Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 0 | 162,738 | +162,738 | 0 | 10,702 | 2.10% | +10,702 |
| PACER FDS TR GLOBL CASH ETF | 0 | 100,008 | +100,008 | 0 | 3,698 | 0.73% | +3,698 |
| INVESCO EXCH TRADED FD TR II | 0 | 48,974 | +48,974 | 0 | 3,659 | 0.72% | +3,659 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,601 | 99,510 | +77,909 | 762 | 3,547 | 0.70% | +2,785 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 141,739 | +141,739 | 0 | 5,161 | 1.01% | +5,161 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 1,120,509 | +1,120,509 | 0 | 28,618 | 5.62% | +28,618 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 6,251 | 61,061 | +54,810 | 232 | 2,091 | 0.41% | +1,859 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 1,208,278 | 1,268,374 | +60,096 | 25,483 | 27,264 | 5.35% | +1,781 |
| ISHARES TR | 1,784 | 12,267 | +10,483 | 229 | 1,497 | 0.29% | +1,267 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 21,759 | 43,333 | +21,574 | 1,080 | 2,160 | 0.42% | +1,081 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 100,590 | +100,590 | 0 | 10,008 | 1.97% | +10,008 |
| SPDR SER TR SP O&G EXPL PRO | 1,887 | 9,335 | +7,448 | 250 | 1,229 | 0.24% | +980 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 236,472 | 253,338 | +16,866 | 11,750 | 12,702 | 2.49% | +952 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 18,797 | +18,797 | 0 | 898 | 0.18% | +898 |
| DOVER CORP(DOV) | 0 | 4,157 | +4,157 | 0 | 730 | 0.14% | +730 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 24,333 | +24,333 | 0 | 717 | 0.14% | +717 |
| MICROSTRATEGY INC(MSTR) | 755 | 3,159 | +2,404 | 219 | 911 | 0.18% | +692 |
| HARBOR ETF TRUST LONG TERM GROWER | 19,210 | 46,492 | +27,282 | 523 | 1,139 | 0.22% | +616 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 364,084 | +364,084 | 0 | 33,397 | 6.56% | +33,397 |
| BERKSHIRE HATHAWAY INC DEL | 5,093 | 5,400 | +307 | 2,309 | 2,876 | 0.56% | +567 |
| ELI LILLY & CO(LLY) | 0 | 3,975 | +3,975 | 0 | 3,283 | 0.64% | +3,283 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,009 | +1,009 | 0 | 442 | 0.09% | +442 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 307,397 | 312,592 | +5,195 | 19,458 | 19,862 | 3.90% | +404 |
| DEERE & CO(DE) | 2,256 | 2,835 | +579 | 956 | 1,330 | 0.26% | +374 |
| PALO ALTO NETWORKS INC(PANW) | 1,456 | 3,595 | +2,139 | 265 | 613 | 0.12% | +349 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 958 | +958 | 0 | 338 | 0.07% | +338 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 484,942 | 494,490 | +9,548 | 10,766 | 11,101 | 2.18% | +336 |
| DUKE ENERGY CORP NEW(DUK) | 11,410 | 12,805 | +1,395 | 1,229 | 1,562 | 0.31% | +333 |
| EXXON MOBIL CORP | 0 | 2,778 | +2,778 | 0 | 330 | 0.06% | +330 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,573 | 3,550 | +977 | 566 | 883 | 0.17% | +317 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,628 | 13,987 | +7,359 | 352 | 655 | 0.13% | +303 |
| UNION PAC CORP(UNP) | 0 | 8,669 | +8,669 | 0 | 2,048 | 0.40% | +2,048 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,200 | +6,200 | 0 | 1,028 | 0.20% | +1,028 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 13,043 | +13,043 | 0 | 283 | 0.06% | +283 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,728 | +1,728 | 0 | 752 | 0.15% | +752 |
| ABBVIE INC(ABBV) | 0 | 1,348 | +1,348 | 0 | 282 | 0.06% | +282 |
| T-MOBILE US INC(TMUS) | 0 | 1,036 | +1,036 | 0 | 276 | 0.05% | +276 |
| CNA FINL CORP(CNA) | 0 | 5,291 | +5,291 | 0 | 269 | 0.05% | +269 |
| ENSTAR GROUP LIMITED | 0 | 794 | +794 | 0 | 264 | 0.05% | +264 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 4,090 | +4,090 | 0 | 258 | 0.05% | +258 |
| CONOCOPHILLIPS(COP) | 0 | 2,406 | +2,406 | 0 | 253 | 0.05% | +253 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,437 | +1,437 | 0 | 249 | 0.05% | +249 |
| BLOCK H & R INC | 0 | 4,480 | +4,480 | 0 | 246 | 0.05% | +246 |
| COCA COLA CO(KO) | 0 | 3,278 | +3,278 | 0 | 235 | 0.05% | +235 |
| MERCURY GENL CORP NEW(MCY) | 0 | 4,153 | +4,153 | 0 | 232 | 0.05% | +232 |
| TAPESTRY INC(TPR) | 0 | 3,288 | +3,288 | 0 | 232 | 0.05% | +232 |
| CENCORA INC | 0 | 821 | +821 | 0 | 228 | 0.04% | +228 |
| DORMAN PRODS INC(DORM) | 0 | 1,858 | +1,858 | 0 | 224 | 0.04% | +224 |
| JPMORGAN CHASE & CO.(JPM) | 14,950 | 15,458 | +508 | 3,584 | 3,792 | 0.74% | +208 |
| SPDR SER TR ST INTER ETF | 0 | 7,205 | +7,205 | 0 | 206 | 0.04% | +206 |
| COMMVAULT SYS INC(CVLT) | 1,388 | 2,616 | +1,228 | 209 | 413 | 0.08% | +203 |
| FISERV INC(FISV) | 8,056 | 8,399 | +343 | 1,655 | 1,855 | 0.36% | +200 |
| REALTY INCOME CORP(O) | 0 | 18,931 | +18,931 | 0 | 1,098 | 0.22% | +1,098 |
| OREILLY AUTOMOTIVE INC(ORLY) | 252 | 336 | +84 | 299 | 481 | 0.09% | +183 |
| COSTCO WHSL CORP NEW(COST) | 2,593 | 2,697 | +104 | 2,376 | 2,551 | 0.50% | +175 |
| ALLSTATE CORP(ALL) | 8,647 | 8,863 | +216 | 1,667 | 1,835 | 0.36% | +168 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,536 | +12,536 | 0 | 2,136 | 0.42% | +2,136 |
| AMGEN INC(AMGN) | 1,016 | 1,284 | +268 | 265 | 400 | 0.08% | +135 |
| AMERICAN CENTY ETF TR | 0 | 19,341 | +19,341 | 0 | 1,164 | 0.23% | +1,164 |
| ISHARES TR MSCI USA MMENTM | 65,906 | 68,081 | +2,175 | 13,637 | 13,761 | 2.70% | +124 |
| VANGUARD INDEX FDS | 0 | 1,620 | +1,620 | 0 | 445 | 0.09% | +445 |
| LINDE PLC(LIN) | 0 | 1,688 | +1,688 | 0 | 786 | 0.15% | +786 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,133 | 9,794 | +1,661 | 325 | 444 | 0.09% | +119 |
| WALMART INC(WMT) | 9,381 | 10,866 | +1,485 | 848 | 954 | 0.19% | +106 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,402 | 1,918 | +516 | 493 | 598 | 0.12% | +105 |
| FORTINET INC(FTNT) | 28,355 | 28,908 | +553 | 2,679 | 2,783 | 0.55% | +104 |
| TJX COS INC NEW(TJX) | 1,903 | 2,731 | +828 | 230 | 333 | 0.07% | +103 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 9,009 | 11,447 | +2,438 | 351 | 445 | 0.09% | +94 |
| MARATHON PETE CORP(MPC) | 0 | 6,318 | +6,318 | 0 | 920 | 0.18% | +920 |
| VANGUARD INDEX FDS | 1,641 | 2,096 | +455 | 278 | 362 | 0.07% | +84 |
| AMETEK INC | 9,694 | 10,608 | +914 | 1,747 | 1,826 | 0.36% | +79 |
| META PLATFORMS INC(META) | 6,204 | 6,434 | +230 | 3,633 | 3,709 | 0.73% | +76 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 11,934 | 13,429 | +1,495 | 544 | 619 | 0.12% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 2,163 | 2,381 | +218 | 1,239 | 1,301 | 0.26% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 1,352 | 1,609 | +257 | 657 | 719 | 0.14% | +62 |
| GENERAL MLS INC(GIS) | 4,318 | 5,609 | +1,291 | 275 | 335 | 0.07% | +60 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 689 | +689 | 0 | 406 | 0.08% | +406 |
| VISA INC(V) | 3,908 | 3,692 | -216 | 1,235 | 1,294 | 0.25% | +59 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,771 | +4,771 | 0 | 324 | 0.06% | +324 |
| CISCO SYS INC(CSCO) | 4,432 | 5,156 | +724 | 262 | 318 | 0.06% | +56 |
| LOWES COS INC(LOW) | 0 | 8,231 | +8,231 | 0 | 1,920 | 0.38% | +1,920 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,235 | +6,235 | 0 | 454 | 0.09% | +454 |
| SPDR SER TR ST PORT HIGH ETF | 83,210 | 85,526 | +2,316 | 1,953 | 2,003 | 0.39% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,264 | +3,264 | 0 | 1,624 | 0.32% | +1,624 |
| NETFLIX INC(NFLX) | 299 | 324 | +25 | 267 | 302 | 0.06% | +36 |
| WELLS FARGO CO NEW(WFC) | 3,024 | 3,368 | +344 | 212 | 242 | 0.05% | +29 |
| OMNICOM GROUP INC(OMC) | 0 | 3,090 | +3,090 | 0 | 256 | 0.05% | +256 |
| ENBRIDGE INC(ENB) | 0 | 5,839 | +5,839 | 0 | 259 | 0.05% | +259 |
| ABBOTT LABS | 0 | 3,467 | +3,467 | 0 | 460 | 0.09% | +460 |
| VANGUARD INDEX FDS | 0 | 2,046 | +2,046 | 0 | 454 | 0.09% | +454 |
| DANAHER CORPORATION(DHR) | 0 | 1,243 | +1,243 | 0 | 255 | 0.05% | +255 |
| ILLINOIS TOOL WKS INC(ITW) | 1,024 | 1,121 | +97 | 260 | 278 | 0.05% | +18 |
| RTX CORPORATION(RTX) | 0 | 4,488 | +4,488 | 0 | 594 | 0.12% | +594 |
| VANGUARD INDEX FDS | 2,431 | 2,739 | +308 | 998 | 1,016 | 0.20% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 507 | +507 | 0 | 265 | 0.05% | +265 |
| VANGUARD INDEX FDS | 0 | 1,658 | +1,658 | 0 | 429 | 0.08% | +429 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 7,592 | 7,760 | +168 | 289 | 299 | 0.06% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,099 | +2,099 | 0 | 1,174 | 0.23% | +1,174 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,192 | +5,192 | 0 | 368 | 0.07% | +368 |
| ALPS ETF TR SECTR DIV DOGS | 4,889 | 4,889 | 0 | 276 | 284 | 0.06% | +8 |