Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 102,000 | +102,000 | 0 | 4,427 | 1.36% | +4,427 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 183,973 | +183,973 | 0 | 4,353 | 1.34% | +4,353 |
| AMPHENOL CORP NEW | 0 | 56,387 | +56,387 | 0 | 3,698 | 1.14% | +3,698 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36,471 | +36,471 | 0 | 19,424 | 5.98% | +19,424 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 44,451 | +44,451 | 0 | 1,563 | 0.48% | +1,563 |
| AMERICAN ELEC PWR CO INC | 0 | 9,273 | +9,273 | 0 | 1,013 | 0.31% | +1,013 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,997 | +5,997 | 0 | 927 | 0.29% | +927 |
| ISHARES TR | 0 | 36,218 | +36,218 | 0 | 926 | 0.29% | +926 |
| ISHARES TR IBONDS DEC2026 | 0 | 34,556 | +34,556 | 0 | 837 | 0.26% | +837 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,097 | +20,097 | 0 | 4,997 | 1.54% | +4,997 |
| ABBOTT LABS | 32,246 | 32,985 | +739 | 3,647 | 4,375 | 1.35% | +728 |
| JOHNSON & JOHNSON(JNJ) | 0 | 25,856 | +25,856 | 0 | 4,288 | 1.32% | +4,288 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,937 | +8,937 | 0 | 645 | 0.20% | +645 |
| CHUBB LIMITED COM | 0 | 18,043 | +18,043 | 0 | 5,449 | 1.68% | +5,449 |
| CHEVRON CORP NEW(CVX) | 16,726 | 17,268 | +542 | 2,423 | 2,889 | 0.89% | +466 |
| AFLAC INC(AFL) | 0 | 50,223 | +50,223 | 0 | 5,584 | 1.72% | +5,584 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 13,169 | +13,169 | 0 | 457 | 0.14% | +457 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 677 | +677 | 0 | 449 | 0.14% | +449 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 147,909 | +147,909 | 0 | 5,385 | 1.66% | +5,385 |
| MEDTRONIC PLC(MDT) | 0 | 33,076 | +33,076 | 0 | 2,972 | 0.92% | +2,972 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 14,088 | +14,088 | 0 | 334 | 0.10% | +334 |
| SOUTHERN CO(SO) | 11,570 | 13,927 | +2,357 | 952 | 1,281 | 0.39% | +328 |
| DIREXION SHS ETF TR | 0 | 27,376 | +27,376 | 0 | 317 | 0.10% | +317 |
| UNION PAC CORP(UNP) | 0 | 19,260 | +19,260 | 0 | 4,550 | 1.40% | +4,550 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,775 | +7,775 | 0 | 279 | 0.09% | +279 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,893 | +2,893 | 0 | 268 | 0.08% | +268 |
| MASTERCARD INCORPORATED(MA) | 10,353 | 10,434 | +81 | 5,451 | 5,719 | 1.76% | +268 |
| ISHARES TR | 0 | 8,785 | +8,785 | 0 | 264 | 0.08% | +264 |
| ISHARES TR | 0 | 2,740 | +2,740 | 0 | 254 | 0.08% | +254 |
| PROCTER AND GAMBLE CO(PG) | 24,258 | 25,149 | +891 | 4,067 | 4,286 | 1.32% | +219 |
| PHILLIPS 66(PSX) | 0 | 1,767 | +1,767 | 0 | 218 | 0.07% | +218 |
| VERISK ANALYTICS INC(VRSK) | 0 | 700 | +700 | 0 | 208 | 0.06% | +208 |
| EOG RES INC(EOG) | 22,984 | 23,566 | +582 | 2,817 | 3,022 | 0.93% | +205 |
| BECTON DICKINSON & CO(BDX) | 0 | 14,996 | +14,996 | 0 | 3,435 | 1.06% | +3,435 |
| GENERAL DYNAMICS CORP(GD) | 0 | 14,044 | +14,044 | 0 | 3,828 | 1.18% | +3,828 |
| S&P GLOBAL INC(SPGI) | 9,493 | 9,662 | +169 | 4,728 | 4,909 | 1.51% | +181 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 167,690 | 146,884 | -20,806 | 3,377 | 3,534 | 1.09% | +157 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 59,428 | +59,428 | 0 | 3,014 | 0.93% | +3,014 |
| PINNACLE WEST CAP CORP(PNW) | 9,609 | 10,032 | +423 | 815 | 956 | 0.29% | +141 |
| AIR PRODS & CHEMS INC | 0 | 12,307 | +12,307 | 0 | 3,630 | 1.12% | +3,630 |
| DUKE ENERGY CORP NEW(DUK) | 8,793 | 8,778 | -15 | 947 | 1,071 | 0.33% | +123 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,106 | 9,573 | +467 | 689 | 808 | 0.25% | +119 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 16,568 | +16,568 | 0 | 3,468 | 1.07% | +3,468 |
| COSTCO WHSL CORP NEW(COST) | 2,563 | 2,573 | +10 | 2,349 | 2,434 | 0.75% | +85 |
| COCA COLA CO(KO) | 0 | 8,136 | +8,136 | 0 | 583 | 0.18% | +583 |
| DOMINION ENERGY INC(D) | 18,100 | 18,735 | +635 | 975 | 1,050 | 0.32% | +76 |
| PEPSICO INC(PEP) | 0 | 25,671 | +25,671 | 0 | 3,849 | 1.19% | +3,849 |
| ISHARES TR | 39,599 | 41,466 | +1,867 | 973 | 1,036 | 0.32% | +63 |
| ISHARES TR | 51,005 | 51,938 | +933 | 1,038 | 1,078 | 0.33% | +40 |
| VISA INC(V) | 1,153 | 1,153 | 0 | 364 | 404 | 0.12% | +40 |
| ISHARES TR | 47,996 | 48,887 | +891 | 1,025 | 1,062 | 0.33% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 907 | 982 | +75 | 310 | 346 | 0.11% | +36 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 25,916 | 29,003 | +3,087 | 392 | 425 | 0.13% | +33 |
| STRYKER CORPORATION(SYK) | 2,978 | 2,969 | -9 | 1,072 | 1,105 | 0.34% | +33 |
| CAMDEN PPTY TR(CPT) | 5,526 | 5,490 | -36 | 641 | 671 | 0.21% | +30 |
| CINTAS CORP(CTAS) | 1,320 | 1,320 | 0 | 241 | 271 | 0.08% | +30 |
| AON PLC(AON) | 685 | 685 | 0 | 246 | 273 | 0.08% | +27 |
| CROWN CASTLE INC(CCI) | 0 | 3,998 | +3,998 | 0 | 417 | 0.13% | +417 |
| PALO ALTO NETWORKS INC(PANW) | 1,880 | 2,128 | +248 | 342 | 363 | 0.11% | +21 |
| CONOCOPHILLIPS(COP) | 2,938 | 2,950 | +12 | 291 | 310 | 0.10% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,661 | 5,663 | +2 | 428 | 447 | 0.14% | +18 |
| PROLOGIS INC.(PLD) | 0 | 7,469 | +7,469 | 0 | 835 | 0.26% | +835 |
| VICI PPTYS INC(VICI) | 15,131 | 14,033 | -1,098 | 442 | 458 | 0.14% | +16 |
| ELI LILLY & CO(LLY) | 265 | 265 | 0 | 205 | 219 | 0.07% | +14 |
| WEYERHAEUSER CO MTN BE(WY) | 14,708 | 14,583 | -125 | 414 | 427 | 0.13% | +13 |
| GARMIN LTD(GRMN) | 24,145 | 22,995 | -1,150 | 4,980 | 4,993 | 1.54% | +13 |
| CISCO SYS INC(CSCO) | 4,014 | 4,014 | 0 | 238 | 248 | 0.08% | +10 |
| SCHWAB STRATEGIC TR | 13,026 | 13,026 | 0 | 356 | 364 | 0.11% | +8 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,507 | 6,511 | +4 | 265 | 272 | 0.08% | +8 |
| ISHARES TR | 1,928 | 1,928 | 0 | 357 | 363 | 0.11% | +6 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,894 | 2,763 | -131 | 398 | 403 | 0.12% | +5 |
| REALTY INCOME CORP(O) | 9,107 | 8,472 | -635 | 486 | 491 | 0.15% | +5 |
| ISHARES TR | 10,009 | 10,009 | 0 | 266 | 268 | 0.08% | +1 |
| EXXON MOBIL CORP | 0 | 5,636 | +5,636 | 0 | 670 | 0.21% | +670 |
| SSGA ACTIVE TR ST STR BLACK ETF | 11,804 | 11,804 | 0 | 335 | 332 | 0.10% | -3 |
| ZOETIS INC(ZTS) | 0 | 3,917 | +3,917 | 0 | 645 | 0.20% | +645 |
| GRACO INC(GGG) | 4,650 | 4,650 | 0 | 392 | 388 | 0.12% | -4 |
| ONEOK INC NEW(OKE) | 4,630 | 4,630 | 0 | 465 | 459 | 0.14% | -5 |
| INNOVATOR ETFS TRUST US EQTY BUF SEP | 5,517 | 5,517 | 0 | 237 | 230 | 0.07% | -6 |
| FLEXSHARES TR STOX US ESG SLCT | 2,073 | 2,073 | 0 | 286 | 279 | 0.09% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 1,492 | 1,492 | 0 | 378 | 370 | 0.11% | -8 |
| GLOBAL X FDS ARTIFICIAL ETF | 14,965 | 15,629 | +664 | 578 | 569 | 0.18% | -10 |
| ISHARES TR | 675 | 675 | 0 | 218 | 207 | 0.06% | -10 |
| VANGUARD SPECIALIZED FUNDS | 7,742 | 7,742 | 0 | 1,516 | 1,502 | 0.46% | -14 |
| FIRST TR HIGH YIELD OPPRT 20 | 14,775 | 13,775 | -1,000 | 214 | 199 | 0.06% | -15 |
| JPMORGAN CHASE & CO.(JPM) | 2,222 | 2,110 | -112 | 533 | 518 | 0.16% | -15 |
| ISHARES TR | 2,327 | 2,327 | 0 | 299 | 284 | 0.09% | -15 |
| NEXTERA ENERGY INC(NEE) | 0 | 16,743 | +16,743 | 0 | 1,187 | 0.37% | +1,187 |
| SPDR S&P 500 ETF TR(SPY) | 619 | 619 | 0 | 363 | 346 | 0.11% | -17 |
| VANGUARD INDEX FDS | 708 | 708 | 0 | 381 | 364 | 0.11% | -18 |
| PNC FINL SVCS GROUP INC(PNC) | 1,361 | 1,361 | 0 | 262 | 239 | 0.07% | -23 |
| UNITED PARCEL SERVICE INC(UPS) | 1,874 | 1,924 | +50 | 236 | 212 | 0.07% | -25 |
| SPDR SER TR ST STR P500ETF | 174,084 | 182,073 | +7,989 | 12,001 | 11,973 | 3.69% | -28 |
| META PLATFORMS INC(META) | 483 | 438 | -45 | 283 | 252 | 0.08% | -30 |
| AMAZON COM INC(AMZN) | 8,704 | 9,838 | +1,134 | 1,909 | 1,872 | 0.58% | -38 |
| CORNING INC(GLW) | 75,836 | 77,682 | +1,846 | 3,604 | 3,556 | 1.10% | -47 |
| VANECK ETF TRUST FALLEN ANGEL HG | 49,734 | 47,475 | -2,259 | 1,426 | 1,370 | 0.42% | -56 |
| ISHARES TR CORE DIV GRWTH | 9,051 | 8,057 | -994 | 555 | 498 | 0.15% | -57 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,072 | 3,989 | -83 | 456 | 390 | 0.12% | -66 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,777 | 3,435 | -342 | 460 | 391 | 0.12% | -69 |