Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 51,059 | 56,735 | +5,676 | 28 | 29 | 7.50% | +2 |
| ISHARES TR | 58,959 | 72,992 | +14,033 | 6 | 7 | 1.86% | +2 |
| SCHWAB STRATEGIC TR | 460,582 | 505,445 | +44,863 | 9 | 10 | 2.57% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 18,025 | +18,025 | 0 | 1 | 0.26% | +1 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 17,623 | +17,623 | 0 | 1 | 0.23% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 217,790 | 253,679 | +35,889 | 4 | 5 | 1.34% | +1 |
| PACER FDS TR US SM CAP CA ETF | 0 | 20,636 | +20,636 | 0 | 1 | 0.20% | +1 |
| VANGUARD WHITEHALL FDS | 57,974 | 63,119 | +5,145 | 4 | 5 | 1.20% | +1 |
| ROYAL GOLD INC(RGLD) | 20,641 | 20,704 | +63 | 3 | 3 | 0.87% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 36,970 | 43,314 | +6,344 | 3 | 4 | 1.03% | +1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 153,825 | +153,825 | 0 | 6 | 1.42% | +6 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 32,642 | +32,642 | 0 | 1 | 0.20% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 224,719 | +224,719 | 0 | 5 | 1.18% | +5 |
| SCHWAB STRATEGIC TR | 42,474 | 51,426 | +8,952 | 1 | 2 | 0.47% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 252,739 | 269,209 | +16,470 | 4 | 4 | 1.13% | 0 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 408,824 | 418,341 | +9,517 | 8 | 9 | 2.25% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,194 | +16,194 | 0 | 1 | 0.19% | +1 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,015 | +1,015 | 0 | 0 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,573 | +2,573 | 0 | 1 | 0.35% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 132,325 | +132,325 | 0 | 5 | 1.24% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,623 | +1,623 | 0 | 1 | 0.22% | +1 |
| ISHARES INC CORE MSCI EMKT | 0 | 39,221 | +39,221 | 0 | 2 | 0.54% | +2 |
| CVS HEALTH CORP(CVS) | 0 | 3,978 | +3,978 | 0 | 0 | 0.07% | 0 |
| PACER FDS TR US CASH COWS 100 | 51,801 | 58,122 | +6,321 | 3 | 3 | 0.82% | 0 |
| AT&T INC(T) | 0 | 47,958 | +47,958 | 0 | 1 | 0.35% | +1 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,440 | +1,440 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 13,168 | 18,405 | +5,237 | 0 | 1 | 0.17% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 963 | +963 | 0 | 0 | 0.06% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,762 | +1,762 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 97,938 | 107,116 | +9,178 | 2 | 3 | 0.65% | 0 |
| ABBVIE INC(ABBV) | 0 | 5,899 | +5,899 | 0 | 1 | 0.32% | +1 |
| PACER FDS TR GLOBL CASH ETF | 0 | 34,346 | +34,346 | 0 | 1 | 0.33% | +1 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 285,609 | 291,399 | +5,790 | 6 | 6 | 1.52% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 21,796 | +21,796 | 0 | 1 | 0.23% | +1 |
| VANGUARD STAR FDS | 21,130 | 22,588 | +1,458 | 1 | 1 | 0.36% | 0 |
| SCHWAB STRATEGIC TR | 12,924 | 16,050 | +3,126 | 0 | 1 | 0.15% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 235,499 | 240,514 | +5,015 | 4 | 4 | 1.15% | 0 |
| ELI LILLY & CO(LLY) | 5,075 | 4,908 | -167 | 4 | 4 | 1.04% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 371,428 | 375,824 | +4,396 | 7 | 7 | 1.89% | 0 |
| ORCHID IS CAP INC(ORC) | 0 | 13,315 | +13,315 | 0 | 0 | 0.03% | 0 |
| ABBOTT LABS | 0 | 5,482 | +5,482 | 0 | 1 | 0.19% | +1 |
| CHEVRON CORP NEW(CVX) | 5,163 | 5,054 | -109 | 1 | 1 | 0.22% | 0 |
| SCHWAB STRATEGIC TR | 0 | 11,969 | +11,969 | 0 | 0 | 0.09% | 0 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 22,459 | +22,459 | 0 | 1 | 0.16% | +1 |
| VANGUARD INDEX FDS | 27,877 | 27,824 | -53 | 5 | 5 | 1.24% | 0 |
| MICROSOFT CORP(MSFT) | 6,066 | 7,035 | +969 | 3 | 3 | 0.68% | 0 |
| GE AEROSPACE(GE) | 2,196 | 2,196 | 0 | 0 | 0 | 0.11% | 0 |
| RTX CORPORATION(RTX) | 0 | 4,456 | +4,456 | 0 | 1 | 0.15% | +1 |
| JOHNSON & JOHNSON(JNJ) | 3,870 | 3,809 | -61 | 1 | 1 | 0.16% | 0 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 45,526 | +45,526 | 0 | 1 | 0.37% | +1 |
| PACER FDS TR METAURUS CAP 400 | 7,539 | 9,830 | +2,291 | 0 | 0 | 0.09% | 0 |
| COCA COLA CO(KO) | 10,108 | 9,574 | -534 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 8,492 | 8,495 | +3 | 0 | 1 | 0.13% | 0 |
| SCHWAB STRATEGIC TR | 73,444 | 74,070 | +626 | 2 | 2 | 0.51% | 0 |
| ISHARES TR | 0 | 22,800 | +22,800 | 0 | 1 | 0.13% | +1 |
| ISHARES TR IBONDS DEC2026 | 0 | 22,176 | +22,176 | 0 | 1 | 0.14% | +1 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 5,982 | +5,982 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,268 | +6,268 | 0 | 1 | 0.13% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,600 | +3,600 | 0 | 1 | 0.25% | +1 |
| AMGEN INC(AMGN) | 0 | 790 | +790 | 0 | 0 | 0.06% | 0 |
| COLGATE PALMOLIVE CO(CL) | 12,781 | 12,780 | -1 | 1 | 1 | 0.31% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,080 | +4,080 | 0 | 1 | 0.15% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 3,739 | 3,739 | 0 | 1 | 1 | 0.34% | 0 |
| SCHWAB STRATEGIC TR | 22,125 | 23,231 | +1,106 | 1 | 1 | 0.15% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,124 | +1,124 | 0 | 0 | 0.07% | 0 |
| VANGUARD BD INDEX FDS | 6,345 | 6,656 | +311 | 0 | 1 | 0.13% | 0 |
| DEERE & CO(DE) | 0 | 676 | +676 | 0 | 0 | 0.08% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,823 | 5,826 | +3 | 0 | 0 | 0.09% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 7,924 | +7,924 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,049 | +5,049 | 0 | 0 | 0.09% | 0 |
| PACER FDS TR TRENDP US LAR CP | 0 | 5,836 | +5,836 | 0 | 0 | 0.08% | 0 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 12,052 | +12,052 | 0 | 0 | 0.08% | 0 |
| VANGUARD TAX-MANAGED FDS | 6,932 | 6,970 | +38 | 0 | 0 | 0.09% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,760 | +2,760 | 0 | 0 | 0.07% | 0 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 36,030 | +36,030 | 0 | 1 | 0.22% | +1 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 83,514 | +83,514 | 0 | 4 | 0.96% | +4 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 13,904 | +13,904 | 0 | 0 | 0.07% | 0 |
| ISHARES TR CORE UNIVRSL USD | 21,713 | 21,702 | -11 | 1 | 1 | 0.26% | 0 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,349 | +1,349 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 34,829 | +34,829 | 0 | 1 | 0.21% | +1 |
| BLACK STONE MINERALS L P(BSM) | 0 | 14,785 | +14,785 | 0 | 0 | 0.06% | 0 |
| MASTERCARD INCORPORATED(MA) | 0 | 818 | +818 | 0 | 0 | 0.12% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,187 | +4,187 | 0 | 0 | 0.07% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 5,387 | +5,387 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 20,828 | 22,939 | +2,111 | 1 | 1 | 0.16% | 0 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 10,709 | +10,709 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 0 | 21,589 | +21,589 | 0 | 0 | 0.12% | 0 |
| ISHARES TR IBDS DEC28 ETF | 0 | 18,593 | +18,593 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 20,258 | +20,258 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 3,421 | 3,421 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 11,167 | +11,167 | 0 | 0 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,427 | +3,427 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 0 | 9,991 | +9,991 | 0 | 0 | 0.06% | 0 |
| ISHARES TR IBONDS 27 ETF | 0 | 19,655 | +19,655 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 0 | 9,827 | +9,827 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 2,101 | +2,101 | 0 | 0 | 0.05% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 18,410 | +18,410 | 0 | 0 | 0.10% | 0 |
| SPDR SER TR ST STR P500VAL | 171,766 | 172,073 | +307 | 9 | 9 | 2.26% | 0 |
| ISHARES TR | 0 | 10,062 | +10,062 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 24,808 | +24,808 | 0 | 1 | 0.16% | +1 |