Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 183,660 | +183,660 | 0 | 15,016 | 1.97% | +15,016 |
| LOCKHEED MARTIN CORP(LMT) | 5,506 | 22,175 | +16,669 | 2,676 | 9,906 | 1.30% | +7,230 |
| DEVON ENERGY CORP NEW(DVN) | 262,716 | 412,134 | +149,418 | 8,599 | 15,414 | 2.02% | +6,815 |
| UNITEDHEALTH GROUP INC(UNH) | 13,047 | 23,707 | +10,660 | 6,600 | 12,416 | 1.63% | +5,817 |
| SPDR SER TR ST STR AGGRE ETF | 2,035,009 | 2,099,827 | +64,818 | 50,855 | 53,630 | 7.03% | +2,775 |
| ZOETIS INC(ZTS) | 0 | 11,776 | +11,776 | 0 | 1,939 | 0.25% | +1,939 |
| ORACLE CORP(ORCL) | 13,651 | 28,939 | +15,288 | 2,275 | 4,046 | 0.53% | +1,771 |
| TARGA RES CORP(TRGP) | 0 | 11,140 | +11,140 | 0 | 2,233 | 0.29% | +2,233 |
| SCHLUMBERGER LTD(SLB) | 257,784 | 266,513 | +8,729 | 9,883 | 11,215 | 1.47% | +1,332 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 23,955 | +23,955 | 0 | 1,320 | 0.17% | +1,320 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 110,984 | 166,847 | +55,863 | 2,355 | 3,666 | 0.48% | +1,311 |
| PRUDENTIAL FINL INC(PFH) | 0 | 11,552 | +11,552 | 0 | 1,290 | 0.17% | +1,290 |
| KIMCO RLTY CORP(KIM) | 0 | 58,907 | +58,907 | 0 | 1,251 | 0.16% | +1,251 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 4,014 | +4,014 | 0 | 1,237 | 0.16% | +1,237 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 573,818 | 590,453 | +16,635 | 24,657 | 25,885 | 3.39% | +1,228 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 6,926 | +6,926 | 0 | 1,172 | 0.15% | +1,172 |
| PAYPAL HLDGS INC(PYPL) | 0 | 16,692 | +16,692 | 0 | 1,089 | 0.14% | +1,089 |
| SERVICENOW INC(NOW) | 0 | 2,620 | +2,620 | 0 | 2,086 | 0.27% | +2,086 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,020 | +5,020 | 0 | 1,035 | 0.14% | +1,035 |
| LINDE PLC(LIN) | 15,234 | 15,885 | +651 | 6,378 | 7,397 | 0.97% | +1,019 |
| AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF | 0 | 36,229 | +36,229 | 0 | 1,019 | 0.13% | +1,019 |
| ECOLAB INC(ECL) | 0 | 3,676 | +3,676 | 0 | 934 | 0.12% | +934 |
| SCHWAB CHARLES CORP(SCHW) | 142,045 | 145,184 | +3,139 | 10,513 | 11,365 | 1.49% | +852 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,729 | +1,729 | 0 | 838 | 0.11% | +838 |
| ELI LILLY CO(LLY) | 10,880 | 11,083 | +203 | 8,399 | 9,154 | 1.20% | +754 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 113,372 | +113,372 | 0 | 1,500 | 0.20% | +1,500 |
| AMGEN INC(AMGN) | 10,220 | 10,611 | +391 | 2,664 | 3,306 | 0.43% | +642 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,382 | +19,382 | 0 | 622 | 0.08% | +622 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 20,221 | +20,221 | 0 | 605 | 0.08% | +605 |
| T MOBILE US INC(TMUS) | 10,901 | 11,171 | +270 | 2,406 | 2,979 | 0.39% | +573 |
| COSTCO WHSL CORP NEW(COST) | 9,348 | 9,603 | +255 | 8,565 | 9,082 | 1.19% | +517 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY OPPORT | 0 | 16,281 | +16,281 | 0 | 416 | 0.05% | +416 |
| SHELL PLC(SHEL) | 0 | 28,837 | +28,837 | 0 | 2,113 | 0.28% | +2,113 |
| EMERSON ELEC CO(EMR) | 0 | 3,647 | +3,647 | 0 | 400 | 0.05% | +400 |
| LISTED FD TR | 0 | 10,594 | +10,594 | 0 | 396 | 0.05% | +396 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 235,007 | 242,849 | +7,842 | 11,776 | 12,172 | 1.59% | +395 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 15,438 | +15,438 | 0 | 394 | 0.05% | +394 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,053 | 11,347 | +294 | 2,430 | 2,822 | 0.37% | +392 |
| SOUTHERN CO(SO) | 31,966 | 32,742 | +776 | 2,631 | 3,011 | 0.39% | +379 |
| CONOCOPHILLIPS(COP) | 25,739 | 27,777 | +2,038 | 2,553 | 2,917 | 0.38% | +365 |
| DEERE CO(DE) | 5,481 | 5,685 | +204 | 2,322 | 2,668 | 0.35% | +346 |
| ABBOTT LABS | 0 | 14,178 | +14,178 | 0 | 1,881 | 0.25% | +1,881 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,729 | +35,729 | 0 | 1,621 | 0.21% | +1,621 |
| NETFLIX INC(NFLX) | 4,855 | 4,933 | +78 | 4,327 | 4,600 | 0.60% | +273 |
| EXXON MOBIL CORP | 0 | 14,210 | +14,210 | 0 | 1,690 | 0.22% | +1,690 |
| KROGER CO(KR) | 30,635 | 31,466 | +831 | 1,873 | 2,130 | 0.28% | +257 |
| BOSTON SCIENTIFIC CORP(BSX) | 23,018 | 22,906 | -112 | 2,056 | 2,311 | 0.30% | +255 |
| JPMORGAN CHASE CO(JPM) | 27,876 | 28,259 | +383 | 6,682 | 6,932 | 0.91% | +250 |
| SANOFI(SNY) | 0 | 28,366 | +28,366 | 0 | 1,573 | 0.21% | +1,573 |
| PAYCHEX INC(PAYX) | 14,407 | 14,642 | +235 | 2,020 | 2,259 | 0.30% | +239 |
| KLA CORP(KLAC) | 4,522 | 4,540 | +18 | 2,849 | 3,086 | 0.40% | +237 |
| PROGRESSIVE CORP(PGR) | 0 | 5,426 | +5,426 | 0 | 1,536 | 0.20% | +1,536 |
| SPDR SER TR ST STR P500VAL | 275,987 | 280,780 | +4,793 | 14,114 | 14,339 | 1.88% | +225 |
| PHILLIPS 66(PSX) | 0 | 11,839 | +11,839 | 0 | 1,462 | 0.19% | +1,462 |
| SPDR SER TR ST TERM HIGH ETF | 299,710 | 309,492 | +9,782 | 7,568 | 7,787 | 1.02% | +219 |
| SCHWAB STRATEGIC TR | 0 | 9,760 | +9,760 | 0 | 216 | 0.03% | +216 |
| QUALCOMM INC(QCOM) | 18,770 | 20,077 | +1,307 | 2,883 | 3,084 | 0.40% | +201 |
| STRYKER CORPORATION(SYK) | 0 | 5,120 | +5,120 | 0 | 1,906 | 0.25% | +1,906 |
| MASTERCARD INCORPORATED(MA) | 5,619 | 5,756 | +137 | 2,959 | 3,155 | 0.41% | +196 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 28,810 | 30,264 | +1,454 | 2,252 | 2,443 | 0.32% | +190 |
| JOHNSON JOHNSON(JNJ) | 0 | 7,608 | +7,608 | 0 | 1,262 | 0.17% | +1,262 |
| MEDTRONIC PLC(MDT) | 0 | 15,890 | +15,890 | 0 | 1,439 | 0.19% | +1,439 |
| VANGUARD INDEX FDS | 12,335 | 13,213 | +878 | 3,258 | 3,417 | 0.45% | +159 |
| UNION PAC CORP(UNP) | 0 | 7,984 | +7,984 | 0 | 1,886 | 0.25% | +1,886 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,887 | +1,887 | 0 | 1,250 | 0.16% | +1,250 |
| PROCTER AND GAMBLE CO(PG) | 17,049 | 17,603 | +554 | 2,858 | 3,000 | 0.39% | +142 |
| BECTON DICKINSON CO(BDX) | 0 | 4,566 | +4,566 | 0 | 1,046 | 0.14% | +1,046 |
| CISCO SYS INC(CSCO) | 0 | 22,253 | +22,253 | 0 | 1,373 | 0.18% | +1,373 |
| ISHARES TR | 0 | 1,197 | +1,197 | 0 | 673 | 0.09% | +673 |
| GE AEROSPACE(GE) | 0 | 2,612 | +2,612 | 0 | 523 | 0.07% | +523 |
| MOODYS CORP(MCO) | 0 | 3,185 | +3,185 | 0 | 1,483 | 0.19% | +1,483 |
| GENUINE PARTS CO(GPC) | 0 | 10,781 | +10,781 | 0 | 1,295 | 0.17% | +1,295 |
| CINTAS CORP(CTAS) | 0 | 4,812 | +4,812 | 0 | 989 | 0.13% | +989 |
| DUPONT DE NEMOURS INC(DD) | 24,822 | 26,651 | +1,829 | 1,893 | 1,990 | 0.26% | +98 |
| AMERICAN INTL GROUP INC | 0 | 5,893 | +5,893 | 0 | 512 | 0.07% | +512 |
| WALMART INC(WMT) | 19,960 | 21,299 | +1,339 | 1,807 | 1,875 | 0.25% | +67 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,123 | +12,123 | 0 | 859 | 0.11% | +859 |
| WELLS FARGO CO NEW(WFC) | 30,863 | 30,989 | +126 | 2,168 | 2,225 | 0.29% | +57 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,374 | +1,374 | 0 | 475 | 0.06% | +475 |
| META PLATFORMS INC(META) | 8,826 | 9,058 | +232 | 5,167 | 5,220 | 0.68% | +53 |
| ABBVIE INC(ABBV) | 0 | 1,275 | +1,275 | 0 | 267 | 0.03% | +267 |
| PALO ALTO NETWORKS INC(PANW) | 14,931 | 16,183 | +1,252 | 2,717 | 2,761 | 0.36% | +45 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 638 | +638 | 0 | 376 | 0.05% | +376 |
| BANK NEW YORK MELLON CORP | 0 | 7,430 | +7,430 | 0 | 623 | 0.08% | +623 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 28,905 | 30,015 | +1,110 | 2,442 | 2,470 | 0.32% | +28 |
| UNILEVER PLC(UL) | 0 | 15,987 | +15,987 | 0 | 952 | 0.12% | +952 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,871 | 5,148 | +277 | 2,536 | 2,564 | 0.34% | +27 |
| SP GLOBAL INC(SPGI) | 4,429 | 4,394 | -35 | 2,206 | 2,233 | 0.29% | +27 |
| PEPSICO INC(PEP) | 0 | 8,669 | +8,669 | 0 | 1,300 | 0.17% | +1,300 |
| IQVIA HLDGS INC(IQV) | 0 | 3,518 | +3,518 | 0 | 620 | 0.08% | +620 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 5,990 | +5,990 | 0 | 1,494 | 0.20% | +1,494 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,955 | +8,955 | 0 | 1,606 | 0.21% | +1,606 |
| MARATHON PETE CORP(MPC) | 0 | 1,646 | +1,646 | 0 | 240 | 0.03% | +240 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 355 | +355 | 0 | 1,636 | 0.21% | +1,636 |
| AVALONBAY CMNTYS INC | 0 | 6,354 | +6,354 | 0 | 1,375 | 0.18% | +1,375 |
| GOLDMAN SACHS ETF TR | 30,587 | 32,267 | +1,680 | 3,795 | 3,804 | 0.50% | +9 |
| ISHARES TR | 0 | 4,424 | +4,424 | 0 | 266 | 0.03% | +266 |
| MCDONALDS CORP(MCD) | 0 | 4,870 | +4,870 | 0 | 1,521 | 0.20% | +1,521 |
| VANGUARD WHITEHALL FDS | 0 | 4,730 | +4,730 | 0 | 610 | 0.08% | +610 |
| HALLIBURTON CO(HAL) | 0 | 25,867 | +25,867 | 0 | 656 | 0.09% | +656 |