Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO ST STR P500ETF | 13,538 | 507,197 | +493,659 | 933 | 33,353 | 10.85% | +32,420 |
| INVESCO QQQ | 676 | 64,455 | +63,779 | 346 | 30,224 | 9.83% | +29,879 |
| JPMORGAN NASDAQ EQT PREM | 90 | 389,918 | +389,828 | 5 | 20,190 | 6.57% | +20,185 |
| PACER US US CASH COWS 100 | 1,110 | 256,341 | +255,231 | 63 | 14,037 | 4.57% | +13,975 |
| ISHARES CORE CORE DIV GRWTH | 625 | 183,072 | +182,447 | 38 | 11,310 | 3.68% | +11,272 |
| SPDR PORTFOLIO ST STR P400MID | 16,238 | 175,741 | +159,503 | 888 | 8,994 | 2.93% | +8,106 |
| FIRST TRUST | 2,302 | 307,386 | +305,084 | 72 | 7,147 | 2.32% | +7,075 |
| FIRST TRUST SMID RISNG ETF | 329 | 208,382 | +208,053 | 12 | 6,981 | 2.27% | +6,969 |
| PACER U S US SM CAP CA ETF | 1,605 | 175,138 | +173,533 | 71 | 6,568 | 2.14% | +6,497 |
| APPLE INC(AAPL) | 323 | 27,923 | +27,600 | 81 | 6,203 | 2.02% | +6,122 |
| SPDR PORTFOLIO ST STR SP600 SML | 16,053 | 159,789 | +143,736 | 721 | 6,513 | 2.12% | +5,792 |
| ISHARES 20YR | 873 | 63,269 | +62,396 | 76 | 5,759 | 1.87% | +5,683 |
| ENERGY TRANSFER(ET) | 9,470 | 240,775 | +231,305 | 186 | 4,476 | 1.46% | +4,291 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 58 | 40,443 | +40,385 | 5 | 3,559 | 1.16% | +3,554 |
| SPDR PORTFOLIO ST STR P500GRW | 8,350 | 50,847 | +42,497 | 734 | 4,087 | 1.33% | +3,353 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 67 | 31,949 | +31,882 | 6 | 2,931 | 0.95% | +2,925 |
| ELI LILLY(LLY) | 114 | 3,448 | +3,334 | 88 | 2,848 | 0.93% | +2,760 |
| FIRST TRUST FT VEST S&P 500 | 281,859 | 332,223 | +50,364 | 14,152 | 16,784 | 5.46% | +2,632 |
| MICROSOFT CORP(MSFT) | 58 | 5,248 | +5,190 | 24 | 1,970 | 0.64% | +1,946 |
| NVIDIA CORP(NVDA) | 500 | 17,453 | +16,953 | 67 | 1,892 | 0.62% | +1,824 |
| ISHARES CORE | 47 | 3,248 | +3,201 | 28 | 1,825 | 0.59% | +1,797 |
| SPDR PORTFOLIO ST STR P500VAL | 10,156 | 42,710 | +32,554 | 519 | 2,181 | 0.71% | +1,662 |
| CHEVRON CORP(CVX) | 527 | 8,858 | +8,331 | 76 | 1,482 | 0.48% | +1,406 |
| ALPHABET INC(GOOG) | 335 | 8,351 | +8,016 | 63 | 1,291 | 0.42% | +1,228 |
| AMAZON COM(AMZN) | 203 | 6,066 | +5,863 | 45 | 1,154 | 0.38% | +1,110 |
| FINANCIAL SELECT ST STR FINL ETF | 4,183 | 26,063 | +21,880 | 202 | 1,298 | 0.42% | +1,096 |
| DEERE & CO(DE) | 100 | 2,205 | +2,105 | 42 | 1,035 | 0.34% | +993 |
| JPMORGAN CHASE(JPM) | 124 | 4,167 | +4,043 | 30 | 1,022 | 0.33% | +992 |
| ISHARES CORE | 705 | 15,880 | +15,175 | 44 | 927 | 0.30% | +883 |
| TORM PLC(TRMD) | 100 | 52,027 | +51,927 | 2 | 857 | 0.28% | +855 |
| MCDONALDS CORP(MCD) | 150 | 2,739 | +2,589 | 43 | 855 | 0.28% | +812 |
| ADVANCED MICRO(AMD) | 398 | 8,364 | +7,966 | 48 | 859 | 0.28% | +811 |
| VERIZON COMMUNICATIONS(VZ) | 461 | 17,719 | +17,258 | 18 | 804 | 0.26% | +785 |
| META PLATFORMS(META) | 21 | 1,377 | +1,356 | 12 | 794 | 0.26% | +781 |
| ISHARES IBONDS | 140,461 | 168,817 | +28,356 | 3,738 | 4,516 | 1.47% | +777 |
| ABBVIE INC(ABBV) | 225 | 3,877 | +3,652 | 40 | 812 | 0.26% | +772 |
| MASTERCARD INC(MA) | 24 | 1,388 | +1,364 | 13 | 761 | 0.25% | +748 |
| TESLA INC(TSLA) | 3 | 2,769 | +2,766 | 1 | 718 | 0.23% | +716 |
| PRINCIPAL SPECTRUM SPECTRUM PFD | 217,448 | 254,234 | +36,786 | 4,047 | 4,754 | 1.55% | +707 |
| TARGET CORP(TGT) | 223 | 6,308 | +6,085 | 30 | 658 | 0.21% | +628 |
| PACER PACIFIC ARIST HIGH ETF | 17,504 | 30,898 | +13,394 | 832 | 1,455 | 0.47% | +623 |
| ENTERPRISE PRODUCTS(EPD) | 818 | 18,514 | +17,696 | 26 | 632 | 0.21% | +606 |
| HOME DEPOT(HD) | 100 | 1,707 | +1,607 | 39 | 626 | 0.20% | +587 |
| SKYWORKS SOLUTIONS(SWKS) | 454 | 9,403 | +8,949 | 40 | 608 | 0.20% | +567 |
| ADOBE INC(ADBE) | 274 | 1,755 | +1,481 | 122 | 673 | 0.22% | +551 |
| UBER TECHNOLOGIES(UBER) | 779 | 8,067 | +7,288 | 47 | 588 | 0.19% | +541 |
| WHIRLPOOL CORP(WHR) | 200 | 6,233 | +6,033 | 23 | 562 | 0.18% | +539 |
| PFIZER INC(PFE) | 859 | 22,105 | +21,246 | 23 | 560 | 0.18% | +537 |
| CVS HEALTH(CVS) | 430 | 8,161 | +7,731 | 19 | 553 | 0.18% | +534 |
| CATERPILLAR INC(CAT) | 179 | 1,701 | +1,522 | 65 | 561 | 0.18% | +496 |
| SOUTHERN COMPANY(SO) | 59 | 5,340 | +5,281 | 5 | 491 | 0.16% | +486 |
| ONEOK INC(OKE) | 98 | 4,597 | +4,499 | 10 | 456 | 0.15% | +446 |
| ENERGY SELECT ST STR ENERG ETF | 610 | 5,259 | +4,649 | 52 | 491 | 0.16% | +439 |
| UTILITIES SELECT ST STR UTIL ETF | 3,287 | 8,154 | +4,867 | 249 | 643 | 0.21% | +394 |
| ISHARES CORE | 297 | 3,736 | +3,439 | 34 | 391 | 0.13% | +356 |
| SWEETGREEN INC(SG) | 800 | 14,879 | +14,079 | 26 | 372 | 0.12% | +347 |
| PALANTIR TECHNOLOGIES(PLTR) | 795 | 4,603 | +3,808 | 60 | 388 | 0.13% | +328 |
| DUKE ENERGY(DUK) | 296 | 2,605 | +2,309 | 32 | 318 | 0.10% | +286 |
| CITIGROUP INC(C) | 721 | 4,578 | +3,857 | 51 | 325 | 0.11% | +274 |
| FEDEX CORP(FDX) | 9 | 1,091 | +1,082 | 3 | 266 | 0.09% | +263 |
| PROCTER & GAMBLE(PG) | 115 | 1,646 | +1,531 | 19 | 281 | 0.09% | +261 |
| QUALCOMM INC(QCOM) | 24 | 1,579 | +1,555 | 4 | 243 | 0.08% | +239 |
| BRISTOL MYERS(BMY) | 547 | 4,357 | +3,810 | 31 | 266 | 0.09% | +235 |
| WALT DISNEY(DIS) | 11 | 2,201 | +2,190 | 1 | 217 | 0.07% | +216 |
| SPDR S&P(SPY) | 121 | 501 | +380 | 71 | 280 | 0.09% | +209 |
| LOCKHEED MARTIN(LMT) | 3 | 470 | +467 | 1 | 210 | 0.07% | +208 |
| ISHARES S&P | 143 | 1,234 | +1,091 | 27 | 235 | 0.08% | +208 |
| UNITED PARCEL(UPS) | 200 | 2,027 | +1,827 | 25 | 223 | 0.07% | +198 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 380 | +380 | 0 | 197 | 0.06% | +197 |
| ISHARES S&P | 572 | 2,625 | +2,053 | 58 | 244 | 0.08% | +186 |
| ICAHN ENTERPRISES(IEP) | 779 | 21,183 | +20,404 | 7 | 192 | 0.06% | +185 |
| LOOMIS SAYLES GROWTH Y | 0 | 6,463 | +6,463 | 0 | 173 | 0.06% | +173 |
| MFS VALUE I | 0 | 3,309 | +3,309 | 0 | 167 | 0.05% | +167 |
| CAVA GROUP(CAVA) | 30 | 1,948 | +1,918 | 3 | 168 | 0.05% | +165 |
| BANK AMERICA | 40 | 3,900 | +3,860 | 2 | 163 | 0.05% | +161 |
| SALESFORCE INC(CRM) | 200 | 824 | +624 | 67 | 221 | 0.07% | +154 |
| ISHARES IBONDS IBONDS DEC 26 | 51,074 | 56,874 | +5,800 | 1,300 | 1,454 | 0.47% | +153 |
| DODGE & COX STOCK I | 0 | 571 | +571 | 0 | 150 | 0.05% | +150 |
| UNITEDHEALTH GROUP(UNH) | 100 | 382 | +282 | 51 | 200 | 0.07% | +149 |
| GLOBAL X S&P 500 COVERED | 8,187 | 12,157 | +3,970 | 343 | 480 | 0.16% | +137 |
| GENERAL MOTORS(GM) | 410 | 3,295 | +2,885 | 22 | 155 | 0.05% | +133 |
| ORACLE CORP(ORCL) | 10 | 915 | +905 | 2 | 128 | 0.04% | +126 |
| GENERAL MILLS(GIS) | 1,429 | 3,600 | +2,171 | 91 | 215 | 0.07% | +124 |
| WISDOMTREE YIELD ENHNC US AGGRE ETF(WT) | 0 | 2,558 | +2,558 | 0 | 111 | 0.04% | +111 |
| VANGUARD DIVIDEND APPRECIATION INDEX ADM | 0 | 2,095 | +2,095 | 0 | 110 | 0.04% | +110 |
| BP PLC(BP) | 298 | 3,512 | +3,214 | 9 | 119 | 0.04% | +110 |
| VANGUARD SMALL CAP INDEX ADMIRAL SHARES | 0 | 1,009 | +1,009 | 0 | 107 | 0.03% | +107 |
| REAL ESTATE ST STR REAL ETF | 109,742 | 109,165 | -577 | 4,463 | 4,569 | 1.49% | +105 |
| TRADE DESK(TTD) | 440 | 2,866 | +2,426 | 52 | 157 | 0.05% | +105 |
| VANGUARD MID CAP INDEX ADMIRAL | 0 | 317 | +317 | 0 | 102 | 0.03% | +102 |
| VANGUARD S&P | 4 | 189 | +185 | 2 | 97 | 0.03% | +95 |
| PRINCIPAL FINANCIAL(PFG) | 10,084 | 10,361 | +277 | 781 | 874 | 0.28% | +94 |
| SPDR INTERMEDIATE ST INTER ETF | 53,956 | 55,808 | +1,852 | 1,504 | 1,595 | 0.52% | +91 |
| VANGUARD INFORMATION INF TECH ETF | 27 | 198 | +171 | 17 | 107 | 0.03% | +91 |
| VIRTUS KAR MID-CAP CORE I | 0 | 1,513 | +1,513 | 0 | 87 | 0.03% | +87 |
| COSTCO WHOLESALE(COST) | 21 | 110 | +89 | 19 | 104 | 0.03% | +85 |
| SCHWAB US | 228 | 3,584 | +3,356 | 6 | 90 | 0.03% | +83 |
| WISDOMTREE TRUST MORTGAGE ETF(WT) | 0 | 1,858 | +1,858 | 0 | 81 | 0.03% | +81 |
| VANGUARD VALUE ETF | 1,100 | 1,549 | +449 | 186 | 268 | 0.09% | +81 |
| DR HORTON(DHI) | 100 | 723 | +623 | 14 | 92 | 0.03% | +78 |