Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 9,632 | 83,922 | +74,290 | 0 | 5 | 2.16% | +4 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 31,537 | +31,537 | 0 | 1 | 0.68% | +1 |
| ISHARES INC MSCI EMRG CHN | 12,167 | 26,173 | +14,006 | 1 | 1 | 0.68% | +1 |
| PACER FDS TR US CASH COWS 100 | 0 | 11,736 | +11,736 | 0 | 1 | 0.30% | +1 |
| REALTY INCOME CORP(O) | 80,642 | 83,688 | +3,046 | 4 | 5 | 2.29% | +1 |
| SCHWAB STRATEGIC TR | 472,547 | 478,996 | +6,449 | 13 | 13 | 6.32% | 0 |
| ISHARES TR MSCI INTL QUALTY | 19,015 | 28,667 | +9,652 | 1 | 1 | 0.54% | 0 |
| WISDOMTREE TR(WT) | 0 | 8,152 | +8,152 | 0 | 0 | 0.14% | 0 |
| VANGUARD INDEX FDS | 10,330 | 11,624 | +1,294 | 2 | 2 | 0.95% | 0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 5,500 | +5,500 | 0 | 0 | 0.11% | 0 |
| VANGUARD BD INDEX FDS | 17,584 | 20,209 | +2,625 | 1 | 1 | 0.70% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 3,257 | +3,257 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 0 | 8,865 | +8,865 | 0 | 0 | 0.10% | 0 |
| WORLD GOLD TR(GLDM) | 0 | 3,281 | +3,281 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 20,952 | 30,591 | +9,639 | 0 | 1 | 0.32% | 0 |
| PACER FDS TR US SM CAP CA ETF | 51,753 | 65,773 | +14,020 | 2 | 2 | 1.16% | 0 |
| ISHARES TR | 3,320 | 4,955 | +1,635 | 0 | 0 | 0.21% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,857 | 28,451 | +2,594 | 1 | 2 | 0.77% | 0 |
| SHELL PLC(SHEL) | 11,635 | 11,638 | +3 | 1 | 1 | 0.40% | 0 |
| ISHARES TR | 1,546 | 2,334 | +788 | 0 | 0 | 0.16% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,173 | 6,273 | +1,100 | 1 | 1 | 0.30% | 0 |
| SOUTHERN CO(SO) | 16,251 | 15,721 | -530 | 1 | 1 | 0.68% | 0 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 5,827 | 7,963 | +2,136 | 0 | 0 | 0.20% | 0 |
| FIRST TR MORNINGSTAR DIVID L | 37,081 | 36,455 | -626 | 1 | 2 | 0.75% | 0 |
| ISHARES INC ESG AWR MSCI EM | 28,108 | 29,255 | +1,147 | 1 | 1 | 0.48% | 0 |
| ISHARES TR | 22,535 | 21,434 | -1,101 | 1 | 1 | 0.60% | 0 |
| SCHWAB STRATEGIC TR | 58,647 | 60,921 | +2,274 | 1 | 1 | 0.67% | 0 |
| PFIZER INC(PFE) | 25,066 | 29,207 | +4,141 | 1 | 1 | 0.35% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 4,973 | 5,045 | +72 | 1 | 1 | 0.63% | 0 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,426 | 13,366 | +940 | 0 | 0 | 0.15% | 0 |
| WASTE MGMT INC DEL(WM) | 3,750 | 3,549 | -201 | 1 | 1 | 0.39% | 0 |
| NNN REIT INC(NNN) | 65,582 | 64,292 | -1,290 | 3 | 3 | 1.29% | 0 |
| ISHARES TR CORE DIV GRWTH | 17,335 | 18,209 | +874 | 1 | 1 | 0.53% | 0 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 11,193 | 11,824 | +631 | 0 | 1 | 0.26% | 0 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 61,239 | 63,095 | +1,856 | 4 | 4 | 1.68% | 0 |
| ALPHABET INC(GOOG) | 3,137 | 4,168 | +1,031 | 1 | 1 | 0.30% | 0 |
| BLACKROCK ETF TRUST II | 8,723 | 9,618 | +895 | 0 | 1 | 0.24% | 0 |
| SCHLUMBERGER LTD(SLB) | 14,463 | 14,430 | -33 | 1 | 1 | 0.28% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,948 | 4,128 | +180 | 0 | 0 | 0.18% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 24,780 | 28,449 | +3,669 | 1 | 1 | 0.46% | 0 |
| VANGUARD INTL EQUITY INDEX F | 6,668 | 6,668 | 0 | 0 | 0 | 0.22% | 0 |
| ALLSTATE CORP(ALL) | 2,816 | 2,816 | 0 | 1 | 1 | 0.27% | 0 |
| FIDELITY COVINGTON TRUST | 10,069 | 10,967 | +898 | 1 | 1 | 0.26% | 0 |
| ISHARES TR ESG AWR US AGRGT | 39,091 | 39,071 | -20 | 2 | 2 | 0.87% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,545 | 34,715 | -1,830 | 1 | 1 | 0.56% | 0 |
| ISHARES TR | 9,359 | 9,826 | +467 | 1 | 1 | 0.49% | 0 |
| ISHARES TR | 4,113 | 4,333 | +220 | 0 | 0 | 0.17% | 0 |
| ISHARES TR | 14,840 | 14,829 | -11 | 1 | 1 | 0.66% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,061 | 5,894 | -167 | 1 | 1 | 0.41% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 4,499 | 4,499 | 0 | 0 | 0 | 0.17% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,843 | 27,517 | +2,674 | 1 | 1 | 0.67% | 0 |
| VANGUARD WHITEHALL FDS | 6,467 | 6,467 | 0 | 1 | 1 | 0.25% | 0 |
| ISHARES TR | 6,444 | 6,382 | -62 | 1 | 1 | 0.27% | 0 |
| PINTEREST INC(PINS) | 8,004 | 8,004 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR ESG AWRE USD ETF | 81,115 | 80,542 | -573 | 2 | 2 | 0.88% | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,923 | 11,923 | 0 | 0 | 0 | 0.23% | 0 |
| ISHARES TR CORE MSCI EAFE | 9,488 | 8,936 | -552 | 1 | 1 | 0.32% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,073 | 5,120 | +47 | 0 | 0 | 0.11% | 0 |
| VANGUARD BD INDEX FDS | 3,111 | 3,111 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 3,704 | 3,583 | -121 | 1 | 1 | 0.29% | 0 |
| TIDAL TRUST III AFFORDABLE HOUS | 20,197 | 20,184 | -13 | 0 | 0 | 0.16% | 0 |
| VANECK ETF TRUST GREEN BOND ETF | 12,489 | 12,495 | +6 | 0 | 0 | 0.14% | 0 |
| WISDOMTREE TR(WT) | 3,079 | 3,079 | 0 | 0 | 0 | 0.12% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,264 | 1,391 | +127 | 0 | 0 | 0.13% | 0 |
| ISHARES INC CORE MSCI EMKT | 9,549 | 9,300 | -249 | 0 | 1 | 0.24% | 0 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,104 | 4,654 | +550 | 0 | 0 | 0.15% | 0 |
| ISHARES TR US TREAS BD ETF | 26,351 | 26,391 | +40 | 1 | 1 | 0.29% | 0 |
| VANECK ETF TRUST RETAIL ETF | 910 | 910 | 0 | 0 | 0 | 0.10% | 0 |
| CLEARSIDE BIOMEDICAL INC | 33,800 | 33,800 | 0 | 0 | 0 | 0.01% | -0 |
| DIAMONDBACK ENERGY INC(FANG) | 3,485 | 3,559 | +74 | 1 | 1 | 0.27% | -0 |
| SPDR SER TR ST PORT HIGH ETF | 15,680 | 15,680 | 0 | 0 | 0 | 0.17% | -0 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 10,495 | 11,198 | +703 | 0 | 0 | 0.07% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 6,231 | 6,231 | 0 | 0 | 0 | 0.19% | -0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 15,115 | 14,218 | -897 | 1 | 1 | 0.25% | -0 |
| ALEXANDRIA REAL ESTATE EQ IN | 4,761 | 4,941 | +180 | 0 | 0 | 0.22% | -0 |
| AMGEN INC(AMGN) | 2,821 | 2,339 | -482 | 1 | 1 | 0.34% | -0 |
| ISHARES TR CORE UNIVRSL USD | 45,742 | 44,722 | -1,020 | 2 | 2 | 0.97% | -0 |
| VANGUARD INDEX FDS | 4,001 | 3,862 | -139 | 0 | 0 | 0.16% | -0 |
| ISHARES TR ESG AWRE 1 5 YR | 18,436 | 17,859 | -577 | 0 | 0 | 0.21% | -0 |
| ISHARES TR ESG AWR MSCI USA | 10,684 | 11,219 | +535 | 1 | 1 | 0.64% | -0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 17,695 | 17,145 | -550 | 0 | 0 | 0.23% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 16,481 | 15,435 | -1,046 | 1 | 1 | 0.57% | -0 |
| BOEING CO(BA) | 1,486 | 1,474 | -12 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 1,385 | 1,435 | +50 | 0 | 0 | 0.13% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,540 | 5,357 | -183 | 1 | 1 | 0.24% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 2,874 | 2,307 | -567 | 0 | 0 | 0.13% | -0 |
| ISHARES TR | 4,569 | 4,432 | -137 | 1 | 1 | 0.40% | -0 |
| ISHARES TR | 3,741 | 3,064 | -677 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 4,616 | 4,244 | -372 | 0 | 0 | 0.18% | -0 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 46,880 | 48,916 | +2,036 | 3 | 3 | 1.40% | -0 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,702 | 5,702 | 0 | 0 | 0 | 0.21% | -0 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 32,519 | 31,691 | -828 | 2 | 2 | 0.89% | -0 |
| ISHARES TR | 1,259 | 1,173 | -86 | 0 | 0 | 0.12% | -0 |
| META PLATFORMS INC(META) | 1,370 | 1,306 | -64 | 1 | 1 | 0.35% | -0 |
| ISHARES TR | 13,069 | 12,142 | -927 | 1 | 1 | 0.57% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 727 | 661 | -66 | 0 | 0 | 0.14% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 3,780 | 3,452 | -328 | 1 | 1 | 0.40% | -0 |
| ISHARES TR | 8,812 | 8,271 | -541 | 1 | 0 | 0.23% | -0 |
| BLACKROCK INC(BLK) | 780 | 772 | -8 | 1 | 1 | 0.34% | -0 |
| VANGUARD WORLD FD | 1,677 | 1,424 | -253 | 0 | 0 | 0.13% | -0 |