2.91% | +308 |
| ALPHABET INC(GOOG) | 813 | 2,863 | +2,050 | 155 | 447 | 0.10% | +292 |
| TELUS CORPORATION(TU) | 67,306 | 81,856 | +14,550 | 913 | 1,174 | 0.25% | +261 |
| WALMART INC(WMT) | 9,325 | 12,255 | +2,930 | 843 | 1,076 | 0.23% | +233 |
| EXXON MOBIL CORP | 4,484 | 5,966 | +1,482 | 482 | 710 | 0.15% | +227 |
| ENDAVA PLC(DAVA) | 0 | 11,125 | +11,125 | 0 | 217 | 0.05% | +217 |
| PFIZER INC(PFE) | 30,823 | 40,676 | +9,853 | 818 | 1,031 | 0.22% | +213 |
| COCA COLA CO(KO) | 8,573 | 10,419 | +1,846 | 534 | 746 | 0.16% | +212 |
| TOPBUILD CORP | 0 | 675 | +675 | 0 | 206 | 0.04% | +206 |
| UNUM GROUP(UNM) | 24,376 | 24,376 | 0 | 1,780 | 1,986 | 0.43% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 813 | +813 | 0 | 202 | 0.04% | +202 |
| ING GROEP N.V.(ING) | 50,265 | 50,265 | 0 | 788 | 985 | 0.21% | +197 |
| PEPSICO INC(PEP) | 1,583 | 2,891 | +1,308 | 241 | 433 | 0.09% | +193 |
| MEDTRONIC PLC(MDT) | 12,926 | 13,626 | +700 | 1,033 | 1,224 | 0.27% | +192 |
| INTEL CORP(INTC) | 36,075 | 40,297 | +4,222 | 723 | 915 | 0.20% | +192 |
| FLAGSTAR FINANCIAL INC(FLG) | 9,930 | 22,867 | +12,937 | 93 | 266 | 0.06% | +173 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,675 | 6,075 | +400 | 1,072 | 1,240 | 0.27% | +167 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,946 | 3,709 | -237 | 335 | 490 | 0.11% | +156 |
| APA CORPORATION(APA) | 36,436 | 47,357 | +10,921 | 841 | 995 | 0.22% | +154 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 35,675 | 36,275 | +600 | 404 | 551 | 0.12% | +147 |
| UGI CORP NEW(UGI) | 29,625 | 29,575 | -50 | 836 | 978 | 0.21% | +142 |
| TORONTO DOMINION BK ONT(TD) | 21,042 | 21,042 | 0 | 1,120 | 1,261 | 0.27% | +141 |
| TOTALENERGIES SE(TTE) | 12,271 | 12,492 | +221 | 669 | 808 | 0.18% | +139 |
| SPDR GOLD TR(GLD) | 491 | 893 | +402 | 119 | 257 | 0.06% | +138 |
| SERVICENOW INC(NOW) | 0 | 171 | +171 | 0 | 136 | 0.03% | +136 |
| BRITISH AMERN TOB PLC(BTI) | 24,198 | 24,373 | +175 | 879 | 1,008 | 0.22% | +129 |
| NUTRIEN LTD(NTR) | 26,507 | 26,288 | -219 | 1,186 | 1,306 | 0.28% | +120 |
| TYSON FOODS INC(TSN) | 6,907 | 8,066 | +1,159 | 397 | 515 | 0.11% | +118 |
| MCDONALDS CORP(MCD) | 816 | 1,132 | +316 | 237 | 354 | 0.08% | +117 |
| EXELON CORP(EXC) | 13,484 | 13,484 | 0 | 508 | 621 | 0.13% | +114 |
| SHELL PLC(SHEL) | 10,357 | 10,357 | 0 | 649 | 759 | 0.16% | +110 |
| AMBEV SA(ABEV) | 220,775 | 220,775 | 0 | 408 | 514 | 0.11% | +106 |
| REALTY INCOME CORP(O) | 20,456 | 20,619 | +163 | 1,093 | 1,196 | 0.26% | +104 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 43,194 | 44,919 | +1,725 | 572 | 668 | 0.14% | +96 |
| GSK PLC(GSK) | 18,628 | 18,628 | 0 | 630 | 722 | 0.16% | +92 |
| RTX CORPORATION(RTX) | 4,889 | 4,959 | +70 | 566 | 657 | 0.14% | +91 |
| ICL GROUP LTD(ICL) | 137,225 | 137,225 | 0 | 680 | 771 | 0.17% | +91 |
| TELEFONICA BRASIL SA(VIV) | 80,100 | 79,212 | -888 | 605 | 691 | 0.15% | +86 |
| SPARTANNASH CO | 42,455 | 42,455 | 0 | 778 | 860 | 0.19% | +82 |
| SMITH & NEPHEW PLC(SNN) | 21,009 | 21,009 | 0 | 516 | 596 | 0.13% | +80 |
| ALTRIA GROUP INC(MO) | 8,144 | 8,397 | +253 | 426 | 504 | 0.11% | +78 |
| JOHNSON & JOHNSON(JNJ) | 2,245 | 2,426 | +181 | 325 | 402 | 0.09% | +78 |
| VALERO ENERGY CORP(VLO) | 7,076 | 7,154 | +78 | 867 | 945 | 0.20% | +77 |
| GLOBAL X FDS GLB X MLP ENRG I | 25,562 | 25,466 | -96 | 1,548 | 1,625 | 0.35% | +77 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,350 | 26,350 | 0 | 826 | 900 | 0.19% | +73 |
| PPL CORP(PPL) | 18,163 | 18,344 | +181 | 590 | 662 | 0.14% | +73 |
| ISHARES TR | 1,399 | 2,306 | +907 | 142 | 214 | 0.05% | +72 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 14,679 | 15,887 | +1,208 | 984 | 1,054 | 0.23% | +70 |
| ISHARES TR | 929 | 1,481 | +552 | 134 | 204 | 0.04% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 2,877 | 4,580 | +1,703 | 144 | 211 | 0.05% | +67 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,079 | 1,756 | +677 | 133 | 200 | 0.04% | +66 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 5,674 | 5,674 | 0 | 284 | 349 | 0.08% | +65 |
| DEUTSCHE BANK A G NAMEN AKT | 16,156 | 14,246 | -1,910 | 275 | 339 | 0.07% | +64 |
| BAXTER INTL INC | 12,476 | 12,476 | 0 | 364 | 427 | 0.09% | +63 |
| HSBC HLDGS PLC(HSBC) | 9,966 | 9,666 | -300 | 493 | 555 | 0.12% | +62 |
| CHEVRON CORP NEW(CVX) | 1,822 | 1,936 | +114 | 264 | 324 | 0.07% | +60 |
| TELEFONICA S A(TEFOF) | 92,986 | 92,986 | 0 | 374 | 433 | 0.09% | +60 |
| GAMING & LEISURE PPTYS INC(GLPI) | 21,250 | 21,250 | 0 | 1,023 | 1,082 | 0.23% | +58 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,100 | 3,875 | -225 | 611 | 668 | 0.14% | +57 |
| GOODYEAR TIRE & RUBR CO(GT) | 34,125 | 39,350 | +5,225 | 307 | 364 | 0.08% | +56 |
| SUNCOR ENERGY INC NEW(SU) | 17,752 | 17,752 | 0 | 633 | 687 | 0.15% | +54 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 19,605 | 19,455 | -150 | 1,281 | 1,332 | 0.29% | +52 |
| TITAN INTL INC ILL(TWI) | 33,950 | 33,625 | -325 | 231 | 282 | 0.06% | +52 |
| COMCAST CORP NEW(CCZ) | 21,150 | 22,900 | +1,750 | 794 | 845 | 0.18% | +51 |
| PROCTER AND GAMBLE CO(PG) | 319 | 606 | +287 | 53 | 103 | 0.02% | +50 |