Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 281,807 | 1,153,811 | +872,004 | 25,766 | 105,839 | 2.58% | +80,073 |
| PGIM ETF TR AAA CLO ETF | 0 | 395,758 | +395,758 | 0 | 20,306 | 0.49% | +20,306 |
| VANGUARD INDEX FDS | 186,157 | 232,376 | +46,219 | 100,303 | 119,420 | 2.91% | +19,117 |
| AMAZON COM INC(AMZN) | 288,473 | 410,809 | +122,336 | 63,288 | 78,160 | 1.90% | +14,872 |
| APPLE INC(AAPL) | 508,554 | 633,243 | +124,689 | 123,361 | 137,123 | 3.34% | +13,762 |
| BERKSHIRE HATHAWAY INC DEL | 59,783 | 74,171 | +14,388 | 27,098 | 39,502 | 0.96% | +12,404 |
| WISDOMTREE TR(WT) | 0 | 203,377 | +203,377 | 0 | 8,827 | 0.21% | +8,827 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 241,205 | +241,205 | 0 | 8,268 | 0.20% | +8,268 |
| SPDR GOLD TR(GLD) | 79,836 | 95,104 | +15,268 | 19,331 | 27,403 | 0.67% | +8,072 |
| DBX ETF TR | 34,944 | 213,185 | +178,241 | 1,447 | 9,231 | 0.22% | +7,784 |
| INVESCO EXCH TRADED FD TR II | 40,148 | 127,349 | +87,201 | 4,028 | 11,784 | 0.29% | +7,756 |
| SCHWAB STRATEGIC TR | 187,235 | 446,381 | +259,146 | 5,115 | 12,481 | 0.30% | +7,366 |
| WISDOMTREE TR(WT) | 267,566 | 361,769 | +94,203 | 21,654 | 28,891 | 0.70% | +7,237 |
| ISHARES TR | 40,148 | 109,993 | +69,845 | 4,028 | 11,073 | 0.27% | +7,045 |
| PIMCO ETF TR ACTIVE BD ETF | 381,576 | 448,103 | +66,527 | 34,502 | 41,436 | 1.01% | +6,934 |
| ISHARES TR MSCI INTL VLU FT | 94,134 | 304,720 | +210,586 | 2,552 | 9,236 | 0.22% | +6,684 |
| CHEVRON CORP NEW(CVX) | 83,976 | 112,189 | +28,213 | 12,163 | 18,768 | 0.46% | +6,605 |
| ABBVIE INC(ABBV) | 74,113 | 93,773 | +19,660 | 13,170 | 19,647 | 0.48% | +6,477 |
| ISHARES TR | 87,836 | 157,572 | +69,736 | 6,641 | 12,878 | 0.31% | +6,237 |
| WISDOMTREE TR(WT) | 0 | 135,930 | +135,930 | 0 | 5,967 | 0.15% | +5,967 |
| EXXON MOBIL CORP | 169,944 | 203,114 | +33,170 | 18,281 | 24,156 | 0.59% | +5,875 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 116,505 | 148,215 | +31,710 | 16,028 | 21,641 | 0.53% | +5,613 |
| VANGUARD WORLD FD | 42,187 | 64,466 | +22,279 | 14,488 | 19,912 | 0.48% | +5,425 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 118,850 | 285,179 | +166,329 | 4,418 | 9,767 | 0.24% | +5,350 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 98,582 | 151,381 | +52,799 | 7,456 | 12,777 | 0.31% | +5,321 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 135,447 | 239,669 | +104,222 | 6,868 | 12,154 | 0.30% | +5,285 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 398,068 | 538,457 | +140,389 | 14,036 | 19,191 | 0.47% | +5,155 |
| WISDOMTREE TR(WT) | 3,911 | 68,716 | +64,805 | 304 | 5,454 | 0.13% | +5,150 |
| COCA COLA CO(KO) | 155,496 | 206,981 | +51,485 | 9,681 | 14,824 | 0.36% | +5,143 |
| JOHNSON & JOHNSON(JNJ) | 93,525 | 112,427 | +18,902 | 13,526 | 18,645 | 0.45% | +5,119 |
| VANGUARD WORLD FD INF TECH ETF | 10,591 | 21,230 | +10,639 | 6,585 | 11,515 | 0.28% | +4,930 |
| FIRST TR EXCHANGE-TRADED FD | 369,836 | 417,074 | +47,238 | 32,479 | 37,386 | 0.91% | +4,907 |
| BERKSHIRE HATHAWAY INC DEL | 20 | 23 | +3 | 13,618 | 18,364 | 0.45% | +4,746 |
| PROCTER AND GAMBLE CO(PG) | 94,943 | 120,002 | +25,059 | 15,917 | 20,451 | 0.50% | +4,534 |
| WISDOMTREE TR(WT) | 4,287 | 57,756 | +53,469 | 358 | 4,746 | 0.12% | +4,388 |
| VISA INC(V) | 64,045 | 69,902 | +5,857 | 20,241 | 24,498 | 0.60% | +4,257 |
| PHILIP MORRIS INTL INC(PM) | 30,454 | 49,486 | +19,032 | 3,665 | 7,855 | 0.19% | +4,190 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 160,835 | +160,835 | 0 | 4,159 | 0.10% | +4,159 |
| META PLATFORMS INC(META) | 46,970 | 54,798 | +7,828 | 27,501 | 31,583 | 0.77% | +4,082 |
| MICROSOFT CORP(MSFT) | 187,463 | 221,329 | +33,866 | 79,016 | 83,085 | 2.02% | +4,069 |
| ELI LILLY & CO(LLY) | 24,420 | 27,675 | +3,255 | 18,853 | 22,857 | 0.56% | +4,005 |
| MCDONALDS CORP(MCD) | 30,828 | 39,787 | +8,959 | 8,937 | 12,428 | 0.30% | +3,492 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 107,542 | 145,543 | +38,001 | 8,454 | 11,887 | 0.29% | +3,433 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 23,713 | +23,713 | 0 | 3,387 | 0.08% | +3,387 |
| ISHARES TR | 15,361 | 49,641 | +34,280 | 1,420 | 4,734 | 0.12% | +3,314 |
| MASTERCARD INCORPORATED(MA) | 17,247 | 22,519 | +5,272 | 9,082 | 12,343 | 0.30% | +3,261 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 9,348 | 49,475 | +40,127 | 872 | 4,067 | 0.10% | +3,195 |
| VANGUARD INDEX FDS | 235,607 | 248,959 | +13,352 | 39,888 | 43,005 | 1.05% | +3,117 |
| UBER TECHNOLOGIES INC(UBER) | 66,284 | 96,491 | +30,207 | 3,998 | 7,030 | 0.17% | +3,032 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,370 | 76,874 | +46,504 | 1,718 | 4,689 | 0.11% | +2,971 |
| VERIZON COMMUNICATIONS INC(VZ) | 178,844 | 222,725 | +43,881 | 7,152 | 10,103 | 0.25% | +2,951 |
| FIDELITY COVINGTON TRUST | 57,708 | 127,983 | +70,275 | 2,648 | 5,567 | 0.14% | +2,919 |
| JPMORGAN CHASE & CO.(JPM) | 104,610 | 113,870 | +9,260 | 25,076 | 27,932 | 0.68% | +2,856 |
| COSTCO WHSL CORP NEW(COST) | 12,508 | 15,035 | +2,527 | 11,460 | 14,220 | 0.35% | +2,760 |
| WELLS FARGO CO NEW(WFC) | 45,046 | 82,050 | +37,004 | 3,164 | 5,890 | 0.14% | +2,726 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 100,724 | +100,724 | 0 | 2,718 | 0.07% | +2,718 |
| SCHWAB STRATEGIC TR | 374,783 | 516,337 | +141,554 | 8,687 | 11,401 | 0.28% | +2,713 |
| GE AEROSPACE(GE) | 32,894 | 41,039 | +8,145 | 5,362 | 8,065 | 0.20% | +2,703 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 302,278 | 362,011 | +59,733 | 11,907 | 14,585 | 0.36% | +2,679 |
| UNITEDHEALTH GROUP INC(UNH) | 21,333 | 25,704 | +4,371 | 10,791 | 13,462 | 0.33% | +2,671 |
| AT&T INC(T) | 278,047 | 313,653 | +35,606 | 6,331 | 8,870 | 0.22% | +2,539 |
| NETFLIX INC(NFLX) | 11,959 | 14,146 | +2,187 | 10,659 | 13,191 | 0.32% | +2,532 |
| VANGUARD BD INDEX FDS | 127,336 | 157,588 | +30,252 | 9,839 | 12,336 | 0.30% | +2,497 |
| INTUITIVE SURGICAL INC | 40,148 | 13,150 | -26,998 | 4,028 | 6,513 | 0.16% | +2,485 |
| VANGUARD INTL EQUITY INDEX F | 340,148 | 385,188 | +45,040 | 14,980 | 17,434 | 0.42% | +2,453 |
| STRYKER CORPORATION(SYK) | 8,575 | 14,876 | +6,301 | 3,087 | 5,538 | 0.13% | +2,450 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 66,955 | +66,955 | 0 | 2,438 | 0.06% | +2,438 |
| MORGAN STANLEY(MS) | 17,118 | 38,775 | +21,657 | 2,152 | 4,524 | 0.11% | +2,372 |
| REGIONS FINANCIAL CORP NEW(RF) | 29,528 | 139,412 | +109,884 | 694 | 3,029 | 0.07% | +2,335 |
| SPDR SER TR ST STR BL 12 ETF | 20,011 | 43,346 | +23,335 | 1,984 | 4,312 | 0.11% | +2,328 |
| ABBOTT LABS | 50,611 | 60,709 | +10,098 | 5,725 | 8,053 | 0.20% | +2,328 |
| ALTRIA GROUP INC(MO) | 86,942 | 114,212 | +27,270 | 4,546 | 6,855 | 0.17% | +2,309 |
| LOWES COS INC(LOW) | 30,321 | 41,932 | +11,611 | 7,483 | 9,780 | 0.24% | +2,297 |
| BLACKROCK INC(BLK) | 4,289 | 7,063 | +2,774 | 4,397 | 6,685 | 0.16% | +2,288 |
| WISDOMTREE TR(WT) | 6,584 | 44,774 | +38,190 | 403 | 2,654 | 0.06% | +2,251 |
| AUTOMATIC DATA PROCESSING IN | 30,603 | 36,675 | +6,072 | 8,959 | 11,205 | 0.27% | +2,247 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 705,499 | 742,056 | +36,557 | 34,337 | 36,479 | 0.89% | +2,143 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,643 | 50,612 | +2,969 | 10,473 | 12,585 | 0.31% | +2,112 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 254,012 | 274,919 | +20,907 | 20,390 | 22,477 | 0.55% | +2,088 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 289,085 | 321,877 | +32,792 | 13,971 | 16,032 | 0.39% | +2,061 |
| WASTE MGMT INC DEL(WM) | 20,246 | 26,544 | +6,298 | 4,085 | 6,145 | 0.15% | +2,060 |
| MONDELEZ INTL INC(MDLZ) | 26,413 | 52,941 | +26,528 | 1,578 | 3,592 | 0.09% | +2,014 |
| NEXTERA ENERGY INC(NEE) | 91,455 | 120,586 | +29,131 | 6,556 | 8,548 | 0.21% | +1,992 |
| LINDE PLC(LIN) | 5,251 | 8,861 | +3,610 | 2,199 | 4,126 | 0.10% | +1,927 |
| VANECK ETF TRUST PREFERRED SECURT | 199,950 | 319,061 | +119,111 | 3,449 | 5,347 | 0.13% | +1,898 |
| WISDOMTREE TR(WT) | 5,693 | 42,508 | +36,815 | 283 | 2,109 | 0.05% | +1,826 |
| ONEOK INC NEW(OKE) | 52,228 | 71,249 | +19,021 | 5,244 | 7,069 | 0.17% | +1,826 |
| PALO ALTO NETWORKS INC(PANW) | 24,402 | 36,678 | +12,276 | 4,440 | 6,259 | 0.15% | +1,819 |
| ISHARES TR | 11,929 | 33,623 | +21,694 | 1,194 | 2,992 | 0.07% | +1,798 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 413,513 | 484,278 | +70,765 | 12,600 | 14,378 | 0.35% | +1,778 |
| VANGUARD BD INDEX FDS | 38,313 | 61,669 | +23,356 | 2,755 | 4,530 | 0.11% | +1,775 |
| WISDOMTREE TR(WT) | 0 | 40,524 | +40,524 | 0 | 1,760 | 0.04% | +1,760 |
| VANGUARD WORLD FD HEALTH CAR ETF | 13,155 | 19,167 | +6,012 | 3,337 | 5,074 | 0.12% | +1,737 |
| WALMART INC(WMT) | 336,886 | 366,361 | +29,475 | 30,438 | 32,163 | 0.78% | +1,725 |
| AMERICAN ELEC PWR CO INC | 22,250 | 34,539 | +12,289 | 2,052 | 3,774 | 0.09% | +1,722 |
| FRANKLIN TEMPLETON ETF TR US TREAS BD ETF | 223,224 | 300,737 | +77,513 | 4,491 | 6,185 | 0.15% | +1,693 |
| PROLOGIS INC.(PLD) | 15,259 | 29,571 | +14,312 | 1,613 | 3,306 | 0.08% | +1,693 |
| HOME DEPOT INC(HD) | 52,257 | 60,025 | +7,768 | 20,327 | 21,999 | 0.54% | +1,671 |
| WISDOMTREE TR(WT) | 0 | 53,936 | +53,936 | 0 | 1,665 | 0.04% | +1,665 |
| AMGEN INC(AMGN) | 19,402 | 21,480 | +2,078 | 5,057 | 6,692 | 0.16% | +1,635 |