Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,328,263 | +1,328,263 | 0 | 121,842 | 3.06% | +121,842 |
| ISHARES TR | 0 | 1,227,725 | +1,227,725 | 0 | 121,447 | 3.05% | +121,447 |
| ISHARES TR | 0 | 984,600 | +984,600 | 0 | 132,222 | 3.32% | +132,222 |
| 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 | 0 | 1,044,234 | +1,044,234 | 0 | 134,664 | 3.38% | +134,664 |
| KLA CORP(KLAC) | 0 | 16,043 | +16,043 | 0 | 10,906 | 0.27% | +10,906 |
| AT&T INC(T) | 0 | 262,507 | +262,507 | 0 | 7,424 | 0.19% | +7,424 |
| 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) | 0 | 86,977 | +86,977 | 0 | 5,220 | 0.13% | +5,220 |
| ENTERGY CORP NEW(ETR) | 67,124 | 66,774 | -350 | 5,089 | 5,709 | 0.14% | +619 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 128,171 | +128,171 | 0 | 5,814 | 0.15% | +5,814 |
| FIDELITY COVINGTON TRUST | 32,388 | 42,217 | +9,829 | 1,962 | 2,559 | 0.06% | +597 |
| ABBVIE INC(ABBV) | 0 | 20,906 | +20,906 | 0 | 4,380 | 0.11% | +4,380 |
| CHEVRON CORP NEW(CVX) | 0 | 19,811 | +19,811 | 0 | 3,314 | 0.08% | +3,314 |
| 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) | 0 | 130,751 | +130,751 | 0 | 4,721 | 0.12% | +4,721 |
| TYSON FOODS INC(TSN) | 0 | 73,902 | +73,902 | 0 | 4,716 | 0.12% | +4,716 |
| EVERGY INC(EVRG) | 0 | 66,222 | +66,222 | 0 | 4,566 | 0.11% | +4,566 |
| 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) | 0 | 72,518 | +72,518 | 0 | 4,909 | 0.12% | +4,909 |
| 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) | 0 | 17,916 | +17,916 | 0 | 5,582 | 0.14% | +5,582 |
| GOLDMAN SACHS ETF TR | 0 | 3,284 | +3,284 | 0 | 362 | 0.01% | +362 |
| COTERRA ENERGY INC | 0 | 110,859 | +110,859 | 0 | 3,204 | 0.08% | +3,204 |
| CVS HEALTH CORP(CVS) | 0 | 14,334 | +14,334 | 0 | 971 | 0.02% | +971 |
| 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) | 0 | 639 | +639 | 0 | 2,436 | 0.06% | +2,436 |
| 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) | 0 | 28,405 | +28,405 | 0 | 3,553 | 0.09% | +3,553 |
| MOSAIC CO NEW(MOS) | 0 | 98,685 | +98,685 | 0 | 2,665 | 0.07% | +2,665 |
| 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) | 0 | 9,558 | +9,558 | 0 | 1,517 | 0.04% | +1,517 |
| FIFTH THIRD BANCORP(FITB) | 0 | 12,283 | +12,283 | 0 | 481 | 0.01% | +481 |
| SHELL PLC(SHEL) | 0 | 13,597 | +13,597 | 0 | 996 | 0.03% | +996 |
| AMERICAN ELEC PWR CO INC | 0 | 14,946 | +14,946 | 0 | 1,633 | 0.04% | +1,633 |
| ISHARES TR | 0 | 139,031 | +139,031 | 0 | 12,595 | 0.32% | +12,595 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,360 | +8,360 | 0 | 1,819 | 0.05% | +1,819 |
| 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) | 0 | 23,450 | +23,450 | 0 | 4,406 | 0.11% | +4,406 |
| ARCHER DANIELS MIDLAND CO | 0 | 49,848 | +49,848 | 0 | 2,393 | 0.06% | +2,393 |
| ISHARES TR CORE UNIVRSL USD | 59,372 | 62,141 | +2,769 | 2,684 | 2,863 | 0.07% | +180 |
| EXELON CORP(EXC) | 0 | 33,569 | +33,569 | 0 | 1,547 | 0.04% | +1,547 |
| ISHARES TR | 0 | 347,742 | +347,742 | 0 | 27,433 | 0.69% | +27,433 |
| T-MOBILE US INC(TMUS) | 0 | 12,999 | +12,999 | 0 | 3,467 | 0.09% | +3,467 |
| CHUBB LIMITED COM | 2,625 | 2,917 | +292 | 725 | 881 | 0.02% | +155 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,636 | +6,636 | 0 | 3,217 | 0.08% | +3,217 |
| CROWN CASTLE INC(CCI) | 0 | 11,116 | +11,116 | 0 | 1,159 | 0.03% | +1,159 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,470 | +1,470 | 0 | 2,106 | 0.05% | +2,106 |
| AMCOR PLC(AMCR) | 0 | 34,508 | +34,508 | 0 | 335 | 0.01% | +335 |
| MARATHON PETE CORP(MPC) | 0 | 22,942 | +22,942 | 0 | 3,342 | 0.08% | +3,342 |
| PDD HOLDINGS INC(PDD) | 0 | 12,546 | +12,546 | 0 | 1,485 | 0.04% | +1,485 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,460 | +4,460 | 0 | 314 | 0.01% | +314 |
| ISHARES TR | 0 | 17,985 | +17,985 | 0 | 1,488 | 0.04% | +1,488 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 33,259 | +33,259 | 0 | 372 | 0.01% | +372 |
| ABBOTT LABS | 0 | 10,348 | +10,348 | 0 | 1,373 | 0.03% | +1,373 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,516 | +1,516 | 0 | 524 | 0.01% | +524 |
| GE AEROSPACE(GE) | 0 | 6,100 | +6,100 | 0 | 1,221 | 0.03% | +1,221 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,146 | +11,146 | 0 | 812 | 0.02% | +812 |
| NUCOR CORP(NUE) | 0 | 20,626 | +20,626 | 0 | 2,482 | 0.06% | +2,482 |
| INTERPUBLIC GROUP COS INC | 0 | 11,809 | +11,809 | 0 | 321 | 0.01% | +321 |
| AMERICAN INTL GROUP INC | 0 | 4,330 | +4,330 | 0 | 376 | 0.01% | +376 |
| WASTE MGMT INC DEL(WM) | 0 | 3,294 | +3,294 | 0 | 763 | 0.02% | +763 |
| CENCORA INC | 0 | 1,251 | +1,251 | 0 | 348 | 0.01% | +348 |
| WELLTOWER INC(WELL) | 0 | 2,984 | +2,984 | 0 | 457 | 0.01% | +457 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 24,923 | +24,923 | 0 | 1,239 | 0.03% | +1,239 |
| FORD MTR CO(F) | 0 | 56,405 | +56,405 | 0 | 566 | 0.01% | +566 |
| WISDOMTREE TR(WT) | 0 | 36,446 | +36,446 | 0 | 798 | 0.02% | +798 |
| NEWMONT CORP(NEM) | 0 | 4,900 | +4,900 | 0 | 237 | 0.01% | +237 |
| PROGRESSIVE CORP(PGR) | 0 | 3,274 | +3,274 | 0 | 927 | 0.02% | +927 |
| PFIZER INC(PFE) | 0 | 136,864 | +136,864 | 0 | 3,468 | 0.09% | +3,468 |
| PROSHARES TR HGH YLD INT RATE | 0 | 12,659 | +12,659 | 0 | 811 | 0.02% | +811 |
| THE CIGNA GROUP(CI) | 0 | 1,742 | +1,742 | 0 | 573 | 0.01% | +573 |
| DOW INC(DOW) | 0 | 12,367 | +12,367 | 0 | 432 | 0.01% | +432 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,755 | +2,755 | 0 | 672 | 0.02% | +672 |
| MCKESSON CORP(MCK) | 0 | 770 | +770 | 0 | 518 | 0.01% | +518 |
| COCA COLA CO(KO) | 0 | 22,812 | +22,812 | 0 | 1,634 | 0.04% | +1,634 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,318 | +1,318 | 0 | 573 | 0.01% | +573 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,068 | +1,068 | 0 | 259 | 0.01% | +259 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,725 | +4,725 | 0 | 576 | 0.01% | +576 |
| HESS CORP | 0 | 1,568 | +1,568 | 0 | 250 | 0.01% | +250 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,264 | +2,264 | 0 | 294 | 0.01% | +294 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,949 | 18,630 | -1,319 | 1,128 | 1,136 | 0.03% | +8 |
| JOHNSON & JOHNSON(JNJ) | 0 | 16,510 | +16,510 | 0 | 2,738 | 0.07% | +2,738 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,968 | +1,968 | 0 | 244 | 0.01% | +244 |