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 | 0 | 430,196 | +430,196 | 0 | 20,236 | 2.02% | +20,236 |
| 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 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 84,187 | +84,187 | 0 | 4,105 | 0.41% | +4,105 |
| 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 |
| PACER FDS TR US SM CAP CA ETF | 0 | 68,591 | +68,591 | 0 | 2,572 | 0.26% | +2,572 |
| ABBVIE INC(ABBV) | 0 | 58,776 | +58,776 | 0 | 12,315 | 1.23% | +12,315 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,352 | +9,352 | 0 | 4,981 | 0.50% | +4,981 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 11,000 | +11,000 | 0 | 1,192 | — | +1,192 |
| BLACKROCK ETF TRUST II | 0 | 22,671 | +22,671 | 0 | 1,188 | 0.12% | +1,188 |
| ISHARES TR | 12,198 | 17,180 | +4,982 | 3,537 | 4,653 | 0.47% | +1,116 |
| ISHARES TR | 0 | 14,970 | +14,970 | 0 | 1,553 | 0.16% | +1,553 |
| ISHARES INC CORE MSCI EMKT | 0 | 47,829 | +47,829 | 0 | 2,581 | 0.26% | +2,581 |
| ISHARES TR | 0 | 16,311 | +16,311 | 0 | 3,109 | 0.31% | +3,109 |
| PACER FDS TR DEVELOPED MRKT | 0 | 59,728 | +59,728 | 0 | 1,876 | 0.19% | +1,876 |
| 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) | 0 | 159,364 | +159,364 | 0 | 7,229 | 0.72% | +7,229 |
| TESLA INC(TSLA)(Call) | 0 | 3,000 | +3,000 | 0 | 777 | — | +777 |
| 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 | 0 | 29,319 | +29,319 | 0 | 967 | 0.10% | +967 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 15,764 | +15,764 | 0 | 8,071 | 0.81% | +8,071 |
| 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 | 0 | 112,639 | +112,639 | 0 | 10,550 | 1.05% | +10,550 |
| SOUTHLAND HLDGS INC | 313,342 | 528,450 | +215,108 | 1,018 | 1,580 | 0.16% | +562 |
| ISHARES TR | 0 | 10,981 | +10,981 | 0 | 1,013 | 0.10% | +1,013 |
| ISHARES TR CORE MSCI EAFE | 0 | 22,811 | +22,811 | 0 | 1,726 | 0.17% | +1,726 |
| ISHARES TR CORE DIV GRWTH | 0 | 192,448 | +192,448 | 0 | 11,889 | 1.19% | +11,889 |
| CHEVRON CORP NEW(CVX) | 0 | 17,698 | +17,698 | 0 | 2,961 | 0.30% | +2,961 |
| 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 | 0 | 32,548 | +32,548 | 0 | 3,432 | 0.34% | +3,432 |
| COSTCO WHSL CORP NEW(COST) | 3,089 | 3,408 | +319 | 2,830 | 3,223 | 0.32% | +393 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,396 | +7,396 | 0 | 1,174 | 0.12% | +1,174 |
| ALTRIA GROUP INC(MO) | 54,341 | 53,946 | -395 | 2,849 | 3,238 | 0.32% | +389 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 18,370 | +18,370 | 0 | 1,426 | 0.14% | +1,426 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 12,143 | +12,143 | 0 | 1,316 | 0.13% | +1,316 |
| DIREXION SHS ETF TR | 0 | 30,455 | +30,455 | 0 | 353 | 0.04% | +353 |
| ISHARES TR | 0 | 3,346 | +3,346 | 0 | 343 | 0.03% | +343 |
| FIDELITY COVINGTON TRUST | 1,909 | 4,274 | +2,365 | 353 | 689 | 0.07% | +336 |
| SPDR SER TR ST STR P500VAL | 0 | 249,252 | +249,252 | 0 | 12,729 | 1.27% | +12,729 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,122 | +5,122 | 0 | 625 | 0.06% | +625 |
| VANGUARD MUN BD FDS | 0 | 6,324 | +6,324 | 0 | 314 | 0.03% | +314 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,788 | +5,788 | 0 | 1,439 | 0.14% | +1,439 |
| 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) | 0 | 66,965 | +66,965 | 0 | 662 | 0.07% | +662 |
| ISHARES TR | 0 | 7,718 | +7,718 | 0 | 290 | 0.03% | +290 |
| TOTALENERGIES SE(TTE) | 0 | 4,444 | +4,444 | 0 | 287 | 0.03% | +287 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,924 | +2,924 | 0 | 271 | 0.03% | +271 |
| CME GROUP INC(CME) | 8,014 | 8,025 | +11 | 1,861 | 2,129 | 0.21% | +268 |
| ISHARES TR MSCI USA QLT FCT | 0 | 34,186 | +34,186 | 0 | 5,842 | 0.58% | +5,842 |
| 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(GTLS) | 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 | 0 | 28,682 | +28,682 | 0 | 1,434 | 0.14% | +1,434 |
| 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 | 0 | 99,900 | +99,900 | 0 | 1,211 | 0.12% | +1,211 |
| 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) | 0 | 8,768 | +8,768 | 0 | 2,526 | 0.25% | +2,526 |
| 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 | 0 | 107,576 | +107,576 | 0 | 5,152 | 0.52% | +5,152 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 17,539 | +17,539 | 0 | 806 | 0.08% | +806 |
| 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) | 0 | 3,987 | +3,987 | 0 | 923 | 0.09% | +923 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 34,003 | +34,003 | 0 | 3,474 | 0.35% | +3,474 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,938 | +11,938 | 0 | 604 | 0.06% | +604 |
| 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 | 0 | 245,557 | +245,557 | 0 | 9,746 | 0.97% | +9,746 |
| NIKE INC(NKE) | 0 | 10,225 | +10,225 | 0 | 649 | 0.06% | +649 |
| ISHARES TR | 0 | 20,031 | +20,031 | 0 | 1,657 | 0.17% | +1,657 |
| 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) | 0 | 5,180 | +5,180 | 0 | 377 | 0.04% | +377 |
| 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 | 0 | 2,794 | +2,794 | 0 | 526 | 0.05% | +526 |
| VANGUARD INDEX FDS | 0 | 6,293 | +6,293 | 0 | 1,730 | 0.17% | +1,730 |