Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 1,148,367 | 1,328,263 | +179,896 | 104,995 | 121,842 | 3.06% | +16,846 |
| ISHARES TR | 1,093,236 | 1,227,725 | +134,489 | 105,935 | 121,447 | 3.05% | +15,512 |
| ISHARES TR | 984,600 | 984,600 | 0 | 129,268 | 132,222 | 3.32% | +2,954 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,667 | 43,540 | +31,873 | 882 | 3,675 | 0.09% | +2,792 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 218,582 | 275,044 | +56,462 | 6,660 | 8,166 | 0.21% | +1,506 |
| VANGUARD WHITEHALL FDS | 1,044,302 | 1,044,234 | -68 | 133,243 | 134,664 | 3.38% | +1,422 |
| KLA CORP(KLAC) | 15,132 | 16,043 | +911 | 9,535 | 10,906 | 0.27% | +1,371 |
| AT&T INC(T) | 267,518 | 262,507 | -5,011 | 6,091 | 7,424 | 0.19% | +1,332 |
| BERKSHIRE HATHAWAY INC DEL | 23,203 | 22,242 | -961 | 10,517 | 11,846 | 0.30% | +1,328 |
| FOX CORP(FOX) | 113,861 | 113,869 | +8 | 5,208 | 6,002 | 0.15% | +794 |
| SPDR SER TR ST STR MSCI USAQ | 18,286 | 22,758 | +4,472 | 2,832 | 3,566 | 0.09% | +734 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 333,605 | 376,654 | +43,049 | 18,809 | 19,503 | 0.49% | +695 |
| ALTRIA GROUP INC(MO) | 87,911 | 86,977 | -934 | 4,597 | 5,220 | 0.13% | +624 |
| ENTERGY CORP NEW(ETR) | 67,124 | 66,774 | -350 | 5,089 | 5,709 | 0.14% | +619 |
| VERIZON COMMUNICATIONS INC(VZ) | 130,047 | 128,171 | -1,876 | 5,201 | 5,814 | 0.15% | +613 |
| FIDELITY COVINGTON TRUST | 32,388 | 42,217 | +9,829 | 1,962 | 2,559 | 0.06% | +597 |
| ABBVIE INC(ABBV) | 21,318 | 20,906 | -412 | 3,788 | 4,380 | 0.11% | +592 |
| CHEVRON CORP NEW(CVX) | 19,075 | 19,811 | +736 | 2,763 | 3,314 | 0.08% | +551 |
| WISDOMTREE TR(WT) | 52,193 | 59,210 | +7,017 | 4,224 | 4,729 | 0.12% | +505 |
| EQT CORP(EQT) | 70,148 | 69,948 | -200 | 3,235 | 3,737 | 0.09% | +503 |
| EVERSOURCE ENERGY(ES) | 0 | 7,830 | +7,830 | 0 | 486 | 0.01% | +486 |
| PPL CORP(PPL) | 131,428 | 130,751 | -677 | 4,266 | 4,721 | 0.12% | +455 |
| TYSON FOODS INC(TSN) | 74,176 | 73,902 | -274 | 4,261 | 4,716 | 0.12% | +455 |
| EVERGY INC(EVRG) | 66,858 | 66,222 | -636 | 4,115 | 4,566 | 0.11% | +451 |
| FOX CORP(FOX) | 105,337 | 98,325 | -7,012 | 5,117 | 5,565 | 0.14% | +448 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 10,763 | +10,763 | 0 | 446 | 0.01% | +446 |
| PROSHARES TR S&P 500 HIGH ETF | 107,403 | 123,454 | +16,051 | 4,757 | 5,196 | 0.13% | +439 |
| KROGER CO(KR) | 73,199 | 72,518 | -681 | 4,476 | 4,909 | 0.12% | +433 |
| MILLROSE PPTYS INC(MRP) | 0 | 15,302 | +15,302 | 0 | 406 | 0.01% | +406 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 37,515 | 46,160 | +8,645 | 2,200 | 2,605 | 0.07% | +405 |
| LKQ CORP(LKQ) | 0 | 8,813 | +8,813 | 0 | 375 | 0.01% | +375 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 4,812 | +4,812 | 0 | 370 | 0.01% | +370 |
| AMGEN INC(AMGN) | 20,015 | 17,916 | -2,099 | 5,217 | 5,582 | 0.14% | +365 |
| GOLDMAN SACHS ETF TR | 0 | 3,284 | +3,284 | 0 | 362 | 0.01% | +362 |
| COTERRA ENERGY INC | 111,493 | 110,859 | -634 | 2,848 | 3,204 | 0.08% | +356 |
| CVS HEALTH CORP(CVS) | 13,846 | 14,334 | +488 | 622 | 971 | 0.02% | +350 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,713 | +1,713 | 0 | 349 | 0.01% | +349 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,171 | +1,171 | 0 | 338 | 0.01% | +338 |
| AUTOZONE INC(AZO) | 661 | 639 | -22 | 2,117 | 2,436 | 0.06% | +320 |
| SMITH A O CORP(AOS) | 0 | 4,807 | +4,807 | 0 | 314 | 0.01% | +314 |
| SALESFORCE INC(CRM) | 6,290 | 8,971 | +2,681 | 2,103 | 2,407 | 0.06% | +305 |
| GLOBAL X FDS NASDAQ 100 COVER | 326,582 | 375,861 | +49,279 | 5,950 | 6,251 | 0.16% | +300 |
| STEEL DYNAMICS INC(STLD) | 28,522 | 28,405 | -117 | 3,254 | 3,553 | 0.09% | +299 |
| MOSAIC CO NEW(MOS) | 96,560 | 98,685 | +2,125 | 2,373 | 2,665 | 0.07% | +292 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,418 | +3,418 | 0 | 290 | 0.01% | +290 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 14,492 | +14,492 | 0 | 288 | 0.01% | +288 |
| PHILIP MORRIS INTL INC(PM) | 10,406 | 9,558 | -848 | 1,252 | 1,517 | 0.04% | +265 |
| FIFTH THIRD BANCORP(FITB) | 5,170 | 12,283 | +7,113 | 219 | 481 | 0.01% | +263 |
| SHELL PLC(SHEL) | 12,078 | 13,597 | +1,519 | 757 | 996 | 0.03% | +240 |
| AMERICAN ELEC PWR CO INC | 15,110 | 14,946 | -164 | 1,394 | 1,633 | 0.04% | +240 |
| ISHARES TR | 139,031 | 139,031 | 0 | 12,379 | 12,595 | 0.32% | +215 |
| AMERICAN TOWER CORP NEW(AMT) | 8,782 | 8,360 | -422 | 1,611 | 1,819 | 0.05% | +208 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,860 | +1,860 | 0 | 206 | 0.01% | +206 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 974 | +974 | 0 | 202 | 0.01% | +202 |
| UNIVERSAL HLTH SVCS INC(UHS) | 23,450 | 23,450 | 0 | 4,207 | 4,406 | 0.11% | +199 |
| ARCHER DANIELS MIDLAND CO | 43,658 | 49,848 | +6,190 | 2,206 | 2,393 | 0.06% | +188 |
| ISHARES TR CORE UNIVRSL USD | 59,372 | 62,141 | +2,769 | 2,684 | 2,863 | 0.07% | +180 |
| EXELON CORP(EXC) | 36,374 | 33,569 | -2,805 | 1,369 | 1,547 | 0.04% | +178 |
| ISHARES TR | 346,740 | 347,742 | +1,002 | 27,271 | 27,433 | 0.69% | +162 |
| T-MOBILE US INC(TMUS) | 14,991 | 12,999 | -1,992 | 3,309 | 3,467 | 0.09% | +158 |
| CHUBB LIMITED COM | 2,625 | 2,917 | +292 | 725 | 881 | 0.02% | +155 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,657 | 6,636 | -1,021 | 3,083 | 3,217 | 0.08% | +134 |
| CROWN CASTLE INC(CCI) | 11,475 | 11,116 | -359 | 1,041 | 1,159 | 0.03% | +117 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,694 | 1,470 | -224 | 2,009 | 2,106 | 0.05% | +97 |
| AMCOR PLC(AMCR) | 25,269 | 34,508 | +9,239 | 238 | 335 | 0.01% | +97 |
| MARATHON PETE CORP(MPC) | 23,300 | 22,942 | -358 | 3,250 | 3,342 | 0.08% | +92 |
| PDD HOLDINGS INC(PDD) | 14,386 | 12,546 | -1,840 | 1,395 | 1,485 | 0.04% | +90 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,153 | 4,460 | +1,307 | 234 | 314 | 0.01% | +80 |
| ISHARES TR | 17,193 | 17,985 | +792 | 1,409 | 1,488 | 0.04% | +78 |
| WALGREENS BOOTS ALLIANCE INC | 32,020 | 33,259 | +1,239 | 299 | 372 | 0.01% | +73 |
| ABBOTT LABS | 11,601 | 10,348 | -1,253 | 1,312 | 1,373 | 0.03% | +60 |
| HCA HEALTHCARE INC(HCA) | 1,566 | 1,516 | -50 | 470 | 524 | 0.01% | +54 |
| GE AEROSPACE(GE) | 7,005 | 6,100 | -905 | 1,168 | 1,221 | 0.03% | +53 |
| UBER TECHNOLOGIES INC(UBER) | 12,611 | 11,146 | -1,465 | 761 | 812 | 0.02% | +51 |
| NUCOR CORP(NUE) | 20,853 | 20,626 | -227 | 2,434 | 2,482 | 0.06% | +48 |
| INTERPUBLIC GROUP COS INC | 9,746 | 11,809 | +2,063 | 273 | 321 | 0.01% | +48 |
| AMERICAN INTL GROUP INC | 4,559 | 4,330 | -229 | 332 | 376 | 0.01% | +45 |
| WASTE MGMT INC DEL(WM) | 3,598 | 3,294 | -304 | 726 | 763 | 0.02% | +37 |
| CENCORA INC | 1,400 | 1,251 | -149 | 315 | 348 | 0.01% | +33 |
| WELLTOWER INC(WELL) | 3,368 | 2,984 | -384 | 424 | 457 | 0.01% | +33 |
| PGIM ETF TR PGIM ULTRA SH BD | 24,366 | 24,923 | +557 | 1,207 | 1,239 | 0.03% | +32 |
| FORD MTR CO(F) | 54,077 | 56,405 | +2,328 | 535 | 566 | 0.01% | +30 |
| WISDOMTREE TR(WT) | 34,692 | 36,446 | +1,754 | 772 | 798 | 0.02% | +26 |
| NEWMONT CORP(NEM) | 5,653 | 4,900 | -753 | 210 | 237 | 0.01% | +26 |
| PROGRESSIVE CORP(PGR) | 3,775 | 3,274 | -501 | 905 | 927 | 0.02% | +22 |
| PFIZER INC(PFE) | 129,932 | 136,864 | +6,932 | 3,447 | 3,468 | 0.09% | +21 |
| PROSHARES TR HGH YLD INT RATE | 12,061 | 12,659 | +598 | 791 | 811 | 0.02% | +20 |
| THE CIGNA GROUP(CI) | 2,007 | 1,742 | -265 | 554 | 573 | 0.01% | +19 |
| DOW INC(DOW) | 10,385 | 12,367 | +1,982 | 417 | 432 | 0.01% | +15 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,100 | 2,755 | -345 | 658 | 672 | 0.02% | +14 |
| MCKESSON CORP(MCK) | 888 | 770 | -118 | 506 | 518 | 0.01% | +12 |
| COCA COLA CO(KO) | 26,050 | 22,812 | -3,238 | 1,622 | 1,634 | 0.04% | +12 |
| ELEVANCE HEALTH INC(ELV) | 1,524 | 1,318 | -206 | 562 | 573 | 0.01% | +11 |
| REPUBLIC SVCS INC(RSG) | 1,231 | 1,068 | -163 | 248 | 259 | 0.01% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 5,257 | 4,725 | -532 | 566 | 576 | 0.01% | +10 |
| HESS CORP | 1,809 | 1,568 | -241 | 241 | 250 | 0.01% | +10 |
| HOWMET AEROSPACE INC(HWM) | 2,611 | 2,264 | -347 | 286 | 294 | 0.01% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,949 | 18,630 | -1,319 | 1,128 | 1,136 | 0.03% | +8 |
| JOHNSON & JOHNSON(JNJ) | 18,879 | 16,510 | -2,369 | 2,730 | 2,738 | 0.07% | +8 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,164 | 1,968 | -196 | 237 | 244 | 0.01% | +7 |