Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 110,051 | +110,051 | 0 | 5,562 | 3.47% | +5,562 |
| SPDR GOLD TR(GLD) | 39,163 | 38,330 | -833 | 9,482 | 11,044 | 6.89% | +1,562 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 150,473 | 162,425 | +11,952 | 8,994 | 9,720 | 6.06% | +726 |
| PROGRESSIVE CORP(PGR) | 2,450 | 3,892 | +1,442 | 587 | 1,101 | 0.69% | +514 |
| EXXON MOBIL CORP | 7,200 | 10,520 | +3,320 | 775 | 1,251 | 0.78% | +477 |
| ISHARES TR MSCI USA MIN ETF | 225,505 | 218,534 | -6,971 | 20,023 | 20,468 | 12.77% | +445 |
| JOHNSON & JOHNSON(JNJ) | 5,538 | 7,285 | +1,747 | 801 | 1,208 | 0.75% | +407 |
| EOG RES INC(EOG) | 4,750 | 7,467 | +2,717 | 582 | 958 | 0.60% | +375 |
| ISHARES TR | 146,168 | 143,994 | -2,174 | 7,624 | 7,984 | 4.98% | +360 |
| CISCO SYS INC(CSCO) | 17,033 | 21,891 | +4,858 | 1,008 | 1,351 | 0.84% | +343 |
| WALMART INC(WMT) | 6,962 | 10,881 | +3,919 | 629 | 955 | 0.60% | +326 |
| BERKSHIRE HATHAWAY INC DEL | 3,082 | 3,207 | +125 | 1,397 | 1,708 | 1.07% | +311 |
| BANK AMERICA CORP | 15,086 | 23,081 | +7,995 | 663 | 963 | 0.60% | +300 |
| AT&T INC(T) | 46,377 | 47,918 | +1,541 | 1,056 | 1,355 | 0.85% | +299 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,999 | 24,089 | +4,090 | 800 | 1,093 | 0.68% | +293 |
| GENERAL MTRS CO(GM) | 11,462 | 18,683 | +7,221 | 611 | 879 | 0.55% | +268 |
| REPUBLIC SVCS INC(RSG) | 4,756 | 4,998 | +242 | 957 | 1,210 | 0.76% | +254 |
| FEDEX CORP(FDX) | 2,252 | 3,626 | +1,374 | 634 | 884 | 0.55% | +250 |
| ABBVIE INC(ABBV) | 6,058 | 6,330 | +272 | 1,077 | 1,326 | 0.83% | +250 |
| COCA COLA CO(KO) | 16,345 | 17,581 | +1,236 | 1,018 | 1,259 | 0.79% | +242 |
| MCDONALDS CORP(MCD) | 2,985 | 3,484 | +499 | 865 | 1,088 | 0.68% | +223 |
| WASTE MGMT INC DEL(WM) | 4,639 | 4,943 | +304 | 936 | 1,144 | 0.71% | +208 |
| DUKE ENERGY CORP NEW(DUK) | 9,536 | 10,050 | +514 | 1,027 | 1,226 | 0.76% | +198 |
| WASTE CONNECTIONS INC(WCN) | 5,320 | 5,655 | +335 | 912 | 1,102 | 0.69% | +190 |
| VISA INC(V) | 3,589 | 3,736 | +147 | 1,134 | 1,309 | 0.82% | +175 |
| ELI LILLY & CO(LLY) | 1,343 | 1,429 | +86 | 1,037 | 1,180 | 0.74% | +143 |
| UNITEDHEALTH GROUP INC(UNH) | 1,857 | 2,001 | +144 | 940 | 1,048 | 0.65% | +108 |
| MASTERCARD INCORPORATED(MA) | 2,017 | 2,126 | +109 | 1,062 | 1,165 | 0.73% | +103 |
| PROCTER AND GAMBLE CO(PG) | 5,999 | 6,374 | +375 | 1,006 | 1,086 | 0.68% | +81 |
| JPMORGAN CHASE & CO.(JPM) | 5,388 | 5,477 | +89 | 1,292 | 1,343 | 0.84% | +52 |
| NETFLIX INC(NFLX) | 1,278 | 1,259 | -19 | 1,139 | 1,174 | 0.73% | +35 |
| BROADCOM INC(AVGO) | 3,917 | 5,541 | +1,624 | 908 | 928 | 0.58% | +20 |
| MERCK & CO INC(MRK) | 11,195 | 12,535 | +1,340 | 1,114 | 1,125 | 0.70% | +11 |
| ISHARES TR | 1,936 | 1,936 | 0 | 358 | 364 | 0.23% | +6 |
| HOME DEPOT INC(HD) | 2,605 | 2,751 | +146 | 1,013 | 1,008 | 0.63% | -5 |
| META PLATFORMS INC(META) | 1,946 | 1,959 | +13 | 1,139 | 1,129 | 0.70% | -10 |
| ISHARES TR | 2,579 | 2,483 | -96 | 303 | 289 | 0.18% | -14 |
| VANGUARD WELLINGTON FD | 2,256 | 2,198 | -58 | 295 | 278 | 0.17% | -17 |
| ISHARES TR | 1,035 | 1,035 | 0 | 229 | 206 | 0.13% | -22 |
| LOWES COS INC(LOW) | 2,154 | 2,151 | -3 | 532 | 502 | 0.31% | -30 |
| ISHARES TR MSCI USA MMENTM | 9,596 | 9,596 | 0 | 1,986 | 1,940 | 1.21% | -46 |
| ISHARES TR | 7,892 | 7,347 | -545 | 698 | 625 | 0.39% | -73 |
| ISHARES TR | 1,980 | 1,980 | 0 | 795 | 715 | 0.45% | -80 |
| MARRIOTT INTL INC NEW(MAR) | 2,284 | 2,284 | 0 | 637 | 544 | 0.34% | -93 |
| AMAZON COM INC(AMZN) | 5,462 | 5,666 | +204 | 1,198 | 1,078 | 0.67% | -120 |
| MICROSOFT CORP(MSFT) | 4,235 | 4,368 | +133 | 1,785 | 1,640 | 1.02% | -145 |
| ALPHABET INC(GOOG) | 6,093 | 6,403 | +310 | 1,153 | 990 | 0.62% | -163 |
| GOLDMAN SACHS ETF TR FUTURE TECH LEAD | 93,648 | 94,998 | +1,350 | 3,026 | 2,819 | 1.76% | -207 |
| PEPSICO INC(PEP) | 3,320 | 1,955 | -1,365 | 505 | 293 | 0.18% | -212 |
| TRUIST FINL CORP(TFC) | 5,149 | 0 | -5,149 | 223 | 0 | — | -223 |
| HERSHEY CO(HSY) | 1,394 | 0 | -1,394 | 236 | 0 | — | -236 |
| APPLE INC(AAPL) | 9,905 | 10,092 | +187 | 2,480 | 2,242 | 1.40% | -239 |
| NVIDIA CORPORATION(NVDA) | 10,651 | 10,463 | -188 | 1,430 | 1,134 | 0.71% | -296 |
| NEXTERA ENERGY INC(NEE) | 4,182 | 0 | -4,182 | 300 | 0 | — | -300 |
| REGENERON PHARMACEUTICALS(REGN) | 421 | 0 | -421 | 300 | 0 | — | -300 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 190,814 | 186,460 | -4,354 | 10,978 | 10,654 | 6.65% | -323 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 895 | 0 | -895 | 360 | 0 | — | -360 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 139,064 | 136,989 | -2,075 | 8,103 | 7,721 | 4.82% | -383 |
| WISDOMTREE TR(WT) | 422,531 | 411,482 | -11,049 | 21,262 | 20,710 | 12.92% | -552 |
| FIRST TR EXCHANGE-TRADED FD | 67,827 | 66,352 | -1,475 | 8,106 | 7,414 | 4.63% | -692 |
| ISHARES TR | 17,818 | 15,654 | -2,164 | 10,489 | 8,796 | 5.49% | -1,693 |
| GOLDMAN SACHS ETF TR | 96,423 | 0 | -96,423 | 4,841 | 0 | — | -4,841 |