Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 262,577 | 601,121 | +338,544 | 18,882 | 44,152 | 3.95% | +25,270 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 24,037 | 483,908 | +459,871 | 655 | 13,148 | 1.18% | +12,492 |
| SPDR S&P 500 ETF TR(SPY) | 32,282 | 54,927 | +22,645 | 18,920 | 30,725 | 2.75% | +11,806 |
| MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF | 0 | 280,539 | +280,539 | 0 | 7,215 | 0.64% | +7,215 |
| INVESCO QQQ TR | 22,928 | 37,976 | +15,048 | 11,721 | 17,808 | 1.59% | +6,086 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,738 | 55,106 | +30,368 | 5,752 | 11,378 | 1.02% | +5,626 |
| NETFLIX INC(NFLX) | 10,470 | 15,738 | +5,268 | 9,332 | 14,676 | 1.31% | +5,344 |
| AMGEN INC(AMGN) | 2,332 | 17,860 | +15,528 | 608 | 5,564 | 0.50% | +4,956 |
| VERIZON COMMUNICATIONS INC(VZ) | 155,006 | 241,379 | +86,373 | 6,199 | 10,949 | 0.98% | +4,750 |
| FIRST TR EXCHANGE-TRADED FD | 582 | 153,287 | +152,705 | 304 | 4,740 | 0.42% | +4,436 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 23,059 | +23,059 | 0 | 3,902 | 0.35% | +3,902 |
| JOHNSON & JOHNSON(JNJ) | 35,980 | 54,364 | +18,384 | 5,203 | 9,016 | 0.81% | +3,812 |
| CAMBRIA ETF TR | 179,545 | 489,812 | +310,267 | 2,011 | 5,770 | 0.52% | +3,759 |
| ISHARES TR | 0 | 39,399 | +39,399 | 0 | 3,586 | 0.32% | +3,586 |
| SHERWIN WILLIAMS CO(SHW) | 8,164 | 17,626 | +9,462 | 2,775 | 6,155 | 0.55% | +3,380 |
| EQUITY RESIDENTIAL(VMRK) | 45,932 | 93,130 | +47,198 | 3,296 | 6,666 | 0.60% | +3,370 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,677 | 25,606 | +17,929 | 1,722 | 5,056 | 0.45% | +3,334 |
| MCKESSON CORP(MCK) | 4,169 | 8,106 | +3,937 | 2,376 | 5,455 | 0.49% | +3,080 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,205 | 3,928 | +1,723 | 2,615 | 5,626 | 0.50% | +3,011 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,015 | +5,015 | 0 | 2,568 | 0.23% | +2,568 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,843 | 48,311 | +40,468 | 444 | 2,947 | 0.26% | +2,503 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 17,376 | +17,376 | 0 | 2,471 | 0.22% | +2,471 |
| GENERAL MLS INC(GIS) | 0 | 40,141 | +40,141 | 0 | 2,400 | 0.21% | +2,400 |
| UNION PAC CORP(UNP) | 2,132 | 12,202 | +10,070 | 486 | 2,883 | 0.26% | +2,396 |
| MERCK & CO INC(MRK) | 10,027 | 37,376 | +27,349 | 997 | 3,355 | 0.30% | +2,357 |
| PFIZER INC(PFE) | 16,572 | 109,124 | +92,552 | 440 | 2,765 | 0.25% | +2,326 |
| JPMORGAN CHASE & CO.(JPM) | 33,270 | 41,976 | +8,706 | 7,975 | 10,297 | 0.92% | +2,322 |
| CHEVRON CORP NEW(CVX) | 79,500 | 82,015 | +2,515 | 11,515 | 13,720 | 1.23% | +2,206 |
| TWILIO INC(TWLO) | 0 | 21,297 | +21,297 | 0 | 2,085 | 0.19% | +2,085 |
| KROGER CO(KR) | 104,200 | 124,490 | +20,290 | 6,372 | 8,427 | 0.75% | +2,055 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,544 | +1,544 | 0 | 2,046 | 0.18% | +2,046 |
| LOCKHEED MARTIN CORP(LMT) | 13,935 | 19,726 | +5,791 | 6,772 | 8,812 | 0.79% | +2,040 |
| SCHWAB STRATEGIC TR | 522,456 | 589,072 | +66,616 | 9,665 | 11,652 | 1.04% | +1,986 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 73,072 | 104,981 | +31,909 | 5,427 | 7,391 | 0.66% | +1,964 |
| COMCAST CORP NEW(CCZ) | 11,335 | 61,695 | +50,360 | 425 | 2,277 | 0.20% | +1,851 |
| CONOCOPHILLIPS(COP) | 41,046 | 56,336 | +15,290 | 4,071 | 5,916 | 0.53% | +1,846 |
| EATON CORP PLC(ETN) | 2,322 | 9,469 | +7,147 | 770 | 2,574 | 0.23% | +1,804 |
| AMERICAN TOWER CORP NEW(AMT) | 35,068 | 36,870 | +1,802 | 6,432 | 8,023 | 0.72% | +1,591 |
| ELI LILLY & CO(LLY) | 4,005 | 5,529 | +1,524 | 3,092 | 4,566 | 0.41% | +1,475 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,888 | 32,440 | +12,552 | 1,925 | 3,129 | 0.28% | +1,203 |
| VISTRA CORP(VST) | 0 | 10,201 | +10,201 | 0 | 1,198 | 0.11% | +1,198 |
| MEDTRONIC PLC(MDT) | 86,199 | 88,535 | +2,336 | 6,886 | 7,956 | 0.71% | +1,070 |
| AMERICAN ELEC PWR CO INC | 62,353 | 62,256 | -97 | 5,751 | 6,803 | 0.61% | +1,052 |
| COCA COLA CO(KO) | 99,975 | 101,002 | +1,027 | 6,224 | 7,234 | 0.65% | +1,009 |
| EVERSOURCE ENERGY(ES) | 72,601 | 82,044 | +9,443 | 4,169 | 5,096 | 0.46% | +926 |
| FISERV INC(FISV) | 20,861 | 23,474 | +2,613 | 4,285 | 5,184 | 0.46% | +899 |
| BITWISE BITCOIN ETF TR(BITB) | 27,200 | 50,421 | +23,221 | 1,383 | 2,263 | 0.20% | +880 |
| RIO TINTO PLC(RIO) | 120,710 | 132,232 | +11,522 | 7,099 | 7,944 | 0.71% | +846 |
| VANGUARD INTL EQUITY INDEX F | 130,929 | 145,112 | +14,183 | 5,766 | 6,568 | 0.59% | +802 |
| PACER FDS TR TRENDP US LAR CP | 60,994 | 78,767 | +17,773 | 3,260 | 4,053 | 0.36% | +793 |
| SCHWAB STRATEGIC TR | 0 | 36,266 | +36,266 | 0 | 781 | 0.07% | +781 |
| REALTY INCOME CORP(O) | 139,096 | 141,035 | +1,939 | 7,429 | 8,181 | 0.73% | +752 |
| HERSHEY CO(HSY) | 42,028 | 45,992 | +3,964 | 7,118 | 7,866 | 0.70% | +748 |
| BERKSHIRE HATHAWAY INC DEL | 10,749 | 10,432 | -317 | 4,872 | 5,556 | 0.50% | +684 |
| ABBVIE INC(ABBV) | 20,636 | 20,348 | -288 | 3,667 | 4,263 | 0.38% | +596 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 6,033 | +6,033 | 0 | 577 | 0.05% | +577 |
| ISHARES TR | 24,694 | 27,760 | +3,066 | 4,714 | 5,291 | 0.47% | +577 |
| QUALCOMM INC(QCOM) | 8,816 | 12,296 | +3,480 | 1,354 | 1,889 | 0.17% | +535 |
| GENUINE PARTS CO(GPC) | 39,681 | 43,037 | +3,356 | 4,633 | 5,127 | 0.46% | +494 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 487,038 | 494,091 | +7,053 | 24,532 | 25,016 | 2.24% | +484 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,332 | +2,332 | 0 | 450 | 0.04% | +450 |
| EXXON MOBIL CORP | 69,890 | 66,915 | -2,975 | 7,518 | 7,958 | 0.71% | +440 |
| PALO ALTO NETWORKS INC(PANW) | 1,164 | 3,710 | +2,546 | 212 | 633 | 0.06% | +421 |
| GILEAD SCIENCES INC(GILD) | 2,616 | 5,713 | +3,097 | 242 | 640 | 0.06% | +399 |
| EVERGY INC(EVRG) | 58,017 | 57,496 | -521 | 3,571 | 3,964 | 0.35% | +393 |
| STARBUCKS CORP(SBUX) | 13,064 | 16,164 | +3,100 | 1,192 | 1,586 | 0.14% | +393 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 7,909 | +7,909 | 0 | 386 | 0.03% | +386 |
| RTX CORPORATION(RTX) | 15,993 | 16,397 | +404 | 1,851 | 2,172 | 0.19% | +321 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,411 | +5,411 | 0 | 298 | 0.03% | +298 |
| HEICO CORP NEW(HEI) | 6,769 | 7,129 | +360 | 1,609 | 1,905 | 0.17% | +296 |
| GE AEROSPACE(GE) | 10,166 | 9,945 | -221 | 1,696 | 1,990 | 0.18% | +295 |
| CVS HEALTH CORP(CVS) | 0 | 4,316 | +4,316 | 0 | 292 | 0.03% | +292 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,114 | +2,114 | 0 | 280 | 0.02% | +280 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,626 | 8,532 | +906 | 3,967 | 4,246 | 0.38% | +278 |
| SCHWAB STRATEGIC TR | 123,543 | 130,351 | +6,808 | 3,375 | 3,645 | 0.33% | +269 |
| COSTCO WHSL CORP NEW(COST) | 3,158 | 3,332 | +174 | 2,894 | 3,151 | 0.28% | +257 |
| T-MOBILE US INC(TMUS) | 2,738 | 3,216 | +478 | 604 | 858 | 0.08% | +253 |
| HOWMET AEROSPACE INC(HWM) | 22,201 | 20,648 | -1,553 | 2,428 | 2,679 | 0.24% | +251 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,079 | +4,079 | 0 | 233 | 0.02% | +233 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,744 | +3,744 | 0 | 231 | 0.02% | +231 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,932 | +10,932 | 0 | 222 | 0.02% | +222 |
| CBRE GROUP INC(CBRE) | 0 | 1,697 | +1,697 | 0 | 222 | 0.02% | +222 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,251 | +1,251 | 0 | 220 | 0.02% | +220 |
| VANGUARD WHITEHALL FDS | 0 | 1,652 | +1,652 | 0 | 213 | 0.02% | +213 |
| COINBASE GLOBAL INC(COIN) | 5,745 | 9,512 | +3,767 | 1,426 | 1,638 | 0.15% | +212 |
| COPART INC(CPRT) | 0 | 3,699 | +3,699 | 0 | 209 | 0.02% | +209 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,483 | +3,483 | 0 | 207 | 0.02% | +207 |
| KLA CORP(KLAC) | 0 | 303 | +303 | 0 | 206 | 0.02% | +206 |
| ISHARES TR CORE MSCI TOTAL | 55,547 | 55,547 | 0 | 3,674 | 3,878 | 0.35% | +204 |
| ENBRIDGE INC(ENB) | 182,521 | 179,337 | -3,184 | 7,744 | 7,946 | 0.71% | +202 |
| MICRON TECHNOLOGY INC(MU) | 2,950 | 5,175 | +2,225 | 248 | 450 | 0.04% | +201 |
| SMUCKER J M CO(SJM) | 0 | 1,695 | +1,695 | 0 | 201 | 0.02% | +201 |
| UBER TECHNOLOGIES INC(UBER) | 4,254 | 6,230 | +1,976 | 257 | 454 | 0.04% | +197 |
| PAYCHEX INC(PAYX) | 15,416 | 15,220 | -196 | 2,162 | 2,348 | 0.21% | +187 |
| AXIL BRANDS INC(AXIL) | 155,002 | 155,002 | 0 | 598 | 775 | 0.07% | +177 |
| ISHARES TR | 24,336 | 25,618 | +1,282 | 2,358 | 2,534 | 0.23% | +176 |
| CLOUDFLARE INC(NET) | 31,576 | 31,671 | +95 | 3,400 | 3,569 | 0.32% | +169 |
| UNITEDHEALTH GROUP INC(UNH) | 21,444 | 21,028 | -416 | 10,848 | 11,013 | 0.98% | +166 |
| THE CIGNA GROUP(CI) | 2,345 | 2,463 | +118 | 647 | 810 | 0.07% | +163 |
| ISHARES TR | 2,380 | 3,150 | +770 | 441 | 593 | 0.05% | +152 |