Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 75,127 | +75,127 | 0 | 7,463 | 4.11% | +7,463 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 74,465 | +74,465 | 0 | 3,495 | 1.92% | +3,495 |
| INVESCO EXCH TRADED FD TR II 500 QVM MULTI | 0 | 92,100 | +92,100 | 0 | 3,085 | 1.70% | +3,085 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 108,810 | 204,374 | +95,564 | 4,044 | 7,000 | 3.85% | +2,955 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 50,666 | +50,666 | 0 | 2,539 | 1.40% | +2,539 |
| MICROSOFT CORP(MSFT) | 11,304 | 19,384 | +8,080 | 4,765 | 7,277 | 4.01% | +2,512 |
| META PLATFORMS INC(META) | 3,032 | 7,060 | +4,028 | 1,775 | 4,069 | 2.24% | +2,294 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 0 | 83,582 | +83,582 | 0 | 2,131 | 1.17% | +2,131 |
| INVESCO EXCH TRADED FD TR II | 28,951 | 52,460 | +23,509 | 2,751 | 4,854 | 2.67% | +2,103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 11,688 | +11,688 | 0 | 1,940 | 1.07% | +1,940 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 33,277 | +33,277 | 0 | 1,608 | 0.88% | +1,608 |
| ISHARES TR | 561 | 3,267 | +2,706 | 330 | 1,836 | 1.01% | +1,506 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 27,654 | +27,654 | 0 | 1,432 | 0.79% | +1,432 |
| SEA LTD(SE) | 0 | 7,369 | +7,369 | 0 | 962 | 0.53% | +962 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 15,974 | +15,974 | 0 | 876 | 0.48% | +876 |
| VISA INC(V) | 2,107 | 4,359 | +2,252 | 666 | 1,527 | 0.84% | +862 |
| TALEN ENERGY CORP(TLN) | 0 | 3,879 | +3,879 | 0 | 775 | 0.43% | +775 |
| NRG ENERGY INC(NRG) | 0 | 7,858 | +7,858 | 0 | 750 | 0.41% | +750 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 16,235 | +16,235 | 0 | 747 | 0.41% | +747 |
| SPDR SER TR ST LON TREAS ETF | 0 | 25,868 | +25,868 | 0 | 705 | 0.39% | +705 |
| HEICO CORP NEW | 0 | 3,319 | +3,319 | 0 | 700 | 0.39% | +700 |
| CITIGROUP INC(C) | 0 | 9,458 | +9,458 | 0 | 671 | 0.37% | +671 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,630 | +3,630 | 0 | 651 | 0.36% | +651 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 8,468 | +8,468 | 0 | 607 | 0.33% | +607 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,178 | +1,178 | 0 | 586 | 0.32% | +586 |
| ALPHABET INC(GOOG) | 2,621 | 6,689 | +4,068 | 499 | 1,045 | 0.58% | +546 |
| ISHARES TR | 0 | 6,280 | +6,280 | 0 | 516 | 0.28% | +516 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,563 | +3,563 | 0 | 488 | 0.27% | +488 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 9,273 | +9,273 | 0 | 469 | 0.26% | +469 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,842 | +1,842 | 0 | 468 | 0.26% | +468 |
| CONOCOPHILLIPS(COP) | 0 | 4,363 | +4,363 | 0 | 458 | 0.25% | +458 |
| NATERA INC(NTRA) | 0 | 3,122 | +3,122 | 0 | 441 | 0.24% | +441 |
| AMERICAN INTL GROUP INC | 0 | 4,703 | +4,703 | 0 | 409 | 0.23% | +409 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 12,167 | +12,167 | 0 | 409 | 0.22% | +409 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,704 | +1,704 | 0 | 388 | 0.21% | +388 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 7,595 | +7,595 | 0 | 387 | 0.21% | +387 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 711 | +711 | 0 | 364 | 0.20% | +364 |
| SANOFI(SNY) | 0 | 5,997 | +5,997 | 0 | 333 | 0.18% | +333 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 15,646 | +15,646 | 0 | 330 | 0.18% | +330 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,699 | +1,699 | 0 | 323 | 0.18% | +323 |
| NETFLIX INC(NFLX) | 1,943 | 2,203 | +260 | 1,731 | 2,054 | 1.13% | +323 |
| COCA COLA CO(KO) | 6,839 | 10,336 | +3,497 | 426 | 740 | 0.41% | +314 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 9,978 | +9,978 | 0 | 309 | 0.17% | +309 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,703 | +2,703 | 0 | 308 | 0.17% | +308 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,921 | +3,921 | 0 | 307 | 0.17% | +307 |
| FEDEX CORP(FDX) | 0 | 1,257 | +1,257 | 0 | 306 | 0.17% | +306 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,101 | +7,101 | 0 | 296 | 0.16% | +296 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,227 | +3,227 | 0 | 290 | 0.16% | +290 |
| PPL CORP(PPL) | 0 | 7,958 | +7,958 | 0 | 287 | 0.16% | +287 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,567 | +5,567 | 0 | 282 | 0.16% | +282 |
| S&P GLOBAL INC(SPGI) | 0 | 554 | +554 | 0 | 281 | 0.15% | +281 |
| INGERSOLL RAND INC(IR) | 0 | 3,424 | +3,424 | 0 | 274 | 0.15% | +274 |
| ASTRAZENECA PLC(AZN) | 0 | 3,632 | +3,632 | 0 | 267 | 0.15% | +267 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 3,811 | +3,811 | 0 | 263 | 0.14% | +263 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,771 | 1,915 | +144 | 792 | 1,053 | 0.58% | +261 |
| FIDELITY COVINGTON TRUST | 0 | 3,977 | +3,977 | 0 | 259 | 0.14% | +259 |
| FIDELITY COVINGTON TRUST | 0 | 4,293 | +4,293 | 0 | 256 | 0.14% | +256 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,297 | +10,297 | 0 | 250 | 0.14% | +250 |
| JOHNSON CTLS INTL PLC SHS | 0 | 3,031 | +3,031 | 0 | 243 | 0.13% | +243 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 6,267 | +6,267 | 0 | 237 | 0.13% | +237 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,330 | +1,330 | 0 | 227 | 0.13% | +227 |
| VERISK ANALYTICS INC(VRSK) | 0 | 724 | +724 | 0 | 215 | 0.12% | +215 |
| CAMECO CORP(CCJ) | 0 | 5,214 | +5,214 | 0 | 215 | 0.12% | +215 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,124 | +2,124 | 0 | 214 | 0.12% | +214 |
| GSK PLC(GSK) | 0 | 5,446 | +5,446 | 0 | 211 | 0.12% | +211 |
| NEXTERA ENERGY INC(NEE) | 3,893 | 6,862 | +2,969 | 279 | 486 | 0.27% | +207 |
| FIDELITY COVINGTON TRUST | 0 | 3,200 | +3,200 | 0 | 205 | 0.11% | +205 |
| FISERV INC(FISV) | 0 | 928 | +928 | 0 | 205 | 0.11% | +205 |
| AUTOMATIC DATA PROCESSING IN | 0 | 657 | +657 | 0 | 201 | 0.11% | +201 |
| APPLOVIN CORP(APP) | 4,629 | 6,407 | +1,778 | 1,499 | 1,698 | 0.93% | +199 |
| QUALCOMM INC(QCOM) | 1,710 | 2,688 | +978 | 263 | 413 | 0.23% | +150 |
| PHILIP MORRIS INTL INC(PM) | 16,885 | 13,645 | -3,240 | 2,032 | 2,166 | 1.19% | +134 |
| EXXON MOBIL CORP | 20,852 | 19,845 | -1,007 | 2,243 | 2,360 | 1.30% | +117 |
| MPLX LP(MPLX) | 11,403 | 11,603 | +200 | 546 | 621 | 0.34% | +75 |
| ELEVANCE HEALTH INC(ELV) | 1,509 | 1,448 | -61 | 557 | 630 | 0.35% | +73 |
| SPDR SER TR ST STR P500VAL | 14,116 | 15,561 | +1,445 | 722 | 795 | 0.44% | +73 |
| TESLA INC(TSLA) | 6,129 | 9,824 | +3,695 | 2,475 | 2,546 | 1.40% | +71 |
| SPDR GOLD TR(GLD) | 1,051 | 1,101 | +50 | 254 | 317 | 0.17% | +63 |
| DEVON ENERGY CORP NEW(DVN) | 10,691 | 10,684 | -7 | 350 | 400 | 0.22% | +50 |
| ALLSTATE CORP(ALL) | 2,535 | 2,561 | +26 | 489 | 530 | 0.29% | +42 |
| CARECLOUD INC(CCLD) | 0 | 29,342 | +29,342 | 0 | 41 | 0.02% | +41 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,346 | 14,346 | 0 | 450 | 490 | 0.27% | +40 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 20,135 | 20,480 | +345 | 259 | 294 | 0.16% | +35 |
| WASTE MGMT INC DEL(WM) | 1,024 | 1,021 | -3 | 207 | 236 | 0.13% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 2,487 | 2,404 | -83 | 268 | 293 | 0.16% | +25 |
| BLACK STONE MINERALS L P(BSM) | 19,415 | 19,650 | +235 | 283 | 300 | 0.17% | +17 |
| ISHARES TR | 2,786 | 2,973 | +187 | 258 | 274 | 0.15% | +16 |
| MAGIC SOFTWARE ENTERPRISES L | 15,658 | 15,658 | 0 | 188 | 203 | 0.11% | +15 |
| PAYCHEX INC(PAYX) | 1,436 | 1,372 | -64 | 201 | 212 | 0.12% | +10 |
| FORD MTR CO(F) | 32,865 | 33,349 | +484 | 325 | 334 | 0.18% | +9 |
| FLEXSHARES TR DEV MRK EX LOW | 8,669 | 8,249 | -420 | 229 | 237 | 0.13% | +9 |
| TRINITY CAP INC(TRIN) | 10,885 | 10,885 | 0 | 158 | 165 | 0.09% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 655 | 655 | 0 | 223 | 229 | 0.13% | +6 |
| ALLY FINL INC(ALLY) | 6,398 | 6,398 | 0 | 230 | 233 | 0.13% | +3 |
| HERSHEY CO(HSY) | 1,308 | 1,309 | +1 | 221 | 224 | 0.12% | +2 |
| ISHARES TR | 1,905 | 2,107 | +202 | 265 | 268 | 0.15% | +2 |
| REALTY INCOME CORP(O) | 4,034 | 3,751 | -283 | 215 | 218 | 0.12% | +2 |
| MAIN STR CAP CORP(MAIN) | 4,858 | 5,023 | +165 | 285 | 284 | 0.16% | -0 |
| VANGUARD INDEX FDS | 527 | 548 | +21 | 284 | 282 | 0.16% | -2 |
| UNITED RENTALS INC(URI) | 291 | 321 | +30 | 205 | 201 | 0.11% | -4 |