Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 57,441 | 65,130 | +7,689 | 9,725 | 11,251 | 6.49% | +1,526 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 167,516 | 187,739 | +20,223 | 9,637 | 10,727 | 6.19% | +1,090 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 55,309 | 78,250 | +22,941 | 3,118 | 4,052 | 2.34% | +933 |
| SCHWAB STRATEGIC TR | 36,359 | 77,467 | +41,108 | 843 | 1,710 | 0.99% | +868 |
| PIMCO ETF TR MULTISECTOR BD | 19,726 | 51,947 | +32,221 | 511 | 1,369 | 0.79% | +858 |
| SCHWAB STRATEGIC TR | 454,919 | 472,885 | +17,966 | 12,428 | 13,222 | 7.63% | +793 |
| VANGUARD WHITEHALL FDS | 42,985 | 49,993 | +7,008 | 2,918 | 3,684 | 2.12% | +766 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,317 | 16,017 | +10,700 | 245 | 753 | 0.43% | +508 |
| SPDR SER TR ST STR R1K YLD | 2,270 | 6,174 | +3,904 | 247 | 674 | 0.39% | +427 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,548 | 15,020 | +3,472 | 873 | 1,268 | 0.73% | +394 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 6,164 | +6,164 | 0 | 387 | 0.22% | +387 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 8,190 | +8,190 | 0 | 345 | 0.20% | +345 |
| ISHARES TR CORE MSCI EAFE | 5,577 | 8,834 | +3,257 | 392 | 668 | 0.39% | +276 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 17,631 | 22,943 | +5,312 | 1,094 | 1,369 | 0.79% | +275 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 25,018 | 29,229 | +4,211 | 1,677 | 1,939 | 1.12% | +262 |
| EXXON MOBIL CORP | 22,380 | 22,380 | 0 | 2,407 | 2,662 | 1.54% | +254 |
| PROSHARES TR II(AGQ) | 0 | 1,800 | +1,800 | 0 | 232 | 0.13% | +232 |
| FIDELITY COVINGTON TRUST | 14,017 | 22,163 | +8,146 | 462 | 691 | 0.40% | +230 |
| TORO CO(TORO) | 0 | 2,977 | +2,977 | 0 | 217 | 0.12% | +217 |
| ISHARES TR | 9,291 | 12,843 | +3,552 | 702 | 917 | 0.53% | +216 |
| AFLAC INC(AFL) | 0 | 1,908 | +1,908 | 0 | 212 | 0.12% | +212 |
| AT&T INC(T) | 0 | 7,218 | +7,218 | 0 | 204 | 0.12% | +204 |
| UNION PAC CORP(UNP) | 0 | 859 | +859 | 0 | 203 | 0.12% | +203 |
| PACER FDS TR US CASH COWS 100 | 41,370 | 45,344 | +3,974 | 2,337 | 2,483 | 1.43% | +146 |
| SPDR GOLD TR(GLD) | 2,808 | 2,844 | +36 | 680 | 819 | 0.47% | +140 |
| CHEVRON CORP NEW(CVX) | 8,665 | 8,316 | -349 | 1,255 | 1,391 | 0.80% | +136 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,450 | 7,051 | +2,601 | 226 | 358 | 0.21% | +132 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 7,970 | 12,230 | +4,260 | 232 | 357 | 0.21% | +125 |
| COCA COLA CO(KO) | 17,543 | 16,941 | -602 | 1,092 | 1,213 | 0.70% | +121 |
| ABBVIE INC(ABBV) | 1,720 | 2,000 | +280 | 306 | 419 | 0.24% | +113 |
| FIDELITY COVINGTON TRUST | 16,741 | 19,141 | +2,400 | 836 | 949 | 0.55% | +113 |
| SOUTHERN CO(SO) | 21,132 | 20,050 | -1,082 | 1,740 | 1,844 | 1.06% | +104 |
| VANGUARD INDEX FDS | 410 | 615 | +205 | 221 | 316 | 0.18% | +95 |
| AMERICAN CENTY ETF TR | 5,936 | 7,031 | +1,095 | 308 | 399 | 0.23% | +90 |
| GLOBE LIFE INC | 4,417 | 4,421 | +4 | 493 | 582 | 0.34% | +90 |
| BERKSHIRE HATHAWAY INC DEL | 1,090 | 1,088 | -2 | 494 | 579 | 0.33% | +85 |
| MOODYS CORP(MCO) | 1,051 | 1,224 | +173 | 497 | 570 | 0.33% | +73 |
| PHILIP MORRIS INTL INC(PM) | 4,786 | 4,078 | -708 | 576 | 647 | 0.37% | +71 |
| VANGUARD TAX-MANAGED FDS | 13,284 | 13,863 | +579 | 635 | 705 | 0.41% | +69 |
| APPLIED DIGITAL CORP | 0 | 12,097 | +12,097 | 0 | 68 | 0.04% | +68 |
| DIAMONDBACK ENERGY INC(FANG) | 2,072 | 2,508 | +436 | 339 | 401 | 0.23% | +62 |
| SANDSTORM GOLD LTD | 30,000 | 30,000 | 0 | 167 | 227 | 0.13% | +59 |
| SCHWAB STRATEGIC TR | 19,614 | 19,640 | +26 | 651 | 710 | 0.41% | +58 |
| SCHWAB STRATEGIC TR | 20,007 | 21,811 | +1,804 | 522 | 580 | 0.33% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 3,778 | 3,778 | 0 | 407 | 461 | 0.27% | +54 |
| SCHWAB STRATEGIC TR | 17,631 | 19,131 | +1,500 | 326 | 378 | 0.22% | +52 |
| AMERICAN INTL GROUP INC | 3,402 | 3,373 | -29 | 248 | 293 | 0.17% | +46 |
| RTX CORPORATION(RTX) | 2,379 | 2,385 | +6 | 275 | 316 | 0.18% | +41 |
| EMCOR GROUP INC(EME) | 461 | 670 | +209 | 209 | 248 | 0.14% | +38 |
| ISHARES TR RUSEL 2500 ETF | 5,606 | 6,689 | +1,083 | 381 | 418 | 0.24% | +37 |
| AMGEN INC(AMGN) | 842 | 823 | -19 | 219 | 256 | 0.15% | +37 |
| VANGUARD STAR FDS | 6,655 | 6,884 | +229 | 392 | 427 | 0.25% | +35 |
| PRIMERICA INC(PRI) | 975 | 1,052 | +77 | 265 | 299 | 0.17% | +35 |
| BARINGS CORPORATE INVS(MCI) | 10,983 | 10,983 | 0 | 224 | 257 | 0.15% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,055 | 6,892 | -163 | 282 | 313 | 0.18% | +30 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,451 | 8,751 | +1,300 | 288 | 318 | 0.18% | +30 |
| AMERICAN CENTY ETF TR | 38,806 | 43,275 | +4,469 | 3,746 | 3,772 | 2.18% | +26 |
| WILLIAMS COS INC(WMB) | 4,314 | 4,314 | 0 | 233 | 258 | 0.15% | +24 |
| DEERE & CO(DE) | 507 | 507 | 0 | 215 | 238 | 0.14% | +23 |
| MCDONALDS CORP(MCD) | 2,695 | 2,573 | -122 | 781 | 804 | 0.46% | +22 |
| ALLSTATE CORP(ALL) | 1,426 | 1,426 | 0 | 275 | 295 | 0.17% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 1,223 | 1,188 | -35 | 294 | 314 | 0.18% | +20 |
| ALTRIA GROUP INC(MO) | 6,873 | 6,291 | -582 | 359 | 378 | 0.22% | +18 |
| CORVEL CORP(CRVL) | 2,064 | 2,212 | +148 | 230 | 248 | 0.14% | +18 |
| VANGUARD INTL EQUITY INDEX F | 6,910 | 7,100 | +190 | 304 | 321 | 0.19% | +17 |
| MARATHON PETE CORP(MPC) | 2,568 | 2,575 | +7 | 358 | 375 | 0.22% | +17 |
| VISA INC(V) | 712 | 690 | -22 | 225 | 242 | 0.14% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 3,757 | 3,739 | -18 | 901 | 917 | 0.53% | +17 |
| CIMPRESS PLC(CMPR) | 2,841 | 4,839 | +1,998 | 204 | 219 | 0.13% | +15 |
| COSTCO WHSL CORP NEW(COST) | 419 | 419 | 0 | 384 | 397 | 0.23% | +13 |
| PIMCO ETF TR ENHNCD LW DUR AC | 7,396 | 7,451 | +55 | 703 | 715 | 0.41% | +13 |
| ELI LILLY & CO(LLY) | 1,533 | 1,448 | -85 | 1,183 | 1,196 | 0.69% | +12 |
| MR COOPER GROUP INC | 3,457 | 2,875 | -582 | 332 | 344 | 0.20% | +12 |
| NORFOLK SOUTHN CORP(NSC) | 5,001 | 5,001 | 0 | 1,174 | 1,184 | 0.68% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 705 | 827 | +122 | 438 | 449 | 0.26% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,431 | 1,503 | +72 | 251 | 260 | 0.15% | +10 |
| GENUINE PARTS CO(GPC) | 3,858 | 3,858 | 0 | 450 | 460 | 0.27% | +9 |
| VANGUARD WHITEHALL FDS | 4,805 | 4,812 | +7 | 613 | 621 | 0.36% | +7 |
| JOHNSON & JOHNSON(JNJ) | 2,992 | 2,653 | -339 | 433 | 440 | 0.25% | +7 |
| CONOCOPHILLIPS(COP) | 4,432 | 4,236 | -196 | 439 | 445 | 0.26% | +5 |
| MASTERCARD INCORPORATED(MA) | 745 | 725 | -20 | 392 | 397 | 0.23% | +5 |
| ALPS ETF TR ALERIAN MLP | 5,425 | 5,127 | -298 | 261 | 266 | 0.15% | +5 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 8,306 | 8,306 | 0 | 379 | 383 | 0.22% | +4 |
| RED ROCK RESORTS INC(RRR) | 4,497 | 4,861 | +364 | 208 | 211 | 0.12% | +3 |
| SIMPSON MFG INC(SSD) | 1,594 | 1,700 | +106 | 264 | 267 | 0.15% | +3 |
| WISDOMTREE TR(WT) | 9,378 | 9,536 | +158 | 759 | 762 | 0.44% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 648 | 681 | +33 | 380 | 381 | 0.22% | +1 |
| ISHARES TR | 1,879 | 1,784 | -95 | 273 | 273 | 0.16% | 0 |
| VANGUARD SPECIALIZED FUNDS | 6,284 | 6,343 | +59 | 1,231 | 1,230 | 0.71% | -0 |
| ISHARES TR | 3,149 | 3,149 | 0 | 241 | 241 | 0.14% | -0 |
| SPDR SER TR ST STR P500VAL | 7,018 | 7,018 | 0 | 359 | 358 | 0.21% | -0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,367 | 4,913 | -454 | 460 | 459 | 0.26% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,001 | 1,001 | 0 | 210 | 210 | 0.12% | -1 |
| ONEOK INC NEW(OKE) | 2,648 | 2,662 | +14 | 266 | 264 | 0.15% | -2 |
| ISHARES TR | 859 | 947 | +88 | 345 | 342 | 0.20% | -3 |
| VANGUARD MUN BD FDS | 6,187 | 6,187 | 0 | 310 | 307 | 0.18% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,123 | 9,123 | 0 | 322 | 317 | 0.18% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 7,495 | 7,517 | +22 | 293 | 285 | 0.16% | -7 |
| VANGUARD INTL EQUITY INDEX F | 5,187 | 5,187 | 0 | 609 | 601 | 0.35% | -8 |
| VANGUARD INDEX FDS | 895 | 895 | 0 | 227 | 219 | 0.13% | -8 |