Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UTILITIES SELECT SECTOR SPDR FUND ST TERM HIGH ETF | 8,015 | 40,585 | +32,570 | 202 | 3,200 | 3.02% | +2,998 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 7,767 | +7,767 | 0 | 941 | 0.89% | +941 |
| ISHARES TR CORE DIVID ETF CORE DIVID ETF | 0 | 18,180 | +18,180 | 0 | 882 | 0.83% | +882 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM EQUITY PREMIUM | 163,039 | 174,994 | +11,955 | 9,380 | 9,999 | 9.43% | +620 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1(DIA) | 0 | 778 | +778 | 0 | 327 | 0.31% | +327 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 93,490 | 90,419 | -3,071 | 6,346 | 6,663 | 6.28% | +317 |
| ISHARES TR IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 0 | 10,467 | +10,467 | 0 | 253 | 0.24% | +253 |
| CHEVRON CORP NEW COM(CVX) | 9,075 | 8,851 | -224 | 1,314 | 1,481 | 1.40% | +166 |
| ISHARES SELECT DIVIDEND ETF | 8,754 | 9,402 | +648 | 1,149 | 1,263 | 1.19% | +113 |
| RECURSION PHARMACEUTICALS INC CL A(RXRX) | 0 | 10,479 | +10,479 | 0 | 55 | 0.05% | +55 |
| JPMORGAN CHASE &CO. COM(JPM) | 1,121 | 1,293 | +172 | 269 | 317 | 0.30% | +48 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 500 | 500 | 0 | 227 | 266 | 0.25% | +40 |
| ISHARES S&P 500 VALUE ETF | 51,348 | 51,602 | +254 | 9,801 | 9,834 | 9.27% | +33 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 4,857 | 4,879 | +22 | 234 | 253 | 0.24% | +20 |
| J P MORGAN EXCHANGE TRADED FD INCOME ETF INCOME ETF | 4,429 | 4,447 | +18 | 202 | 205 | 0.19% | +3 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET ST TERM HIGH ETF | 8,015 | 8,042 | +27 | 202 | 202 | 0.19% | -0 |
| ISHARES TR INTL DIV GRWTH INTL DIV GRWTH | 60,944 | 56,599 | -4,345 | 4,142 | 4,100 | 3.87% | -42 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 111,199 | 108,791 | -2,408 | 6,821 | 6,732 | 6.35% | -89 |
| APPLE INC(AAPL) | 4,075 | 4,088 | +13 | 1,020 | 908 | 0.86% | -112 |
| ISHARES CORE S&P 500 ETF | 10,717 | 10,992 | +275 | 6,309 | 6,176 | 5.82% | -133 |
| TEXTRON INC(TXT) | 2,698 | 0 | -2,698 | 206 | 0 | — | -206 |
| ISHARES RUSSELL 2000 ETF | 951 | 0 | -951 | 210 | 0 | — | -210 |
| GLOBAL X FDS RUSSELL 2000 RUSSELL 2000 | 13,663 | 0 | -13,663 | 223 | 0 | — | -223 |
| INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,330 | 0 | -2,330 | 288 | 0 | — | -288 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,155 | 0 | -2,155 | 296 | 0 | — | -296 |
| GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE | 15,494 | 0 | -15,494 | 495 | 0 | — | -495 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 7,029 | 0 | -7,029 | 628 | 0 | — | -628 |
| ISHARES CORE S&P MID-CAP ETF | 115,317 | 111,330 | -3,987 | 7,185 | 6,496 | 6.13% | -689 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 8,180 | 0 | -8,180 | 777 | 0 | — | -777 |
| ISHARES CORE S&P SMALL-CAP E | 57,710 | 55,615 | -2,095 | 6,649 | 5,816 | 5.48% | -834 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 85,695 | 78,528 | -7,167 | 15,016 | 13,603 | 12.83% | -1,413 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM NASDAQ EQT PREM | 155,404 | 134,432 | -20,972 | 8,762 | 6,961 | 6.56% | -1,801 |
| ISHARES S&P 500 GROWTH ETF | 208,685 | 205,905 | -2,780 | 21,188 | 19,114 | 18.02% | -2,074 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 43,207 | 0 | -43,207 | 3,270 | 0 | — | -3,270 |