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 | 0 | 232,376 | +232,376 | 0 | 119,420 | 2.91% | +119,420 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 0 | 127,349 | +127,349 | 0 | 11,784 | 0.29% | +11,784 |
| 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) | 0 | 95,104 | +95,104 | 0 | 27,403 | 0.67% | +27,403 |
| DBX ETF TR | 0 | 213,185 | +213,185 | 0 | 9,231 | 0.22% | +9,231 |
| SCHWAB STRATEGIC TR | 0 | 446,381 | +446,381 | 0 | 12,481 | 0.30% | +12,481 |
| WISDOMTREE TR(WT) | 0 | 361,769 | +361,769 | 0 | 28,891 | 0.70% | +28,891 |
| ISHARES TR | 0 | 109,993 | +109,993 | 0 | 11,073 | 0.27% | +11,073 |
| 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 | 0 | 304,720 | +304,720 | 0 | 9,236 | 0.22% | +9,236 |
| CHEVRON CORP NEW(CVX) | 0 | 112,189 | +112,189 | 0 | 18,768 | 0.46% | +18,768 |
| ABBVIE INC(ABBV) | 0 | 93,773 | +93,773 | 0 | 19,647 | 0.48% | +19,647 |
| ISHARES TR | 0 | 157,572 | +157,572 | 0 | 12,878 | 0.31% | +12,878 |
| WISDOMTREE TR(WT) | 0 | 135,930 | +135,930 | 0 | 5,967 | 0.15% | +5,967 |
| EXXON MOBIL CORP | 0 | 203,114 | +203,114 | 0 | 24,156 | 0.59% | +24,156 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 148,215 | +148,215 | 0 | 21,641 | 0.53% | +21,641 |
| 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) | 0 | 68,716 | +68,716 | 0 | 5,454 | 0.13% | +5,454 |
| COCA COLA CO(KO) | 0 | 206,981 | +206,981 | 0 | 14,824 | 0.36% | +14,824 |
| JOHNSON & JOHNSON(JNJ) | 0 | 112,427 | +112,427 | 0 | 18,645 | 0.45% | +18,645 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 21,230 | +21,230 | 0 | 11,515 | 0.28% | +11,515 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 417,074 | +417,074 | 0 | 37,386 | 0.91% | +37,386 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23 | +23 | 0 | 18,364 | 0.45% | +18,364 |
| PROCTER AND GAMBLE CO(PG) | 0 | 120,002 | +120,002 | 0 | 20,451 | 0.50% | +20,451 |
| WISDOMTREE TR(WT) | 0 | 57,756 | +57,756 | 0 | 4,746 | 0.12% | +4,746 |
| VISA INC(V) | 64,045 | 69,902 | +5,857 | 20,241 | 24,498 | 0.60% | +4,257 |
| PHILIP MORRIS INTL INC(PM) | 0 | 49,486 | +49,486 | 0 | 7,855 | 0.19% | +7,855 |
| 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) | 0 | 27,675 | +27,675 | 0 | 22,857 | 0.56% | +22,857 |
| INVESCO EXCH TRADED FD TR II | 0 | 68,613 | +68,613 | 0 | 5,125 | 0.12% | +5,125 |
| MCDONALDS CORP(MCD) | 0 | 39,787 | +39,787 | 0 | 12,428 | 0.30% | +12,428 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 145,543 | +145,543 | 0 | 11,887 | 0.29% | +11,887 |
| DIAMOND HILL INVT GROUP INC COM NEW | 0 | 23,713 | +23,713 | 0 | 3,387 | 0.08% | +3,387 |
| ISHARES TR | 0 | 49,641 | +49,641 | 0 | 4,734 | 0.12% | +4,734 |
| MASTERCARD INCORPORATED(MA) | 0 | 22,519 | +22,519 | 0 | 12,343 | 0.30% | +12,343 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 0 | 49,475 | +49,475 | 0 | 4,067 | 0.10% | +4,067 |
| VANGUARD INDEX FDS | 235,607 | 248,959 | +13,352 | 39,888 | 43,005 | 1.05% | +3,117 |
| PACER FDS TR US SM CAP CA ETF | 0 | 81,683 | +81,683 | 0 | 3,063 | 0.07% | +3,063 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 96,491 | +96,491 | 0 | 7,030 | 0.17% | +7,030 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 112,499 | +112,499 | 0 | 2,977 | 0.07% | +2,977 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 76,874 | +76,874 | 0 | 4,689 | 0.11% | +4,689 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 222,725 | +222,725 | 0 | 10,103 | 0.25% | +10,103 |
| 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) | 0 | 82,050 | +82,050 | 0 | 5,890 | 0.14% | +5,890 |
| 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) | 0 | 25,704 | +25,704 | 0 | 13,462 | 0.33% | +13,462 |
| AT&T INC(T) | 0 | 313,653 | +313,653 | 0 | 8,870 | 0.22% | +8,870 |
| NETFLIX INC(NFLX) | 11,959 | 14,146 | +2,187 | 10,659 | 13,191 | 0.32% | +2,532 |
| VANGUARD BD INDEX FDS | 0 | 157,588 | +157,588 | 0 | 12,336 | 0.30% | +12,336 |
| VANGUARD INTL EQUITY INDEX F | 0 | 385,188 | +385,188 | 0 | 17,434 | 0.42% | +17,434 |
| STRYKER CORPORATION(SYK) | 0 | 14,876 | +14,876 | 0 | 5,538 | 0.13% | +5,538 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 66,955 | +66,955 | 0 | 2,438 | 0.06% | +2,438 |
| MORGAN STANLEY(MS) | 0 | 38,775 | +38,775 | 0 | 4,524 | 0.11% | +4,524 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 139,412 | +139,412 | 0 | 3,029 | 0.07% | +3,029 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 43,346 | +43,346 | 0 | 4,312 | 0.11% | +4,312 |
| ABBOTT LABS | 0 | 60,709 | +60,709 | 0 | 8,053 | 0.20% | +8,053 |
| ALTRIA GROUP INC(MO) | 0 | 114,212 | +114,212 | 0 | 6,855 | 0.17% | +6,855 |
| LOWES COS INC(LOW) | 0 | 41,932 | +41,932 | 0 | 9,780 | 0.24% | +9,780 |
| BLACKROCK INC(BLK) | 4,289 | 7,063 | +2,774 | 4,397 | 6,685 | 0.16% | +2,288 |
| WISDOMTREE TR(WT) | 0 | 44,774 | +44,774 | 0 | 2,654 | 0.06% | +2,654 |
| AUTOMATIC DATA PROCESSING IN | 0 | 36,675 | +36,675 | 0 | 11,205 | 0.27% | +11,205 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 742,056 | +742,056 | 0 | 36,479 | 0.89% | +36,479 |
| 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) | 0 | 26,544 | +26,544 | 0 | 6,145 | 0.15% | +6,145 |
| MONDELEZ INTL INC(MDLZ) | 0 | 52,941 | +52,941 | 0 | 3,592 | 0.09% | +3,592 |
| NEXTERA ENERGY INC(NEE) | 0 | 120,586 | +120,586 | 0 | 8,548 | 0.21% | +8,548 |
| LINDE PLC(LIN) | 0 | 8,861 | +8,861 | 0 | 4,126 | 0.10% | +4,126 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 319,061 | +319,061 | 0 | 5,347 | 0.13% | +5,347 |
| WISDOMTREE TR(WT) | 0 | 42,508 | +42,508 | 0 | 2,109 | 0.05% | +2,109 |
| ONEOK INC NEW(OKE) | 0 | 71,249 | +71,249 | 0 | 7,069 | 0.17% | +7,069 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 36,678 | +36,678 | 0 | 6,259 | 0.15% | +6,259 |
| ISHARES TR | 0 | 33,623 | +33,623 | 0 | 2,992 | 0.07% | +2,992 |
| 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 | 0 | 61,669 | +61,669 | 0 | 4,530 | 0.11% | +4,530 |
| WISDOMTREE TR(WT) | 0 | 40,524 | +40,524 | 0 | 1,760 | 0.04% | +1,760 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 19,167 | +19,167 | 0 | 5,074 | 0.12% | +5,074 |
| WALMART INC(WMT) | 336,886 | 366,361 | +29,475 | 30,438 | 32,163 | 0.78% | +1,725 |
| AMERICAN ELEC PWR CO INC | 0 | 34,539 | +34,539 | 0 | 3,774 | 0.09% | +3,774 |
| 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) | 0 | 29,571 | +29,571 | 0 | 3,306 | 0.08% | +3,306 |
| HOME DEPOT INC(HD) | 0 | 60,025 | +60,025 | 0 | 21,999 | 0.54% | +21,999 |