Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR SMITH CORE PLUS | 414,451 | 593,317 | +178,866 | 10,577 | 15,358 | 7.49% | +4,781 |
| ISHARES TR | 80,634 | 119,216 | +38,582 | 7,042 | 10,852 | 5.29% | +3,810 |
| INVESCO SR INCOME TR | 1,537,307 | 2,030,245 | +492,938 | 6,072 | 7,613 | 3.71% | +1,541 |
| ISHARES TR | 57,384 | 62,104 | +4,720 | 7,257 | 8,558 | 4.17% | +1,301 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 62,668 | 71,828 | +9,160 | 7,190 | 8,372 | 4.08% | +1,182 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 331,427 | 363,672 | +32,245 | 11,298 | 12,467 | 6.08% | +1,168 |
| WISDOMTREE TR(WT) | 139,550 | 170,074 | +30,524 | 6,317 | 7,434 | 3.63% | +1,117 |
| ISHARES TR | 167,744 | 185,007 | +17,263 | 8,640 | 9,717 | 4.74% | +1,076 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 145,322 | 158,965 | +13,643 | 7,295 | 8,052 | 3.93% | +756 |
| TRUIST FINL CORP(TFC) | 11,435 | 20,456 | +9,021 | 496 | 842 | 0.41% | +346 |
| JOHNSON & JOHNSON(JNJ) | 16,537 | 16,499 | -38 | 2,392 | 2,736 | 1.33% | +344 |
| WASTE MGMT INC DEL(WM) | 10,560 | 10,560 | 0 | 2,131 | 2,445 | 1.19% | +314 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 153,325 | 161,811 | +8,486 | 8,327 | 8,578 | 4.18% | +251 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 8,510 | +8,510 | 0 | 225 | 0.11% | +225 |
| SOUTHERN CO(SO) | 18,431 | 18,435 | +4 | 1,517 | 1,695 | 0.83% | +178 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 43,922 | 42,558 | -1,364 | 3,185 | 3,360 | 1.64% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 70,523 | 75,982 | +5,459 | 4,662 | 4,768 | 2.33% | +106 |
| GLOBAL X FDS US INFR DEV ETF | 178,674 | 193,669 | +14,995 | 7,220 | 7,307 | 3.56% | +87 |
| ELI LILLY & CO(LLY) | 1,412 | 1,412 | 0 | 1,090 | 1,166 | 0.57% | +76 |
| DUKE ENERGY CORP NEW(DUK) | 6,945 | 6,736 | -209 | 748 | 822 | 0.40% | +73 |
| AFLAC INC(AFL) | 8,294 | 8,324 | +30 | 858 | 926 | 0.45% | +68 |
| SCHWAB STRATEGIC TR | 109,649 | 108,848 | -801 | 2,996 | 3,043 | 1.48% | +48 |
| META PLATFORMS INC(META) | 513 | 549 | +36 | 300 | 316 | 0.15% | +16 |
| PROCTER AND GAMBLE CO(PG) | 2,729 | 2,729 | 0 | 457 | 465 | 0.23% | +8 |
| ISHARES TR | 2,150 | 2,150 | 0 | 238 | 243 | 0.12% | +5 |
| ISHARES TR | 1,590 | 1,590 | 0 | 209 | 214 | 0.10% | +5 |
| PEPSICO INC(PEP) | 3,034 | 3,035 | +1 | 461 | 455 | 0.22% | -6 |
| VANGUARD SPECIALIZED FUNDS | 3,420 | 3,415 | -5 | 670 | 662 | 0.32% | -7 |
| EXXON MOBIL CORP | 6,067 | 5,403 | -664 | 653 | 643 | 0.31% | -10 |
| HOME DEPOT INC(HD) | 1,061 | 1,093 | +32 | 413 | 401 | 0.20% | -12 |
| CORNING INC(GLW) | 4,765 | 4,613 | -152 | 226 | 211 | 0.10% | -15 |
| WALMART INC(WMT) | 3,195 | 3,015 | -180 | 289 | 265 | 0.13% | -24 |
| INVESCO QQQ TR | 627 | 627 | 0 | 321 | 294 | 0.14% | -27 |
| ISHARES TR MSCI USA QLT FCT | 50,347 | 52,288 | +1,941 | 8,966 | 8,936 | 4.36% | -30 |
| VANGUARD INDEX FDS | 801 | 801 | 0 | 329 | 297 | 0.14% | -32 |
| GLOBAL PMTS INC(GPN) | 2,668 | 2,668 | 0 | 299 | 261 | 0.13% | -38 |
| ISHARES TR | 3,328 | 3,328 | 0 | 464 | 423 | 0.21% | -41 |
| HONEYWELL INTL INC(HON) | 1,196 | 1,083 | -113 | 270 | 229 | 0.11% | -41 |
| ORACLE CORP(ORCL) | 1,861 | 1,861 | 0 | 310 | 260 | 0.13% | -50 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 15,441 | 13,969 | -1,472 | 1,169 | 1,101 | 0.54% | -67 |
| SALESFORCE INC(CRM) | 1,243 | 1,238 | -5 | 416 | 332 | 0.16% | -83 |
| ISHARES TR | 4,396 | 4,396 | 0 | 701 | 617 | 0.30% | -84 |
| VANGUARD INDEX FDS | 13,649 | 13,604 | -45 | 3,605 | 3,518 | 1.72% | -87 |
| MICROSOFT CORP(MSFT) | 1,139 | 1,041 | -98 | 480 | 391 | 0.19% | -89 |
| AMERIPRISE FINL INC(AMP) | 1,995 | 1,995 | 0 | 1,062 | 966 | 0.47% | -96 |
| VANGUARD INDEX FDS | 2,625 | 2,323 | -302 | 631 | 515 | 0.25% | -116 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 11,151 | 9,268 | -1,883 | 666 | 531 | 0.26% | -135 |
| PARSONS CORP DEL(PSN) | 4,564 | 4,564 | 0 | 421 | 270 | 0.13% | -151 |
| AMAZON COM INC(AMZN) | 5,819 | 5,897 | +78 | 1,277 | 1,122 | 0.55% | -155 |
| ISHARES TR | 7,561 | 7,519 | -42 | 1,671 | 1,500 | 0.73% | -171 |
| VANGUARD INDEX FDS | 7,118 | 7,113 | -5 | 3,835 | 3,656 | 1.78% | -180 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,000 | 0 | -6,000 | 202 | 0 | — | -202 |
| ALPHABET INC(GOOG) | 1,145 | 0 | -1,145 | 217 | 0 | — | -217 |
| AMERICAN CENTY ETF TR | 3,381 | 0 | -3,381 | 226 | 0 | — | -226 |
| PACER FDS TR US CASH COWS 100 | 24,517 | 20,996 | -3,521 | 1,385 | 1,150 | 0.56% | -235 |
| GOLDMAN SACHS ETF TR | 6,036 | 3,662 | -2,374 | 603 | 367 | 0.18% | -236 |
| FIDELITY MERRIMACK STR TR | 4,801 | 0 | -4,801 | 238 | 0 | — | -238 |
| APPLE INC(AAPL) | 6,481 | 6,227 | -254 | 1,623 | 1,383 | 0.67% | -240 |
| SPDR S&P 500 ETF TR(SPY) | 434 | 0 | -434 | 254 | 0 | — | -254 |
| INVESCO EXCH TRADED FD TR II | 2,967 | 0 | -2,967 | 344 | 0 | — | -344 |
| NVIDIA CORPORATION(NVDA) | 8,920 | 7,865 | -1,055 | 1,198 | 852 | 0.42% | -345 |
| ISHARES TR | 42,732 | 44,008 | +1,276 | 25,155 | 24,728 | 12.06% | -427 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 40,420 | 40,218 | -202 | 4,175 | 3,732 | 1.82% | -444 |
| AMERICAN CENTY ETF TR | 7,472 | 0 | -7,472 | 459 | 0 | — | -459 |
| ISHARES TR | 10,188 | 0 | -10,188 | 512 | 0 | — | -512 |
| ISHARES TR | 3,762 | 0 | -3,762 | 547 | 0 | — | -547 |
| ISHARES TR MSCI INDIA ETF | 16,553 | 0 | -16,553 | 871 | 0 | — | -871 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 86,911 | 89,937 | +3,026 | 18,290 | 17,360 | 8.47% | -931 |
| BLACKROCK ETF TRUST II | 31,465 | 0 | -31,465 | 1,645 | 0 | — | -1,645 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 54,387 | 0 | -54,387 | 3,010 | 0 | — | -3,010 |
| FIDELITY MERRIMACK STR TR | 90,087 | 0 | -90,087 | 4,042 | 0 | — | -4,042 |