Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 1,189,488 | +1,189,488 | 0 | 30,391 | 7.17% | +30,391 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 839,508 | 1,518,039 | +678,531 | 20,371 | 36,539 | 8.62% | +16,169 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 516,588 | 839,669 | +323,081 | 15,229 | 23,994 | 5.66% | +8,765 |
| WORLD GOLD TR(GLDM) | 239,947 | 258,252 | +18,305 | 12,475 | 15,983 | 3.77% | +3,508 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 40,288 | +40,288 | 0 | 2,049 | 0.48% | +2,049 |
| SCHWAB STRATEGIC TR | 801,757 | 853,043 | +51,286 | 21,904 | 23,851 | 5.63% | +1,947 |
| SCHWAB STRATEGIC TR | 632,771 | 625,116 | -7,655 | 21,014 | 22,592 | 5.33% | +1,577 |
| PHILIP MORRIS INTL INC(PM) | 19,304 | 20,618 | +1,314 | 2,323 | 3,273 | 0.77% | +949 |
| ABBVIE INC(ABBV) | 21,834 | 21,977 | +143 | 3,880 | 4,605 | 1.09% | +725 |
| EXXON MOBIL CORP | 37,192 | 39,096 | +1,904 | 4,001 | 4,650 | 1.10% | +649 |
| MANAGED PORTFOLIO SERIES | 268,930 | 267,390 | -1,540 | 9,168 | 9,725 | 2.29% | +557 |
| VISA INC(V) | 11,991 | 11,946 | -45 | 3,790 | 4,187 | 0.99% | +397 |
| AT&T INC(T) | 88,358 | 84,659 | -3,699 | 2,012 | 2,394 | 0.56% | +382 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 703 | +703 | 0 | 375 | 0.09% | +375 |
| CHEVRON CORP NEW(CVX) | 16,743 | 16,678 | -65 | 2,425 | 2,790 | 0.66% | +365 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 4,443 | +4,443 | 0 | 358 | 0.08% | +358 |
| AMGEN INC(AMGN) | 4,543 | 4,943 | +400 | 1,184 | 1,540 | 0.36% | +356 |
| BERKSHIRE HATHAWAY INC DEL | 4,748 | 4,707 | -41 | 2,152 | 2,507 | 0.59% | +355 |
| ELEVANCE HEALTH INC(ELV) | 5,111 | 5,095 | -16 | 1,885 | 2,216 | 0.52% | +331 |
| ALTRIA GROUP INC(MO) | 26,738 | 28,539 | +1,801 | 1,398 | 1,713 | 0.40% | +315 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,059 | 48,042 | +983 | 1,882 | 2,179 | 0.51% | +297 |
| SCHWAB STRATEGIC TR | 138,644 | 166,167 | +27,523 | 3,864 | 4,161 | 0.98% | +297 |
| ELI LILLY & CO(LLY) | 5,308 | 5,315 | +7 | 4,098 | 4,390 | 1.04% | +292 |
| AON PLC(AON) | 0 | 658 | +658 | 0 | 263 | 0.06% | +263 |
| KROGER CO(KR) | 0 | 3,815 | +3,815 | 0 | 258 | 0.06% | +258 |
| RTX CORPORATION(RTX) | 15,962 | 15,888 | -74 | 1,847 | 2,105 | 0.50% | +257 |
| JOHNSON & JOHNSON(JNJ) | 10,705 | 10,781 | +76 | 1,548 | 1,788 | 0.42% | +240 |
| VANGUARD WORLD FD ENERGY ETF | 34,883 | 34,418 | -465 | 4,232 | 4,464 | 1.05% | +233 |
| CRH PLC ORD | 0 | 2,560 | +2,560 | 0 | 225 | 0.05% | +225 |
| CINTAS CORP(CTAS) | 0 | 1,092 | +1,092 | 0 | 224 | 0.05% | +224 |
| XYLEM INC(XYL) | 0 | 1,845 | +1,845 | 0 | 220 | 0.05% | +220 |
| MCDONALDS CORP(MCD) | 0 | 704 | +704 | 0 | 220 | 0.05% | +220 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,156 | +5,156 | 0 | 216 | 0.05% | +216 |
| CVS HEALTH CORP(CVS) | 0 | 3,151 | +3,151 | 0 | 213 | 0.05% | +213 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,590 | +2,590 | 0 | 207 | 0.05% | +207 |
| SPDR SER TR ST STR P500GRW | 23,435 | 28,181 | +4,746 | 2,060 | 2,265 | 0.53% | +205 |
| MCKESSON CORP(MCK) | 0 | 300 | +300 | 0 | 202 | 0.05% | +202 |
| EQT CORP(EQT) | 0 | 3,767 | +3,767 | 0 | 201 | 0.05% | +201 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 5,008 | +5,008 | 0 | 200 | 0.05% | +200 |
| INTEL CORP(INTC) | 25,307 | 29,949 | +4,642 | 507 | 680 | 0.16% | +173 |
| STARBUCKS CORP(SBUX) | 9,867 | 10,939 | +1,072 | 900 | 1,073 | 0.25% | +173 |
| VANGUARD WHITEHALL FDS | 198,361 | 197,792 | -569 | 12,526 | 12,698 | 2.99% | +172 |
| ZOETIS INC(ZTS) | 1,451 | 2,342 | +891 | 236 | 386 | 0.09% | +149 |
| REALTY INCOME CORP(O) | 14,074 | 15,500 | +1,426 | 752 | 899 | 0.21% | +147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,221 | 5,194 | -27 | 1,148 | 1,291 | 0.30% | +144 |
| TOTALENERGIES SE(TTE) | 11,433 | 11,818 | +385 | 623 | 764 | 0.18% | +141 |
| NATIONAL GRID PLC(NGG) | 7,584 | 8,967 | +1,383 | 451 | 588 | 0.14% | +138 |
| DUKE ENERGY CORP NEW(DUK) | 7,227 | 7,431 | +204 | 779 | 906 | 0.21% | +128 |
| CROWN CASTLE INC(CCI) | 6,128 | 6,547 | +419 | 556 | 682 | 0.16% | +126 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,442 | 3,983 | +1,541 | 295 | 409 | 0.10% | +114 |
| SANOFI(SNY) | 12,928 | 13,189 | +261 | 624 | 731 | 0.17% | +108 |
| SOUTHERN CO(SO) | 9,922 | 10,032 | +110 | 817 | 922 | 0.22% | +106 |
| COCA COLA CO(KO) | 11,093 | 11,111 | +18 | 691 | 796 | 0.19% | +105 |
| SPDR GOLD TR(GLD) | 2,278 | 2,278 | 0 | 552 | 656 | 0.15% | +105 |
| ONEOK INC NEW(OKE) | 3,347 | 4,368 | +1,021 | 336 | 433 | 0.10% | +97 |
| PPL CORP(PPL) | 11,591 | 12,920 | +1,329 | 376 | 467 | 0.11% | +90 |
| ISHARES TR | 10,527 | 10,772 | +245 | 796 | 880 | 0.21% | +84 |
| ALPS ETF TR ALERIAN MLP | 5,417 | 6,617 | +1,200 | 261 | 344 | 0.08% | +83 |
| ABBOTT LABS | 4,018 | 3,991 | -27 | 454 | 529 | 0.12% | +75 |
| STRYKER CORPORATION(SYK) | 6,117 | 6,115 | -2 | 2,202 | 2,276 | 0.54% | +74 |
| PORTLAND GEN ELEC CO(POR) | 13,308 | 14,636 | +1,328 | 580 | 653 | 0.15% | +72 |
| FREEPORT-MCMORAN INC(FCX) | 7,073 | 9,008 | +1,935 | 269 | 341 | 0.08% | +72 |
| VANGUARD WHITEHALL FDS | 7,180 | 7,581 | +401 | 487 | 559 | 0.13% | +71 |
| WELLS FARGO CO NEW(WFC) | 11,433 | 12,118 | +685 | 803 | 870 | 0.21% | +67 |
| AMERICAN ELEC PWR CO INC | 3,807 | 3,819 | +12 | 351 | 417 | 0.10% | +66 |
| DUTCH BROS INC(BROS) | 10,691 | 10,080 | -611 | 560 | 622 | 0.15% | +62 |
| DISNEY WALT CO(DIS) | 2,716 | 3,679 | +963 | 302 | 363 | 0.09% | +61 |
| WP CAREY INC(WPC) | 4,092 | 4,460 | +368 | 223 | 281 | 0.07% | +59 |
| CISCO SYS INC(CSCO) | 17,253 | 17,484 | +231 | 1,021 | 1,079 | 0.25% | +58 |
| VANGUARD INTL EQUITY INDEX F | 20,183 | 20,833 | +650 | 889 | 943 | 0.22% | +54 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 646 | 642 | -4 | 260 | 311 | 0.07% | +51 |
| NOVARTIS AG(NVS) | 2,724 | 2,828 | +104 | 265 | 315 | 0.07% | +50 |
| NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF | 26,815 | 28,581 | +1,766 | 558 | 607 | 0.14% | +49 |
| UNITEDHEALTH GROUP INC(UNH) | 2,757 | 2,757 | 0 | 1,395 | 1,444 | 0.34% | +49 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,502 | 14,653 | +151 | 455 | 500 | 0.12% | +45 |
| LTC PPTYS INC(LTC) | 36,365 | 36,693 | +328 | 1,256 | 1,301 | 0.31% | +44 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,528 | 5,464 | -64 | 418 | 461 | 0.11% | +43 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,392 | 2,666 | +274 | 419 | 462 | 0.11% | +43 |
| QUEST DIAGNOSTICS INC(DGX) | 2,245 | 2,245 | 0 | 339 | 380 | 0.09% | +41 |
| SPDR SER TR ST STR SP400GRW | 2,736 | 3,509 | +773 | 238 | 279 | 0.07% | +41 |
| CHECKPOINT THERAPEUTICS INC | 0 | 10,000 | +10,000 | 0 | 40 | 0.01% | +40 |
| ENBRIDGE INC(ENB) | 20,410 | 20,441 | +31 | 866 | 906 | 0.21% | +40 |
| SHELL PLC(SHEL) | 3,595 | 3,584 | -11 | 225 | 263 | 0.06% | +37 |
| UNILEVER PLC(UL) | 3,789 | 4,219 | +430 | 215 | 251 | 0.06% | +36 |
| ASTRAZENECA PLC(AZN) | 4,707 | 4,688 | -19 | 308 | 345 | 0.08% | +36 |
| PFIZER INC(PFE) | 15,963 | 18,110 | +2,147 | 423 | 459 | 0.11% | +35 |
| QUALCOMM INC(QCOM) | 15,662 | 15,879 | +217 | 2,406 | 2,439 | 0.58% | +33 |
| GILEAD SCIENCES INC(GILD) | 8,190 | 7,025 | -1,165 | 757 | 787 | 0.19% | +31 |
| ISHARES TR CORE DIV GRWTH | 27,014 | 27,294 | +280 | 1,657 | 1,686 | 0.40% | +29 |
| PAYCOM SOFTWARE INC(PAYC) | 1,935 | 1,944 | +9 | 397 | 425 | 0.10% | +28 |
| XCEL ENERGY INC(XEL) | 5,641 | 5,748 | +107 | 381 | 407 | 0.10% | +26 |
| VALERO ENERGY CORP(VLO) | 3,514 | 3,454 | -60 | 431 | 456 | 0.11% | +25 |
| MASTERCARD INCORPORATED(MA) | 1,176 | 1,175 | -1 | 619 | 644 | 0.15% | +25 |
| ISHARES TR | 8,145 | 8,145 | 0 | 1,069 | 1,094 | 0.26% | +24 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 11,455 | 20,385 | +8,930 | 117 | 141 | 0.03% | +24 |
| VANGUARD WHITEHALL FDS | 7,720 | 7,720 | 0 | 618 | 640 | 0.15% | +23 |
| UBER TECHNOLOGIES INC(UBER) | 3,890 | 3,528 | -362 | 235 | 257 | 0.06% | +22 |
| UNION PAC CORP(UNP) | 2,033 | 2,057 | +24 | 464 | 486 | 0.11% | +22 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,153 | 5,732 | +579 | 383 | 404 | 0.10% | +21 |
| WEYERHAEUSER CO MTN BE(WY) | 17,358 | 17,342 | -16 | 489 | 508 | 0.12% | +19 |