Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 68,366 | +68,366 | 0 | 11,843 | 3.13% | +11,843 |
| ISHARES TR | 0 | 80,325 | +80,325 | 0 | 8,469 | 2.24% | +8,469 |
| ISHARES TR | 0 | 119,737 | +119,737 | 0 | 7,207 | 1.91% | +7,207 |
| ISHARES TR MSCI USA MMENTM | 0 | 26,081 | +26,081 | 0 | 5,272 | 1.39% | +5,272 |
| PEPSICO INC(PEP) | 1,732 | 36,668 | +34,936 | 264 | 5,499 | 1.46% | +5,235 |
| UNION PAC CORP(UNP) | 0 | 21,701 | +21,701 | 0 | 5,127 | 1.36% | +5,127 |
| VALERO ENERGY CORP(VLO) | 0 | 27,946 | +27,946 | 0 | 3,691 | 0.98% | +3,691 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 46,702 | +46,702 | 0 | 3,403 | 0.90% | +3,403 |
| ELI LILLY & CO(LLY) | 0 | 19,171 | +19,171 | 0 | 15,834 | 4.19% | +15,834 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 16,458 | +16,458 | 0 | 2,631 | 0.70% | +2,631 |
| ALPHABET INC(GOOG) | 3,125 | 18,654 | +15,529 | 595 | 2,914 | 0.77% | +2,319 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 124,964 | +124,964 | 0 | 1,784 | 0.47% | +1,784 |
| ISHARES TR | 0 | 12,266 | +12,266 | 0 | 1,449 | 0.38% | +1,449 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,596 | 4,708 | +2,112 | 1,799 | 3,120 | 0.83% | +1,320 |
| WORLD GOLD TR(GLDM) | 0 | 133,063 | +133,063 | 0 | 8,235 | 2.18% | +8,235 |
| SNOWFLAKE INC(SNOW) | 13,065 | 21,611 | +8,546 | 2,017 | 3,159 | 0.84% | +1,141 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 47,216 | +47,216 | 0 | 1,088 | 0.29% | +1,088 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 29,606 | +29,606 | 0 | 674 | 0.18% | +674 |
| SPDR GOLD TR(GLD) | 0 | 14,505 | +14,505 | 0 | 4,179 | 1.11% | +4,179 |
| ISHARES TR | 100,175 | 123,778 | +23,603 | 3,150 | 3,804 | 1.01% | +654 |
| AMAZON COM INC(AMZN) | 47,774 | 58,222 | +10,448 | 10,481 | 11,077 | 2.93% | +596 |
| ISHARES TR | 0 | 44,695 | +44,695 | 0 | 3,653 | 0.97% | +3,653 |
| ADOBE INC(ADBE) | 0 | 8,197 | +8,197 | 0 | 3,144 | 0.83% | +3,144 |
| ISHARES TR IBONDS 27 ETF | 0 | 20,976 | +20,976 | 0 | 507 | 0.13% | +507 |
| CVS HEALTH CORP(CVS) | 0 | 7,451 | +7,451 | 0 | 505 | 0.13% | +505 |
| VANGUARD INDEX FDS | 18,506 | 20,974 | +2,468 | 3,133 | 3,623 | 0.96% | +490 |
| ISHARES TR | 0 | 20,088 | +20,088 | 0 | 447 | 0.12% | +447 |
| RBB FD INC F/M US TREASURY | 0 | 8,819 | +8,819 | 0 | 441 | 0.12% | +441 |
| COHEN & STEERS QUALITY INCOM(RQI) | 315,364 | 342,090 | +26,726 | 3,860 | 4,297 | 1.14% | +437 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 15,427 | +15,427 | 0 | 398 | 0.11% | +398 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,669 | +3,669 | 0 | 369 | 0.10% | +369 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 200,593 | 244,083 | +43,490 | 1,577 | 1,943 | 0.51% | +366 |
| GE VERNOVA INC(GEV) | 0 | 1,098 | +1,098 | 0 | 335 | 0.09% | +335 |
| VISTRA CORP(VST) | 0 | 2,810 | +2,810 | 0 | 330 | 0.09% | +330 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 18,618 | 28,691 | +10,073 | 585 | 900 | 0.24% | +315 |
| ISHARES TR | 0 | 72,968 | +72,968 | 0 | 2,263 | 0.60% | +2,263 |
| SPDR SER TR ST STR P400MID | 57,676 | 67,768 | +10,092 | 3,154 | 3,468 | 0.92% | +314 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 132,661 | 155,151 | +22,490 | 1,686 | 1,991 | 0.53% | +304 |
| ISHARES TR | 0 | 3,166 | +3,166 | 0 | 287 | 0.08% | +287 |
| TARGET CORP(TGT) | 0 | 2,727 | +2,727 | 0 | 285 | 0.08% | +285 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,287 | 19,633 | +1,346 | 1,566 | 1,835 | 0.49% | +268 |
| MASTERCARD INCORPORATED(MA) | 0 | 447 | +447 | 0 | 245 | 0.06% | +245 |
| S&P GLOBAL INC(SPGI) | 0 | 468 | +468 | 0 | 238 | 0.06% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 4,231 | 4,044 | -187 | 1,918 | 2,154 | 0.57% | +236 |
| GE AEROSPACE(GE) | 0 | 1,145 | +1,145 | 0 | 229 | 0.06% | +229 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 456 | +456 | 0 | 204 | 0.05% | +204 |
| AUTOMATIC DATA PROCESSING IN | 0 | 657 | +657 | 0 | 201 | 0.05% | +201 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,038 | +6,038 | 0 | 1,001 | 0.26% | +1,001 |
| VANGUARD INTL EQUITY INDEX F | 0 | 77,007 | +77,007 | 0 | 3,485 | 0.92% | +3,485 |
| MOODYS CORP(MCO) | 446 | 660 | +214 | 211 | 307 | 0.08% | +96 |
| VANGUARD TAX-MANAGED FDS | 0 | 22,863 | +22,863 | 0 | 1,162 | 0.31% | +1,162 |
| SPDR SER TR ST STR PR SP1500 | 31,599 | 34,362 | +2,763 | 2,257 | 2,337 | 0.62% | +80 |
| ISHARES TR | 2,387 | 2,637 | +250 | 1,405 | 1,482 | 0.39% | +77 |
| ISHARES TR | 7,506 | 8,021 | +515 | 802 | 872 | 0.23% | +70 |
| ELEVANCE HEALTH INC(ELV) | 0 | 907 | +907 | 0 | 395 | 0.10% | +395 |
| PHILLIPS 66(PSX) | 0 | 6,079 | +6,079 | 0 | 751 | 0.20% | +751 |
| ISHARES TR | 37,953 | 40,275 | +2,322 | 885 | 941 | 0.25% | +56 |
| CONOCOPHILLIPS(COP) | 3,133 | 3,408 | +275 | 311 | 358 | 0.09% | +47 |
| ALPS ETF TR ALERIAN MLP | 11,500 | 11,500 | 0 | 554 | 597 | 0.16% | +43 |
| INVESCO EXCH TRADED FD TR II | 52,025 | 57,155 | +5,130 | 600 | 641 | 0.17% | +41 |
| ISHARES TR | 20,102 | 20,350 | +248 | 3,837 | 3,878 | 1.03% | +41 |
| SPDR SER TR ST STR SP500DIV | 43,222 | 43,135 | -87 | 1,869 | 1,909 | 0.51% | +40 |
| CHUBB LIMITED COM | 19,589 | 18,041 | -1,548 | 5,412 | 5,448 | 1.44% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,708 | 6,723 | +15 | 379 | 410 | 0.11% | +31 |
| SPDR SER TR ST STR AGGRE ETF | 61,818 | 61,643 | -175 | 1,545 | 1,574 | 0.42% | +30 |
| KROGER CO(KR) | 4,037 | 4,037 | 0 | 247 | 273 | 0.07% | +26 |
| MCDONALDS CORP(MCD) | 1,098 | 1,072 | -26 | 318 | 335 | 0.09% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,099 | 3,966 | -133 | 564 | 579 | 0.15% | +15 |
| GLOBAL X FDS | 17,400 | 17,150 | -250 | 314 | 323 | 0.09% | +9 |
| SPDR SER TR ST STR P500VAL | 6,760 | 6,952 | +192 | 346 | 355 | 0.09% | +9 |
| SPDR SER TR ST STR SP DIV | 2,531 | 2,506 | -25 | 334 | 340 | 0.09% | +6 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 9,373 | 9,238 | -135 | 381 | 387 | 0.10% | +5 |
| ISHARES TR | 9,269 | 9,184 | -85 | 477 | 482 | 0.13% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,284 | 1,284 | 0 | 215 | 219 | 0.06% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,906 | 10,637 | -269 | 527 | 530 | 0.14% | +3 |
| FORD MTR CO(F) | 20,781 | 20,781 | 0 | 206 | 208 | 0.06% | +3 |
| ISHARES TR | 1,629 | 1,604 | -25 | 214 | 215 | 0.06% | +2 |
| ISHARES TR IBONDS DEC2026 | 10,010 | 10,010 | 0 | 241 | 242 | 0.06% | +1 |
| NEWS CORP NEW(NWS) | 7,183 | 7,183 | 0 | 219 | 218 | 0.06% | -0 |
| SNAP ON INC(SNA) | 778 | 778 | 0 | 264 | 262 | 0.07% | -2 |
| ILLINOIS TOOL WKS INC(ITW) | 1,286 | 1,285 | -1 | 326 | 319 | 0.08% | -7 |
| EXXON MOBIL CORP | 3,625 | 3,214 | -411 | 390 | 382 | 0.10% | -8 |
| BANK AMERICA CORP | 4,905 | 4,912 | +7 | 216 | 205 | 0.05% | -11 |
| VANECK ETF TRUST LONG/FLAT TREND | 5,722 | 5,722 | 0 | 283 | 271 | 0.07% | -12 |
| PFIZER INC(PFE) | 26,715 | 27,379 | +664 | 709 | 694 | 0.18% | -15 |
| SPDR SER TR ST STR SP BIOT | 8,930 | 9,701 | +771 | 804 | 787 | 0.21% | -17 |
| ISHARES TR | 10,866 | 10,385 | -481 | 562 | 544 | 0.14% | -18 |
| FIRST TR EXCHANGE-TRADED FD | 11,441 | 11,426 | -15 | 377 | 353 | 0.09% | -24 |
| PPG INDS INC(PPG) | 2,400 | 2,400 | 0 | 287 | 262 | 0.07% | -24 |
| ISHARES TR | 8,340 | 8,874 | +534 | 1,369 | 1,340 | 0.35% | -29 |
| SPDR SER TR ST STR TIPS ETF | 40,475 | 37,681 | -2,794 | 1,024 | 994 | 0.26% | -30 |
| VANGUARD BD INDEX FDS | 0 | 6,257 | +6,257 | 0 | 490 | 0.13% | +490 |
| ISHARES TR | 0 | 11,286 | +11,286 | 0 | 934 | 0.25% | +934 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 570 | 533 | 0.14% | -36 |
| ISHARES TR FLTG RATE NT ETF | 10,994 | 10,103 | -891 | 559 | 516 | 0.14% | -44 |
| COCA COLA CO(KO) | 4,489 | 3,159 | -1,330 | 279 | 226 | 0.06% | -53 |
| NVIDIA CORPORATION(NVDA) | 2,816 | 2,945 | +129 | 378 | 319 | 0.08% | -59 |
| SPDR SER TR ST BLOO HIGH ETF | 5,185 | 4,508 | -677 | 495 | 430 | 0.11% | -65 |
| SPDR SER TR ST STR P500ETF | 288,878 | 301,821 | +12,943 | 19,915 | 19,848 | 5.25% | -67 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,040 | +5,040 | 0 | 554 | 0.15% | +554 |