Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 239,052 | +239,052 | 0 | 21,928 | 3.81% | +21,928 |
| WISDOMTREE TR(WT) | 0 | 411,862 | +411,862 | 0 | 20,729 | 3.61% | +20,729 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 807,454 | +807,454 | 0 | 17,740 | 3.09% | +17,740 |
| VANGUARD INTL EQUITY INDEX F | 0 | 149,829 | +149,829 | 0 | 10,519 | 1.83% | +10,519 |
| ISHARES GOLD TR(IAU) | 520,151 | 538,059 | +17,908 | 25,753 | 31,724 | 5.52% | +5,971 |
| MCKESSON CORP(MCK) | 0 | 4,129 | +4,129 | 0 | 2,779 | 0.48% | +2,779 |
| EXXON MOBIL CORP | 172,041 | 174,318 | +2,277 | 18,506 | 20,732 | 3.61% | +2,225 |
| SPDR GOLD TR(GLD) | 41,579 | 42,112 | +533 | 10,068 | 12,134 | 2.11% | +2,067 |
| GALLAGHER ARTHUR J & CO(AJG) | 27,745 | 27,662 | -83 | 7,875 | 9,550 | 1.66% | +1,675 |
| GE AEROSPACE(GE) | 12,093 | 17,484 | +5,391 | 2,017 | 3,499 | 0.61% | +1,482 |
| UBER TECHNOLOGIES INC(UBER) | 26,701 | 41,524 | +14,823 | 1,611 | 3,025 | 0.53% | +1,415 |
| BOEING CO(BA) | 0 | 8,120 | +8,120 | 0 | 1,385 | 0.24% | +1,385 |
| ALPS ETF TR ALERIAN MLP | 237,928 | 247,016 | +9,088 | 11,459 | 12,830 | 2.23% | +1,371 |
| CHEVRON CORP NEW(CVX) | 52,776 | 52,522 | -254 | 7,644 | 8,787 | 1.53% | +1,142 |
| JOHNSON & JOHNSON(JNJ) | 41,823 | 42,044 | +221 | 6,048 | 6,973 | 1.21% | +924 |
| MEDTRONIC PLC(MDT) | 87,415 | 87,495 | +80 | 6,983 | 7,862 | 1.37% | +879 |
| AT&T INC(T) | 178,980 | 172,371 | -6,609 | 4,075 | 4,875 | 0.85% | +799 |
| PACER FDS TR TRENDP US LAR CP | 142,894 | 162,553 | +19,659 | 7,636 | 8,363 | 1.45% | +727 |
| ELI LILLY & CO(LLY) | 15,905 | 15,706 | -199 | 12,279 | 12,971 | 2.26% | +692 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,721 | 2,723 | +2 | 3,227 | 3,901 | 0.68% | +674 |
| DEERE & CO(DE) | 12,263 | 12,263 | 0 | 5,196 | 5,756 | 1.00% | +560 |
| ROPER TECHNOLOGIES INC(ROP) | 7,675 | 7,671 | -4 | 3,990 | 4,523 | 0.79% | +533 |
| CME GROUP INC(CME) | 15,943 | 15,868 | -75 | 3,702 | 4,210 | 0.73% | +507 |
| COCA COLA CO(KO) | 53,402 | 53,238 | -164 | 3,325 | 3,813 | 0.66% | +488 |
| WILLIAMS COS INC(WMB) | 107,946 | 105,618 | -2,328 | 5,842 | 6,312 | 1.10% | +470 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,559 | 20,142 | -417 | 3,064 | 3,475 | 0.60% | +411 |
| KROGER CO(KR) | 66,236 | 65,633 | -603 | 4,050 | 4,443 | 0.77% | +392 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 20,989 | +20,989 | 0 | 389 | 0.07% | +389 |
| UNION PAC CORP(UNP) | 47,282 | 47,274 | -8 | 10,782 | 11,168 | 1.94% | +386 |
| PHILIP MORRIS INTL INC(PM) | 9,709 | 9,701 | -8 | 1,168 | 1,540 | 0.27% | +371 |
| CHENIERE ENERGY INC(LNG) | 25,382 | 25,142 | -240 | 5,454 | 5,818 | 1.01% | +364 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.42% | +353 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 0 | 6,725 | +6,725 | 0 | 334 | 0.06% | +334 |
| AMGEN INC(AMGN) | 2,997 | 3,555 | +558 | 781 | 1,108 | 0.19% | +326 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,047 | 16,083 | +10,036 | 225 | 551 | 0.10% | +326 |
| FIRSTENERGY CORP(FE) | 0 | 7,517 | +7,517 | 0 | 304 | 0.05% | +304 |
| ABBVIE INC(ABBV) | 7,426 | 7,719 | +293 | 1,320 | 1,617 | 0.28% | +298 |
| TOTALENERGIES SE(TTE) | 18,693 | 20,180 | +1,487 | 1,019 | 1,305 | 0.23% | +287 |
| SANOFI(SNY) | 17,847 | 20,655 | +2,808 | 861 | 1,146 | 0.20% | +285 |
| PROSHARES TR SHRT HGH YIELD | 370,174 | 386,378 | +16,204 | 5,978 | 6,228 | 1.08% | +250 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 11,357 | 23,403 | +12,046 | 229 | 476 | 0.08% | +248 |
| OGE ENERGY CORP(OGE) | 50,756 | 50,672 | -84 | 2,094 | 2,329 | 0.41% | +235 |
| MASTERCARD INCORPORATED(MA) | 10,376 | 10,386 | +10 | 5,464 | 5,693 | 0.99% | +229 |
| MPLX LP(MPLX) | 39,048 | 39,048 | 0 | 1,869 | 2,090 | 0.36% | +221 |
| NATIONAL GRID PLC(NGG) | 14,333 | 16,305 | +1,972 | 852 | 1,070 | 0.19% | +218 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 2,219 | +2,219 | 0 | 213 | 0.04% | +213 |
| WASTE MGMT INC DEL(WM) | 0 | 901 | +901 | 0 | 209 | 0.04% | +209 |
| AFLAC INC(AFL) | 0 | 1,872 | +1,872 | 0 | 208 | 0.04% | +208 |
| MIDDLEBY CORP(MIDD) | 15,227 | 14,927 | -300 | 2,062 | 2,269 | 0.39% | +206 |
| UNILEVER PLC(UL) | 0 | 3,454 | +3,454 | 0 | 206 | 0.04% | +206 |
| CINTAS CORP(CTAS) | 0 | 989 | +989 | 0 | 203 | 0.04% | +203 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,116 | +10,116 | 0 | 198 | 0.03% | +198 |
| LINDE PLC(LIN) | 4,138 | 4,138 | 0 | 1,732 | 1,927 | 0.34% | +194 |
| VALERO ENERGY CORP(VLO) | 22,723 | 22,449 | -274 | 2,786 | 2,965 | 0.52% | +179 |
| PFIZER INC(PFE) | 22,773 | 30,760 | +7,987 | 604 | 779 | 0.14% | +175 |
| DUKE ENERGY CORP NEW(DUK) | 10,856 | 10,830 | -26 | 1,170 | 1,321 | 0.23% | +151 |
| PIMCO ETF TR MULTISECTOR BD | 12,754 | 18,277 | +5,523 | 331 | 482 | 0.08% | +151 |
| TRACTOR SUPPLY CO(TSCO) | 59,410 | 59,782 | +372 | 3,152 | 3,294 | 0.57% | +142 |
| AMERICAN ELEC PWR CO INC | 7,635 | 7,627 | -8 | 704 | 833 | 0.14% | +129 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,526 | 44,648 | -2,878 | 1,901 | 2,025 | 0.35% | +125 |
| MCDONALDS CORP(MCD) | 5,253 | 5,252 | -1 | 1,523 | 1,641 | 0.29% | +118 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,699 | 11,745 | +2,046 | 469 | 585 | 0.10% | +116 |
| SOUTHERN CO(SO) | 12,678 | 12,597 | -81 | 1,044 | 1,158 | 0.20% | +115 |
| NORTHROP GRUMMAN CORP(NOC) | 2,940 | 2,915 | -25 | 1,380 | 1,492 | 0.26% | +113 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,672 | 3,270 | +598 | 368 | 478 | 0.08% | +110 |
| RTX CORPORATION(RTX) | 7,601 | 7,469 | -132 | 880 | 989 | 0.17% | +110 |
| VANGUARD INTL EQUITY INDEX F | 81,411 | 81,567 | +156 | 3,585 | 3,692 | 0.64% | +106 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 15,597 | 19,193 | +3,596 | 545 | 641 | 0.11% | +96 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 11,176 | 13,738 | +2,562 | 381 | 471 | 0.08% | +90 |
| EA SERIES TRUST AST EQU KIN ETF | 8,052 | 11,185 | +3,133 | 245 | 327 | 0.06% | +83 |
| DEVON ENERGY CORP NEW(DVN) | 16,667 | 16,714 | +47 | 545 | 625 | 0.11% | +80 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,697 | 1,567 | -130 | 683 | 760 | 0.13% | +76 |
| ENBRIDGE INC(ENB) | 40,804 | 40,794 | -10 | 1,731 | 1,808 | 0.31% | +76 |
| XCEL ENERGY INC(XEL) | 16,426 | 16,674 | +248 | 1,109 | 1,180 | 0.21% | +71 |
| CISCO SYS INC(CSCO) | 27,890 | 27,889 | -1 | 1,651 | 1,721 | 0.30% | +70 |
| PPL CORP(PPL) | 20,428 | 20,222 | -206 | 663 | 730 | 0.13% | +67 |
| WALGREENS BOOTS ALLIANCE INC | 35,971 | 35,971 | 0 | 336 | 402 | 0.07% | +66 |
| REALTY INCOME CORP(O) | 14,857 | 14,819 | -38 | 793 | 860 | 0.15% | +66 |
| PAYCOM SOFTWARE INC(PAYC) | 3,729 | 3,798 | +69 | 764 | 830 | 0.14% | +65 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,177 | 3,852 | +675 | 308 | 372 | 0.06% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,846 | 4,640 | +794 | 894 | 958 | 0.17% | +64 |
| SHERWIN WILLIAMS CO(SHW) | 16,319 | 16,065 | -254 | 5,547 | 5,610 | 0.98% | +62 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,312 | 2,785 | +473 | 305 | 365 | 0.06% | +60 |
| VANECK ETF TRUST GOLD MINERS ETF | 181,985 | 135,557 | -46,428 | 6,171 | 6,231 | 1.08% | +60 |
| WEC ENERGY GROUP INC(WEC) | 4,415 | 4,361 | -54 | 415 | 475 | 0.08% | +60 |
| KENVUE INC(KVUE) | 22,493 | 22,467 | -26 | 480 | 539 | 0.09% | +59 |
| YUM BRANDS INC(YUM) | 2,440 | 2,440 | 0 | 327 | 384 | 0.07% | +57 |
| CORTEVA INC(CTVA) | 9,069 | 9,069 | 0 | 517 | 571 | 0.10% | +54 |
| VISA INC(V) | 2,941 | 2,794 | -147 | 929 | 979 | 0.17% | +50 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,000 | 17,000 | 0 | 533 | 580 | 0.10% | +47 |
| KIMBERLY-CLARK CORP(KMB) | 4,079 | 4,079 | 0 | 535 | 580 | 0.10% | +46 |
| META PLATFORMS INC(META) | 5,325 | 5,485 | +160 | 3,118 | 3,161 | 0.55% | +43 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 651 | 693 | +42 | 302 | 345 | 0.06% | +43 |
| PROLOGIS INC.(PLD) | 6,568 | 6,559 | -9 | 694 | 733 | 0.13% | +39 |
| 3M CO(MMM) | 2,021 | 2,022 | +1 | 261 | 297 | 0.05% | +36 |
| AUTOMATIC DATA PROCESSING IN | 980 | 1,054 | +74 | 287 | 322 | 0.06% | +35 |
| ABBOTT LABS | 1,827 | 1,819 | -8 | 207 | 241 | 0.04% | +35 |
| CONOCOPHILLIPS(COP) | 5,628 | 5,603 | -25 | 558 | 588 | 0.10% | +30 |
| OTIS WORLDWIDE CORP(OTIS) | 2,853 | 2,853 | 0 | 264 | 294 | 0.05% | +30 |
| PROCTER AND GAMBLE CO(PG) | 10,544 | 10,547 | +3 | 1,768 | 1,797 | 0.31% | +30 |