Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 710,638 | 817,424 | +106,786 | 24,254 | 29,762 | 4.95% | +5,508 |
| ISHARES TR | 49,408 | 97,582 | +48,174 | 4,568 | 9,306 | 1.55% | +4,739 |
| FIDELITY COVINGTON TRUST | 17,954 | 48,446 | +30,492 | 3,319 | 7,813 | 1.30% | +4,494 |
| ISHARES TR | 137,908 | 167,921 | +30,013 | 14,734 | 18,251 | 3.03% | +3,517 |
| ISHARES GOLD TR(IAU) | 171,742 | 202,965 | +31,223 | 8,503 | 11,967 | 1.99% | +3,464 |
| SPDR GOLD TR(GLD) | 7,599 | 18,249 | +10,650 | 1,840 | 5,258 | 0.87% | +3,418 |
| VANGUARD MALVERN FDS | 233,105 | 281,118 | +48,013 | 11,287 | 14,028 | 2.33% | +2,741 |
| ISHARES TR US TREAS BD ETF | 821,816 | 940,531 | +118,715 | 18,885 | 21,618 | 3.59% | +2,733 |
| PARAGON 28 INC | 0 | 200,295 | +200,295 | 0 | 2,616 | 0.43% | +2,616 |
| SOUTHERN CO(SO) | 64,326 | 85,279 | +20,953 | 5,295 | 7,841 | 1.30% | +2,546 |
| JOHNSON & JOHNSON(JNJ) | 53,792 | 61,917 | +8,125 | 7,779 | 10,268 | 1.71% | +2,489 |
| REPUBLIC SVCS INC(RSG) | 31,010 | 35,139 | +4,129 | 6,239 | 8,509 | 1.41% | +2,271 |
| EASTMAN CHEM CO(EMN) | 0 | 23,519 | +23,519 | 0 | 2,072 | 0.34% | +2,072 |
| ISHARES TR | 8,001 | 11,972 | +3,971 | 4,710 | 6,727 | 1.12% | +2,017 |
| ABBVIE INC(ABBV) | 42,035 | 44,849 | +2,814 | 7,470 | 9,397 | 1.56% | +1,927 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 37,626 | +37,626 | 0 | 1,905 | 0.32% | +1,905 |
| ISHARES TR | 145,793 | 162,540 | +16,747 | 13,366 | 15,243 | 2.53% | +1,877 |
| VANGUARD INTL EQUITY INDEX F | 4,393 | 29,595 | +25,202 | 279 | 2,078 | 0.35% | +1,799 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,735 | 39,536 | +27,801 | 801 | 2,507 | 0.42% | +1,706 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,326 | 35,887 | +2,561 | 7,326 | 8,924 | 1.48% | +1,598 |
| JUNIPER NETWORKS INC | 104,067 | 151,574 | +47,507 | 3,897 | 5,485 | 0.91% | +1,588 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 39,267 | +39,267 | 0 | 1,582 | 0.26% | +1,582 |
| ELI LILLY & CO(LLY) | 8,154 | 9,512 | +1,358 | 6,295 | 7,856 | 1.31% | +1,562 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 32,985 | 56,623 | +23,638 | 2,450 | 3,986 | 0.66% | +1,536 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,207 | 24,961 | +17,754 | 622 | 2,120 | 0.35% | +1,498 |
| PACER FDS TR US LRG CP CASH | 0 | 46,680 | +46,680 | 0 | 1,437 | 0.24% | +1,437 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 76,422 | +76,422 | 0 | 1,429 | 0.24% | +1,429 |
| GILEAD SCIENCES INC(GILD) | 82,434 | 80,466 | -1,968 | 7,614 | 9,016 | 1.50% | +1,402 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 58,302 | +58,302 | 0 | 1,383 | 0.23% | +1,383 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 258,311 | 287,320 | +29,009 | 12,670 | 14,027 | 2.33% | +1,357 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,345 | 27,043 | +22,698 | 250 | 1,545 | 0.26% | +1,295 |
| SPDR SER TR ST PORT HIGH ETF | 26,787 | 81,076 | +54,289 | 629 | 1,899 | 0.32% | +1,270 |
| VANECK MERK GOLD ETF(OUNZ) | 259,956 | 259,477 | -479 | 6,577 | 7,821 | 1.30% | +1,244 |
| THE CAMPBELLS COMPANY(CPB) | 172,211 | 211,596 | +39,385 | 7,212 | 8,447 | 1.40% | +1,235 |
| AMCOR PLC(AMCR) | 490,753 | 598,482 | +107,729 | 4,618 | 5,805 | 0.97% | +1,187 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 25,920 | +25,920 | 0 | 1,003 | 0.17% | +1,003 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 31,593 | +31,593 | 0 | 992 | 0.16% | +992 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 27,405 | +27,405 | 0 | 939 | 0.16% | +939 |
| GARMIN LTD(GRMN) | 20,169 | 23,288 | +3,119 | 4,160 | 5,057 | 0.84% | +897 |
| OTIS WORLDWIDE CORP(OTIS) | 53,010 | 56,115 | +3,105 | 4,909 | 5,791 | 0.96% | +882 |
| REGENERON PHARMACEUTICALS(REGN) | 6,743 | 8,909 | +2,166 | 4,803 | 5,650 | 0.94% | +848 |
| F5 INC(FFIV) | 0 | 3,097 | +3,097 | 0 | 825 | 0.14% | +825 |
| INTUITIVE SURGICAL INC | 4,508 | 2,037 | -2,471 | 216 | 1,009 | 0.17% | +793 |
| EBAY INC.(EBAY) | 43,965 | 50,745 | +6,780 | 2,724 | 3,437 | 0.57% | +713 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 24,544 | +24,544 | 0 | 708 | 0.12% | +708 |
| DEERE & CO(DE) | 6,830 | 7,672 | +842 | 2,894 | 3,601 | 0.60% | +707 |
| VISA INC(V) | 2,306 | 3,875 | +1,569 | 729 | 1,358 | 0.23% | +629 |
| ILLINOIS TOOL WKS INC(ITW) | 15,275 | 18,083 | +2,808 | 3,873 | 4,485 | 0.75% | +612 |
| ISHARES TR | 7,283 | 14,316 | +7,033 | 573 | 1,129 | 0.19% | +557 |
| INVESCO EXCH TRADED FD TR II | 4,508 | 15,162 | +10,654 | 216 | 762 | 0.13% | +546 |
| CISCO SYS INC(CSCO) | 94,246 | 98,764 | +4,518 | 5,579 | 6,095 | 1.01% | +515 |
| CLOROX CO DEL(CLX) | 0 | 3,472 | +3,472 | 0 | 511 | 0.08% | +511 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,523 | +4,523 | 0 | 493 | 0.08% | +493 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,185 | +2,185 | 0 | 454 | 0.08% | +454 |
| CELANESE CORP DEL(CE) | 19,139 | 31,305 | +12,166 | 1,325 | 1,777 | 0.30% | +453 |
| WABTEC(WAB) | 13,014 | 15,933 | +2,919 | 2,467 | 2,889 | 0.48% | +422 |
| PHILIP MORRIS INTL INC(PM) | 5,039 | 6,426 | +1,387 | 606 | 1,020 | 0.17% | +414 |
| DELL TECHNOLOGIES INC(DELL) | 19,850 | 29,459 | +9,609 | 2,287 | 2,685 | 0.45% | +398 |
| ISHARES TR | 34,524 | 38,645 | +4,121 | 3,679 | 4,075 | 0.68% | +396 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 10,799 | +10,799 | 0 | 370 | 0.06% | +370 |
| TIDAL TR II | 0 | 16,776 | +16,776 | 0 | 341 | 0.06% | +341 |
| ISHARES TR | 0 | 7,266 | +7,266 | 0 | 318 | 0.05% | +318 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,128 | +4,128 | 0 | 301 | 0.05% | +301 |
| AXON ENTERPRISE INC(AXON) | 0 | 558 | +558 | 0 | 294 | 0.05% | +294 |
| ISHARES TR | 0 | 2,762 | +2,762 | 0 | 287 | 0.05% | +287 |
| VANGUARD INDEX FDS | 2,625 | 3,678 | +1,053 | 1,077 | 1,364 | 0.23% | +286 |
| KLA CORP(KLAC) | 3,310 | 3,470 | +160 | 2,085 | 2,359 | 0.39% | +274 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,623 | 10,778 | +1,155 | 4,448 | 4,719 | 0.78% | +271 |
| LOCKHEED MARTIN CORP(LMT) | 476 | 1,118 | +642 | 231 | 499 | 0.08% | +268 |
| GODADDY INC(GDDY) | 22,183 | 25,754 | +3,571 | 4,378 | 4,639 | 0.77% | +261 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,938 | +2,938 | 0 | 255 | 0.04% | +255 |
| MASTERCARD INCORPORATED(MA) | 0 | 437 | +437 | 0 | 240 | 0.04% | +240 |
| SCHWAB STRATEGIC TR | 106,570 | 115,083 | +8,513 | 2,564 | 2,801 | 0.47% | +237 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,525 | +6,525 | 0 | 237 | 0.04% | +237 |
| QUALCOMM INC(QCOM) | 15,583 | 17,107 | +1,524 | 2,394 | 2,628 | 0.44% | +234 |
| ISHARES TR MSCI USA QLT FCT | 5,257 | 6,810 | +1,553 | 936 | 1,164 | 0.19% | +228 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 452 | +452 | 0 | 225 | 0.04% | +225 |
| PHILLIPS 66(PSX) | 0 | 1,812 | +1,812 | 0 | 224 | 0.04% | +224 |
| FIDELITY COVINGTON TRUST | 30,469 | 33,554 | +3,085 | 1,486 | 1,710 | 0.28% | +224 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 27,953 | 29,651 | +1,698 | 3,083 | 3,306 | 0.55% | +223 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,027 | 7,536 | +1,509 | 538 | 760 | 0.13% | +222 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,794 | +1,794 | 0 | 219 | 0.04% | +219 |
| SYNOPSYS INC(SNPS) | 0 | 506 | +506 | 0 | 217 | 0.04% | +217 |
| MICROSOFT CORP(MSFT) | 18,820 | 21,706 | +2,886 | 7,933 | 8,148 | 1.35% | +215 |
| BLACKROCK INC(BLK) | 0 | 225 | +225 | 0 | 213 | 0.04% | +213 |
| COTERRA ENERGY INC | 0 | 7,337 | +7,337 | 0 | 212 | 0.04% | +212 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 1,841 | +1,841 | 0 | 209 | 0.03% | +209 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,032 | +1,032 | 0 | 209 | 0.03% | +209 |
| ISHARES TR HDG MSCI EAFE | 0 | 5,670 | +5,670 | 0 | 206 | 0.03% | +206 |
| FIDELITY COVINGTON TRUST | 47,548 | 51,824 | +4,276 | 3,343 | 3,548 | 0.59% | +205 |
| ISHARES TR | 2,390 | 3,470 | +1,080 | 456 | 661 | 0.11% | +205 |
| GSK PLC(GSK) | 0 | 5,219 | +5,219 | 0 | 202 | 0.03% | +202 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,613 | +1,613 | 0 | 202 | 0.03% | +202 |
| GE AEROSPACE(GE) | 1,853 | 2,534 | +681 | 309 | 507 | 0.08% | +198 |
| NETFLIX INC(NFLX) | 251 | 442 | +191 | 224 | 412 | 0.07% | +188 |
| ISHARES TR | 716 | 1,446 | +730 | 207 | 392 | 0.07% | +185 |
| HERSHEY CO(HSY) | 2,812 | 3,863 | +1,051 | 476 | 661 | 0.11% | +185 |
| HOWMET AEROSPACE INC(HWM) | 1,955 | 3,069 | +1,114 | 214 | 398 | 0.07% | +184 |
| BERKSHIRE HATHAWAY INC DEL | 1,699 | 1,789 | +90 | 770 | 953 | 0.16% | +183 |
| MERCK & CO INC(MRK) | 73,468 | 83,338 | +9,870 | 7,309 | 7,480 | 1.24% | +172 |