Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALERO ENERGY CORP(VLO) | 8,977 | 48,341 | +39,364 | 1,100 | 6,384 | 1.30% | +5,284 |
| UNITEDHEALTH GROUP INC(UNH) | 440 | 9,840 | +9,400 | 223 | 5,154 | 1.05% | +4,931 |
| PHILLIPS 66(PSX) | 240,027 | 256,327 | +16,300 | 27,346 | 31,651 | 6.45% | +4,305 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 45,031 | +45,031 | 0 | 4,178 | 0.85% | +4,178 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 115,686 | +115,686 | 0 | 4,028 | 0.82% | +4,028 |
| PACER FDS TR NASD IN PATE ETF | 0 | 185,969 | +185,969 | 0 | 3,862 | 0.79% | +3,862 |
| AMERICAN CENTY ETF TR | 81,214 | 114,754 | +33,540 | 4,984 | 7,605 | 1.55% | +2,621 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 39,491 | +39,491 | 0 | 2,551 | 0.52% | +2,551 |
| CONOCOPHILLIPS(COP) | 217,416 | 229,588 | +12,172 | 21,561 | 24,111 | 4.91% | +2,550 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 43,786 | +43,786 | 0 | 1,613 | 0.33% | +1,613 |
| SPDR SER TR ST STR AGGRE ETF | 417,921 | 462,691 | +44,770 | 10,444 | 11,817 | 2.41% | +1,373 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 25,557 | 71,517 | +45,960 | 770 | 2,140 | 0.44% | +1,370 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 234,899 | 253,823 | +18,924 | 12,170 | 13,288 | 2.71% | +1,118 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,801 | +1,801 | 0 | 991 | 0.20% | +991 |
| PALMER SQUARE FUNDS TRUST | 797,821 | 831,662 | +33,841 | 16,072 | 16,866 | 3.43% | +794 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 159,566 | 172,766 | +13,200 | 9,180 | 9,872 | 2.01% | +692 |
| PGIM ETF TR TOTA RETU BD ETF | 184,409 | 197,181 | +12,772 | 7,553 | 8,230 | 1.68% | +677 |
| EXXON MOBIL CORP | 47,791 | 48,690 | +899 | 5,141 | 5,791 | 1.18% | +650 |
| PGIM ETF TR PGIM ULTRA SH BD | 150,877 | 163,219 | +12,342 | 7,476 | 8,117 | 1.65% | +641 |
| AMERICAN INTL GROUP INC | 64,047 | 60,370 | -3,677 | 4,663 | 5,249 | 1.07% | +586 |
| INTUITIVE SURGICAL INC | 17,582 | 1,947 | -15,635 | 415 | 964 | 0.20% | +549 |
| GENERAL DYNAMICS CORP(GD) | 17,924 | 19,200 | +1,276 | 4,723 | 5,234 | 1.07% | +511 |
| AFLAC INC(AFL) | 45,754 | 46,866 | +1,112 | 4,733 | 5,211 | 1.06% | +478 |
| ISHARES TR CORE UNIVRSL USD | 126,357 | 134,103 | +7,746 | 5,711 | 6,179 | 1.26% | +468 |
| INVESCO QQQ TR | 14,320 | 16,606 | +2,286 | 7,321 | 7,787 | 1.59% | +466 |
| ISHARES TR | 3,665 | 8,294 | +4,629 | 326 | 751 | 0.15% | +425 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 59,393 | 65,534 | +6,141 | 2,961 | 3,318 | 0.68% | +357 |
| BERKSHIRE HATHAWAY INC DEL | 3,941 | 3,941 | 0 | 1,786 | 2,099 | 0.43% | +313 |
| VIRTUS ETF TR II STONE HARBOR EMG | 109,473 | 119,042 | +9,569 | 2,897 | 3,188 | 0.65% | +291 |
| ETFIS SER TR I VIRTUS NEWFLEET | 181,243 | 192,485 | +11,242 | 4,069 | 4,344 | 0.88% | +275 |
| ISHARES TR | 21,977 | 24,735 | +2,758 | 2,342 | 2,608 | 0.53% | +266 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 89,777 | 96,870 | +7,093 | 3,312 | 3,569 | 0.73% | +256 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,894 | +2,894 | 0 | 254 | 0.05% | +254 |
| ISHARES TR CORE MSCI TOTAL | 40,414 | 41,883 | +1,469 | 2,673 | 2,924 | 0.60% | +251 |
| CISCO SYS INC(CSCO) | 88,754 | 89,139 | +385 | 5,254 | 5,501 | 1.12% | +247 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,453 | +1,453 | 0 | 231 | 0.05% | +231 |
| SCHWAB STRATEGIC TR | 50,240 | 56,980 | +6,740 | 1,373 | 1,593 | 0.32% | +221 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 18,712 | 26,522 | +7,810 | 588 | 792 | 0.16% | +204 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 104,396 | 105,242 | +846 | 5,045 | 5,242 | 1.07% | +197 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,247 | 12,814 | +567 | 1,685 | 1,871 | 0.38% | +186 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 23,952 | 25,499 | +1,547 | 2,015 | 2,192 | 0.45% | +177 |
| APPLIED MATLS INC | 27,884 | 32,423 | +4,539 | 4,535 | 4,705 | 0.96% | +170 |
| CARLISLE COS INC(CSL) | 12,404 | 13,920 | +1,516 | 4,575 | 4,740 | 0.97% | +165 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 45,719 | 49,365 | +3,646 | 2,208 | 2,360 | 0.48% | +152 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 11,585 | 16,642 | +5,057 | 353 | 494 | 0.10% | +141 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 112,880 | 119,740 | +6,860 | 2,240 | 2,379 | 0.48% | +140 |
| ELI LILLY & CO(LLY) | 1,891 | 1,932 | +41 | 1,460 | 1,596 | 0.32% | +136 |
| AT&T INC(T) | 26,831 | 26,248 | -583 | 611 | 742 | 0.15% | +131 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 65,103 | 70,171 | +5,068 | 1,575 | 1,701 | 0.35% | +126 |
| MERCADOLIBRE INC(MELI) | 601 | 588 | -13 | 1,022 | 1,147 | 0.23% | +125 |
| CHUBB LIMITED COM | 3,739 | 3,759 | +20 | 1,033 | 1,135 | 0.23% | +102 |
| AMERICAN CENTY ETF TR | 48,470 | 51,164 | +2,694 | 2,236 | 2,327 | 0.47% | +91 |
| DBX ETF TR | 83,701 | 89,443 | +5,742 | 2,114 | 2,203 | 0.45% | +89 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 19,194 | 20,639 | +1,445 | 781 | 864 | 0.18% | +83 |
| ICICI BANK LIMITED(IBN) | 34,575 | 35,366 | +791 | 1,032 | 1,115 | 0.23% | +82 |
| CHEVRON CORP NEW(CVX) | 4,313 | 4,218 | -95 | 625 | 706 | 0.14% | +81 |
| NOVARTIS AG(NVS) | 11,408 | 10,672 | -736 | 1,110 | 1,190 | 0.24% | +80 |
| COSTCO WHSL CORP NEW(COST) | 1,665 | 1,693 | +28 | 1,526 | 1,601 | 0.33% | +75 |
| INTEL CORP(INTC) | 16,994 | 18,196 | +1,202 | 341 | 413 | 0.08% | +73 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 8,148 | 9,676 | +1,528 | 416 | 488 | 0.10% | +72 |
| VANGUARD INDEX FDS | 1,189 | 1,387 | +198 | 641 | 713 | 0.15% | +72 |
| INVESCO EXCH TRADED FD TR II | 17,582 | 20,882 | +3,300 | 415 | 481 | 0.10% | +66 |
| AMERICAN ELEC PWR CO INC | 3,955 | 3,931 | -24 | 365 | 430 | 0.09% | +65 |
| ABBVIE INC(ABBV) | 1,904 | 1,916 | +12 | 338 | 401 | 0.08% | +63 |
| NETFLIX INC(NFLX) | 1,509 | 1,504 | -5 | 1,345 | 1,403 | 0.29% | +58 |
| GE AEROSPACE(GE) | 1,564 | 1,564 | 0 | 261 | 313 | 0.06% | +52 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,228 | 3,277 | +49 | 1,104 | 1,155 | 0.24% | +51 |
| WASTE MGMT INC DEL(WM) | 1,690 | 1,692 | +2 | 341 | 392 | 0.08% | +51 |
| MANULIFE FINL CORP(MFC) | 34,873 | 35,854 | +981 | 1,071 | 1,117 | 0.23% | +46 |
| MASTERCARD INCORPORATED(MA) | 2,263 | 2,257 | -6 | 1,191 | 1,237 | 0.25% | +45 |
| OREILLY AUTOMOTIVE INC(ORLY) | 175 | 175 | 0 | 208 | 251 | 0.05% | +43 |
| COUPANG INC(CPNG) | 46,354 | 48,233 | +1,879 | 1,019 | 1,058 | 0.22% | +39 |
| OGE ENERGY CORP(OGE) | 6,572 | 6,572 | 0 | 271 | 302 | 0.06% | +31 |
| BRINKER INTL INC(EAT) | 1,670 | 1,670 | 0 | 221 | 249 | 0.05% | +28 |
| UBER TECHNOLOGIES INC(UBER) | 16,829 | 14,292 | -2,537 | 1,015 | 1,041 | 0.21% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,834 | 2,840 | +6 | 243 | 265 | 0.05% | +23 |
| ISHARES TR | 2,805 | 3,193 | +388 | 356 | 375 | 0.08% | +20 |
| RIO TINTO PLC(RIO) | 17,479 | 17,409 | -70 | 1,028 | 1,046 | 0.21% | +18 |
| STRYKER CORPORATION(SYK) | 1,250 | 1,250 | 0 | 450 | 465 | 0.09% | +15 |
| VANGUARD INDEX FDS | 1,298 | 1,423 | +125 | 376 | 391 | 0.08% | +15 |
| ISHARES TR | 6,167 | 6,581 | +414 | 545 | 560 | 0.11% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,506 | 1,375 | -131 | 331 | 342 | 0.07% | +11 |
| CANADIAN NATL RY CO(CNI) | 10,014 | 10,480 | +466 | 1,017 | 1,021 | 0.21% | +5 |
| SUN LIFE FINANCIAL INC.(SLF) | 19,086 | 19,846 | +760 | 1,133 | 1,136 | 0.23% | +4 |
| TJX COS INC NEW(TJX) | 2,610 | 2,620 | +10 | 315 | 319 | 0.06% | +4 |
| VANGUARD INDEX FDS | 2,459 | 2,680 | +221 | 591 | 594 | 0.12% | +3 |
| FORD MTR CO(F) | 17,544 | 17,639 | +95 | 174 | 177 | 0.04% | +3 |
| LAM RESEARCH CORP(LRCX) | 6,540 | 6,532 | -8 | 472 | 475 | 0.10% | +2 |
| SONY GROUP CORP(SONY) | 50,057 | 41,772 | -8,285 | 1,059 | 1,061 | 0.22% | +1 |
| PROCTER AND GAMBLE CO(PG) | 1,503 | 1,478 | -25 | 252 | 252 | 0.05% | -0 |
| HEALTHCARE RLTY TR(HR) | 45,085 | 45,085 | 0 | 764 | 762 | 0.16% | -2 |
| HANCOCK JOHN PFD INCOME FD(HPI) | 106,040 | 106,058 | +18 | 1,763 | 1,759 | 0.36% | -4 |
| PHILLIPS EDISON & CO INC(PECO) | 5,914 | 5,914 | 0 | 222 | 216 | 0.04% | -6 |
| WELLS FARGO CO NEW(WFC) | 3,228 | 3,068 | -160 | 227 | 220 | 0.04% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 365 | 368 | +3 | 214 | 206 | 0.04% | -8 |
| PALO ALTO NETWORKS INC(PANW) | 6,091 | 6,441 | +350 | 1,108 | 1,099 | 0.22% | -9 |
| META PLATFORMS INC(META) | 3,288 | 3,323 | +35 | 1,925 | 1,915 | 0.39% | -10 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,394 | 17,344 | -50 | 1,684 | 1,673 | 0.34% | -11 |
| HOME DEPOT INC(HD) | 672 | 682 | +10 | 261 | 250 | 0.05% | -11 |
| CRH PLC ORD | 10,958 | 11,381 | +423 | 1,014 | 1,001 | 0.20% | -13 |