Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO. COM(JPM) | 30,666 | 41,991 | +11,325 | 7,351 | 10,300 | 1.79% | +2,949 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 16,646 | 55,783 | +39,137 | 618 | 2,124 | 0.37% | +1,506 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 21,860 | 68,860 | +47,000 | 567 | 1,814 | 0.32% | +1,248 |
| INVESCO S&P 500 MOMENTUM ETF | 0 | 11,823 | +11,823 | 0 | 1,094 | 0.19% | +1,094 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 236,681 | 253,181 | +16,500 | 15,865 | 16,796 | 2.93% | +931 |
| VANGUARD FTSE EUROPE ETF | 0 | 11,324 | +11,324 | 0 | 795 | 0.14% | +795 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 136,910 | 146,381 | +9,471 | 4,294 | 4,997 | 0.87% | +704 |
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF US EQUI RESH ETF | 178,380 | 207,065 | +28,685 | 6,595 | 7,280 | 1.27% | +686 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 69,948 | +69,948 | 0 | 3,664 | 0.64% | +3,664 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 30,598 | 44,527 | +13,929 | 1,323 | 1,971 | 0.34% | +648 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 57,220 | 65,358 | +8,138 | 12,042 | 12,615 | 2.20% | +573 |
| ISHARES SHORT MATURITY BOND ETF SHOR DURA BD ETF | 79,670 | 89,242 | +9,572 | 4,023 | 4,540 | 0.79% | +516 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 8,267 | 13,333 | +5,066 | 764 | 1,272 | 0.22% | +507 |
| AT&T INC COM(T) | 23,547 | 35,711 | +12,164 | 536 | 1,010 | 0.18% | +474 |
| KINDER MORGAN INC DEL COM(KMI) | 184,298 | 190,569 | +6,271 | 5,050 | 5,437 | 0.95% | +387 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 160,709 | 189,842 | +29,133 | 3,148 | 3,529 | 0.61% | +381 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 21,174 | 28,019 | +6,845 | 1,023 | 1,396 | 0.24% | +372 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 3,771 | +3,771 | 0 | 342 | 0.06% | +342 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 8,451 | 14,795 | +6,344 | 338 | 671 | 0.12% | +333 |
| ARES CAPITAL CORP COM(ARCC) | 125,301 | 138,139 | +12,838 | 2,743 | 3,061 | 0.53% | +318 |
| GE VERNOVA INC COM(GEV) | 0 | 1,027 | +1,027 | 0 | 314 | 0.05% | +314 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 71,309 | 72,596 | +1,287 | 9,098 | 9,362 | 1.63% | +264 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 0 | 6,469 | +6,469 | 0 | 250 | 0.04% | +250 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,075 | 3,082 | +7 | 1,394 | 1,641 | 0.29% | +248 |
| SOUTHERN CO COM(SO) | 17,784 | 18,509 | +725 | 1,464 | 1,702 | 0.30% | +238 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 9,833 | 10,539 | +706 | 1,059 | 1,285 | 0.22% | +226 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 2,445 | +2,445 | 0 | 223 | 0.04% | +223 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,167 | +2,167 | 0 | 223 | 0.04% | +223 |
| ELI LILLY & CO COM(LLY) | 0 | 1,879 | +1,879 | 0 | 1,552 | 0.27% | +1,552 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,056 | +1,056 | 0 | 211 | 0.04% | +211 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,512 | +1,512 | 0 | 205 | 0.04% | +205 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,268 | +1,268 | 0 | 201 | 0.04% | +201 |
| BANK AMERICA CORP COM | 525,473 | 558,228 | +32,755 | 23,095 | 23,295 | 4.06% | +200 |
| UBER TECHNOLOGIES INC COM(UBER) | 6,235 | 7,041 | +806 | 376 | 513 | 0.09% | +137 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 32,630 | +32,630 | 0 | 1,295 | 0.23% | +1,295 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 312,121 | 318,375 | +6,254 | 7,391 | 7,517 | 1.31% | +126 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,585 | 2,243 | +658 | 230 | 343 | 0.06% | +113 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 84,131 | +84,131 | 0 | 3,040 | 0.53% | +3,040 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 18,197 | 19,003 | +806 | 1,826 | 1,912 | 0.33% | +86 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 7,030 | 9,472 | +2,442 | 351 | 436 | 0.08% | +85 |
| ISHARES U.S. INDUSTRIALS ETF | 0 | 6,496 | +6,496 | 0 | 846 | 0.15% | +846 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 29,428 | 29,861 | +433 | 2,289 | 2,370 | 0.41% | +81 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 3,462 | +3,462 | 0 | 320 | 0.06% | +320 |
| VISA INC COM CL A(V) | 1,911 | 1,912 | +1 | 604 | 670 | 0.12% | +66 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 2,638 | 3,307 | +669 | 216 | 274 | 0.05% | +57 |
| MCDONALDS CORP COM(MCD) | 0 | 2,713 | +2,713 | 0 | 847 | 0.15% | +847 |
| COCA COLA CO COM(KO) | 0 | 5,603 | +5,603 | 0 | 401 | 0.07% | +401 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,689 | 3,463 | +774 | 512 | 541 | 0.09% | +29 |
| EXXON MOBIL CORP COM | 2,332 | 2,340 | +8 | 251 | 278 | 0.05% | +27 |
| NETFLIX INC COM(NFLX) | 342 | 356 | +14 | 305 | 332 | 0.06% | +27 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 2,725 | 2,988 | +263 | 264 | 288 | 0.05% | +24 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,295 | 1,632 | +337 | 239 | 263 | 0.05% | +24 |
| TELA BIO INC COM | 0 | 18,656 | +18,656 | 0 | 23 | 0.00% | +23 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 86,215 | 86,473 | +258 | 3,478 | 3,494 | 0.61% | +16 |
| MCKESSON CORP COM(MCK) | 407 | 359 | -48 | 232 | 242 | 0.04% | +10 |
| ISHARES U.S. FINANCIALS ETF | 3,937 | 3,937 | 0 | 435 | 444 | 0.08% | +9 |
| VANGUARD DIVIDEND APPRECIATION ETF | 3,052 | 3,126 | +74 | 598 | 606 | 0.11% | +9 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 4,581 | 4,571 | -10 | 526 | 533 | 0.09% | +7 |
| GENUINE PARTS CO COM(GPC) | 0 | 3,000 | +3,000 | 0 | 357 | 0.06% | +357 |
| SPOTIFY USA INC 0 03/15/2026(SPOT) | 48,000 | 48,000 | 0 | 51 | 57 | 0.01% | +6 |
| PROCTER AND GAMBLE CO COM(PG) | 2,144 | 2,144 | 0 | 359 | 365 | 0.06% | +6 |
| HALOZYME THERAPEUTICS INC 0.25 03/01/2027(HALO) | 54,000 | 54,000 | 0 | 52 | 57 | 0.01% | +6 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 9,281 | 9,281 | 0 | 467 | 470 | 0.08% | +2 |
| WALMART INC COM(WMT) | 7,096 | 7,318 | +222 | 641 | 642 | 0.11% | +1 |
| IMAX CORP 0.5 04/01/2026(IMAX) | 18,000 | 18,000 | 0 | 19 | 20 | 0.00% | +1 |
| JBT MAREL CORPORATION 0.25 05/15/2026(JBTM) | 55,000 | 55,000 | 0 | 55 | 55 | 0.01% | 0 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 1,032 | 1,032 | 0 | 217 | 216 | 0.04% | -1 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,869 | 2,204 | +335 | 369 | 366 | 0.06% | -3 |
| GREENBRIER COS INC 2.875 04/15/2028(GBX) | 44,000 | 44,000 | 0 | 53 | 49 | 0.01% | -5 |
| GABELLI UTIL TR COM | 14,000 | 11,000 | -3,000 | 70 | 59 | 0.01% | -12 |
| SCHWAB U.S. LARGE-CAP ETF | 12,183 | 12,183 | 0 | 282 | 269 | 0.05% | -13 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 7,814 | 7,566 | -248 | 450 | 432 | 0.08% | -17 |
| COSTCO WHSL CORP NEW COM(COST) | 1,777 | 1,703 | -74 | 1,628 | 1,611 | 0.28% | -17 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 8,055 | 8,079 | +24 | 388 | 370 | 0.06% | -18 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 3,097 | 3,097 | 0 | 266 | 242 | 0.04% | -23 |
| FIRST TR DJ INTERNET INDEX | 1,301 | 1,301 | 0 | 316 | 289 | 0.05% | -27 |
| SCHWAB U.S. BROAD MARKET ETF | 24,137 | 24,137 | 0 | 548 | 520 | 0.09% | -28 |
| ROYAL CARIBBEAN GROUP COM COM | 1,151 | 1,151 | 0 | 266 | 236 | 0.04% | -29 |
| ISHARES RUSSELL 1000 ETF | 779 | 713 | -66 | 251 | 219 | 0.04% | -32 |
| ISHARES RUSSELL 2000 ETF | 1,689 | 1,692 | +3 | 373 | 337 | 0.06% | -36 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 12,751 | +12,751 | 0 | 252 | 0.04% | +252 |
| LCI INDS 1.125 05/15/2026(LCII) | 46,000 | 0 | -46,000 | 45 | 0 | — | -45 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,221 | 1,185 | -36 | 296 | 251 | 0.04% | -45 |
| ISHARES ESG MSCI KLD 400 ETF | 6,035 | 6,035 | 0 | 665 | 618 | 0.11% | -47 |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/2027(AKAM) | 52,000 | 0 | -52,000 | 52 | 0 | — | -52 |
| ISHARES CORE S&P SMALL CAP ETF | 2,710 | 2,323 | -387 | 312 | 243 | 0.04% | -69 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 0 | 6,044 | +6,044 | 0 | 566 | 0.10% | +566 |
| DYCOM INDS INC COM(DY) | 0 | 3,313 | +3,313 | 0 | 505 | 0.09% | +505 |
| ISHARES CORE S&P MID-CAP ETF | 8,772 | 8,016 | -756 | 547 | 468 | 0.08% | -79 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 161,948 | +161,948 | 0 | 4,528 | 0.79% | +4,528 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,603 | 1,396 | -207 | 465 | 384 | 0.07% | -81 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 23,119 | +23,119 | 0 | 1,266 | 0.22% | +1,266 |
| DNP SELECT INCOME FD INC COM(DNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 10,988 | +10,988 | 0 | 566 | 0.10% | +566 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 12,048 | 12,226 | +178 | 1,115 | 1,012 | 0.18% | -102 |
| MERCK & CO INC COM(MRK) | 0 | 2,681 | +2,681 | 0 | 241 | 0.04% | +241 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 2,380 | +2,380 | 0 | 348 | 0.06% | +348 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,856 | 2,830 | -26 | 1,147 | 1,022 | 0.18% | -125 |
| FIDELITY BLUE CHIP GROWTH ETF | 74,334 | 82,886 | +8,552 | 3,439 | 3,313 | 0.58% | -126 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,649 | 3,993 | +344 | 415 | 288 | 0.05% | -126 |