Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 37,019 | 57,139 | +20,120 | 21,696 | 31,963 | 6.92% | +10,267 |
| VANGUARD SPECIALIZED FUNDS | 61,395 | 89,288 | +27,893 | 12,023 | 17,321 | 3.75% | +5,298 |
| INVESCO QQQ TR | 9,343 | 21,453 | +12,110 | 4,776 | 10,060 | 2.18% | +5,283 |
| EXXON MOBIL CORP | 163,094 | 164,905 | +1,811 | 17,544 | 19,612 | 4.24% | +2,068 |
| ISHARES TR | 2,143 | 14,425 | +12,282 | 342 | 2,026 | 0.44% | +1,684 |
| INVESCO EXCH TRADED FD TR II | 30,991 | 44,610 | +13,619 | 732 | 2,241 | 0.49% | +1,509 |
| VISA INC(V) | 26,066 | 26,651 | +585 | 8,238 | 9,340 | 2.02% | +1,102 |
| CHEVRON CORP NEW(CVX) | 31,735 | 33,477 | +1,742 | 4,596 | 5,600 | 1.21% | +1,004 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 66,397 | 86,252 | +19,855 | 2,266 | 3,140 | 0.68% | +874 |
| PHILIP MORRIS INTL INC(PM) | 16,816 | 17,820 | +1,004 | 2,024 | 2,829 | 0.61% | +805 |
| ISHARES TR CORE UNIVRSL USD | 0 | 13,925 | +13,925 | 0 | 642 | 0.14% | +642 |
| ISHARES TR | 3,530 | 8,956 | +5,426 | 376 | 944 | 0.20% | +568 |
| VALERO ENERGY CORP(VLO) | 0 | 4,288 | +4,288 | 0 | 566 | 0.12% | +566 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 26,092 | +26,092 | 0 | 562 | 0.12% | +562 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,261 | 16,121 | +9,860 | 360 | 921 | 0.20% | +561 |
| COCA COLA CO(KO) | 49,447 | 50,093 | +646 | 3,079 | 3,588 | 0.78% | +509 |
| ALTRIA GROUP INC(MO) | 88,471 | 84,712 | -3,759 | 4,626 | 5,084 | 1.10% | +458 |
| JOHNSON & JOHNSON(JNJ) | 23,855 | 23,474 | -381 | 3,450 | 3,893 | 0.84% | +443 |
| SOUTHERN CO(SO) | 26,576 | 28,090 | +1,514 | 2,188 | 2,583 | 0.56% | +395 |
| PROCTER AND GAMBLE CO(PG) | 39,203 | 40,868 | +1,665 | 6,572 | 6,965 | 1.51% | +392 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 15,035 | +15,035 | 0 | 384 | 0.08% | +384 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,137 | 4,130 | +993 | 1,073 | 1,456 | 0.32% | +383 |
| BERKSHIRE HATHAWAY INC DEL | 5,430 | 5,335 | -95 | 2,461 | 2,841 | 0.61% | +380 |
| TXNM ENERGY INC(TXNM) | 0 | 6,775 | +6,775 | 0 | 362 | 0.08% | +362 |
| BOEING CO(BA) | 3,001 | 5,192 | +2,191 | 531 | 885 | 0.19% | +354 |
| LINDE PLC(LIN) | 684 | 1,373 | +689 | 286 | 639 | 0.14% | +353 |
| RTX CORPORATION(RTX) | 16,423 | 16,971 | +548 | 1,900 | 2,248 | 0.49% | +348 |
| SPDR GOLD TR(GLD) | 6,822 | 6,822 | 0 | 1,652 | 1,966 | 0.43% | +314 |
| CVS HEALTH CORP(CVS) | 0 | 4,569 | +4,569 | 0 | 310 | 0.07% | +310 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,217 | +3,217 | 0 | 272 | 0.06% | +272 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,677 | +1,677 | 0 | 249 | 0.05% | +249 |
| WELLS FARGO CO NEW(WFC) | 10,255 | 13,479 | +3,224 | 720 | 968 | 0.21% | +247 |
| KINDER MORGAN INC DEL(KMI) | 12,926 | 20,952 | +8,026 | 354 | 598 | 0.13% | +244 |
| BLACKROCK ETF TRUST II | 0 | 4,624 | +4,624 | 0 | 242 | 0.05% | +242 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 594,931 | 604,771 | +9,840 | 11,072 | 11,309 | 2.45% | +238 |
| ISHARES TR | 0 | 2,181 | +2,181 | 0 | 237 | 0.05% | +237 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 20,275 | +20,275 | 0 | 236 | 0.05% | +236 |
| ISHARES TR MSCI USA QLT FCT | 3,930 | 5,467 | +1,537 | 700 | 934 | 0.20% | +234 |
| AMERICAN ELEC PWR CO INC | 0 | 2,126 | +2,126 | 0 | 232 | 0.05% | +232 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 10,125 | +10,125 | 0 | 232 | 0.05% | +232 |
| AMEREN CORP(AEE) | 0 | 2,309 | +2,309 | 0 | 232 | 0.05% | +232 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 770 | +770 | 0 | 230 | 0.05% | +230 |
| SPDR SER TR ST STR SP DIV | 9,698 | 11,106 | +1,408 | 1,281 | 1,507 | 0.33% | +226 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,166 | +2,166 | 0 | 224 | 0.05% | +224 |
| AON PLC(AON) | 0 | 555 | +555 | 0 | 222 | 0.05% | +222 |
| TARGA RES CORP(TRGP) | 0 | 1,078 | +1,078 | 0 | 216 | 0.05% | +216 |
| PPL CORP(PPL) | 0 | 5,906 | +5,906 | 0 | 213 | 0.05% | +213 |
| TOPBUILD CORP | 0 | 697 | +697 | 0 | 212 | 0.05% | +212 |
| KIMCO RLTY CORP(KIM) | 0 | 9,891 | +9,891 | 0 | 210 | 0.05% | +210 |
| MCKESSON CORP(MCK) | 0 | 305 | +305 | 0 | 205 | 0.04% | +205 |
| AT&T INC(T) | 58,724 | 54,532 | -4,192 | 1,337 | 1,542 | 0.33% | +205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,223 | +1,223 | 0 | 203 | 0.04% | +203 |
| BJS WHSL CLUB HLDGS INC(BJ) | 5,296 | 5,849 | +553 | 473 | 667 | 0.14% | +194 |
| AUTOZONE INC(AZO) | 206 | 218 | +12 | 661 | 833 | 0.18% | +172 |
| VANGUARD INDEX FDS | 9,699 | 10,827 | +1,128 | 2,811 | 2,976 | 0.64% | +165 |
| NETFLIX INC(NFLX) | 3,109 | 3,148 | +39 | 2,771 | 2,936 | 0.64% | +164 |
| META PLATFORMS INC(META) | 4,718 | 5,069 | +351 | 2,762 | 2,921 | 0.63% | +159 |
| MFS MUN INCOME TR(MFM) | 56,050 | 85,376 | +29,326 | 300 | 452 | 0.10% | +153 |
| GE AEROSPACE(GE) | 2,795 | 3,076 | +281 | 466 | 616 | 0.13% | +149 |
| INVESCO MUNICIPAL TRUST(VKQ) | 53,130 | 69,354 | +16,224 | 521 | 669 | 0.14% | +148 |
| UNION PAC CORP(UNP) | 7,796 | 8,150 | +354 | 1,778 | 1,925 | 0.42% | +147 |
| XCEL ENERGY INC(XEL) | 3,679 | 5,368 | +1,689 | 248 | 380 | 0.08% | +132 |
| AMERICAN TOWER CORP NEW(AMT) | 1,431 | 1,808 | +377 | 263 | 393 | 0.09% | +131 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 32,226 | 33,232 | +1,006 | 1,011 | 1,135 | 0.25% | +124 |
| PALO ALTO NETWORKS INC(PANW) | 6,698 | 7,856 | +1,158 | 1,219 | 1,341 | 0.29% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 4,683 | 4,733 | +50 | 2,369 | 2,479 | 0.54% | +110 |
| DUKE ENERGY CORP NEW(DUK) | 4,818 | 5,133 | +315 | 519 | 626 | 0.14% | +107 |
| AIR PRODS & CHEMS INC | 3,255 | 3,555 | +300 | 944 | 1,048 | 0.23% | +104 |
| FORD MTR CO(F) | 0 | 10,391 | +10,391 | 0 | 104 | 0.02% | +104 |
| CITIGROUP INC(C) | 4,558 | 5,958 | +1,400 | 321 | 423 | 0.09% | +102 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 291,004 | 293,717 | +2,713 | 2,916 | 3,014 | 0.65% | +98 |
| HONEYWELL INTL INC(HON) | 4,917 | 5,685 | +768 | 1,111 | 1,204 | 0.26% | +93 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,375 | 2,867 | +492 | 327 | 419 | 0.09% | +92 |
| OGE ENERGY CORP(OGE) | 6,200 | 7,532 | +1,332 | 256 | 346 | 0.07% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,844 | 2,372 | +528 | 323 | 411 | 0.09% | +88 |
| BUMBLE INC(BMBL) | 0 | 12,096 | +12,096 | 0 | 85 | 0.02% | +85 |
| 3M CO(MMM) | 4,539 | 4,539 | 0 | 586 | 667 | 0.14% | +81 |
| LAM RESEARCH CORP(LRCX) | 7,915 | 8,912 | +997 | 572 | 648 | 0.14% | +76 |
| HESS CORP | 2,642 | 2,642 | 0 | 351 | 422 | 0.09% | +71 |
| DEERE & CO(DE) | 555 | 642 | +87 | 235 | 301 | 0.07% | +66 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 0 | 37,700 | +37,700 | 0 | 63 | 0.01% | +63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,729 | 6,321 | +592 | 324 | 386 | 0.08% | +61 |
| ISHARES TR | 10,183 | 10,409 | +226 | 1,337 | 1,398 | 0.30% | +61 |
| SOUTHERN COPPER CORP(SCCO) | 19,807 | 19,951 | +144 | 1,805 | 1,865 | 0.40% | +60 |
| ISHARES TR | 3,730 | 4,285 | +555 | 393 | 452 | 0.10% | +59 |
| COTERRA ENERGY INC | 10,431 | 11,237 | +806 | 266 | 325 | 0.07% | +58 |
| VANGUARD INDEX FDS | 1,452 | 1,756 | +304 | 246 | 303 | 0.07% | +57 |
| NORTHROP GRUMMAN CORP(NOC) | 762 | 810 | +48 | 358 | 415 | 0.09% | +57 |
| SCHLUMBERGER LTD(SLB) | 7,142 | 7,818 | +676 | 274 | 327 | 0.07% | +53 |
| PACER FDS TR US CASH COWS 100 | 13,137 | 14,493 | +1,356 | 742 | 794 | 0.17% | +52 |
| CONOCOPHILLIPS(COP) | 7,729 | 7,765 | +36 | 766 | 816 | 0.18% | +49 |
| ISHARES TR | 5,012 | 5,240 | +228 | 534 | 582 | 0.13% | +48 |
| PROLOGIS INC.(PLD) | 2,581 | 2,864 | +283 | 273 | 320 | 0.07% | +47 |
| ECOLAB INC(ECL) | 2,881 | 2,849 | -32 | 675 | 722 | 0.16% | +47 |
| REGULUS THERAPEUTICS INC | 106,089 | 121,589 | +15,500 | 168 | 213 | 0.05% | +45 |
| ALPS ETF TR SECTR DIV DOGS | 5,142 | 5,769 | +627 | 291 | 335 | 0.07% | +45 |
| ISHARES TR CORE HIGH DV ETF | 1,811 | 2,040 | +229 | 203 | 247 | 0.05% | +44 |
| SHELL PLC(SHEL) | 3,666 | 3,666 | 0 | 230 | 269 | 0.06% | +39 |
| ALLIANT ENERGY CORP(LNT) | 7,412 | 7,412 | 0 | 438 | 477 | 0.10% | +39 |
| PACER FDS TR TRENDPILOT 100 | 3,361 | 4,042 | +681 | 249 | 287 | 0.06% | +38 |