Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Financial Select Sector SPDR ETF ST STR FINL ETF | 7,441 | 61,700 | +54,259 | 383 | 3,073 | 1.26% | +2,690 |
| The Industrial Select Sector SPDR ETF ST STR INDL ETF | 1,742 | 21,804 | +20,062 | 241 | 2,858 | 1.17% | +2,617 |
| Amgen Inc(AMGN) | 963 | 7,845 | +6,882 | 275 | 2,444 | 1.00% | +2,169 |
| The Technology Select Sector SPDR ETF ST STR TECHN ETF | 590 | 10,629 | +10,039 | 136 | 2,195 | 0.90% | +2,058 |
| Vanguard Materials ETF MATERIALS ETF | 0 | 9,684 | +9,684 | 0 | 1,828 | 0.75% | +1,828 |
| Chevron Corp(CVX) | 10,937 | 18,907 | +7,970 | 1,632 | 3,163 | 1.29% | +1,531 |
| First Trust Growth Strength ETF | 15 | 27,871 | +27,856 | 9 | 1,526 | 0.62% | +1,518 |
| Berkshire Hathaway Inc B | 4,308 | 6,552 | +2,244 | 2,019 | 3,489 | 1.43% | +1,470 |
| iShares Core Total USD Bond Market ETF CORE UNIVRSL USD | 1,657 | 32,559 | +30,902 | 75 | 1,500 | 0.61% | +1,425 |
| Coca-Cola Co(KO) | 5,050 | 21,393 | +16,343 | 321 | 1,532 | 0.63% | +1,212 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 14 | 5,426 | +5,412 | 3 | 901 | 0.37% | +898 |
| BLUE OWL CAPITAL ORD(OBDC) | 35,773 | 94,495 | +58,722 | 541 | 1,385 | 0.57% | +845 |
| Exxon Mobil Corp | 8,945 | 14,972 | +6,027 | 956 | 1,781 | 0.73% | +825 |
| Invesco S&P 500 Revenue ETF S&P 500 REVENUE | 867 | 8,785 | +7,918 | 89 | 873 | 0.36% | +784 |
| SPDR Gold Shares(GLD) | 2,738 | 5,156 | +2,418 | 708 | 1,486 | 0.61% | +778 |
| AbbVie Inc(ABBV) | 3,056 | 6,304 | +3,248 | 562 | 1,321 | 0.54% | +759 |
| Capital Group Growth ETF SHS CREAT UNIT | 5,931 | 28,388 | +22,457 | 233 | 972 | 0.40% | +739 |
| Visa Inc Class A(V) | 419 | 2,427 | +2,008 | 143 | 851 | 0.35% | +707 |
| Mastercard Inc A(MA) | 98 | 1,351 | +1,253 | 55 | 741 | 0.30% | +686 |
| Johnson & Johnson(JNJ) | 3,616 | 6,997 | +3,381 | 550 | 1,160 | 0.47% | +610 |
| Global X S&P 500 Covered Call ETF S&P 500 COVERED | 0 | 15,345 | +15,345 | 0 | 606 | 0.25% | +606 |
| Linde plc(LIN) | 3 | 1,213 | +1,210 | 1 | 565 | 0.23% | +563 |
| UnitedHealth Group Inc(UNH) | 757 | 1,846 | +1,089 | 411 | 967 | 0.40% | +556 |
| Eli Lilly and Co(LLY) | 469 | 1,118 | +649 | 381 | 923 | 0.38% | +543 |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | 2,425 | 9,688 | +7,263 | 172 | 712 | 0.29% | +541 |
| JPMorgan Chase & Co(JPM) | 4,908 | 7,499 | +2,591 | 1,312 | 1,840 | 0.75% | +528 |
| Procter & Gamble Co(PG) | 11,127 | 13,799 | +2,672 | 1,847 | 2,352 | 0.96% | +505 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 45,057 | 54,275 | +9,218 | 2,657 | 3,101 | 1.27% | +444 |
| Global X Artificial Intelligence & Technology ETF ARTIFICIAL ETF | 5,408 | 17,801 | +12,393 | 219 | 648 | 0.26% | +429 |
| Intuitive Surgical Inc | 15 | 851 | +836 | 9 | 421 | 0.17% | +413 |
| Merck & Co Inc(MRK) | 4,698 | 9,588 | +4,890 | 464 | 861 | 0.35% | +396 |
| JPMorgan ActiveBuilders EM Eq ETF ACTIVEBLDRS EMER | 0 | 9,536 | +9,536 | 0 | 365 | 0.15% | +365 |
| Pacer Pacific Asset Fltng Rt Hi Inc ETF ARIST HIGH ETF | 0 | 7,738 | +7,738 | 0 | 364 | 0.15% | +364 |
| Brown & Brown Inc(BRO) | 17,645 | 17,590 | -55 | 1,847 | 2,188 | 0.89% | +341 |
| SPDR Portfolio S&P 500 High Div ETF ST STR SP500DIV | 176 | 7,826 | +7,650 | 8 | 346 | 0.14% | +339 |
| Texas Instruments Inc(TXN) | 0 | 1,862 | +1,862 | 0 | 335 | 0.14% | +335 |
| TransDigm Group Inc(TDG) | 10 | 245 | +235 | 14 | 339 | 0.14% | +325 |
| Vanguard Real Estate ETF | 1,891 | 5,467 | +3,576 | 171 | 495 | 0.20% | +324 |
| Palantir Technologies Inc(PLTR) | 16,723 | 20,170 | +3,447 | 1,379 | 1,702 | 0.70% | +323 |
| Novo Nordisk A/S(NVO) | 1,114 | 5,986 | +4,872 | 94 | 416 | 0.17% | +322 |
| Thermo Fisher Scientific Inc(TMO) | 58 | 695 | +637 | 35 | 346 | 0.14% | +311 |
| iShares S&P 100 ETF | 372 | 1,535 | +1,163 | 110 | 416 | 0.17% | +306 |
| iShares US Technology ETF | 4,007 | 6,669 | +2,662 | 640 | 937 | 0.38% | +297 |
| Dynex Capital Inc(DX) | 0 | 22,750 | +22,750 | 0 | 296 | 0.12% | +296 |
| ProShares S&P 500 Dividend Aristocrats S&P 500 DV ARIST | 19,504 | 22,363 | +2,859 | 1,996 | 2,285 | 0.93% | +289 |
| GRAIL Inc(GRAL) | 5,300 | 17,255 | +11,955 | 160 | 441 | 0.18% | +280 |
| Bristol-Myers Squibb Company(BMY) | 5,463 | 9,872 | +4,409 | 322 | 602 | 0.25% | +280 |
| Invesco Real Estate Income Trust Inc Cl I | 0 | 10,499 | +10,499 | 0 | 279 | 0.11% | +279 |
| iShares U.S. Equity Factor Rotation Active ETF ISHARES US EQUIT | 17,602 | 24,622 | +7,020 | 924 | 1,201 | 0.49% | +276 |
| Verizon Communications Inc(VZ) | 14,278 | 18,439 | +4,161 | 562 | 836 | 0.34% | +274 |
| iShares 10-20 Year Treasury Bond ETF | 536 | 2,996 | +2,460 | 54 | 311 | 0.13% | +257 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 16,830 | 22,302 | +5,472 | 1,003 | 1,259 | 0.52% | +257 |
| Blackstone Private Credit Fund Class D | 1,029 | 10,948 | +9,919 | 26 | 278 | 0.11% | +251 |
| QUALCOMM Inc(QCOM) | 429 | 2,099 | +1,670 | 74 | 322 | 0.13% | +248 |
| Vanguard Short-Term Infl-Prot Secs ETF | 3,350 | 8,243 | +4,893 | 164 | 411 | 0.17% | +248 |
| SPDR S&P 500 ETF Trust(SPY) | 3,659 | 4,373 | +714 | 2,202 | 2,446 | 1.00% | +244 |
| iShares 0-5 Year Invmt Grade Corp Bd ETF 0-5YR INVT GR CP | 0 | 4,848 | +4,848 | 0 | 244 | 0.10% | +244 |
| Lockheed Martin Corp(LMT) | 526 | 1,085 | +559 | 244 | 485 | 0.20% | +241 |
| RTX CORP(RTX) | 1,195 | 2,920 | +1,725 | 154 | 387 | 0.16% | +233 |
| Philip Morris International Inc(PM) | 274 | 1,687 | +1,413 | 36 | 268 | 0.11% | +232 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 567 | 2,791 | +2,224 | 58 | 289 | 0.12% | +231 |
| AT&T Inc(T) | 36,254 | 38,118 | +1,864 | 860 | 1,078 | 0.44% | +218 |
| iShares iBonds 2025 Term High Yield & Income ETF | 0 | 8,429 | +8,429 | 0 | 196 | 0.08% | +196 |
| Fidelity Investment Grade Bd ETF | 0 | 4,528 | +4,528 | 0 | 195 | 0.08% | +195 |
| Crown Castle Inc(CCI) | 0 | 1,861 | +1,861 | 0 | 194 | 0.08% | +194 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 686 | 3,112 | +2,426 | 54 | 246 | 0.10% | +192 |
| Humana Inc(HUM) | 0 | 700 | +700 | 0 | 185 | 0.08% | +185 |
| Caterpillar Inc(CAT) | 3,443 | 4,432 | +989 | 1,279 | 1,462 | 0.60% | +183 |
| Bank of America Corporation | 4,718 | 9,607 | +4,889 | 218 | 401 | 0.16% | +182 |
| Capital Group International Equity ETF SHS | 24 | 6,215 | +6,191 | 1 | 182 | 0.07% | +182 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 0 | 4,081 | +4,081 | 0 | 177 | 0.07% | +177 |
| Advanced Micro Devices Inc(AMD) | 1,926 | 3,885 | +1,959 | 223 | 399 | 0.16% | +176 |
| Medtronic PLC(MDT) | 161 | 2,045 | +1,884 | 15 | 184 | 0.08% | +169 |
| Invesco QQQ Trust | 5,235 | 6,181 | +946 | 2,734 | 2,898 | 1.19% | +164 |
| Invesco Variable Rate Investment Grd ETF VAR RATE INVT | 0 | 6,510 | +6,510 | 0 | 163 | 0.07% | +163 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 3,895 | 7,919 | +4,024 | 151 | 312 | 0.13% | +161 |
| Vanguard Extended Market ETF | 9 | 928 | +919 | 2 | 160 | 0.07% | +158 |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 25,081 | 28,414 | +3,333 | 706 | 861 | 0.35% | +155 |
| International Business Machines Corp(IBM) | 948 | 1,565 | +617 | 243 | 389 | 0.16% | +147 |
| iShares MSCI Emerging Markets ETF | 2,704 | 5,920 | +3,216 | 116 | 259 | 0.11% | +143 |
| Vanguard FTSE Emerging Markets ETF | 1,285 | 4,403 | +3,118 | 57 | 199 | 0.08% | +142 |
| Expand Energy Corp(EXE) | 0 | 1,200 | +1,200 | 0 | 134 | 0.05% | +134 |
| FS Credit Opportunities Corp.(FSCO) | 19,580 | 37,580 | +18,000 | 133 | 265 | 0.11% | +132 |
| Meta Platforms Inc Class A(META) | 2,553 | 3,281 | +728 | 1,759 | 1,891 | 0.77% | +132 |
| Lam Research Corp(LRCX) | 0 | 1,789 | +1,789 | 0 | 130 | 0.05% | +130 |
| Walt Disney Co(DIS) | 2,064 | 3,679 | +1,615 | 233 | 363 | 0.15% | +130 |
| iShares Interest Rate Hdg L/T Corp BdETF INT RT HD LONG | 0 | 5,390 | +5,390 | 0 | 129 | 0.05% | +129 |
| Fidelity Total Bond ETF | 3,132 | 5,886 | +2,754 | 141 | 269 | 0.11% | +128 |
| Target Corp(TGT) | 0 | 1,219 | +1,219 | 0 | 127 | 0.05% | +127 |
| Salesforce Inc(CRM) | 1,059 | 1,803 | +744 | 362 | 484 | 0.20% | +122 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 4,436 | 8,445 | +4,009 | 153 | 273 | 0.11% | +120 |
| Global X Robotics & Artfcl Intllgnc ETF RBTCS ARTFL INTE | 891 | 5,091 | +4,200 | 30 | 145 | 0.06% | +115 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 175 | +175 | 0 | 111 | 0.05% | +111 |
| Capital Group International Focus Eq ETF SHS CREAT UNIT | 8,007 | 12,829 | +4,822 | 205 | 314 | 0.13% | +109 |
| Goldman Sachs Physical Gold ETF(AAAU) | 2,042 | 5,324 | +3,282 | 57 | 164 | 0.07% | +108 |
| Aflac Inc(AFL) | 1,255 | 2,175 | +920 | 135 | 242 | 0.10% | +107 |
| JPMorgan Nasdaq Equity Premium Inc ETF NASDAQ EQT PREM | 10,088 | 13,259 | +3,171 | 580 | 687 | 0.28% | +107 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 265 | 2,352 | +2,087 | 14 | 119 | 0.05% | +106 |
| Edison International(EIX) | 696 | 2,392 | +1,696 | 38 | 141 | 0.06% | +103 |
| Realty Income Corp(O) | 443 | 2,195 | +1,752 | 24 | 127 | 0.05% | +103 |