Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 3,779 | 61,062 | +57,283 | 265 | 30,242 | 1.22% | +29,978 |
| NVIDIA CORPORATION(NVDA) | 1,283,762 | 1,750,975 | +467,213 | 172,396 | 189,771 | 7.65% | +17,374 |
| VANGUARD INTL EQUITY INDEX F | 0 | 210,703 | +210,703 | 0 | 14,793 | 0.60% | +14,793 |
| META PLATFORMS INC(META) | 31,057 | 53,340 | +22,283 | 18,184 | 30,743 | 1.24% | +12,559 |
| VANGUARD INDEX FDS | 4,978 | 82,993 | +78,015 | 805 | 13,324 | 0.54% | +12,518 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 122,606 | 313,635 | +191,029 | 7,606 | 18,718 | 0.75% | +11,111 |
| ABBVIE INC(ABBV) | 69,050 | 96,278 | +27,228 | 12,270 | 20,172 | 0.81% | +7,902 |
| MICROSOFT CORP(MSFT) | 107,616 | 138,900 | +31,284 | 45,360 | 52,142 | 2.10% | +6,782 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 571,438 | 672,822 | +101,384 | 32,875 | 38,445 | 1.55% | +5,570 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 81,387 | 408,361 | +326,974 | 1,332 | 6,775 | 0.27% | +5,442 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 202,365 | +202,365 | 0 | 4,954 | 0.20% | +4,954 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 338,937 | 588,881 | +249,944 | 6,586 | 11,471 | 0.46% | +4,886 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 351,357 | 597,832 | +246,475 | 6,844 | 11,712 | 0.47% | +4,867 |
| VANGUARD MALVERN FDS | 308,264 | 361,738 | +53,474 | 23,369 | 28,009 | 1.13% | +4,640 |
| KLA CORP(KLAC) | 9,275 | 15,257 | +5,982 | 5,844 | 10,372 | 0.42% | +4,528 |
| FIDELITY MERRIMACK STR TR | 1,016,093 | 1,096,478 | +80,385 | 45,592 | 50,054 | 2.02% | +4,462 |
| BLACKROCK ETF TRUST II | 0 | 89,895 | +89,895 | 0 | 4,452 | 0.18% | +4,452 |
| ISHARES TR | 3,779 | 43,102 | +39,323 | 265 | 4,339 | 0.17% | +4,075 |
| JPMORGAN CHASE & CO.(JPM) | 141,533 | 154,903 | +13,370 | 33,927 | 37,998 | 1.53% | +4,071 |
| VANGUARD INDEX FDS | 1,203 | 16,969 | +15,766 | 318 | 4,388 | 0.18% | +4,071 |
| ISHARES TR CORE MSCI TOTAL | 220,938 | 262,922 | +41,984 | 14,613 | 18,355 | 0.74% | +3,742 |
| PIMCO ETF TR MULTISECTOR BD | 1,095,102 | 1,217,800 | +122,698 | 28,385 | 32,089 | 1.29% | +3,704 |
| UNITEDHEALTH GROUP INC(UNH) | 36,404 | 42,132 | +5,728 | 18,415 | 22,067 | 0.89% | +3,652 |
| BLACKROCK ETF TRUST II | 536,611 | 598,829 | +62,218 | 27,915 | 31,367 | 1.26% | +3,452 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 40,210 | 107,587 | +67,377 | 2,025 | 5,447 | 0.22% | +3,422 |
| WISDOMTREE TR(WT) | 157,920 | 216,765 | +58,845 | 7,947 | 10,910 | 0.44% | +2,963 |
| ONEOK INC NEW(OKE) | 172,581 | 203,677 | +31,096 | 17,327 | 20,209 | 0.81% | +2,882 |
| VISA INC(V) | 42,486 | 45,636 | +3,150 | 13,427 | 15,994 | 0.65% | +2,566 |
| ABBOTT LABS | 29,570 | 44,389 | +14,819 | 3,345 | 5,888 | 0.24% | +2,544 |
| MERCADOLIBRE INC(MELI) | 3,699 | 4,503 | +804 | 6,290 | 8,785 | 0.35% | +2,495 |
| GLOBAL X FDS RUSSELL 2000 | 942,986 | 1,184,631 | +241,645 | 15,408 | 17,888 | 0.72% | +2,480 |
| MCDONALDS CORP(MCD) | 49,047 | 52,425 | +3,378 | 14,218 | 16,376 | 0.66% | +2,158 |
| GLOBAL X FDS S&P 500 COVERED | 457,194 | 539,030 | +81,836 | 19,156 | 21,286 | 0.86% | +2,130 |
| EXXON MOBIL CORP | 182,657 | 182,971 | +314 | 19,648 | 21,761 | 0.88% | +2,112 |
| ALPHABET INC(GOOG) | 43,792 | 66,761 | +22,969 | 8,340 | 10,430 | 0.42% | +2,090 |
| AMERICAN CENTY ETF TR | 333,186 | 339,584 | +6,398 | 20,448 | 22,504 | 0.91% | +2,057 |
| MASTERCARD INCORPORATED(MA) | 27,225 | 29,199 | +1,974 | 14,336 | 16,004 | 0.65% | +1,669 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.06% | +1,597 |
| QUALCOMM INC(QCOM) | 9,621 | 19,790 | +10,169 | 1,478 | 3,040 | 0.12% | +1,562 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,102,385 | 1,300,735 | +198,350 | 20,085 | 21,631 | 0.87% | +1,546 |
| ENBRIDGE INC(ENB) | 167,992 | 194,020 | +26,028 | 7,128 | 8,597 | 0.35% | +1,469 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 175,290 | 218,619 | +43,329 | 9,883 | 11,320 | 0.46% | +1,437 |
| ISHARES TR MSCI INTL VLU FT | 418,645 | 420,748 | +2,103 | 11,349 | 12,753 | 0.51% | +1,403 |
| ASTRAZENECA PLC(AZN) | 94,039 | 102,726 | +8,687 | 6,161 | 7,550 | 0.30% | +1,389 |
| NETFLIX INC(NFLX) | 2,857 | 4,189 | +1,332 | 2,547 | 3,906 | 0.16% | +1,360 |
| SPDR SER TR ST LON TREAS ETF | 0 | 49,838 | +49,838 | 0 | 1,359 | 0.05% | +1,359 |
| AMERICAN CENTY ETF TR | 506,300 | 517,187 | +10,887 | 29,765 | 31,119 | 1.25% | +1,354 |
| T-MOBILE US INC(TMUS) | 45,175 | 42,402 | -2,773 | 9,971 | 11,309 | 0.46% | +1,337 |
| CHEVRON CORP NEW(CVX) | 36,492 | 38,862 | +2,370 | 5,286 | 6,501 | 0.26% | +1,216 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 167,871 | 298,548 | +130,677 | 1,647 | 2,860 | 0.12% | +1,213 |
| TIDAL TR II | 0 | 45,081 | +45,081 | 0 | 1,163 | 0.05% | +1,163 |
| INVESCO QQQ TR | 20,962 | 25,326 | +4,364 | 10,716 | 11,876 | 0.48% | +1,159 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 287,496 | 297,229 | +9,733 | 9,016 | 10,147 | 0.41% | +1,132 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,443 | 8,454 | +3,011 | 1,862 | 2,981 | 0.12% | +1,118 |
| PROLOGIS INC.(PLD) | 55,358 | 61,922 | +6,564 | 5,851 | 6,922 | 0.28% | +1,071 |
| UBER TECHNOLOGIES INC(UBER) | 7,770 | 20,682 | +12,912 | 469 | 1,507 | 0.06% | +1,038 |
| EXACT SCIENCES CORP(EXK) | 0 | 23,709 | +23,709 | 0 | 1,026 | 0.04% | +1,026 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 105,075 | +105,075 | 0 | 1,000 | 0.04% | +1,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 16,925 | 18,298 | +1,373 | 1,435 | 2,420 | 0.10% | +984 |
| NEXTERA ENERGY INC(NEE) | 126,244 | 141,263 | +15,019 | 9,050 | 10,014 | 0.40% | +964 |
| PHILLIPS 66(PSX) | 103,407 | 103,178 | -229 | 11,781 | 12,740 | 0.51% | +959 |
| ISHARES TR | 254,693 | 273,829 | +19,136 | 11,064 | 12,016 | 0.48% | +952 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,693 | +12,693 | 0 | 916 | 0.04% | +916 |
| WALMART INC(WMT) | 302,703 | 321,887 | +19,184 | 27,349 | 28,258 | 1.14% | +909 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 215,793 | 206,842 | -8,951 | 11,100 | 12,009 | 0.48% | +909 |
| CANADIAN NAT RES LTD(CNQ) | 212,213 | 241,953 | +29,740 | 6,551 | 7,452 | 0.30% | +901 |
| VANGUARD INDEX FDS | 187,782 | 189,256 | +1,474 | 31,791 | 32,692 | 1.32% | +901 |
| D R HORTON INC(DHI) | 63,598 | 77,005 | +13,407 | 8,892 | 9,790 | 0.39% | +897 |
| COSTCO WHSL CORP NEW(COST) | 8,311 | 8,955 | +644 | 7,615 | 8,470 | 0.34% | +854 |
| WILLIAMS COS INC(WMB) | 118,786 | 121,543 | +2,757 | 6,429 | 7,263 | 0.29% | +835 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 48,040 | 83,290 | +35,250 | 1,076 | 1,866 | 0.08% | +790 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,260 | 16,586 | +12,326 | 315 | 1,081 | 0.04% | +766 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 36,229 | +36,229 | 0 | 742 | 0.03% | +742 |
| SNOWFLAKE INC(SNOW) | 9,622 | 15,125 | +5,503 | 1,486 | 2,211 | 0.09% | +725 |
| ALTRIA GROUP INC(MO) | 20,510 | 28,944 | +8,434 | 1,072 | 1,737 | 0.07% | +665 |
| HOME DEPOT INC(HD) | 16,562 | 19,356 | +2,794 | 6,442 | 7,094 | 0.29% | +651 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 77,646 | 116,222 | +38,576 | 1,246 | 1,896 | 0.08% | +649 |
| CISCO SYS INC(CSCO) | 45,982 | 54,486 | +8,504 | 2,722 | 3,362 | 0.14% | +640 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 243,668 | 273,323 | +29,655 | 5,283 | 5,915 | 0.24% | +632 |
| RTX CORPORATION(RTX) | 18,510 | 20,937 | +2,427 | 2,142 | 2,773 | 0.11% | +631 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 57,748 | 87,925 | +30,177 | 1,161 | 1,791 | 0.07% | +630 |
| MIDDLEBY CORP(MIDD) | 0 | 4,000 | +4,000 | 0 | 608 | 0.02% | +608 |
| SCHWAB CHARLES CORP(SCHW) | 137,065 | 137,340 | +275 | 10,144 | 10,751 | 0.43% | +607 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,974 | +5,974 | 0 | 601 | 0.02% | +601 |
| GOLDMAN SACHS GROUP INC(GS) | 6,558 | 7,947 | +1,389 | 3,755 | 4,341 | 0.18% | +586 |
| GRANITESHARES ETF TR 2X LONG MARA | 0 | 44,860 | +44,860 | 0 | 581 | 0.02% | +581 |
| VANGUARD MUN BD FDS | 0 | 7,779 | +7,779 | 0 | 578 | 0.02% | +578 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 55,085 | 81,682 | +26,597 | 1,136 | 1,706 | 0.07% | +570 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 318,801 | 324,298 | +5,497 | 14,687 | 15,255 | 0.62% | +568 |
| EVERGY INC(EVRG) | 71,694 | 72,191 | +497 | 4,413 | 4,978 | 0.20% | +565 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 68,582 | 86,274 | +17,692 | 1,171 | 1,725 | 0.07% | +554 |
| PAYCOM SOFTWARE INC(PAYC) | 56,467 | 55,436 | -1,031 | 11,574 | 12,112 | 0.49% | +538 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 351,044 | 375,855 | +24,811 | 6,438 | 6,965 | 0.28% | +526 |
| SPDR SER TR ST STR P500ETF | 287,952 | 309,563 | +21,611 | 19,851 | 20,357 | 0.82% | +505 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 33,800 | 43,972 | +10,172 | 1,299 | 1,801 | 0.07% | +502 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 326,688 | 347,725 | +21,037 | 6,576 | 7,076 | 0.29% | +500 |
| COCA COLA CO(KO) | 50,146 | 50,573 | +427 | 3,122 | 3,622 | 0.15% | +500 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 19,661 | +19,661 | 0 | 494 | 0.02% | +494 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 0 | 23,868 | +23,868 | 0 | 482 | 0.02% | +482 |
| LOCKHEED MARTIN CORP(LMT) | 17,389 | 19,993 | +2,604 | 8,450 | 8,931 | 0.36% | +481 |