Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 477,625 | 1,045,905 | +568,280 | 12,156 | 26,723 | 10.18% | +14,567 |
| JOHNSON & JOHNSON COM(JNJ) | 32,853 | 39,475 | +6,622 | 4,751 | 6,547 | 2.49% | +1,795 |
| VALERO ENERGY CORP COM(VLO) | 35,496 | 43,698 | +8,202 | 4,351 | 5,771 | 2.20% | +1,420 |
| BHP GROUP LTD SPONSORED ADS | 91,716 | 119,046 | +27,330 | 4,478 | 5,778 | 2.20% | +1,300 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 25,500 | +25,500 | 0 | 1,293 | 0.49% | +1,293 |
| AMGEN INC(AMGN) | 23,805 | 23,790 | -15 | 6,204 | 7,412 | 2.82% | +1,207 |
| LYONDELLBASELL SHS - A - | 49,287 | 68,748 | +19,461 | 3,661 | 4,840 | 1.84% | +1,179 |
| EXXON MOBIL CORP COM | 71,519 | 72,936 | +1,417 | 7,693 | 8,674 | 3.30% | +981 |
| SANOFI SA(SNY) | 134,687 | 131,274 | -3,413 | 6,496 | 7,280 | 2.77% | +785 |
| UNITED PARCEL SERVICE INC(UPS) | 35,184 | 46,899 | +11,715 | 4,437 | 5,158 | 1.97% | +722 |
| VANGUARD MID CAP GROWTH ETF | 23,115 | 26,089 | +2,974 | 5,866 | 6,382 | 2.43% | +517 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 117,577 | 120,518 | +2,941 | 5,680 | 6,054 | 2.31% | +373 |
| CHEVRON CORP NEW COM(CVX) | 6,689 | 7,474 | +785 | 969 | 1,250 | 0.48% | +282 |
| QUALCOMM INC COM(QCOM) | 19,187 | 21,002 | +1,815 | 2,948 | 3,226 | 1.23% | +279 |
| RTX CORPORATION COM(RTX) | 15,156 | 15,240 | +84 | 1,754 | 2,019 | 0.77% | +265 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,850 | +4,850 | 0 | 227 | 0.09% | +227 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 3,070 | +3,070 | 0 | 224 | 0.09% | +224 |
| CISCO SYS INC(CSCO) | 119,554 | 118,227 | -1,327 | 7,078 | 7,296 | 2.78% | +218 |
| CHARLES SCHWAB CORP(SCHW) | 12,075 | 14,147 | +2,072 | 894 | 1,107 | 0.42% | +214 |
| COCA COLA CO COM(KO) | 0 | 2,858 | +2,858 | 0 | 205 | 0.08% | +205 |
| POWERSHARES QQQ TR | 744 | 1,181 | +437 | 380 | 554 | 0.21% | +173 |
| VANGUARD DIVIDEND APPRECIATION ETF | 99,963 | 101,707 | +1,744 | 19,576 | 19,730 | 7.52% | +154 |
| CITIGROUP INC(C) | 14,770 | 16,500 | +1,730 | 1,040 | 1,171 | 0.45% | +132 |
| JPMORGAN CHASE & CO. COM(JPM) | 40,288 | 39,845 | -443 | 9,657 | 9,774 | 3.72% | +117 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 966 | 1,029 | +63 | 438 | 548 | 0.21% | +110 |
| CARDINAL HEALTH INC COM(CAH) | 5,260 | 5,281 | +21 | 622 | 728 | 0.28% | +106 |
| ELI LILLY & CO COM(LLY) | 1,402 | 1,403 | +1 | 1,082 | 1,159 | 0.44% | +77 |
| GE AEROSPACE COM NEW(GE) | 1,955 | 1,946 | -9 | 326 | 390 | 0.15% | +63 |
| LAM RESEARCH CORP COM NEW(LRCX) | 97,815 | 98,038 | +223 | 7,065 | 7,127 | 2.72% | +62 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 822 | 943 | +121 | 281 | 332 | 0.13% | +51 |
| AT&T INC COM(T) | 23,285 | 20,545 | -2,740 | 530 | 581 | 0.22% | +51 |
| ABBVIE INC COM(ABBV) | 3,377 | 3,104 | -273 | 600 | 650 | 0.25% | +50 |
| VISA INC(V) | 1,272 | 1,288 | +16 | 402 | 451 | 0.17% | +49 |
| BOEING CO COM(BA) | 4,133 | 4,483 | +350 | 732 | 765 | 0.29% | +33 |
| VANGUARD HIGH DIVIDEND YIELD | 4,017 | 4,231 | +214 | 513 | 546 | 0.21% | +33 |
| SOUTHERN CO COM(SO) | 3,710 | 3,675 | -35 | 305 | 338 | 0.13% | +33 |
| NETFLIX COM INC(NFLX) | 754 | 753 | -1 | 672 | 702 | 0.27% | +30 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,358 | 4,306 | -52 | 633 | 659 | 0.25% | +26 |
| VERIZON COMMUNICATIONS(VZ) | 6,087 | 5,733 | -354 | 243 | 260 | 0.10% | +17 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,540 | 2,575 | +35 | 470 | 484 | 0.18% | +14 |
| VANGUARD FTSE ALL-WORLD EX-US | 4,131 | 4,131 | 0 | 237 | 251 | 0.10% | +13 |
| META PLATFORMS INC CL A(META) | 1,931 | 1,985 | +54 | 1,131 | 1,144 | 0.44% | +13 |
| PROCTER AND GAMBLE CO COM(PG) | 1,507 | 1,513 | +6 | 253 | 258 | 0.10% | +5 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 3,062 | 3,062 | 0 | 238 | 243 | 0.09% | +5 |
| COSTCO WHOLESALE CORP(COST) | 1,197 | 1,152 | -45 | 1,097 | 1,089 | 0.42% | -7 |
| SPDR S&P 500 ETF TRUST(SPY) | 359 | 363 | +4 | 210 | 203 | 0.08% | -8 |
| SCHWAB ETFS- US SMALL-CAP ETF | 8,556 | 9,062 | +506 | 221 | 212 | 0.08% | -9 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 9,260 | 8,706 | -554 | 448 | 434 | 0.17% | -14 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,141 | 6,157 | +16 | 439 | 419 | 0.16% | -20 |
| DISNEY WALT CO COM(DIS) | 2,500 | 2,544 | +44 | 278 | 251 | 0.10% | -27 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 14,512 | 13,962 | -550 | 336 | 308 | 0.12% | -28 |
| WALMART INC COM(WMT) | 8,438 | 8,328 | -110 | 762 | 731 | 0.28% | -31 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 5,223 | 5,227 | +4 | 459 | 420 | 0.16% | -39 |
| SCHWAB US DIVIDEND EQUITY ETF | 26,289 | 24,258 | -2,031 | 718 | 678 | 0.26% | -40 |
| ISHARES S&P 500 GROWTH ETF | 4,915 | 4,920 | +5 | 499 | 457 | 0.17% | -42 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,082 | 2,084 | +2 | 506 | 463 | 0.18% | -43 |
| VANGUARD TOTAL STK MKT | 1,716 | 1,610 | -106 | 497 | 442 | 0.17% | -55 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 2,170 | 2,171 | +1 | 504 | 448 | 0.17% | -56 |
| ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF ULTRA SHORT DUR | 31,001 | 29,688 | -1,313 | 1,563 | 1,505 | 0.57% | -58 |
| VANGUARD SMALL-CAP GROWTH ETF | 2,097 | 2,099 | +2 | 587 | 529 | 0.20% | -59 |
| US BANCORP DEL COM NEW(USB) | 13,510 | 13,840 | +330 | 646 | 584 | 0.22% | -62 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,933 | 2,508 | -425 | 514 | 434 | 0.17% | -80 |
| KKR & CO LP(KKR) | 4,728 | 5,102 | +374 | 699 | 590 | 0.22% | -110 |
| TESLA MOTORS INC(TSLA) | 1,054 | 1,183 | +129 | 426 | 307 | 0.12% | -119 |
| HOME DEPOT(HD) | 20,007 | 20,901 | +894 | 7,783 | 7,660 | 2.92% | -123 |
| FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 103,488 | 108,543 | +5,055 | 6,112 | 5,955 | 2.27% | -157 |
| SCHWAB US LARGE CAP GROWTH ETF | 45,744 | 42,976 | -2,768 | 1,275 | 1,076 | 0.41% | -199 |
| MORGAN STANLEY(MS) | 1,641 | 0 | -1,641 | 206 | 0 | — | -206 |
| CSX CORP(CSX) | 6,469 | 0 | -6,469 | 209 | 0 | — | -209 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,194 | 0 | -1,194 | 227 | 0 | — | -227 |
| BROADCOM INC COM(AVGO) | 998 | 0 | -998 | 231 | 0 | — | -231 |
| GOOGLE INC(GOOG) | 8,594 | 9,014 | +420 | 1,627 | 1,394 | 0.53% | -233 |
| TARGA RES CORP COM(TRGP) | 1,335 | 0 | -1,335 | 238 | 0 | — | -238 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 99,517 | 107,151 | +7,634 | 8,890 | 8,642 | 3.29% | -248 |
| VANGUARD GROWTH ETF | 26,465 | 28,463 | +1,998 | 10,862 | 10,555 | 4.02% | -308 |
| NVIDIA CORP(NVDA) | 16,832 | 17,770 | +938 | 2,260 | 1,926 | 0.73% | -334 |
| LOWES COS INC COM(LOW) | 2,999 | 1,356 | -1,643 | 740 | 316 | 0.12% | -424 |
| AMAZON.COM INC(AMZN) | 17,805 | 18,000 | +195 | 3,906 | 3,425 | 1.30% | -482 |
| BANK AMERICA CORP COM | 185,066 | 182,758 | -2,308 | 8,134 | 7,627 | 2.91% | -507 |
| ISHARES S&P 500 INDEX | 23,439 | 23,290 | -149 | 13,798 | 13,087 | 4.99% | -711 |
| CATERPILLAR INC COM(CAT) | 23,322 | 23,332 | +10 | 8,460 | 7,695 | 2.93% | -765 |
| VANECK OIL REFINERS ETF OIL REFINERS ETF | 30,615 | 0 | -30,615 | 842 | 0 | — | -842 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 3,550 | 0 | -3,550 | 901 | 0 | — | -901 |
| ISHARES US TRANSPORTATION ETF | 14,701 | 0 | -14,701 | 993 | 0 | — | -993 |
| MICROSOFT(MSFT) | 21,671 | 21,501 | -170 | 9,134 | 8,071 | 3.08% | -1,063 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 24,314 | 0 | -24,314 | 2,046 | 0 | — | -2,046 |
| APPLE INC(AAPL) | 83,879 | 82,011 | -1,868 | 21,005 | 18,217 | 6.94% | -2,788 |