Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27,302 | +27,302 | 0 | 4,730 | 5.17% | +4,730 |
| SPDR SER TR ST STR SP INS | 0 | 25,531 | +25,531 | 0 | 1,545 | 1.69% | +1,545 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,236 | +5,236 | 0 | 2,929 | 3.20% | +2,929 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,867 | 32,549 | +12,682 | 1,923 | 3,139 | 3.43% | +1,216 |
| FIRST TR EXCHANGE TRADED FD S NETWRK E-COM | 0 | 27,718 | +27,718 | 0 | 1,001 | 1.09% | +1,001 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 9,460 | +9,460 | 0 | 952 | 1.04% | +952 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 12,592 | +12,592 | 0 | 944 | 1.03% | +944 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 7,893 | +7,893 | 0 | 943 | 1.03% | +943 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 8,969 | +8,969 | 0 | 732 | 0.80% | +732 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 14,456 | +14,456 | 0 | 732 | 0.80% | +732 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,758 | +6,758 | 0 | 620 | 0.68% | +620 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,134 | 10,741 | +3,607 | 981 | 1,568 | 1.71% | +587 |
| GOLDMAN SACHS ETF TR | 0 | 11,121 | +11,121 | 0 | 562 | 0.61% | +562 |
| BERKSHIRE HATHAWAY INC DEL | 4,410 | 4,410 | 0 | 1,999 | 2,349 | 2.57% | +350 |
| CISCO SYS INC(CSCO) | 0 | 5,167 | +5,167 | 0 | 319 | 0.35% | +319 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 5,576 | +5,576 | 0 | 260 | 0.28% | +260 |
| CME GROUP INC(CME) | 0 | 971 | +971 | 0 | 258 | 0.28% | +258 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,154 | +4,154 | 0 | 224 | 0.24% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,828 | +4,828 | 0 | 219 | 0.24% | +219 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,393 | +1,393 | 0 | 215 | 0.24% | +215 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 4,592 | +4,592 | 0 | 211 | 0.23% | +211 |
| SPDR SER TR ST STR SP TELCO | 8,272 | 10,900 | +2,628 | 885 | 1,089 | 1.19% | +204 |
| PARKER-HANNIFIN CORP(PH) | 0 | 335 | +335 | 0 | 204 | 0.22% | +204 |
| ISHARES TR | 2,019 | 2,813 | +794 | 385 | 536 | 0.59% | +151 |
| AMAZON COM INC(AMZN) | 2,379 | 3,519 | +1,140 | 522 | 670 | 0.73% | +148 |
| SILA REALTY TRUST INC | 33,358 | 33,470 | +112 | 811 | 894 | 0.98% | +83 |
| APPLE INC(AAPL) | 5,510 | 6,535 | +1,025 | 1,380 | 1,452 | 1.59% | +72 |
| ABBVIE INC(ABBV) | 0 | 3,399 | +3,399 | 0 | 712 | 0.78% | +712 |
| DUKE ENERGY CORP NEW(DUK) | 3,842 | 3,868 | +26 | 414 | 472 | 0.52% | +58 |
| ISHARES TR MSCI USA QLT FCT | 3,828 | 4,265 | +437 | 682 | 729 | 0.80% | +47 |
| EXXON MOBIL CORP | 0 | 3,929 | +3,929 | 0 | 467 | 0.51% | +467 |
| CHEVRON CORP NEW(CVX) | 0 | 1,853 | +1,853 | 0 | 310 | 0.34% | +310 |
| PHILLIPS 66(PSX) | 0 | 2,439 | +2,439 | 0 | 301 | 0.33% | +301 |
| BANCO SANTANDER S.A.(SAN) | 14,194 | 14,967 | +773 | 65 | 100 | 0.11% | +36 |
| STARBUCKS CORP(SBUX) | 3,660 | 3,660 | 0 | 334 | 359 | 0.39% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,149 | 3,149 | 0 | 270 | 294 | 0.32% | +25 |
| SCHWAB STRATEGIC TR | 32,304 | 35,022 | +2,718 | 733 | 754 | 0.82% | +21 |
| META PLATFORMS INC(META) | 666 | 711 | +45 | 390 | 410 | 0.45% | +20 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 9,905 | 9,905 | 0 | 282 | 300 | 0.33% | +19 |
| ISHARES TR | 1,067 | 1,245 | +178 | 236 | 248 | 0.27% | +13 |
| AMGEN INC(AMGN) | 0 | 793 | +793 | 0 | 247 | 0.27% | +247 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 47,217 | 46,009 | -1,208 | 2,282 | 2,292 | 2.50% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,565 | +1,565 | 0 | 384 | 0.42% | +384 |
| SCHWAB STRATEGIC TR | 19,585 | 19,267 | -318 | 445 | 446 | 0.49% | +2 |
| ONEOK INC NEW(OKE) | 47,110 | 47,599 | +489 | 4,730 | 4,723 | 5.16% | -7 |
| TARGA RES CORP(TRGP) | 1,792 | 1,559 | -233 | 320 | 313 | 0.34% | -7 |
| INVESCO EXCH TRADED FD TR II | 2,223 | 2,179 | -44 | 211 | 202 | 0.22% | -10 |
| VALERO ENERGY CORP(VLO) | 0 | 3,462 | +3,462 | 0 | 457 | 0.50% | +457 |
| ISHARES TR | 7,572 | 8,510 | +938 | 1,208 | 1,195 | 1.31% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 445 | -5 | 258 | 243 | 0.27% | -15 |
| ISHARES TR CORE UNIVRSL USD | 0 | 17,091 | +17,091 | 0 | 788 | 0.86% | +788 |
| ELI LILLY & CO(LLY) | 330 | 284 | -46 | 255 | 235 | 0.26% | -20 |
| PEPSICO INC(PEP) | 0 | 1,589 | +1,589 | 0 | 238 | 0.26% | +238 |
| UNIVERSAL CORP VA(UVV) | 4,255 | 3,700 | -555 | 233 | 207 | 0.23% | -26 |
| COSTCO WHSL CORP NEW(COST) | 472 | 429 | -43 | 433 | 406 | 0.44% | -27 |
| WALMART INC(WMT) | 15,329 | 15,450 | +121 | 1,385 | 1,356 | 1.48% | -29 |
| GE VERNOVA INC(GEV) | 886 | 855 | -31 | 291 | 261 | 0.29% | -30 |
| INGREDION INC(INGR) | 2,383 | 2,175 | -208 | 328 | 294 | 0.32% | -34 |
| VANECK ETF TRUST CLO ETF | 0 | 5,478 | +5,478 | 0 | 289 | 0.32% | +289 |
| VIPER ENERGY INC(VNOM) | 4,984 | 4,517 | -467 | 245 | 204 | 0.22% | -41 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 11,957 | +11,957 | 0 | 288 | 0.31% | +288 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,255 | 13,025 | -230 | 679 | 635 | 0.69% | -44 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,300 | +2,300 | 0 | 215 | 0.24% | +215 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 13,737 | 11,877 | -1,860 | 375 | 324 | 0.35% | -51 |
| ISHARES INC MSCI EMRG CHN | 4,973 | 4,071 | -902 | 276 | 224 | 0.24% | -51 |
| SCHWAB STRATEGIC TR | 24,441 | 24,782 | +341 | 681 | 621 | 0.68% | -61 |
| CARNIVAL CORP | 11,207 | 11,099 | -108 | 279 | 217 | 0.24% | -63 |
| TESLA INC(TSLA) | 1,103 | 1,467 | +364 | 445 | 380 | 0.42% | -65 |
| ISHARES TR | 10,498 | 8,065 | -2,433 | 551 | 475 | 0.52% | -75 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 10,926 | 9,302 | -1,624 | 521 | 443 | 0.48% | -78 |
| ISHARES TR | 7,822 | 7,706 | -116 | 794 | 715 | 0.78% | -79 |
| ISHARES TR | 3,446 | 2,505 | -941 | 316 | 235 | 0.26% | -81 |
| ISHARES TR | 0 | 7,897 | +7,897 | 0 | 623 | 0.68% | +623 |
| LOWES COS INC(LOW) | 3,610 | 3,421 | -189 | 891 | 798 | 0.87% | -93 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 10,580 | 9,556 | -1,024 | 1,214 | 1,114 | 1.22% | -100 |
| ALPS ETF TR ALERIAN ENERGY | 42,520 | 37,363 | -5,157 | 1,325 | 1,224 | 1.34% | -100 |
| ISHARES INC | 46,192 | 46,192 | 0 | 7,183 | 7,076 | 7.73% | -107 |
| SCHWAB STRATEGIC TR | 39,391 | 38,705 | -686 | 1,019 | 907 | 0.99% | -112 |
| ALPHABET INC(GOOG) | 2,861 | 2,604 | -257 | 542 | 403 | 0.44% | -139 |
| VANECK ETF TRUST ENERGY INCME ET | 13,339 | 11,156 | -2,183 | 1,254 | 1,115 | 1.22% | -139 |
| BROADCOM INC(AVGO) | 2,479 | 2,600 | +121 | 575 | 435 | 0.48% | -139 |
| GLOBAL X FDS GLB X MLP ENRG I | 18,957 | 15,654 | -3,303 | 1,148 | 999 | 1.09% | -149 |
| ISHARES TR | 6,199 | 4,258 | -1,941 | 541 | 388 | 0.42% | -154 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 35,281 | 29,129 | -6,152 | 1,258 | 1,092 | 1.19% | -166 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,331 | 18,699 | +1,368 | 4,030 | 3,861 | 4.22% | -169 |
| PROCTER AND GAMBLE CO(PG) | 2,393 | 1,330 | -1,063 | 401 | 227 | 0.25% | -174 |
| ISHARES TR | 344 | 0 | -344 | 202 | 0 | — | -202 |
| ROYAL BK CDA(RY) | 1,730 | 0 | -1,730 | 208 | 0 | — | -208 |
| GENERAL DYNAMICS CORP(GD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WISDOMTREE TR(WT) | 2,341 | 0 | -2,341 | 219 | 0 | — | -219 |
| INVESCO EXCH TRADED FD TR II | 4,562 | 0 | -4,562 | 220 | 0 | — | -220 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 21,463 | 13,397 | -8,066 | 542 | 321 | 0.35% | -221 |
| FIDELITY COVINGTON TRUST | 4,473 | 0 | -4,473 | 223 | 0 | — | -223 |
| CONSTELLATION ENERGY CORP(CEG) | 1,000 | 0 | -1,000 | 224 | 0 | — | -224 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 8,495 | 0 | -8,495 | 228 | 0 | — | -228 |
| TALEN ENERGY CORP(TLN) | 1,170 | 0 | -1,170 | 236 | 0 | — | -236 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,295 | 8,201 | -94 | 1,861 | 1,619 | 1.77% | -242 |
| ISHARES TR | 5,738 | 3,021 | -2,717 | 556 | 302 | 0.33% | -254 |