Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 488,106 | +488,106 | 0 | 11,929 | 3.85% | +11,929 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 317,559 | +317,559 | 0 | 6,593 | 2.13% | +6,593 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 273,215 | 386,114 | +112,899 | 16,950 | 23,043 | 7.44% | +6,093 |
| ELI LILLY & CO(LLY) | 0 | 6,995 | +6,995 | 0 | 5,777 | 1.87% | +5,777 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 80,114 | +80,114 | 0 | 4,953 | 1.60% | +4,953 |
| BROADCOM INC(AVGO) | 0 | 26,353 | +26,353 | 0 | 4,412 | 1.43% | +4,412 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 29,505 | 95,262 | +65,757 | 1,462 | 4,736 | 1.53% | +3,275 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 246,587 | 316,839 | +70,252 | 12,643 | 15,386 | 4.97% | +2,743 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 126,608 | +126,608 | 0 | 2,579 | 0.83% | +2,579 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 585,899 | 690,787 | +104,888 | 14,454 | 16,910 | 5.46% | +2,456 |
| VISTRA CORP(VST) | 15,440 | 33,133 | +17,693 | 2,129 | 3,891 | 1.26% | +1,762 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 254,928 | 324,764 | +69,836 | 4,890 | 6,187 | 2.00% | +1,297 |
| BERKSHIRE HATHAWAY INC DEL | 16,797 | 16,672 | -125 | 7,614 | 8,879 | 2.87% | +1,265 |
| WELLTOWER INC(WELL) | 31,061 | 32,131 | +1,070 | 3,915 | 4,923 | 1.59% | +1,008 |
| DIAMONDBACK ENERGY INC(FANG) | 29,299 | 35,905 | +6,606 | 4,800 | 5,740 | 1.85% | +940 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 653,369 | 734,817 | +81,448 | 15,204 | 16,063 | 5.19% | +859 |
| AMERICAN CENTY ETF TR | 19,130 | 25,417 | +6,287 | 1,907 | 2,381 | 0.77% | +474 |
| INTUITIVE SURGICAL INC | 8,479 | 9,848 | +1,369 | 4,426 | 4,877 | 1.58% | +452 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 177,005 | 184,615 | +7,610 | 8,687 | 9,133 | 2.95% | +446 |
| BOOKING HOLDINGS INC(BKNG) | 706 | 838 | +132 | 3,508 | 3,861 | 1.25% | +353 |
| VISA INC(V) | 22,708 | 21,397 | -1,311 | 7,177 | 7,499 | 2.42% | +322 |
| SPDR SER TR ST INTER BD ETF | 142,829 | 149,396 | +6,567 | 4,679 | 4,966 | 1.60% | +287 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 282,463 | 281,687 | -776 | 13,586 | 13,817 | 4.46% | +230 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 668,894 | 674,590 | +5,696 | 16,629 | 16,749 | 5.41% | +120 |
| EXXON MOBIL CORP | 2,447 | 2,447 | 0 | 263 | 291 | 0.09% | +28 |
| AFLAC INC(AFL) | 2,304 | 2,304 | 0 | 238 | 256 | 0.08% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 160,110 | 158,363 | -1,747 | 2,570 | 2,583 | 0.83% | +13 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 158,764 | 156,689 | -2,075 | 2,599 | 2,599 | 0.84% | +1 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 141,716 | 139,294 | -2,422 | 2,599 | 2,581 | 0.83% | -18 |
| VANGUARD INDEX FDS | 1,839 | 1,839 | 0 | 533 | 505 | 0.16% | -28 |
| QUANTA SVCS INC | 13,325 | 16,191 | +2,866 | 4,211 | 4,115 | 1.33% | -96 |
| JPMORGAN CHASE & CO.(JPM) | 23,510 | 22,470 | -1,040 | 5,636 | 5,512 | 1.78% | -124 |
| WALMART INC(WMT) | 82,954 | 83,565 | +611 | 7,495 | 7,336 | 2.37% | -159 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,587 | 13,878 | +291 | 6,280 | 6,076 | 1.96% | -204 |
| CATERPILLAR INC(CAT) | 15,454 | 15,871 | +417 | 5,606 | 5,234 | 1.69% | -372 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 13,587 | 0 | -13,587 | 411 | 0 | — | -411 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 128,975 | 118,628 | -10,347 | 6,540 | 6,032 | 1.95% | -508 |
| APPLE INC(AAPL) | 21,717 | 22,117 | +400 | 5,438 | 4,913 | 1.59% | -526 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 17,560 | 0 | -17,560 | 558 | 0 | — | -558 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 103,202 | 90,501 | -12,701 | 5,198 | 4,582 | 1.48% | -616 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 301,450 | 306,802 | +5,352 | 18,096 | 17,420 | 5.63% | -676 |
| MICROSOFT CORP(MSFT) | 17,170 | 17,408 | +238 | 7,237 | 6,535 | 2.11% | -702 |
| NVIDIA CORPORATION(NVDA) | 44,824 | 48,236 | +3,412 | 6,019 | 5,228 | 1.69% | -792 |
| ORACLE CORP(ORCL) | 40,506 | 42,163 | +1,657 | 6,750 | 5,895 | 1.90% | -855 |
| SPDR SER TR ST STR BL 12 ETF | 16,378 | 3,664 | -12,714 | 1,624 | 365 | 0.12% | -1,259 |
| ALPHABET INC(GOOG) | 42,696 | 42,504 | -192 | 8,131 | 6,640 | 2.15% | -1,491 |
| NUCOR CORP(NUE) | 13,937 | 0 | -13,937 | 1,627 | 0 | — | -1,627 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 48,670 | 0 | -48,670 | 1,727 | 0 | — | -1,727 |
| AMAZON COM INC(AMZN) | 52,396 | 50,276 | -2,120 | 11,495 | 9,566 | 3.09% | -1,930 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 128,575 | 0 | -128,575 | 2,588 | 0 | — | -2,588 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 57,009 | 0 | -57,009 | 2,780 | 0 | — | -2,780 |
| TRUIST FINL CORP(TFC) | 73,074 | 0 | -73,074 | 3,170 | 0 | — | -3,170 |
| ZOETIS INC(ZTS) | 27,006 | 0 | -27,006 | 4,400 | 0 | — | -4,400 |
| CARRIER GLOBAL CORPORATION(CARR) | 65,392 | 0 | -65,392 | 4,464 | 0 | — | -4,464 |
| VANECK ETF TRUST LONG MUNI ETF | 259,343 | 0 | -259,343 | 4,637 | 0 | — | -4,637 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 239,234 | 0 | -239,234 | 4,947 | 0 | — | -4,947 |
| APPLIED MATLS INC | 32,335 | 0 | -32,335 | 5,259 | 0 | — | -5,259 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 189,484 | 0 | -189,484 | 6,628 | 0 | — | -6,628 |
| EA SERIES TRUST ARGENT MID CAP | 340,077 | 0 | -340,077 | 11,605 | 0 | — | -11,605 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 312,475 | 0 | -312,475 | 12,080 | 0 | — | -12,080 |