Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 116,380 | +116,380 | 0 | 24 | 4.99% | +24 |
| SPDR PORTFOLIO ST STR P500VAL | 550,904 | 630,127 | +79,223 | 28 | 32 | 6.58% | +4 |
| ISHARES GOLD(IAU) | 64,210 | 117,217 | +53,007 | 3 | 7 | 1.41% | +4 |
| ISHARES 10-20YR | 0 | 25,919 | +25,919 | 0 | 3 | 0.55% | +3 |
| ISHARES CORE CORE MSCI EMKT | 0 | 122,640 | +122,640 | 0 | 7 | 1.35% | +7 |
| ABBOTT LABORATORIES | 106,061 | 103,800 | -2,261 | 12 | 14 | 2.82% | +2 |
| JPMORGAN US US QUALTY FCTR | 120,663 | 146,737 | +26,074 | 7 | 8 | 1.69% | +1 |
| INVESCO S&P S&P500 QUALITY | 209,830 | 232,271 | +22,441 | 14 | 15 | 3.15% | +1 |
| VANGUARD S&P | 32,763 | 36,642 | +3,879 | 18 | 19 | 3.85% | +1 |
| SPDR INTERMEDIATE ST INTER ETF | 0 | 377,413 | +377,413 | 0 | 11 | 2.21% | +11 |
| ISHARES BITCOIN(IBIT) | 2,571 | 24,339 | +21,768 | 0 | 1 | 0.23% | +1 |
| ISHARES U S ISHARES US EQUIT | 286,167 | 315,099 | +28,932 | 15 | 15 | 3.14% | +1 |
| SPDR PORTFOLIO ST STR P500GRW | 0 | 91,790 | +91,790 | 0 | 7 | 1.51% | +7 |
| BERKSHIRE HATHAWAY | 4,956 | 5,034 | +78 | 2 | 3 | 0.55% | 0 |
| CVS HEALTH(CVS) | 0 | 16,687 | +16,687 | 0 | 1 | 0.23% | +1 |
| SPDR AGGREGATE ST STR AGGRE ETF | 0 | 440,566 | +440,566 | 0 | 11 | 2.30% | +11 |
| ISHARES JPMORGAN | 0 | 11,130 | +11,130 | 0 | 1 | 0.21% | +1 |
| ISHARES CORE CORE MSCI EAFE | 16,647 | 19,544 | +2,897 | 1 | 1 | 0.30% | 0 |
| EXXON MOBIL | 0 | 12,530 | +12,530 | 0 | 1 | 0.30% | +1 |
| PALANTIR TECHNOLOGIES(PLTR) | 2,763 | 5,437 | +2,674 | 0 | 0 | 0.09% | 0 |
| ISHARES MSCI MSCI USA MMENTM | 15,573 | 17,170 | +1,597 | 3 | 3 | 0.71% | 0 |
| ISHARES FLEXIBLE | 104,073 | 107,763 | +3,690 | 5 | 6 | 1.15% | 0 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 161,184 | +161,184 | 0 | 7 | 1.52% | +7 |
| FIRST TRUST NASDAQ CYB ETF | 2,557 | 5,907 | +3,350 | 0 | 0 | 0.08% | 0 |
| MICROSTRATEGY INC(MSTR) | 880 | 1,555 | +675 | 0 | 0 | 0.09% | 0 |
| COSTCO WHOLESALE(COST) | 985 | 1,140 | +155 | 1 | 1 | 0.22% | 0 |
| CHEVRON CORP(CVX) | 0 | 3,984 | +3,984 | 0 | 1 | 0.14% | +1 |
| SPDR GOLD(GLD) | 3,590 | 3,590 | 0 | 1 | 1 | 0.21% | 0 |
| CISCO SYSTEMS(CSCO) | 3,112 | 5,537 | +2,425 | 0 | 0 | 0.07% | 0 |
| AT&T INC(T) | 0 | 10,259 | +10,259 | 0 | 0 | 0.06% | 0 |
| META PLATFORMS(META) | 1,526 | 1,807 | +281 | 1 | 1 | 0.21% | 0 |
| NETFLIX INC(NFLX) | 1,036 | 1,147 | +111 | 1 | 1 | 0.22% | 0 |
| PHILIP MORRIS(PM) | 0 | 2,887 | +2,887 | 0 | 0 | 0.09% | 0 |
| BAXTER INTL | 0 | 87,076 | +87,076 | 0 | 3 | 0.61% | +3 |
| EXELON CORP(EXC) | 0 | 12,557 | +12,557 | 0 | 1 | 0.12% | +1 |
| CARDINAL HEALTH(CAH) | 9,277 | 8,780 | -497 | 1 | 1 | 0.25% | 0 |
| WELLS FARGO(WFC) | 0 | 1,471 | +1,471 | 0 | 0 | 0.02% | 0 |
| GUGGENHEIM STRATEGIC(GOF) | 0 | 11,891 | +11,891 | 0 | 0 | 0.04% | 0 |
| SHELL PLC(SHEL) | 0 | 1,436 | +1,436 | 0 | 0 | 0.02% | 0 |
| BLACKROCK ISHARES | 0 | 1,971 | +1,971 | 0 | 0 | 0.02% | 0 |
| FIRST TRUST EIP PWR SOLU ETF | 0 | 5,000 | +5,000 | 0 | 0 | 0.03% | 0 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 147,328 | +147,328 | 0 | 4 | 0.89% | +4 |
| VANGUARD TOTAL | 0 | 2,356 | +2,356 | 0 | 0 | 0.04% | 0 |
| ISHARES CONV CONV BD ETF | 4,067 | 5,166 | +1,099 | 0 | 0 | 0.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,635 | +2,635 | 0 | 0 | 0.09% | 0 |
| GILEAD SCIENCES(GILD) | 0 | 1,298 | +1,298 | 0 | 0 | 0.03% | 0 |
| JPMORGAN CHASE(JPM) | 3,636 | 3,895 | +259 | 1 | 1 | 0.20% | 0 |
| ELI LILLY(LLY) | 0 | 766 | +766 | 0 | 1 | 0.13% | +1 |
| ILLINOIS TOOL(ITW) | 0 | 1,311 | +1,311 | 0 | 0 | 0.07% | 0 |
| AFLAC INC(AFL) | 0 | 699 | +699 | 0 | 0 | 0.02% | 0 |
| FISERV INC(FISV) | 0 | 471 | +471 | 0 | 0 | 0.02% | 0 |
| UNITEDHEALTH GROUP(UNH) | 0 | 520 | +520 | 0 | 0 | 0.06% | 0 |
| GENERAL MOTORS(GM) | 0 | 1,769 | +1,769 | 0 | 0 | 0.02% | 0 |
| DISCOVER FINANCIAL | 0 | 626 | +626 | 0 | 0 | 0.02% | 0 |
| FLOWSERVE CORP(FLS) | 0 | 1,427 | +1,427 | 0 | 0 | 0.01% | 0 |
| SCHWAB INTL | 0 | 3,465 | +3,465 | 0 | 0 | 0.01% | 0 |
| WALMART INC(WMT) | 11,485 | 12,608 | +1,123 | 1 | 1 | 0.23% | 0 |
| HALEON PLC(HLN) | 0 | 6,858 | +6,858 | 0 | 0 | 0.01% | 0 |
| SCHWAB US | 0 | 17,559 | +17,559 | 0 | 0 | 0.10% | 0 |
| SCHWAB US | 0 | 4,008 | +4,008 | 0 | 0 | 0.02% | 0 |
| BOEING COMPANY(BA) | 583 | 984 | +401 | 0 | 0 | 0.03% | 0 |
| GENERAL DYNAMICS(GD) | 0 | 528 | +528 | 0 | 0 | 0.03% | 0 |
| CITIGROUP INC(C) | 0 | 1,715 | +1,715 | 0 | 0 | 0.02% | 0 |
| INTEL CORP(INTC) | 3,328 | 5,708 | +2,380 | 0 | 0 | 0.03% | 0 |
| ISHARES HIGH HIGH YLD SYSTM B | 3,380 | 4,714 | +1,334 | 0 | 0 | 0.05% | 0 |
| SANOFI(SNY) | 0 | 1,207 | +1,207 | 0 | 0 | 0.01% | 0 |
| CLEARWAY ENERGY(CWEN) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| DANAHER CORP(DHR) | 0 | 408 | +408 | 0 | 0 | 0.02% | 0 |
| PINNACLE WEST(PNW) | 0 | 631 | +631 | 0 | 0 | 0.01% | 0 |
| XYLEM INC(XYL) | 0 | 621 | +621 | 0 | 0 | 0.02% | 0 |
| DUPONT DE(DD) | 0 | 1,412 | +1,412 | 0 | 0 | 0.02% | 0 |
| FIRST TRUST | 0 | 441 | +441 | 0 | 0 | 0.02% | 0 |
| SPDR MSCI ST STR ACWI ETF | 0 | 1,969 | +1,969 | 0 | 0 | 0.01% | 0 |
| BANK N T SHS NEW | 0 | 1,414 | +1,414 | 0 | 0 | 0.01% | 0 |
| CINTAS CORP(CTAS) | 0 | 2,400 | +2,400 | 0 | 0 | 0.10% | 0 |
| SCHWAB US | 0 | 2,088 | +2,088 | 0 | 0 | 0.01% | 0 |
| HESS CORP | 0 | 333 | +333 | 0 | 0 | 0.01% | 0 |
| REALTY INCOME(O) | 0 | 2,331 | +2,331 | 0 | 0 | 0.03% | 0 |
| GEN DIGITAL(GEN) | 0 | 1,959 | +1,959 | 0 | 0 | 0.01% | 0 |
| ADMA BIOLOGICS | 0 | 2,569 | +2,569 | 0 | 0 | 0.01% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 1,104 | +1,104 | 0 | 0 | 0.02% | 0 |
| BAKER HUGHES(BKR) | 0 | 1,485 | +1,485 | 0 | 0 | 0.01% | 0 |
| T-MOBILE US(TMUS) | 0 | 177 | +177 | 0 | 0 | 0.01% | 0 |
| AUTOMATIC DATA | 0 | 189 | +189 | 0 | 0 | 0.01% | 0 |
| HIMS & HERS(HIMS) | 0 | 1,540 | +1,540 | 0 | 0 | 0.01% | 0 |
| PERMIAN RESOURCES(PR) | 0 | 3,297 | +3,297 | 0 | 0 | 0.01% | 0 |
| PROCTER & GAMBLE(PG) | 0 | 4,559 | +4,559 | 0 | 1 | 0.16% | +1 |
| ALTRIA GROUP(MO) | 0 | 5,975 | +5,975 | 0 | 0 | 0.07% | 0 |
| AMERICAN HEALTHCARE(AHR) | 0 | 1,366 | +1,366 | 0 | 0 | 0.01% | 0 |
| CAMDEN PROPERTY(CPT) | 0 | 323 | +323 | 0 | 0 | 0.01% | 0 |
| CHENIERE ENERGY(LNG) | 0 | 194 | +194 | 0 | 0 | 0.01% | 0 |
| MCKESSON CORP(MCK) | 0 | 381 | +381 | 0 | 0 | 0.05% | 0 |
| PFIZER INC(PFE) | 0 | 5,830 | +5,830 | 0 | 0 | 0.03% | 0 |
| RENAISSANCERE HOLDINGS(RNR) | 0 | 166 | +166 | 0 | 0 | 0.01% | 0 |
| FINANCIAL SELECT ST STR FINL ETF | 26,715 | 26,703 | -12 | 1 | 1 | 0.27% | 0 |
| ISHARES EXPONENTIAL FUTU EXPO TE ETF | 0 | 674 | +674 | 0 | 0 | 0.01% | 0 |
| AON PLC(AON) | 0 | 92 | +92 | 0 | 0 | 0.01% | 0 |
| BP PLC(BP) | 0 | 4,166 | +4,166 | 0 | 0 | 0.03% | 0 |
| MORGAN STANLEY(MS) | 0 | 948 | +948 | 0 | 0 | 0.02% | 0 |
| DUKE ENERGY(DUK) | 0 | 357 | +357 | 0 | 0 | 0.01% | 0 |