Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 283,858 | 2,513,944 | +2,230,086 | 71,084 | 560,918 | 15.11% | +489,835 |
| SPDR S&P 500 ETF(SPY) | 80,663 | 290,169 | +209,506 | 47,275 | 162,710 | 4.38% | +115,434 |
| MICROSOFT CORPORATION(MSFT) | 72,206 | 325,271 | +253,065 | 30,435 | 123,928 | 3.34% | +93,493 |
| NVIDIA CORPORATION(NVDA) | 355,211 | 1,220,279 | +865,068 | 47,701 | 133,942 | 3.61% | +86,241 |
| AMAZON COM INCORPORATED(AMZN) | 103,229 | 396,506 | +293,277 | 22,647 | 76,031 | 2.05% | +53,383 |
| META PLATFORMS INCORPORATED CLASS A(META) | 22,741 | 108,432 | +85,691 | 13,316 | 63,383 | 1.71% | +50,068 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 59,343 | 229,674 | +170,331 | 11,234 | 35,951 | 0.97% | +24,718 |
| ISHARES TR CORE S&P500 ETF | 24,559 | 59,039 | +34,480 | 14,458 | 33,248 | 0.90% | +18,791 |
| FIRST TRUST CAPITAL STRENGTH ETF | 94,420 | 283,288 | +188,868 | 8,292 | 25,407 | 0.68% | +17,115 |
| SPDR GOLD SHARES(GLD) | 19,137 | 67,572 | +48,435 | 4,634 | 19,440 | 0.52% | +14,806 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 38,302 | 110,157 | +71,855 | 7,926 | 22,419 | 0.60% | +14,494 |
| TESLA INCORPORATED(TSLA) | 28,413 | 93,147 | +64,734 | 11,474 | 24,765 | 0.67% | +13,291 |
| WALMART INCORPORATED(WMT) | 55,543 | 193,244 | +137,701 | 5,018 | 17,124 | 0.46% | +12,105 |
| FS KKR CAP CORPORATION(FSK) | 224,593 | 788,025 | +563,432 | 4,878 | 16,831 | 0.45% | +11,953 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 37,819 | 117,954 | +80,135 | 7,202 | 18,663 | 0.50% | +11,460 |
| ISHARES TR SELECT DIVID ETF | 43,297 | 124,980 | +81,683 | 5,685 | 16,772 | 0.45% | +11,087 |
| EXXON MOBIL CORPORATION | 43,485 | 128,722 | +85,237 | 4,678 | 15,320 | 0.41% | +10,642 |
| VANGUARD TOTAL STOCK MARKET ETF | 33,328 | 71,135 | +37,807 | 9,659 | 19,605 | 0.53% | +9,946 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 39,131 | 152,141 | +113,010 | 2,959 | 12,872 | 0.35% | +9,912 |
| ISHARES GLOBAL 100 ETF | 89,040 | 181,219 | +92,179 | 8,973 | 17,516 | 0.47% | +8,543 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 258,931 | 786,623 | +527,692 | 3,915 | 11,642 | 0.31% | +7,727 |
| JPMORGAN CHASE & COMPANY.(JPM) | 32,074 | 59,147 | +27,073 | 7,689 | 14,456 | 0.39% | +6,768 |
| MCDONALDS CORPORATION(MCD) | 8,685 | 29,557 | +20,872 | 2,518 | 9,264 | 0.25% | +6,746 |
| BOEING COMPANY(BA) | 21,948 | 58,206 | +36,258 | 3,885 | 9,828 | 0.26% | +5,944 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 98,977 | 411,666 | +312,689 | 1,939 | 7,709 | 0.21% | +5,770 |
| LOCKHEED MARTIN CORPORATION(LMT) | 10,023 | 22,366 | +12,343 | 4,871 | 10,021 | 0.27% | +5,150 |
| ALTRIA GROUP INCORPORATED(MO) | 22,537 | 106,015 | +83,478 | 1,178 | 6,250 | 0.17% | +5,071 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 87,227 | 135,502 | +48,275 | 7,745 | 12,687 | 0.34% | +4,942 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 17,235 | 34,794 | +17,559 | 3,789 | 8,684 | 0.23% | +4,895 |
| QUALCOMM INCORPORATED(QCOM) | 27,467 | 58,086 | +30,619 | 4,220 | 8,900 | 0.24% | +4,681 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 64,634 | 156,543 | +91,909 | 2,585 | 7,103 | 0.19% | +4,518 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 18,705 | 23,763 | +5,058 | 8,479 | 12,660 | 0.34% | +4,182 |
| PFIZER INCORPORATED(PFE) | 63,770 | 236,683 | +172,913 | 1,692 | 5,842 | 0.16% | +4,150 |
| HOME DEPOT INCORPORATED(HD) | 10,096 | 21,831 | +11,735 | 3,927 | 7,988 | 0.22% | +4,060 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 32,387 | 76,343 | +43,956 | 3,912 | 7,845 | 0.21% | +3,933 |
| PROCTER AND GAMBLE COMPANY(PG) | 21,996 | 44,226 | +22,230 | 3,688 | 7,540 | 0.20% | +3,853 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 31,077 | 90,783 | +59,706 | 1,539 | 5,344 | 0.14% | +3,806 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 42,735 | 102,266 | +59,531 | 2,530 | 6,317 | 0.17% | +3,787 |
| CATERPILLAR INCORPORATED(CAT) | 22,906 | 36,004 | +13,098 | 8,310 | 11,887 | 0.32% | +3,578 |
| ONEOK INCORPORATED NEW(OKE) | 14,506 | 49,921 | +35,415 | 1,456 | 4,966 | 0.13% | +3,510 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 86,934 | 204,569 | +117,635 | 2,649 | 6,090 | 0.16% | +3,441 |
| ABBVIE INCORPORATED(ABBV) | 12,333 | 26,507 | +14,174 | 2,192 | 5,506 | 0.15% | +3,314 |
| DISNEY WALT COMPANY(DIS) | 15,057 | 50,785 | +35,728 | 1,677 | 4,972 | 0.13% | +3,295 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 6,674 | 25,257 | +18,583 | 803 | 4,000 | 0.11% | +3,197 |
| PEPSICO INCORPORATED(PEP) | 13,410 | 34,539 | +21,129 | 2,039 | 5,172 | 0.14% | +3,133 |
| FIRST TR NASDAQ TECH DIV IDX ETF NASD TECH DIV | 27,771 | 71,666 | +43,895 | 2,179 | 5,291 | 0.14% | +3,112 |
| VISA INCORPORATED COM CLASS A(V) | 15,712 | 23,139 | +7,427 | 4,966 | 8,072 | 0.22% | +3,107 |
| VANGUARD DIVIDEND APPRECIATION ETF | 29,348 | 45,678 | +16,330 | 5,747 | 8,853 | 0.24% | +3,106 |
| ISHARES SILVER TR ISHARES(SLV) | 32,549 | 127,109 | +94,560 | 857 | 3,910 | 0.11% | +3,053 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 6,359 | 9,142 | +2,783 | 5,827 | 8,677 | 0.23% | +2,850 |
| VANGUARD TOTAL WORLD STOCK ETF | 24,287 | 48,889 | +24,602 | 2,853 | 5,687 | 0.15% | +2,834 |
| ISHARES TR CORE S&P SCP ETF | 26,578 | 55,453 | +28,875 | 3,062 | 5,808 | 0.16% | +2,745 |
| JOHNSON & JOHNSON(JNJ) | 14,150 | 30,037 | +15,887 | 2,046 | 4,739 | 0.13% | +2,693 |
| DEERE & COMPANY(DE) | 3,684 | 8,909 | +5,225 | 1,561 | 4,248 | 0.11% | +2,687 |
| ROCKET COMPANIES INCORPORATED COM CLASS A(RKT) | 0 | 213,647 | +213,647 | 0 | 2,676 | 0.07% | +2,676 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 32,634 | 64,660 | +32,026 | 3,026 | 5,669 | 0.15% | +2,643 |
| GILEAD SCIENCES INCORPORATED(GILD) | 14,591 | 35,735 | +21,144 | 1,348 | 3,983 | 0.11% | +2,635 |
| ISHARES TR 20 YR TR BD ETF | 11,922 | 40,055 | +28,133 | 1,041 | 3,648 | 0.10% | +2,607 |
| GLOBAL X US INFRA DVLPMNT ETF US INFR DEV ETF | 49,604 | 119,538 | +69,934 | 2,005 | 4,541 | 0.12% | +2,536 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 4,452 | 9,270 | +4,818 | 2,550 | 5,076 | 0.14% | +2,526 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 82,423 | 143,502 | +61,079 | 4,423 | 6,915 | 0.19% | +2,492 |
| ABBOTT LABS | 10,608 | 27,682 | +17,074 | 1,200 | 3,653 | 0.10% | +2,453 |
| ORACLE CORPORATION(ORCL) | 18,919 | 39,548 | +20,629 | 3,153 | 5,578 | 0.15% | +2,425 |
| STARBUCKS CORPORATION(SBUX) | 14,855 | 37,953 | +23,098 | 1,356 | 3,726 | 0.10% | +2,371 |
| ISHARES TR CORE US AGGBD ET | 59,934 | 82,504 | +22,570 | 5,808 | 8,163 | 0.22% | +2,355 |
| ISHARES TR 20 YR TR BD ETF | 11,922 | 37,235 | +25,313 | 1,041 | 3,390 | 0.09% | +2,349 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF | 19,268 | 55,378 | +36,110 | 1,223 | 3,504 | 0.09% | +2,281 |
| CVS HEALTH CORPORATION(CVS) | 22,361 | 47,336 | +24,975 | 1,004 | 3,216 | 0.09% | +2,212 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 25,252 | 87,698 | +62,446 | 792 | 3,000 | 0.08% | +2,208 |
| GE AEROSPACE COM NEW(GE) | 7,947 | 17,172 | +9,225 | 1,326 | 3,477 | 0.09% | +2,151 |
| LANDBRIDGE CO LLC CL A CLASS A(LB) | 0 | 29,755 | +29,755 | 0 | 2,141 | 0.06% | +2,141 |
| LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST(LB) | 0 | 29,755 | +29,755 | 0 | 2,141 | 0.06% | +2,141 |
| MICRON TECHNOLOGY INCORPORATED(MU) | 11,013 | 34,543 | +23,530 | 927 | 3,048 | 0.08% | +2,121 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 18,525 | 43,793 | +25,268 | 1,117 | 3,194 | 0.09% | +2,077 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 4,442 | 7,377 | +2,935 | 1,987 | 4,058 | 0.11% | +2,070 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 4,442 | 7,377 | +2,935 | 1,987 | 4,058 | 0.11% | +2,070 |
| INTEL CORPORATION(INTC) | 56,241 | 138,965 | +82,724 | 1,128 | 3,101 | 0.08% | +1,973 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 10,132 | 13,526 | +3,394 | 5,126 | 7,080 | 0.19% | +1,954 |
| SPDR FINANCIAL SELECT SECTOR EXCHANGE TRADED FUND ST STR FINL ETF | 83,477 | 118,947 | +35,470 | 4,034 | 5,922 | 0.16% | +1,887 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 48,942 | 77,071 | +28,129 | 2,768 | 4,639 | 0.12% | +1,871 |
| BP PLC SPONSORED ADR(BP) | 15,926 | 68,980 | +53,054 | 471 | 2,332 | 0.06% | +1,861 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 168,007 | +168,007 | 0 | 1,840 | 0.05% | +1,840 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 168,007 | +168,007 | 0 | 1,840 | 0.05% | +1,840 |
| BANK AMERICA CORPORATION | 84,771 | 132,472 | +47,701 | 3,726 | 5,514 | 0.15% | +1,788 |
| CHEVRON CORPORATION NEW(CVX) | 24,739 | 31,918 | +7,179 | 3,583 | 5,355 | 0.14% | +1,772 |
| SALESFORCE INCORPORATED(CRM) | 7,815 | 16,003 | +8,188 | 2,613 | 4,311 | 0.12% | +1,698 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 39,689 | 51,102 | +11,413 | 5,243 | 6,930 | 0.19% | +1,687 |
| COCA COLA COMPANY(KO) | 51,280 | 67,806 | +16,526 | 3,193 | 4,862 | 0.13% | +1,669 |
| ISHARES TR IBOXX INV CP ETF | 12,232 | 27,122 | +14,890 | 1,307 | 2,947 | 0.08% | +1,640 |
| FT VEST U.S. EQUITY BUFFER - JANUARY FT VEST US EQT | 0 | 36,428 | +36,428 | 0 | 1,620 | 0.04% | +1,620 |
| CNX RES CORP(CNX) | 0 | 50,075 | +50,075 | 0 | 1,591 | 0.04% | +1,591 |
| SAN JUAN BASIN RTY T ROYALTY TRUST(SJT) | 0 | 279,035 | +279,035 | 0 | 1,540 | 0.04% | +1,540 |
| SAN JUAN BASIN RTY T ROYALTY TRUST(SJT) | 0 | 279,035 | +279,035 | 0 | 1,540 | 0.04% | +1,540 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 5,849 | 11,541 | +5,692 | 1,484 | 3,020 | 0.08% | +1,536 |
| VANGUARD INDEX EXCHANGE TRADED FUNDS S&P 500 ETF SHS NEW | 41,008 | 45,919 | +4,911 | 22,096 | 23,612 | 0.64% | +1,516 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS(BABA) | 2,768 | 13,079 | +10,311 | 235 | 1,735 | 0.05% | +1,500 |
| NIKE INCORPORATED CLASS B(NKE) | 19,942 | 46,447 | +26,505 | 1,509 | 2,994 | 0.08% | +1,485 |
| ISHARES TR RUS 1000 GRW ETF | 7,823 | 12,623 | +4,800 | 3,142 | 4,584 | 0.12% | +1,443 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 91,612 | 290,094 | +198,482 | 625 | 2,060 | 0.06% | +1,435 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 82,423 | 101,130 | +18,707 | 4,423 | 5,812 | 0.16% | +1,389 |