Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 122,080 | 232,735 | +110,655 | 2,841 | 5,397 | 0.97% | +2,556 |
| PHILIP MORRIS INTL INC(PM) | 40,528 | 42,788 | +2,260 | 4,878 | 6,792 | 1.22% | +1,914 |
| CONCENTRIX CORP(CNXC) | 0 | 33,586 | +33,586 | 0 | 1,869 | 0.34% | +1,869 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 58,702 | 92,109 | +33,407 | 3,642 | 5,497 | 0.99% | +1,855 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 45,708 | 124,315 | +78,607 | 1,024 | 2,785 | 0.50% | +1,761 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 122,278 | 167,725 | +45,447 | 6,404 | 7,955 | 1.43% | +1,551 |
| SCHWAB STRATEGIC TR | 59,746 | 101,882 | +42,136 | 1,632 | 2,849 | 0.51% | +1,216 |
| WISDOMTREE TR(WT) | 18,718 | 46,533 | +27,815 | 959 | 2,164 | 0.39% | +1,205 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 220,083 | 242,475 | +22,392 | 11,086 | 12,277 | 2.20% | +1,191 |
| BERKSHIRE HATHAWAY INC DEL | 18,765 | 18,177 | -588 | 8,506 | 9,681 | 1.74% | +1,175 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 11,328 | 29,982 | +18,654 | 760 | 1,909 | 0.34% | +1,148 |
| T ROWE PRICE ETF INC SMALL MID CAP | 31,932 | 70,276 | +38,344 | 1,030 | 2,142 | 0.38% | +1,112 |
| UBER TECHNOLOGIES INC(UBER) | 40,531 | 47,835 | +7,304 | 2,445 | 3,485 | 0.63% | +1,040 |
| INVESCO EXCH TRADED FD TR II | 5,100 | 15,573 | +10,473 | 246 | 1,164 | 0.21% | +917 |
| SPDR GOLD TR(GLD) | 14,900 | 15,656 | +756 | 3,608 | 4,511 | 0.81% | +903 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 183,420 | 196,597 | +13,177 | 11,611 | 12,492 | 2.24% | +881 |
| EXXON MOBIL CORP | 62,149 | 62,312 | +163 | 6,685 | 7,411 | 1.33% | +725 |
| ALTRIA GROUP INC(MO) | 78,986 | 80,451 | +1,465 | 4,130 | 4,829 | 0.87% | +699 |
| CAPITAL GROUP INTERNATIONAL SHS | 7,950 | 29,966 | +22,016 | 219 | 879 | 0.16% | +660 |
| ISHARES TR | 33,779 | 36,559 | +2,780 | 19,885 | 20,543 | 3.69% | +658 |
| INTUITIVE SURGICAL INC | 5,100 | 1,729 | -3,371 | 246 | 856 | 0.15% | +610 |
| FLOWERS FOODS INC(FLO) | 37,300 | 68,700 | +31,400 | 771 | 1,306 | 0.23% | +535 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 93,177 | 100,677 | +7,500 | 4,869 | 5,388 | 0.97% | +520 |
| WISDOMTREE TR(WT) | 282,916 | 293,033 | +10,117 | 22,896 | 23,402 | 4.20% | +505 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 13,999 | 37,344 | +23,345 | 303 | 808 | 0.14% | +505 |
| PFIZER INC(PFE) | 44,469 | 66,453 | +21,984 | 1,180 | 1,684 | 0.30% | +504 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 11,000 | 37,000 | +26,000 | 202 | 686 | 0.12% | +484 |
| VANECK ETF TRUST GOLD MINERS ETF | 41,158 | 40,786 | -372 | 1,396 | 1,875 | 0.34% | +479 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 21,905 | 46,020 | +24,115 | 427 | 902 | 0.16% | +475 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 23,428 | +23,428 | 0 | 456 | 0.08% | +456 |
| ELI LILLY & CO(LLY) | 1,564 | 1,982 | +418 | 1,207 | 1,637 | 0.29% | +430 |
| TEMPUS AI INC(TEM) | 0 | 8,000 | +8,000 | 0 | 386 | 0.07% | +386 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 187,268 | 172,130 | -15,138 | 14,163 | 14,528 | 2.61% | +365 |
| INVESCO EXCH TRD SLF IDX FD | 153,144 | 168,485 | +15,341 | 3,533 | 3,884 | 0.70% | +351 |
| BANK AMERICA CORP | 55,343 | 66,597 | +11,254 | 2,432 | 2,779 | 0.50% | +347 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 39,354 | 52,598 | +13,244 | 1,463 | 1,801 | 0.32% | +339 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 16,600 | +16,600 | 0 | 338 | 0.06% | +338 |
| ISHARES TR MSCI USA MIN ETF | 106,678 | 104,620 | -2,058 | 9,472 | 9,799 | 1.76% | +327 |
| PALO ALTO NETWORKS INC(PANW) | 1,741 | 3,740 | +1,999 | 317 | 638 | 0.11% | +321 |
| CITIGROUP INC(C) | 0 | 4,520 | +4,520 | 0 | 321 | 0.06% | +321 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 42,565 | 50,876 | +8,311 | 3,449 | 3,754 | 0.67% | +305 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,292 | 13,626 | +1,334 | 1,691 | 1,990 | 0.36% | +299 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,613 | 15,313 | +4,700 | 634 | 916 | 0.16% | +282 |
| AMERICAN INTL GROUP INC | 15,100 | 15,650 | +550 | 1,099 | 1,361 | 0.24% | +261 |
| PACER FDS TR US LRG CP CASH | 0 | 8,250 | +8,250 | 0 | 254 | 0.05% | +254 |
| PROGRESSIVE CORP(PGR) | 5,226 | 5,304 | +78 | 1,252 | 1,501 | 0.27% | +249 |
| KINDER MORGAN INC DEL(KMI) | 100,295 | 104,917 | +4,622 | 2,748 | 2,993 | 0.54% | +245 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 30,486 | 32,205 | +1,719 | 2,307 | 2,539 | 0.46% | +232 |
| AT&T INC(T) | 50,320 | 48,603 | -1,717 | 1,146 | 1,375 | 0.25% | +229 |
| VANGUARD BD INDEX FDS | 0 | 2,963 | +2,963 | 0 | 227 | 0.04% | +227 |
| VANGUARD INDEX FDS | 5,610 | 6,781 | +1,171 | 950 | 1,171 | 0.21% | +221 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG | 0 | 10,500 | +10,500 | 0 | 221 | 0.04% | +221 |
| WALMART INC(WMT) | 5,749 | 8,432 | +2,683 | 519 | 740 | 0.13% | +221 |
| T-MOBILE US INC(TMUS) | 0 | 812 | +812 | 0 | 217 | 0.04% | +217 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,050 | +3,050 | 0 | 214 | 0.04% | +214 |
| ASTRAZENECA PLC(AZN) | 0 | 2,869 | +2,869 | 0 | 211 | 0.04% | +211 |
| AON PLC(AON) | 5,241 | 5,241 | 0 | 1,882 | 2,092 | 0.38% | +209 |
| AMERICAN ELEC PWR CO INC | 0 | 1,866 | +1,866 | 0 | 204 | 0.04% | +204 |
| ABBVIE INC(ABBV) | 4,566 | 4,845 | +279 | 811 | 1,015 | 0.18% | +204 |
| VANGUARD WORLD FD ENERGY ETF | 7,255 | 8,347 | +1,092 | 880 | 1,083 | 0.19% | +203 |
| CHEVRON CORP NEW(CVX) | 5,380 | 5,814 | +434 | 779 | 973 | 0.17% | +193 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 23,976 | 23,988 | +12 | 2,054 | 2,242 | 0.40% | +188 |
| NEWMONT CORP(NEM) | 14,291 | 14,780 | +489 | 532 | 714 | 0.13% | +182 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 210,056 | 221,380 | +11,324 | 6,400 | 6,573 | 1.18% | +172 |
| OMEGA HEALTHCARE INVS INC(OHI) | 18,900 | 23,100 | +4,200 | 715 | 880 | 0.16% | +164 |
| CAPITAL GROUP CORE BALANCED SHS | 13,020 | 18,220 | +5,200 | 407 | 564 | 0.10% | +157 |
| VODAFONE GROUP PLC NEW(VOD) | 33,915 | 46,721 | +12,806 | 288 | 438 | 0.08% | +150 |
| ISHARES TR | 3,090 | 4,173 | +1,083 | 683 | 832 | 0.15% | +150 |
| JOHNSON & JOHNSON(JNJ) | 6,500 | 6,527 | +27 | 940 | 1,082 | 0.19% | +142 |
| ISHARES TR | 16,580 | 18,858 | +2,278 | 693 | 824 | 0.15% | +131 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 77,642 | 85,996 | +8,354 | 2,440 | 2,568 | 0.46% | +128 |
| ISHARES SILVER TR(SLV) | 26,800 | 26,800 | 0 | 706 | 831 | 0.15% | +125 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,598 | 2,598 | 0 | 220 | 344 | 0.06% | +123 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,267 | 16,826 | +559 | 651 | 763 | 0.14% | +113 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,257 | 14,107 | +3,850 | 359 | 471 | 0.08% | +112 |
| ABBOTT LABS | 1,779 | 2,315 | +536 | 201 | 307 | 0.06% | +106 |
| ALPS ETF TR ALERIAN MLP | 21,801 | 22,148 | +347 | 1,050 | 1,150 | 0.21% | +100 |
| GENERAL MLS INC(GIS) | 15,568 | 18,223 | +2,655 | 993 | 1,090 | 0.20% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,012 | 3,036 | +24 | 662 | 755 | 0.14% | +93 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,265 | 21,649 | +2,384 | 679 | 772 | 0.14% | +92 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,261 | 4,261 | 0 | 240 | 331 | 0.06% | +91 |
| PROSHARES TR S&P 500 DV ARIST | 59,237 | 58,548 | -689 | 5,897 | 5,982 | 1.07% | +85 |
| EXELON CORP(EXC) | 9,656 | 9,656 | 0 | 363 | 445 | 0.08% | +81 |
| UNDER ARMOUR INC(UA) | 0 | 11,900 | +11,900 | 0 | 71 | 0.01% | +71 |
| DEERE & CO(DE) | 1,209 | 1,230 | +21 | 512 | 577 | 0.10% | +65 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 6,087 | 7,514 | +1,427 | 217 | 282 | 0.05% | +65 |
| WEC ENERGY GROUP INC(WEC) | 3,990 | 3,990 | 0 | 375 | 435 | 0.08% | +60 |
| SPDR SER TR ST STR PR SP1500 | 28,204 | 30,474 | +2,270 | 2,015 | 2,073 | 0.37% | +58 |
| ISHARES TR | 1,825 | 2,362 | +537 | 300 | 357 | 0.06% | +57 |
| COCA COLA CO(KO) | 5,147 | 5,251 | +104 | 320 | 376 | 0.07% | +56 |
| GE AEROSPACE(GE) | 1,577 | 1,591 | +14 | 263 | 318 | 0.06% | +55 |
| BLACKSTONE MTG TR INC(BXMT) | 22,438 | 22,238 | -200 | 391 | 445 | 0.08% | +54 |
| GILEAD SCIENCES INC(GILD) | 6,103 | 5,494 | -609 | 564 | 616 | 0.11% | +52 |
| PEPSICO INC(PEP) | 5,395 | 5,807 | +412 | 820 | 871 | 0.16% | +50 |
| YUM BRANDS INC(YUM) | 1,856 | 1,880 | +24 | 249 | 296 | 0.05% | +47 |
| COLUMBIA ETF TR I RESH ENHNC COR | 8,564 | 10,164 | +1,600 | 296 | 338 | 0.06% | +41 |
| NETFLIX INC(NFLX) | 696 | 709 | +13 | 620 | 661 | 0.12% | +41 |
| META PLATFORMS INC(META) | 4,816 | 4,958 | +142 | 2,820 | 2,858 | 0.51% | +38 |
| SOUTHERN CO(SO) | 3,588 | 3,606 | +18 | 295 | 332 | 0.06% | +36 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,200 | 4,000 | -200 | 210 | 246 | 0.04% | +36 |