Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 185,269 | 430,196 | +244,927 | 8,527 | 20,236 | 2.02% | +11,709 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 1,104,801 | 1,572,690 | +467,889 | 16,882 | 24,487 | 2.45% | +7,605 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 64,828 | +64,828 | 0 | 5,947 | 0.59% | +5,947 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 86,784 | 127,261 | +40,477 | 4,787 | 7,872 | 0.79% | +3,086 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 81,394 | 141,706 | +60,312 | 4,922 | 7,933 | 0.79% | +3,011 |
| ABBVIE INC(ABBV) | 60,885 | 58,776 | -2,109 | 10,819 | 12,315 | 1.23% | +1,496 |
| BERKSHIRE HATHAWAY INC DEL | 7,720 | 9,352 | +1,632 | 3,499 | 4,981 | 0.50% | +1,481 |
| ISHARES TR | 12,198 | 17,180 | +4,982 | 3,537 | 4,653 | 0.47% | +1,116 |
| ISHARES TR | 4,875 | 14,970 | +10,095 | 485 | 1,553 | 0.16% | +1,068 |
| ISHARES INC CORE MSCI EMKT | 30,390 | 47,829 | +17,439 | 1,587 | 2,581 | 0.26% | +994 |
| ISHARES TR | 11,081 | 16,311 | +5,230 | 2,115 | 3,109 | 0.31% | +994 |
| PACER FDS TR DEVELOPED MRKT | 30,945 | 59,728 | +28,783 | 903 | 1,876 | 0.19% | +973 |
| GLOBAL X FDS 1 3 MO T BI ET | 18,250 | 27,850 | +9,600 | 1,827 | 2,797 | 0.28% | +970 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 36,212 | +36,212 | 0 | 949 | 0.09% | +949 |
| VERIZON COMMUNICATIONS INC(VZ) | 159,468 | 159,364 | -104 | 6,377 | 7,229 | 0.72% | +852 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,596 | 61,712 | +3,116 | 4,432 | 5,208 | 0.52% | +777 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,188 | 20,432 | +15,244 | 263 | 1,036 | 0.10% | +773 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,951 | 29,319 | +21,368 | 275 | 967 | 0.10% | +692 |
| NORTHROP GRUMMAN CORP(NOC) | 15,847 | 15,764 | -83 | 7,437 | 8,071 | 0.81% | +634 |
| ISHARES TR HDG MSCI EAFE | 0 | 17,304 | +17,304 | 0 | 628 | 0.06% | +628 |
| ISHARES GOLD TR(IAU) | 13,444 | 21,870 | +8,426 | 662 | 1,289 | 0.13% | +628 |
| ISHARES TR MSCI USA MIN ETF | 112,088 | 112,639 | +551 | 9,955 | 10,550 | 1.05% | +594 |
| SOUTHLAND HLDGS INC(SLND) | 313,342 | 528,450 | +215,108 | 1,018 | 1,580 | 0.16% | +562 |
| ISHARES TR | 5,076 | 10,981 | +5,905 | 470 | 1,013 | 0.10% | +543 |
| ISHARES TR CORE MSCI EAFE | 16,990 | 22,811 | +5,821 | 1,194 | 1,726 | 0.17% | +532 |
| ISHARES TR CORE DIV GRWTH | 185,731 | 192,448 | +6,717 | 11,395 | 11,889 | 1.19% | +494 |
| CHEVRON CORP NEW(CVX) | 17,079 | 17,698 | +619 | 2,474 | 2,961 | 0.30% | +487 |
| SPDR SER TR ST STR P500ETF | 0 | 7,279 | +7,279 | 0 | 479 | 0.05% | +479 |
| PACER FDS TR US CASH COWS 100 | 89,067 | 100,352 | +11,285 | 5,033 | 5,495 | 0.55% | +462 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,468 | 31,083 | +10,615 | 642 | 1,061 | 0.11% | +419 |
| ISHARES TR | 28,297 | 32,548 | +4,251 | 3,015 | 3,432 | 0.34% | +417 |
| COSTCO WHSL CORP NEW(COST) | 3,089 | 3,408 | +319 | 2,830 | 3,223 | 0.32% | +393 |
| PHILIP MORRIS INTL INC(PM) | 6,506 | 7,396 | +890 | 783 | 1,174 | 0.12% | +391 |
| ALTRIA GROUP INC(MO) | 54,341 | 53,946 | -395 | 2,849 | 3,238 | 0.32% | +389 |
| WHEATON PRECIOUS METALS CORP(WPM) | 18,670 | 18,370 | -300 | 1,050 | 1,426 | 0.14% | +376 |
| AGNICO EAGLE MINES LTD(AEM) | 12,218 | 12,143 | -75 | 956 | 1,316 | 0.13% | +361 |
| FIDELITY COVINGTON TRUST | 1,909 | 4,274 | +2,365 | 353 | 689 | 0.07% | +336 |
| SPDR SER TR ST STR P500VAL | 242,344 | 249,252 | +6,908 | 12,405 | 12,729 | 1.27% | +324 |
| DUKE ENERGY CORP NEW(DUK) | 2,790 | 5,122 | +2,332 | 301 | 625 | 0.06% | +324 |
| VANGUARD MUN BD FDS | 0 | 6,324 | +6,324 | 0 | 314 | 0.03% | +314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,124 | 5,788 | +664 | 1,126 | 1,439 | 0.14% | +313 |
| ISHARES TR | 3,484 | 5,399 | +1,915 | 770 | 1,077 | 0.11% | +307 |
| WISDOMTREE TR(WT) | 0 | 6,011 | +6,011 | 0 | 303 | 0.03% | +303 |
| DNP SELECT INCOME FD INC(DNP) | 43,800 | 66,965 | +23,165 | 362 | 662 | 0.07% | +300 |
| TOTALENERGIES SE(TTE) | 0 | 4,444 | +4,444 | 0 | 287 | 0.03% | +287 |
| CME GROUP INC(CME) | 8,014 | 8,025 | +11 | 1,861 | 2,129 | 0.21% | +268 |
| ISHARES TR MSCI USA QLT FCT | 31,314 | 34,186 | +2,872 | 5,575 | 5,842 | 0.58% | +267 |
| VANGUARD MALVERN FDS | 0 | 5,277 | +5,277 | 0 | 263 | 0.03% | +263 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,835 | 4,555 | +1,720 | 636 | 899 | 0.09% | +263 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 8,226 | +8,226 | 0 | 261 | 0.03% | +261 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 5,477 | +5,477 | 0 | 261 | 0.03% | +261 |
| VISA INC(V) | 8,648 | 8,530 | -118 | 2,733 | 2,989 | 0.30% | +257 |
| CHART INDS INC | 0 | 1,720 | +1,720 | 0 | 248 | 0.02% | +248 |
| BLACKROCK ETF TRUST II | 0 | 5,001 | +5,001 | 0 | 248 | 0.02% | +248 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 9,736 | +9,736 | 0 | 243 | 0.02% | +243 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,314 | +3,314 | 0 | 241 | 0.02% | +241 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 23,862 | 28,682 | +4,820 | 1,197 | 1,434 | 0.14% | +237 |
| SCHWAB STRATEGIC TR | 11,246 | 21,997 | +10,751 | 313 | 551 | 0.06% | +237 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 0 | 12,292 | +12,292 | 0 | 234 | 0.02% | +234 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,674 | +1,674 | 0 | 226 | 0.02% | +226 |
| AMPLIFY ETF TR | 99,900 | 99,900 | 0 | 992 | 1,211 | 0.12% | +219 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 700 | +700 | 0 | 218 | 0.02% | +218 |
| GE AEROSPACE(GE) | 0 | 1,084 | +1,084 | 0 | 217 | 0.02% | +217 |
| ETF OPPORTUNITIES TRUST AMERICAN CONSER | 0 | 5,000 | +5,000 | 0 | 214 | 0.02% | +214 |
| SPDR GOLD TR(GLD) | 9,556 | 8,768 | -788 | 2,314 | 2,526 | 0.25% | +213 |
| ISHARES TR | 0 | 3,874 | +3,874 | 0 | 212 | 0.02% | +212 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 316 | +316 | 0 | 209 | 0.02% | +209 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 104,549 | 107,576 | +3,027 | 4,942 | 5,152 | 0.52% | +209 |
| VANECK ETF TRUST GOLD MINERS ETF | 17,605 | 17,539 | -66 | 597 | 806 | 0.08% | +209 |
| ISHARES TR | 0 | 1,108 | +1,108 | 0 | 209 | 0.02% | +209 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 2,515 | +2,515 | 0 | 208 | 0.02% | +208 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,050 | +2,050 | 0 | 207 | 0.02% | +207 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 891 | +891 | 0 | 202 | 0.02% | +202 |
| WASTE MGMT INC DEL(WM) | 3,619 | 3,987 | +368 | 730 | 923 | 0.09% | +193 |
| PROSHARES TR S&P 500 DV ARIST | 32,970 | 34,003 | +1,033 | 3,282 | 3,474 | 0.35% | +192 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,444 | 11,938 | +3,494 | 413 | 604 | 0.06% | +192 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,988 | 4,489 | +501 | 1,697 | 1,885 | 0.19% | +188 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,386 | 4,233 | -153 | 372 | 560 | 0.06% | +188 |
| JPMORGAN CHASE & CO.(JPM) | 13,358 | 13,811 | +453 | 3,202 | 3,388 | 0.34% | +186 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,789 | 10,264 | +4,475 | 307 | 480 | 0.05% | +173 |
| ISHARES TR MSCI INTL QUALTY | 257,928 | 245,557 | -12,371 | 9,578 | 9,746 | 0.97% | +169 |
| NIKE INC(NKE) | 6,406 | 10,225 | +3,819 | 485 | 649 | 0.06% | +164 |
| ISHARES TR | 18,285 | 20,031 | +1,746 | 1,499 | 1,657 | 0.17% | +158 |
| BOOKING HOLDINGS INC(BKNG) | 52 | 90 | +38 | 258 | 415 | 0.04% | +156 |
| AES CORP(AES) | 0 | 11,980 | +11,980 | 0 | 149 | 0.01% | +149 |
| UBER TECHNOLOGIES INC(UBER) | 3,860 | 5,180 | +1,320 | 230 | 377 | 0.04% | +147 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,634 | +10,634 | 0 | 145 | 0.01% | +145 |
| PROSHARES TR S&P MDCP 400 DIV | 19,814 | 21,605 | +1,791 | 1,598 | 1,742 | 0.17% | +144 |
| DUTCH BROS INC(BROS) | 13,009 | 13,356 | +347 | 681 | 825 | 0.08% | +143 |
| ISHARES TR | 1,788 | 2,794 | +1,006 | 385 | 526 | 0.05% | +140 |
| VANGUARD INDEX FDS | 5,505 | 6,293 | +788 | 1,595 | 1,730 | 0.17% | +134 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 806 | 766 | -40 | 891 | 1,015 | 0.10% | +124 |
| VANGUARD INDEX FDS | 3,344 | 3,745 | +401 | 1,802 | 1,925 | 0.19% | +123 |
| GOLDMAN SACHS GROUP INC(GS) | 684 | 942 | +258 | 392 | 515 | 0.05% | +123 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 58,975 | 61,516 | +2,541 | 2,383 | 2,501 | 0.25% | +117 |
| VALE S A | 0 | 11,523 | +11,523 | 0 | 115 | 0.01% | +115 |
| NU HLDGS LTD(NU) | 0 | 11,203 | +11,203 | 0 | 115 | 0.01% | +115 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 10,485 | +10,485 | 0 | 111 | 0.01% | +111 |
| ISHARES TR | 8,901 | 9,961 | +1,060 | 893 | 1,003 | 0.10% | +110 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 7,350 | 7,350 | 0 | 314 | 420 | 0.04% | +106 |