Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,103 | 44,128 | +35,025 | 1,595 | 7,644 | 3.00% | +6,049 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 208,780 | +208,780 | 0 | 5,501 | 2.16% | +5,501 |
| ISHARES TR | 930 | 45,398 | +44,468 | 58 | 2,649 | 1.04% | +2,591 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 13,370 | +13,370 | 0 | 1,236 | 0.48% | +1,236 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 19,263 | +19,263 | 0 | 977 | 0.38% | +977 |
| FIRST SOLAR INC(FSLR) | 11 | 6,745 | +6,734 | 2 | 853 | 0.33% | +851 |
| ISHARES TR | 114,115 | 120,280 | +6,165 | 11,058 | 11,898 | 4.67% | +840 |
| ISHARES TR CORE MSCI EAFE | 110,808 | 112,953 | +2,145 | 7,788 | 8,545 | 3.35% | +757 |
| INTUITIVE SURGICAL INC | 712 | 1,424 | +712 | 13 | 705 | 0.28% | +692 |
| ISHARES TR | 112,997 | 115,052 | +2,055 | 9,868 | 10,473 | 4.11% | +605 |
| ASML HOLDING N V N Y REGISTRY SHS | 6 | 885 | +879 | 4 | 586 | 0.23% | +582 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,736 | 13,677 | -1,059 | 1,250 | 1,808 | 0.71% | +559 |
| ISHARES TR | 62,756 | 64,567 | +1,811 | 4,745 | 5,277 | 2.07% | +532 |
| CVS HEALTH CORP(CVS) | 16,527 | 16,092 | -435 | 742 | 1,090 | 0.43% | +348 |
| PHILIP MORRIS INTL INC(PM) | 10,361 | 9,937 | -424 | 1,247 | 1,577 | 0.62% | +330 |
| KEURIG DR PEPPER INC(KDP) | 0 | 8,596 | +8,596 | 0 | 294 | 0.12% | +294 |
| PPL CORP(PPL) | 316 | 8,288 | +7,972 | 10 | 299 | 0.12% | +289 |
| ISHARES TR CORE UNIVRSL USD | 68,832 | 73,110 | +4,278 | 3,111 | 3,369 | 1.32% | +258 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,531 | 20,233 | +5,702 | 496 | 737 | 0.29% | +241 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 405 | 1,524 | +1,119 | 85 | 319 | 0.13% | +234 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,111 | +3,111 | 0 | 226 | 0.09% | +226 |
| ISHARES TR | 60,356 | 62,798 | +2,442 | 2,524 | 2,744 | 1.08% | +220 |
| IQVIA HLDGS INC(IQV) | 8 | 1,210 | +1,202 | 2 | 213 | 0.08% | +212 |
| ABBVIE INC(ABBV) | 7,753 | 7,574 | -179 | 1,378 | 1,587 | 0.62% | +209 |
| ROYAL CARIBBEAN GROUP COM | 614 | 1,674 | +1,060 | 142 | 344 | 0.13% | +202 |
| AT&T INC(T) | 43,316 | 41,953 | -1,363 | 986 | 1,186 | 0.47% | +200 |
| ISHARES TR | 11,431 | 13,920 | +2,489 | 899 | 1,098 | 0.43% | +199 |
| ISHARES TR CORE INTL AGGR | 39,501 | 43,359 | +3,858 | 1,972 | 2,167 | 0.85% | +196 |
| ISHARES INC CORE MSCI EMKT | 85,266 | 85,646 | +380 | 4,453 | 4,622 | 1.81% | +170 |
| ISHARES TR CORE 1 5 YR USD | 39,444 | 42,060 | +2,616 | 1,884 | 2,034 | 0.80% | +149 |
| ISHARES TR | 43,969 | 44,383 | +414 | 2,671 | 2,820 | 1.11% | +149 |
| DIAMONDBACK ENERGY INC(FANG) | 1,071 | 1,998 | +927 | 175 | 320 | 0.13% | +144 |
| ALTRIA GROUP INC(MO) | 18,004 | 17,905 | -99 | 941 | 1,075 | 0.42% | +133 |
| SPDR SER TR ST LONG BD ETF | 154 | 5,932 | +5,778 | 3 | 134 | 0.05% | +130 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 41 | 2,547 | +2,506 | 2 | 112 | 0.04% | +110 |
| SCHLUMBERGER LTD(SLB) | 0 | 2,632 | +2,632 | 0 | 110 | 0.04% | +110 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 195,442 | 195,818 | +376 | 8,916 | 9,021 | 3.54% | +105 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 35,060 | 36,395 | +1,335 | 1,426 | 1,523 | 0.60% | +97 |
| AMERICAN TOWER CORP NEW(AMT) | 2,383 | 2,453 | +70 | 437 | 534 | 0.21% | +97 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,386 | 28,914 | -1,472 | 1,215 | 1,312 | 0.51% | +96 |
| SPDR SER TR STATE STRET SPDR | 2,986 | 6,252 | +3,266 | 77 | 173 | 0.07% | +96 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,944 | 5,075 | +1,131 | 257 | 338 | 0.13% | +81 |
| JOHNSON & JOHNSON(JNJ) | 6,567 | 6,195 | -372 | 950 | 1,027 | 0.40% | +78 |
| ZOETIS INC(ZTS) | 7,108 | 7,491 | +383 | 1,158 | 1,233 | 0.48% | +75 |
| SSGA ACTIVE TR ST STR SECTO ETF | 1,983 | 4,792 | +2,809 | 50 | 124 | 0.05% | +74 |
| VERTIV HOLDINGS CO(VRT) | 4,917 | 8,725 | +3,808 | 559 | 630 | 0.25% | +71 |
| DISNEY WALT CO(DIS) | 1,287 | 2,159 | +872 | 143 | 213 | 0.08% | +70 |
| T-MOBILE US INC(TMUS) | 1,589 | 1,564 | -25 | 351 | 417 | 0.16% | +66 |
| TJX COS INC NEW(TJX) | 2,243 | 2,753 | +510 | 271 | 335 | 0.13% | +64 |
| ELI LILLY & CO(LLY) | 1,163 | 1,164 | +1 | 898 | 961 | 0.38% | +64 |
| STARBUCKS CORP(SBUX) | 9,981 | 9,925 | -56 | 911 | 974 | 0.38% | +63 |
| MCKESSON CORP(MCK) | 798 | 765 | -33 | 455 | 515 | 0.20% | +60 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 34,559 | 35,808 | +1,249 | 1,988 | 2,046 | 0.80% | +58 |
| UBER TECHNOLOGIES INC(UBER) | 4,735 | 4,693 | -42 | 286 | 342 | 0.13% | +56 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,339 | 4,281 | -58 | 388 | 432 | 0.17% | +44 |
| INTEL CORP(INTC) | 18,543 | 18,287 | -256 | 372 | 415 | 0.16% | +44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,577 | 11,444 | -133 | 655 | 698 | 0.27% | +43 |
| DOMINOS PIZZA INC(DPZ) | 956 | 962 | +6 | 401 | 442 | 0.17% | +41 |
| BANK NEW YORK MELLON CORP | 6,229 | 6,183 | -46 | 479 | 519 | 0.20% | +40 |
| SPDR SER TR ST LON TREAS ETF | 2,590 | 3,948 | +1,358 | 68 | 108 | 0.04% | +40 |
| ETF SER SOLUTIONS DISTILLATE US | 33,623 | 34,780 | +1,157 | 1,847 | 1,886 | 0.74% | +40 |
| COCA COLA CO(KO) | 12,442 | 11,321 | -1,121 | 775 | 811 | 0.32% | +36 |
| UNITEDHEALTH GROUP INC(UNH) | 2,218 | 2,211 | -7 | 1,122 | 1,158 | 0.45% | +36 |
| KROGER CO(KR) | 5,432 | 5,404 | -28 | 332 | 366 | 0.14% | +34 |
| VISA INC(V) | 1,624 | 1,555 | -69 | 513 | 545 | 0.21% | +32 |
| S&P GLOBAL INC(SPGI) | 1,380 | 1,415 | +35 | 687 | 719 | 0.28% | +31 |
| ISHARES TR MSCI CHINA ETF | 67,979 | 59,108 | -8,871 | 3,186 | 3,215 | 1.26% | +30 |
| CENTERPOINT ENERGY INC(CNP) | 6,839 | 6,752 | -87 | 217 | 245 | 0.10% | +28 |
| PROLOGIS INC.(PLD) | 4,130 | 4,151 | +21 | 437 | 464 | 0.18% | +27 |
| EXXON MOBIL CORP | 2,505 | 2,452 | -53 | 269 | 292 | 0.11% | +22 |
| MICRON TECHNOLOGY INC(MU) | 10,363 | 10,283 | -80 | 872 | 894 | 0.35% | +21 |
| DOMINION ENERGY INC(D) | 8,387 | 8,424 | +37 | 452 | 472 | 0.19% | +21 |
| NETFLIX INC(NFLX) | 1,959 | 1,893 | -66 | 1,746 | 1,765 | 0.69% | +19 |
| SPDR SER TR ST STR USD ETF | 2,488 | 3,180 | +692 | 59 | 77 | 0.03% | +18 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 1,478 | 1,905 | +427 | 62 | 78 | 0.03% | +17 |
| LINDE PLC(LIN) | 504 | 487 | -17 | 211 | 227 | 0.09% | +16 |
| SPDR SER TR ST TERM HIGH ETF | 3,323 | 3,955 | +632 | 84 | 100 | 0.04% | +16 |
| VANGUARD TAX-MANAGED FDS | 16,819 | 16,129 | -690 | 804 | 820 | 0.32% | +16 |
| CISCO SYS INC(CSCO) | 16,683 | 16,249 | -434 | 988 | 1,003 | 0.39% | +15 |
| VANGUARD WHITEHALL FDS | 6,967 | 6,571 | -396 | 473 | 484 | 0.19% | +11 |
| GAMING & LEISURE PPTYS INC(GLPI) | 3,342 | 3,320 | -22 | 161 | 169 | 0.07% | +8 |
| INTUIT(INTU) | 1,346 | 1,391 | +45 | 846 | 854 | 0.33% | +8 |
| SPDR SER TR ST STR AGGRE ETF | 12,105 | 12,105 | 0 | 303 | 309 | 0.12% | +7 |
| TOTALENERGIES SE(TTE) | 396 | 432 | +36 | 22 | 28 | 0.01% | +6 |
| AMGEN INC(AMGN) | 56 | 67 | +11 | 15 | 21 | 0.01% | +6 |
| ABACUS GLOBAL MGMT INC(ABX) | 41,836 | 44,564 | +2,728 | 328 | 334 | 0.13% | +6 |
| WELLS FARGO CO NEW(WFC) | 6,440 | 6,382 | -58 | 452 | 458 | 0.18% | +6 |
| QUALCOMM INC(QCOM) | 5,224 | 5,258 | +34 | 803 | 808 | 0.32% | +5 |
| NATIONAL GRID PLC(NGG) | 351 | 382 | +31 | 21 | 25 | 0.01% | +4 |
| SPDR GOLD TR(GLD) | 505 | 438 | -67 | 122 | 126 | 0.05% | +4 |
| GENUINE PARTS CO(GPC) | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| AMERICAN ELEC PWR CO INC | 147 | 148 | +1 | 14 | 16 | 0.01% | +3 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,949 | 1,949 | 0 | 215 | 217 | 0.09% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 148 | 148 | 0 | 16 | 18 | 0.01% | +2 |
| LISTED FD TR | 0 | 44 | +44 | 0 | 2 | 0.00% | +2 |
| AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF | 0 | 63 | +63 | 0 | 2 | 0.00% | +2 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 180 | 244 | +64 | 4 | 5 | 0.00% | +2 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| KENVUE INC(KVUE) | 531 | 534 | +3 | 11 | 13 | 0.01% | +1 |
| ENBRIDGE INC(ENB) | 587 | 591 | +4 | 25 | 26 | 0.01% | +1 |