Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 1,300 | 47,746 | +46,446 | 59 | 2,200 | 0.61% | +2,140 |
| COCA COLA CO(KO) | 20,163 | 41,114 | +20,951 | 1,255 | 2,945 | 0.82% | +1,689 |
| CATERPILLAR INC(CAT) | 566 | 3,921 | +3,355 | 205 | 1,293 | 0.36% | +1,088 |
| UNITEDHEALTH GROUP INC(UNH) | 470 | 2,131 | +1,661 | 238 | 1,116 | 0.31% | +878 |
| ORACLE CORP(ORCL) | 0 | 5,331 | +5,331 | 0 | 745 | 0.21% | +745 |
| HALLIBURTON CO(HAL) | 0 | 28,824 | +28,824 | 0 | 731 | 0.20% | +731 |
| KIMCO RLTY CORP(KIM) | 0 | 29,150 | +29,150 | 0 | 619 | 0.17% | +619 |
| ISHARES TR MSCI INTL QUALTY | 179,855 | 183,794 | +3,939 | 6,676 | 7,295 | 2.03% | +619 |
| KROGER CO(KR) | 0 | 8,900 | +8,900 | 0 | 602 | 0.17% | +602 |
| VISA INC(V) | 6,248 | 7,243 | +995 | 1,975 | 2,538 | 0.71% | +564 |
| WALMART INC(WMT) | 6,750 | 13,278 | +6,528 | 610 | 1,166 | 0.32% | +556 |
| SPDR GOLD TR(GLD) | 9,628 | 9,971 | +343 | 2,331 | 2,873 | 0.80% | +542 |
| CHEVRON CORP NEW(CVX) | 11,131 | 12,628 | +1,497 | 1,612 | 2,112 | 0.59% | +500 |
| BERKSHIRE HATHAWAY INC DEL | 6,538 | 6,458 | -80 | 2,964 | 3,439 | 0.96% | +476 |
| AMGEN INC(AMGN) | 5,332 | 5,736 | +404 | 1,390 | 1,787 | 0.50% | +397 |
| INVESCO EXCH TRADED FD TR II | 62 | 7,695 | +7,633 | 3 | 387 | 0.11% | +383 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,184 | 4,498 | +314 | 1,188 | 1,553 | 0.43% | +365 |
| INTUITIVE SURGICAL INC | 62 | 681 | +619 | 3 | 337 | 0.09% | +334 |
| INVESCO EXCH TRADED FD TR II | 62 | 4,119 | +4,057 | 3 | 308 | 0.09% | +304 |
| ALPHABET INC(GOOG) | 20,824 | 27,444 | +6,620 | 3,942 | 4,244 | 1.18% | +302 |
| DEERE & CO(DE) | 4,834 | 4,968 | +134 | 2,048 | 2,332 | 0.65% | +284 |
| PAYCHEX INC(PAYX) | 9,846 | 10,608 | +762 | 1,381 | 1,637 | 0.46% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,361 | 6,632 | +271 | 1,398 | 1,649 | 0.46% | +251 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,650 | 16,224 | +574 | 1,398 | 1,637 | 0.46% | +239 |
| SCHWAB CHARLES CORP(SCHW) | 24,292 | 25,778 | +1,486 | 1,798 | 2,018 | 0.56% | +220 |
| VALERO ENERGY CORP(VLO) | 0 | 1,642 | +1,642 | 0 | 217 | 0.06% | +217 |
| MCKESSON CORP(MCK) | 2,295 | 2,252 | -43 | 1,308 | 1,516 | 0.42% | +208 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 9,810 | +9,810 | 0 | 204 | 0.06% | +204 |
| MARATHON PETE CORP(MPC) | 0 | 1,396 | +1,396 | 0 | 203 | 0.06% | +203 |
| CELSIUS HLDGS INC(CELH) | 11,649 | 14,143 | +2,494 | 307 | 504 | 0.14% | +197 |
| SOUTHERN CO(SO) | 16,947 | 17,311 | +364 | 1,395 | 1,592 | 0.44% | +197 |
| MCDONALDS CORP(MCD) | 6,814 | 6,948 | +134 | 1,975 | 2,170 | 0.61% | +195 |
| ABBOTT LABS | 10,549 | 10,455 | -94 | 1,193 | 1,387 | 0.39% | +194 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,670 | 21,929 | +259 | 1,856 | 2,049 | 0.57% | +193 |
| ISHARES INC CORE MSCI EMKT | 62,786 | 64,303 | +1,517 | 3,279 | 3,470 | 0.97% | +192 |
| T-MOBILE US INC(TMUS) | 4,421 | 4,374 | -47 | 976 | 1,167 | 0.33% | +191 |
| SCHLUMBERGER LTD(SLB) | 20,679 | 23,395 | +2,716 | 793 | 978 | 0.27% | +185 |
| UBER TECHNOLOGIES INC(UBER) | 26,202 | 24,157 | -2,045 | 1,581 | 1,760 | 0.49% | +180 |
| MONSTER BEVERAGE CORP NEW(MNST) | 29,780 | 29,780 | 0 | 1,565 | 1,743 | 0.49% | +177 |
| ELI LILLY & CO(LLY) | 4,845 | 4,729 | -116 | 3,740 | 3,906 | 1.09% | +166 |
| SANOFI(SNY) | 16,347 | 17,150 | +803 | 788 | 951 | 0.27% | +163 |
| ECOLAB INC(ECL) | 3,749 | 4,098 | +349 | 878 | 1,039 | 0.29% | +160 |
| CONOCOPHILLIPS(COP) | 12,386 | 13,202 | +816 | 1,228 | 1,386 | 0.39% | +158 |
| ABBVIE INC(ABBV) | 4,802 | 4,825 | +23 | 853 | 1,011 | 0.28% | +158 |
| SHELL PLC(SHEL) | 12,406 | 12,686 | +280 | 777 | 930 | 0.26% | +152 |
| FIRST TR EXCHANGE-TRADED FD | 62 | 5,018 | +4,956 | 3 | 149 | 0.04% | +146 |
| ASHLAND INC(ASH) | 5,799 | 9,346 | +3,547 | 414 | 554 | 0.15% | +140 |
| DUKE ENERGY CORP NEW(DUK) | 8,350 | 8,479 | +129 | 900 | 1,034 | 0.29% | +135 |
| FIDELITY COVINGTON TRUST | 44,830 | 46,831 | +2,001 | 1,069 | 1,197 | 0.33% | +128 |
| PROCTER AND GAMBLE CO(PG) | 7,077 | 7,681 | +604 | 1,186 | 1,309 | 0.36% | +123 |
| ETFS GOLD TR(SGOL) | 25,208 | 25,208 | 0 | 631 | 752 | 0.21% | +120 |
| STRYKER CORPORATION(SYK) | 2,954 | 3,178 | +224 | 1,064 | 1,183 | 0.33% | +119 |
| S&P GLOBAL INC(SPGI) | 1,834 | 2,030 | +196 | 914 | 1,031 | 0.29% | +118 |
| ZOETIS INC(ZTS) | 4,653 | 5,306 | +653 | 758 | 874 | 0.24% | +116 |
| QUALCOMM INC(QCOM) | 9,076 | 9,824 | +748 | 1,394 | 1,509 | 0.42% | +115 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 3,700 | +3,700 | 0 | 110 | 0.03% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,670 | 40,922 | -2,748 | 1,746 | 1,856 | 0.52% | +110 |
| OMNICOM GROUP INC(OMC) | 6,011 | 7,563 | +1,552 | 517 | 627 | 0.17% | +110 |
| MASTERCARD INCORPORATED(MA) | 2,362 | 2,469 | +107 | 1,244 | 1,353 | 0.38% | +110 |
| TOTALENERGIES SE(TTE) | 8,367 | 8,707 | +340 | 456 | 563 | 0.16% | +107 |
| MEDTRONIC PLC(MDT) | 6,215 | 6,675 | +460 | 496 | 600 | 0.17% | +103 |
| VANGUARD MUN BD FDS | 14,293 | 16,391 | +2,098 | 716 | 813 | 0.23% | +97 |
| VANGUARD WHITEHALL FDS | 80,509 | 80,397 | -112 | 10,272 | 10,368 | 2.89% | +96 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,905 | 15,883 | +1,978 | 709 | 801 | 0.22% | +92 |
| ISHARES GOLD TR(IAU) | 9,670 | 9,670 | 0 | 479 | 570 | 0.16% | +91 |
| KLA CORP(KLAC) | 1,519 | 1,537 | +18 | 957 | 1,045 | 0.29% | +88 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9,801 | 10,575 | +774 | 766 | 853 | 0.24% | +87 |
| KRANESHARES TRUST | 8,736 | 9,736 | +1,000 | 255 | 340 | 0.09% | +84 |
| CISCO SYS INC(CSCO) | 25,669 | 25,968 | +299 | 1,520 | 1,603 | 0.45% | +83 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 11,350 | 12,507 | +1,157 | 980 | 1,062 | 0.30% | +83 |
| PHILLIPS 66(PSX) | 5,086 | 5,347 | +261 | 579 | 660 | 0.18% | +81 |
| GILEAD SCIENCES INC(GILD) | 4,643 | 4,538 | -105 | 429 | 509 | 0.14% | +80 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 1,268 | 2,412 | +1,144 | 100 | 178 | 0.05% | +78 |
| PACER FDS TR US CASH COWS 100 | 72,539 | 76,232 | +3,693 | 4,097 | 4,174 | 1.16% | +77 |
| EXXON MOBIL CORP | 8,302 | 8,150 | -152 | 893 | 969 | 0.27% | +76 |
| COSTCO WHSL CORP NEW(COST) | 1,982 | 1,997 | +15 | 1,816 | 1,889 | 0.53% | +73 |
| GENUINE PARTS CO(GPC) | 8,055 | 8,507 | +452 | 940 | 1,014 | 0.28% | +73 |
| JOHNSON & JOHNSON(JNJ) | 7,664 | 7,057 | -607 | 1,108 | 1,170 | 0.33% | +62 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,159 | 6,189 | +30 | 466 | 522 | 0.15% | +57 |
| ISHARES TR | 18,855 | 18,842 | -13 | 3,491 | 3,545 | 0.99% | +55 |
| ANALOG DEVICES INC(ADI) | 4,757 | 5,282 | +525 | 1,011 | 1,065 | 0.30% | +55 |
| ALTRIA GROUP INC(MO) | 6,797 | 6,819 | +22 | 355 | 409 | 0.11% | +54 |
| AT&T INC(T) | 9,204 | 9,272 | +68 | 210 | 262 | 0.07% | +53 |
| PAYPAL HLDGS INC(PYPL) | 7,567 | 10,687 | +3,120 | 646 | 697 | 0.19% | +51 |
| ISHARES TR | 0 | 1,565 | +1,565 | 0 | 49 | 0.01% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 2,500 | 2,705 | +205 | 1,465 | 1,513 | 0.42% | +48 |
| AIR PRODS & CHEMS INC | 1,721 | 1,842 | +121 | 499 | 543 | 0.15% | +44 |
| UNION PAC CORP(UNP) | 2,715 | 2,801 | +86 | 619 | 662 | 0.18% | +43 |
| CAPITAL ONE FINL CORP(COF) | 5,787 | 5,975 | +188 | 1,032 | 1,071 | 0.30% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 3,620 | 3,850 | +230 | 918 | 955 | 0.27% | +37 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,886 | 5,555 | +669 | 245 | 281 | 0.08% | +35 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,849 | 2,849 | 0 | 97 | 131 | 0.04% | +34 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 3,118 | +3,118 | 0 | 34 | 0.01% | +34 |
| ISHARES TR CORE MSCI EAFE | 6,234 | 6,234 | 0 | 438 | 472 | 0.13% | +33 |
| PALO ALTO NETWORKS INC(PANW) | 12,730 | 13,765 | +1,035 | 2,316 | 2,349 | 0.65% | +33 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL | 0 | 1,500 | +1,500 | 0 | 31 | 0.01% | +31 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 6,173 | 6,184 | +11 | 334 | 360 | 0.10% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 683 | +683 | 0 | 26 | 0.01% | +26 |
| ISHARES TR | 1,010 | 1,244 | +234 | 166 | 188 | 0.05% | +22 |
| ISHARES TR | 5,699 | 5,551 | -148 | 828 | 850 | 0.24% | +21 |