Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 733,967 | 801,637 | +67,670 | 14,526 | 17,108 | 9.21% | +2,582 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,845 | 55,380 | +23,535 | 1,640 | 2,909 | 1.57% | +1,268 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 50,734 | 87,919 | +37,185 | 1,662 | 2,922 | 1.57% | +1,260 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 12,337 | +12,337 | 0 | 1,050 | 0.56% | +1,050 |
| SPDR GOLD SHARES(GLD) | 12,723 | 13,223 | +500 | 3,081 | 3,810 | 2.05% | +729 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 10,216 | +10,216 | 0 | 695 | 0.37% | +695 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 35,701 | 43,648 | +7,947 | 4,525 | 5,128 | 2.76% | +603 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 198,520 | 209,165 | +10,645 | 13,307 | 13,876 | 7.47% | +569 |
| GLOBE LIFE INC COM | 0 | 4,004 | +4,004 | 0 | 527 | 0.28% | +527 |
| CENTENNIAL RESOURCE DEV INC CL A(PR) | 0 | 37,232 | +37,232 | 0 | 516 | 0.28% | +516 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 4,088 | +4,088 | 0 | 506 | 0.27% | +506 |
| UNUM GROUP COM(UNM) | 0 | 6,165 | +6,165 | 0 | 502 | 0.27% | +502 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 22,962 | 27,509 | +4,547 | 2,123 | 2,624 | 1.41% | +501 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 100,381 | 131,502 | +31,121 | 2,798 | 3,293 | 1.77% | +495 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 11,896 | +11,896 | 0 | 495 | 0.27% | +495 |
| MGIC INVT CORP WIS COM(MTG) | 0 | 19,681 | +19,681 | 0 | 488 | 0.26% | +488 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,830 | +1,830 | 0 | 484 | 0.26% | +484 |
| BRINKER INTL INC COM(EAT) | 0 | 3,211 | +3,211 | 0 | 479 | 0.26% | +479 |
| MATADOR RES CO COM(MTDR) | 0 | 9,286 | +9,286 | 0 | 474 | 0.26% | +474 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 1,573 | +1,573 | 0 | 468 | 0.25% | +468 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 3,085 | +3,085 | 0 | 456 | 0.25% | +456 |
| MARKEL GROUP INC COM(MKL) | 0 | 241 | +241 | 0 | 451 | 0.24% | +451 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 5,140 | +5,140 | 0 | 447 | 0.24% | +447 |
| QUALCOMM INC COM(QCOM) | 0 | 2,869 | +2,869 | 0 | 441 | 0.24% | +441 |
| MAPLEBEAR INC(CART) | 0 | 10,652 | +10,652 | 0 | 425 | 0.23% | +425 |
| BERKSHIRE HATHAWAY CLASS B | 1,795 | 2,312 | +517 | 814 | 1,231 | 0.66% | +418 |
| GENERAL MTRS CO COM(GM) | 0 | 8,103 | +8,103 | 0 | 381 | 0.21% | +381 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 6,963 | +6,963 | 0 | 369 | 0.20% | +369 |
| OWENS CORNING NEW COM(OC) | 0 | 2,487 | +2,487 | 0 | 355 | 0.19% | +355 |
| NETAPP INC COM(NTAP) | 0 | 3,657 | +3,657 | 0 | 321 | 0.17% | +321 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 987 | 1,740 | +753 | 280 | 601 | 0.32% | +321 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 0 | 20,733 | +20,733 | 0 | 320 | 0.17% | +320 |
| FIVE BELOW INC COM(FIVE) | 0 | 3,999 | +3,999 | 0 | 300 | 0.16% | +300 |
| NRG ENERGY INC COM NEW(NRG) | 0 | 2,892 | +2,892 | 0 | 276 | 0.15% | +276 |
| SCHWAB US DIVIDEND EQUITY ETF | 239,658 | 243,206 | +3,548 | 6,547 | 6,800 | 3.66% | +253 |
| EMBRAER S.A. SPONSORED ADS(EMBJ) | 0 | 5,379 | +5,379 | 0 | 249 | 0.13% | +249 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 0 | 3,170 | +3,170 | 0 | 236 | 0.13% | +236 |
| NEWS CORP NEW CL B(NWS) | 0 | 7,672 | +7,672 | 0 | 233 | 0.13% | +233 |
| MOODYS CORP COM(MCO) | 0 | 492 | +492 | 0 | 229 | 0.12% | +229 |
| VERONA PHARMA PLC SPONSORED ADS | 0 | 3,605 | +3,605 | 0 | 229 | 0.12% | +229 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,177 | +1,177 | 0 | 227 | 0.12% | +227 |
| REALTY INCOME CORP COM(O) | 42,537 | 43,435 | +898 | 2,023 | 2,248 | 1.21% | +226 |
| ABERCROMBIE & FITCH CO CL A | 0 | 2,786 | +2,786 | 0 | 213 | 0.11% | +213 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,507 | +2,507 | 0 | 212 | 0.11% | +212 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,005 | +1,005 | 0 | 203 | 0.11% | +203 |
| QIFU TECHNOLOGY INC AMERICAN DEP(QFIN) | 0 | 4,481 | +4,481 | 0 | 201 | 0.11% | +201 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 0 | 846 | +846 | 0 | 193 | 0.10% | +193 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 17,678 | 18,782 | +1,104 | 1,432 | 1,623 | 0.87% | +191 |
| PAMPA ENERGIA S A SPONS ADR LVL I(PAM) | 0 | 2,411 | +2,411 | 0 | 186 | 0.10% | +186 |
| 21VIANET GROUP INC SPONSORED ADS A(VNET) | 0 | 21,439 | +21,439 | 0 | 176 | 0.09% | +176 |
| ISHARES RUSSELL 2000 ETF | 0 | 850 | +850 | 0 | 170 | 0.09% | +170 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 32,811 | 35,922 | +3,111 | 1,140 | 1,304 | 0.70% | +163 |
| VENTAS HEALTHCARE INC COM(VTR) | 17,613 | 17,427 | -186 | 1,037 | 1,198 | 0.65% | +161 |
| BARCLAYS PLC ADR | 0 | 9,767 | +9,767 | 0 | 150 | 0.08% | +150 |
| FACEBOOK INC CL A(META) | 2,897 | 3,159 | +262 | 1,696 | 1,821 | 0.98% | +125 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 24,905 | 27,565 | +2,660 | 1,083 | 1,196 | 0.64% | +114 |
| HARMONY GOLD MINING CO LTD SPONSORED ADR(HMY) | 10,232 | 13,356 | +3,124 | 84 | 197 | 0.11% | +113 |
| BANK NEW YORK MELLON CORP COM | 3,193 | 4,166 | +973 | 245 | 349 | 0.19% | +104 |
| AFLAC INC COM(AFL) | 3,158 | 3,829 | +671 | 327 | 426 | 0.23% | +99 |
| ADT INC DEL COM(ADT) | 47,410 | 51,233 | +3,823 | 328 | 417 | 0.22% | +89 |
| PACER INDUSTRIAL REAL ESTATE INDUSTRIAL RELET | 32,816 | 33,537 | +721 | 1,158 | 1,240 | 0.67% | +81 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 9,851 | 12,764 | +2,913 | 96 | 174 | 0.09% | +78 |
| ESAB CORP(ESAB) | 2,194 | 2,891 | +697 | 263 | 337 | 0.18% | +74 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,158 | 2,293 | +135 | 403 | 476 | 0.26% | +74 |
| UP FINTECH HLDG LTD SPONSORED ADS(TIGR) | 14,119 | 18,320 | +4,201 | 91 | 157 | 0.08% | +66 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS(MUFG) | 10,630 | 13,952 | +3,322 | 125 | 190 | 0.10% | +66 |
| JONES LANG LASALLE INC COM(JLL) | 877 | 1,139 | +262 | 222 | 282 | 0.15% | +60 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 62,999 | 59,704 | -3,295 | 4,410 | 4,461 | 2.40% | +51 |
| SUN COMMUNITIES INC(SUI) | 11,411 | 11,277 | -134 | 1,403 | 1,451 | 0.78% | +47 |
| LOUISIANA PAC CORP COM(LPX) | 2,135 | 2,888 | +753 | 221 | 266 | 0.14% | +45 |
| COMMVAULT SYS INC COM(CVLT) | 2,625 | 2,792 | +167 | 396 | 440 | 0.24% | +44 |
| PAYCOM SOFTWARE INC COM(PAYC) | 2,290 | 2,348 | +58 | 469 | 513 | 0.28% | +44 |
| ACI WORLDWIDE INC COM | 7,053 | 7,486 | +433 | 366 | 410 | 0.22% | +43 |
| CURTISS WRIGHT CORP COM(CW) | 597 | 797 | +200 | 212 | 253 | 0.14% | +41 |
| 3M CO COM(MMM) | 2,100 | 2,100 | 0 | 271 | 308 | 0.17% | +37 |
| VISTRA CORP COM(VST) | 1,602 | 2,176 | +574 | 221 | 256 | 0.14% | +35 |
| CIRRUS LOGIC INC COM(CRUS) | 2,522 | 2,862 | +340 | 251 | 285 | 0.15% | +34 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 182,450 | 188,775 | +6,325 | 10,305 | 10,337 | 5.56% | +33 |
| GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR(GGAL) | 3,467 | 4,543 | +1,076 | 216 | 247 | 0.13% | +31 |
| AEGON N V NY REGISTRY SHS(AEG) | 10,592 | 14,016 | +3,424 | 62 | 92 | 0.05% | +30 |
| OSHKOSH CORP COM(OSK) | 3,610 | 3,913 | +303 | 343 | 368 | 0.20% | +25 |
| ERICSSON ADR B SEK 10(ERIC) | 10,628 | 14,076 | +3,448 | 86 | 109 | 0.06% | +24 |
| COCA COLA CO COM(KO) | 3,964 | 3,768 | -196 | 247 | 270 | 0.15% | +23 |
| CHEVRON CORP NEW COM(CVX) | 1,530 | 1,462 | -68 | 222 | 245 | 0.13% | +23 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 2,465 | 2,495 | +30 | 211 | 233 | 0.13% | +22 |
| AIR LEASE CORP CL A CL A | 8,401 | 8,837 | +436 | 405 | 427 | 0.23% | +22 |
| UNION PAC CORP COM(UNP) | 2,845 | 2,826 | -19 | 649 | 668 | 0.36% | +19 |
| JPMORGAN CHASE & CO COM(JPM) | 2,000 | 2,030 | +30 | 479 | 498 | 0.27% | +18 |
| ABBVIE INC COM(ABBV) | 11,328 | 11,328 | 0 | 100 | 116 | 0.06% | +16 |
| EXXON MOBIL CORP COM | 2,075 | 2,006 | -69 | 223 | 239 | 0.13% | +15 |
| WYNN RESORTS LTD COM(WYNN) | 3,631 | 3,924 | +293 | 313 | 328 | 0.18% | +15 |
| FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF INTL COR DIV TIL | 8,675 | 8,417 | -258 | 260 | 274 | 0.15% | +14 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D(YPF) | 4,833 | 6,234 | +1,401 | 205 | 218 | 0.12% | +13 |
| VANGUARD S&P 500 ETF | 896 | 960 | +64 | 483 | 493 | 0.27% | +11 |
| FIDELITY TOTAL BOND ETF | 13,920 | 13,889 | -31 | 625 | 634 | 0.34% | +9 |
| SCHWAB US AGGREGATE BOND ETF | 9,167 | 9,174 | +7 | 208 | 212 | 0.11% | +4 |
| MATCH GROUP INC NEW COM(MTCH) | 11,238 | 11,897 | +659 | 368 | 371 | 0.20% | +4 |
| BANCO MACRO SA SPON ADR B(BMA) | 2,055 | 2,679 | +624 | 199 | 202 | 0.11% | +3 |
| JPMORGAN INCOME ETF INCOME ETF | 4,440 | 4,440 | 0 | 203 | 205 | 0.11% | +2 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,785 | 2,355 | -430 | 511 | 512 | 0.28% | +2 |