Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 1,808,437 | 2,376,538 | +568,101 | 46,875 | 62,622 | 3.78% | +15,747 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 202,426 | +202,426 | 0 | 12,346 | 0.75% | +12,346 |
| FREEPORT-MCMORAN INC(FCX) | 268,639 | 458,562 | +189,923 | 10,230 | 17,361 | 1.05% | +7,131 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 2,237,340 | 2,374,494 | +137,154 | 113,456 | 120,411 | 7.27% | +6,955 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 199,714 | 290,700 | +90,986 | 19,666 | 26,608 | 1.61% | +6,942 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 215,115 | +215,115 | 0 | 5,257 | 0.32% | +5,257 |
| FIDELITY MERRIMACK STR TR | 1,740,086 | 1,819,104 | +79,018 | 78,078 | 83,042 | 5.01% | +4,964 |
| DIAMONDBACK ENERGY INC(FANG) | 99,525 | 125,215 | +25,690 | 16,305 | 20,019 | 1.21% | +3,714 |
| SHELL PLC(SHEL) | 322,604 | 324,115 | +1,511 | 20,211 | 23,751 | 1.43% | +3,540 |
| CHEVRON CORP NEW(CVX) | 109,577 | 112,955 | +3,378 | 15,871 | 18,896 | 1.14% | +3,025 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 512,303 | 611,032 | +98,729 | 13,976 | 16,681 | 1.01% | +2,706 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 3,278,163 | 3,395,386 | +117,223 | 53,664 | 56,329 | 3.40% | +2,666 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 4,168,939 | 4,250,093 | +81,154 | 83,921 | 86,489 | 5.22% | +2,569 |
| WP CAREY INC(WPC) | 242,277 | 248,281 | +6,004 | 13,199 | 15,669 | 0.95% | +2,470 |
| ELI LILLY & CO(LLY) | 31,231 | 32,082 | +851 | 24,111 | 26,496 | 1.60% | +2,386 |
| VISA INC(V) | 55,547 | 56,711 | +1,164 | 17,555 | 19,874 | 1.20% | +2,319 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 164,030 | 208,853 | +44,823 | 8,139 | 10,412 | 0.63% | +2,273 |
| ISHARES TR | 432,388 | 445,208 | +12,820 | 46,197 | 48,390 | 2.92% | +2,193 |
| COSTCO WHSL CORP NEW(COST) | 36,712 | 37,390 | +678 | 33,639 | 35,362 | 2.13% | +1,723 |
| ISHARES TR | 85,273 | 99,799 | +14,526 | 8,263 | 9,872 | 0.60% | +1,609 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 12,048 | +12,048 | 0 | 1,371 | 0.08% | +1,371 |
| ISHARES TR | 115,515 | 119,439 | +3,924 | 21,385 | 22,474 | 1.36% | +1,088 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 547,562 | 591,128 | +43,566 | 10,864 | 11,746 | 0.71% | +882 |
| SCHWAB STRATEGIC TR | 315,091 | 330,983 | +15,892 | 8,635 | 9,281 | 0.56% | +646 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 655,457 | 682,018 | +26,561 | 15,738 | 16,348 | 0.99% | +610 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 19,893 | +19,893 | 0 | 592 | 0.04% | +592 |
| RBB FD INC F/M US TREASURY | 13,176 | 23,280 | +10,104 | 657 | 1,164 | 0.07% | +507 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 88,688 | 95,526 | +6,838 | 4,086 | 4,494 | 0.27% | +408 |
| BERKSHIRE HATHAWAY INC DEL | 5,887 | 5,730 | -157 | 2,668 | 3,052 | 0.18% | +383 |
| INVESCO EXCH TRADED FD TR II | 37,687 | 40,072 | +2,385 | 2,638 | 2,994 | 0.18% | +356 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 721,532 | 730,964 | +9,432 | 17,786 | 18,091 | 1.09% | +306 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 65,606 | 72,362 | +6,756 | 3,406 | 3,703 | 0.22% | +298 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,253 | 24,880 | +627 | 3,336 | 3,633 | 0.22% | +296 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,088 | +1,088 | 0 | 293 | 0.02% | +293 |
| INVESCO EXCH TRD SLF IDX FD | 937,685 | 948,961 | +11,276 | 19,363 | 19,625 | 1.18% | +261 |
| MCDONALDS CORP(MCD) | 6,507 | 6,814 | +307 | 1,886 | 2,129 | 0.13% | +242 |
| SPDR GOLD TR(GLD) | 0 | 791 | +791 | 0 | 228 | 0.01% | +228 |
| ABBVIE INC(ABBV) | 157,641 | 134,767 | -22,874 | 28,013 | 28,236 | 1.70% | +223 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 25,978 | 28,294 | +2,316 | 2,027 | 2,234 | 0.13% | +207 |
| ABBOTT LABS | 125,094 | 108,221 | -16,873 | 14,149 | 14,355 | 0.87% | +206 |
| ENTERGY CORP NEW(ETR) | 0 | 2,399 | +2,399 | 0 | 205 | 0.01% | +205 |
| GE AEROSPACE(GE) | 0 | 1,001 | +1,001 | 0 | 200 | 0.01% | +200 |
| AT&T INC(T) | 14,039 | 18,360 | +4,321 | 320 | 519 | 0.03% | +200 |
| PACER FDS TR US CASH COWS 100 | 40,539 | 45,331 | +4,792 | 2,290 | 2,482 | 0.15% | +193 |
| ISHARES TR MSCI USA QLT FCT | 23,855 | 25,944 | +2,089 | 4,248 | 4,434 | 0.27% | +186 |
| MCKESSON CORP(MCK) | 1,073 | 1,155 | +82 | 612 | 777 | 0.05% | +166 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 66,643 | 69,590 | +2,947 | 3,340 | 3,488 | 0.21% | +148 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 71,145 | 74,301 | +3,156 | 4,208 | 4,350 | 0.26% | +142 |
| META PLATFORMS INC(META) | 17,926 | 18,449 | +523 | 10,496 | 10,633 | 0.64% | +138 |
| FIDELITY COVINGTON TRUST | 14,099 | 16,085 | +1,986 | 704 | 798 | 0.05% | +94 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,078 | 4,769 | -309 | 286 | 370 | 0.02% | +85 |
| VANGUARD WORLD FD HEALTH CAR ETF | 9,577 | 9,485 | -92 | 2,430 | 2,511 | 0.15% | +81 |
| STRYKER CORPORATION(SYK) | 1,927 | 2,032 | +105 | 694 | 756 | 0.05% | +63 |
| PHILIP MORRIS INTL INC(PM) | 2,041 | 1,901 | -140 | 246 | 302 | 0.02% | +56 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,598 | 12,278 | +680 | 561 | 612 | 0.04% | +51 |
| SOUTHERN CO(SO) | 5,437 | 5,370 | -67 | 448 | 494 | 0.03% | +46 |
| EXXON MOBIL CORP | 22,204 | 20,457 | -1,747 | 2,388 | 2,433 | 0.15% | +44 |
| ISHARES TR CORE DIVID ETF | 4,235 | 5,049 | +814 | 201 | 245 | 0.01% | +44 |
| FORTINET INC(FTNT) | 8,919 | 9,143 | +224 | 843 | 880 | 0.05% | +37 |
| ATMOS ENERGY CORP(ATO) | 2,190 | 2,183 | -7 | 305 | 337 | 0.02% | +32 |
| ISHARES TR | 16,222 | 16,222 | 0 | 947 | 976 | 0.06% | +30 |
| COCA COLA CO(KO) | 4,227 | 4,065 | -162 | 263 | 291 | 0.02% | +28 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 9,242 | 9,731 | +489 | 452 | 478 | 0.03% | +26 |
| KLA CORP(KLAC) | 469 | 469 | 0 | 296 | 319 | 0.02% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,699 | 2,706 | +7 | 231 | 253 | 0.02% | +22 |
| NETFLIX INC(NFLX) | 518 | 518 | 0 | 462 | 483 | 0.03% | +21 |
| ISHARES TR | 5,977 | 5,987 | +10 | 785 | 804 | 0.05% | +19 |
| ALLSTATE CORP(ALL) | 1,320 | 1,320 | 0 | 254 | 273 | 0.02% | +19 |
| MASTERCARD INCORPORATED(MA) | 1,141 | 1,128 | -13 | 601 | 618 | 0.04% | +18 |
| JOHNSON & JOHNSON(JNJ) | 5,652 | 5,023 | -629 | 817 | 833 | 0.05% | +16 |
| SPDR SER TR ST STR RATE ETF | 8,761 | 9,150 | +389 | 269 | 282 | 0.02% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,675 | 5,281 | -394 | 227 | 240 | 0.01% | +13 |
| AUTOMATIC DATA PROCESSING IN | 824 | 824 | 0 | 241 | 252 | 0.02% | +11 |
| VANGUARD WHITEHALL FDS | 6,734 | 6,740 | +6 | 859 | 869 | 0.05% | +10 |
| CHENIERE ENERGY INC(LNG) | 1,140 | 1,083 | -57 | 245 | 251 | 0.02% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,183 | 2,236 | +53 | 288 | 293 | 0.02% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 506 | 497 | -9 | 256 | 260 | 0.02% | +4 |
| ISHARES TR | 3,743 | 4,192 | +449 | 881 | 884 | 0.05% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 11,851 | 11,851 | 0 | 190 | 193 | 0.01% | +3 |
| CONOCOPHILLIPS(COP) | 2,341 | 2,231 | -110 | 232 | 234 | 0.01% | +2 |
| PIMCO ETF TR SHTRM MUN BD ACT | 5,043 | 5,050 | +7 | 251 | 253 | 0.02% | +1 |
| VICTORY PORTFOLIOS II VCSHS US 500 VOL | 4,343 | 4,343 | 0 | 369 | 367 | 0.02% | -2 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,818 | 3,822 | +4 | 390 | 385 | 0.02% | -5 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,247 | 4,248 | +1 | 279 | 274 | 0.02% | -5 |
| FORD MTR CO(F) | 11,469 | 10,168 | -1,301 | 114 | 102 | 0.01% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 258,141 | 260,645 | +2,504 | 17,303 | 17,291 | 1.04% | -12 |
| SYNOVUS FINL CORP | 241,060 | 263,881 | +22,821 | 12,350 | 12,334 | 0.74% | -16 |
| VANGUARD SPECIALIZED FUNDS | 4,814 | 4,778 | -36 | 943 | 927 | 0.06% | -16 |
| MORGAN STANLEY(MS) | 1,984 | 1,986 | +2 | 249 | 232 | 0.01% | -18 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 42,803 | 42,803 | 0 | 647 | 627 | 0.04% | -20 |
| MERCK & CO INC(MRK) | 9,078 | 9,833 | +755 | 903 | 883 | 0.05% | -20 |
| LOWES COS INC(LOW) | 1,540 | 1,538 | -2 | 380 | 359 | 0.02% | -21 |
| VANGUARD ADMIRAL FDS INC | 690 | 690 | 0 | 253 | 231 | 0.01% | -22 |
| ISHARES TR | 925 | 926 | +1 | 545 | 520 | 0.03% | -24 |
| VANGUARD INDEX FDS | 2,012 | 2,013 | +1 | 543 | 517 | 0.03% | -25 |
| FIRST TR NASDAQ 100 TECH IND | 1,874 | 1,874 | 0 | 353 | 325 | 0.02% | -28 |
| ISHARES TR | 3,575 | 3,657 | +82 | 484 | 455 | 0.03% | -29 |
| ISHARES TR | 3,352 | 3,352 | 0 | 340 | 311 | 0.02% | -29 |
| ISHARES TR | 2,905 | 2,664 | -241 | 257 | 227 | 0.01% | -30 |
| VANGUARD INDEX FDS | 1,720 | 1,724 | +4 | 413 | 382 | 0.02% | -31 |