Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 1,261,287 | +1,261,287 | 0 | 26,474 | 0.39% | +26,474 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 337,202 | +337,202 | 0 | 14,955 | 0.22% | +14,955 |
| MEDTRONIC PLC(MDT) | 0 | 285,385 | +285,385 | 0 | 25,645 | 0.38% | +25,645 |
| AMGEN INC(AMGN) | 0 | 83,843 | +83,843 | 0 | 26,121 | 0.38% | +26,121 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 316,829 | +316,829 | 0 | 13,752 | 0.20% | +13,752 |
| AT&T INC(T) | 0 | 765,118 | +765,118 | 0 | 21,638 | 0.32% | +21,638 |
| NXP SEMICONDUCTORS N V COM | 0 | 66,492 | +66,492 | 0 | 12,637 | 0.19% | +12,637 |
| ZOETIS INC(ZTS) | 0 | 110,562 | +110,562 | 0 | 18,204 | 0.27% | +18,204 |
| CHEVRON CORP NEW(CVX) | 249,916 | 263,290 | +13,374 | 36,198 | 44,046 | 0.65% | +7,848 |
| QUALCOMM INC(QCOM) | 0 | 165,055 | +165,055 | 0 | 25,354 | 0.37% | +25,354 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 204,415 | +204,415 | 0 | 6,827 | 0.10% | +6,827 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 459,833 | +459,833 | 0 | 15,699 | 0.23% | +15,699 |
| ASTERA LABS INC(ALAB) | 0 | 106,088 | +106,088 | 0 | 6,330 | 0.09% | +6,330 |
| DUKE ENERGY CORP NEW(DUK) | 276,979 | 295,210 | +18,231 | 29,842 | 36,007 | 0.53% | +6,165 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 84,566 | +84,566 | 0 | 12,027 | 0.18% | +12,027 |
| PEPSICO INC(PEP) | 0 | 126,875 | +126,875 | 0 | 19,024 | 0.28% | +19,024 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 45,728 | +45,728 | 0 | 21,864 | 0.32% | +21,864 |
| AMERICAN CENTY ETF TR | 28,093 | 108,467 | +80,374 | 1,876 | 7,073 | 0.10% | +5,197 |
| AES CORP(AES) | 0 | 710,831 | +710,831 | 0 | 8,829 | 0.13% | +8,829 |
| ABBVIE INC(ABBV) | 0 | 145,342 | +145,342 | 0 | 30,452 | 0.45% | +30,452 |
| JOHNSON & JOHNSON(JNJ) | 0 | 202,712 | +202,712 | 0 | 33,618 | 0.49% | +33,618 |
| EXXON MOBIL CORP | 0 | 347,407 | +347,407 | 0 | 41,317 | 0.61% | +41,317 |
| ABBOTT LABS | 0 | 128,844 | +128,844 | 0 | 17,091 | 0.25% | +17,091 |
| VANGUARD INDEX FDS | 0 | 265,559 | +265,559 | 0 | 49,471 | 0.72% | +49,471 |
| ENERGY TRANSFER L P(ET) | 1,201,288 | 1,476,041 | +274,753 | 23,533 | 27,440 | 0.40% | +3,906 |
| AMCOR PLC(AMCR) | 0 | 420,060 | +420,060 | 0 | 4,075 | 0.06% | +4,075 |
| EASTMAN CHEM CO(EMN) | 0 | 45,268 | +45,268 | 0 | 3,989 | 0.06% | +3,989 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 66,840 | +66,840 | 0 | 11,748 | 0.17% | +11,748 |
| HERSHEY CO(HSY) | 36,110 | 56,218 | +20,108 | 6,115 | 9,615 | 0.14% | +3,500 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 589,462 | +589,462 | 0 | 33,682 | 0.49% | +33,682 |
| AMERICAN ELEC PWR CO INC | 105,329 | 120,496 | +15,167 | 9,715 | 13,167 | 0.19% | +3,452 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 0 | 452,346 | +452,346 | 0 | 9,386 | 0.14% | +9,386 |
| ROYAL GOLD INC(RGLD) | 0 | 20,101 | +20,101 | 0 | 3,287 | 0.05% | +3,287 |
| ALPS ETF TR ALERIAN MLP | 1,079,417 | 1,063,408 | -16,009 | 51,985 | 55,233 | 0.81% | +3,249 |
| FORTINET INC(FTNT) | 0 | 38,265 | +38,265 | 0 | 3,683 | 0.05% | +3,683 |
| GLOBE LIFE INC | 0 | 28,061 | +28,061 | 0 | 3,696 | 0.05% | +3,696 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 64,688 | +64,688 | 0 | 34,451 | 0.50% | +34,451 |
| FIRST TR EXCH TRADED FD III | 0 | 347,663 | +347,663 | 0 | 6,115 | 0.09% | +6,115 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 71,770 | +71,770 | 0 | 15,617 | 0.23% | +15,617 |
| COMCAST CORP NEW(CCZ) | 0 | 423,725 | +423,725 | 0 | 15,635 | 0.23% | +15,635 |
| ELI LILLY & CO(LLY) | 0 | 36,485 | +36,485 | 0 | 30,133 | 0.44% | +30,133 |
| MCKESSON CORP(MCK) | 0 | 5,467 | +5,467 | 0 | 3,679 | 0.05% | +3,679 |
| EVERSOURCE ENERGY(ES) | 0 | 43,739 | +43,739 | 0 | 2,717 | 0.04% | +2,717 |
| BERKLEY W R CORP | 0 | 268,695 | +268,695 | 0 | 19,120 | 0.28% | +19,120 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 111,695 | +111,695 | 0 | 2,689 | 0.04% | +2,689 |
| ARES CAPITAL CORP(ARCC) | 1,142,859 | 1,250,087 | +107,228 | 25,017 | 27,702 | 0.41% | +2,685 |
| VERTIV HOLDINGS CO(VRT) | 0 | 47,725 | +47,725 | 0 | 3,446 | 0.05% | +3,446 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 108,531 | +108,531 | 0 | 2,613 | 0.04% | +2,613 |
| CSG SYS INTL INC | 0 | 43,050 | +43,050 | 0 | 2,603 | 0.04% | +2,603 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 105,907 | +105,907 | 0 | 2,576 | 0.04% | +2,576 |
| AON PLC(AON) | 0 | 37,756 | +37,756 | 0 | 15,068 | 0.22% | +15,068 |
| ISHARES TR | 0 | 28,511 | +28,511 | 0 | 5,365 | 0.08% | +5,365 |
| PACER FDS TR METAURUS CAP 400 | 0 | 90,770 | +90,770 | 0 | 3,315 | 0.05% | +3,315 |
| SCHWAB STRATEGIC TR | 924,282 | 990,262 | +65,980 | 25,251 | 27,688 | 0.41% | +2,436 |
| NEWMONT CORP(NEM) | 0 | 180,182 | +180,182 | 0 | 8,699 | 0.13% | +8,699 |
| YETI HLDGS INC(YETI) | 0 | 73,200 | +73,200 | 0 | 2,423 | 0.04% | +2,423 |
| EXELIXIS INC(EXEL) | 0 | 73,398 | +73,398 | 0 | 2,710 | 0.04% | +2,710 |
| TRANSDIGM GROUP INC(TDG) | 0 | 8,991 | +8,991 | 0 | 12,437 | 0.18% | +12,437 |
| GENUINE PARTS CO(GPC) | 52,854 | 71,302 | +18,448 | 6,171 | 8,495 | 0.12% | +2,324 |
| MASTERCARD INCORPORATED(MA) | 89,887 | 90,543 | +656 | 47,332 | 49,628 | 0.73% | +2,297 |
| DARDEN RESTAURANTS INC(DRI) | 53,077 | 58,701 | +5,624 | 9,909 | 12,196 | 0.18% | +2,287 |
| SPDR GOLD TR(GLD) | 0 | 39,009 | +39,009 | 0 | 11,240 | 0.16% | +11,240 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 82,902 | +82,902 | 0 | 2,839 | 0.04% | +2,839 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 153,695 | +153,695 | 0 | 7,499 | 0.11% | +7,499 |
| FIRST SOLAR INC(FSLR) | 0 | 16,661 | +16,661 | 0 | 2,106 | 0.03% | +2,106 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA | 0 | 105,019 | +105,019 | 0 | 2,106 | 0.03% | +2,106 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 107,277 | +107,277 | 0 | 4,932 | 0.07% | +4,932 |
| PROLOGIS INC.(PLD) | 0 | 55,476 | +55,476 | 0 | 6,202 | 0.09% | +6,202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 69,698 | +69,698 | 0 | 17,331 | 0.25% | +17,331 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 20,022 | +20,022 | 0 | 2,342 | 0.03% | +2,342 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 47,981 | +47,981 | 0 | 1,803 | 0.03% | +1,803 |
| ISHARES GOLD TR(IAU) | 0 | 390,757 | +390,757 | 0 | 23,039 | 0.34% | +23,039 |
| RTX CORPORATION(RTX) | 0 | 101,533 | +101,533 | 0 | 13,449 | 0.20% | +13,449 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 91,884 | +91,884 | 0 | 2,626 | 0.04% | +2,626 |
| RIO TINTO PLC(RIO) | 0 | 79,873 | +79,873 | 0 | 4,799 | 0.07% | +4,799 |
| CISCO SYS INC(CSCO) | 507,730 | 511,402 | +3,672 | 30,058 | 31,559 | 0.46% | +1,501 |
| ISHARES TR CORE MSCI EURO | 0 | 32,700 | +32,700 | 0 | 1,967 | 0.03% | +1,967 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 6,131 | +6,131 | 0 | 8,783 | 0.13% | +8,783 |
| SIMULATIONS PLUS INC | 0 | 94,439 | +94,439 | 0 | 2,316 | 0.03% | +2,316 |
| GOLDMAN SACHS ETF TR | 0 | 27,565 | +27,565 | 0 | 1,393 | 0.02% | +1,393 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 126,498 | +126,498 | 0 | 5,050 | 0.07% | +5,050 |
| KINDER MORGAN INC DEL(KMI) | 183,963 | 224,907 | +40,944 | 5,041 | 6,417 | 0.09% | +1,376 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 16,093 | +16,093 | 0 | 1,998 | 0.03% | +1,998 |
| NOVO-NORDISK A S(NVO) | 0 | 147,688 | +147,688 | 0 | 10,255 | 0.15% | +10,255 |
| ISHARES TR | 0 | 101,000 | +101,000 | 0 | 9,194 | 0.13% | +9,194 |
| JPMORGAN CHASE & CO.(JPM) | 378,560 | 375,425 | -3,135 | 90,745 | 92,092 | 1.35% | +1,347 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 96,869 | +96,869 | 0 | 1,984 | 0.03% | +1,984 |
| PHILIP MORRIS INTL INC(PM) | 0 | 40,439 | +40,439 | 0 | 6,419 | 0.09% | +6,419 |
| VANGUARD INDEX FDS | 376,696 | 376,409 | -287 | 63,775 | 65,021 | 0.95% | +1,246 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 38,016 | +38,016 | 0 | 16,982 | 0.25% | +16,982 |
| WASTE MGMT INC DEL(WM) | 0 | 121,517 | +121,517 | 0 | 28,132 | 0.41% | +28,132 |
| MACYS INC(M) | 0 | 110,000 | +110,000 | 0 | 1,382 | 0.02% | +1,382 |
| LKQ CORP(LKQ) | 0 | 196,076 | +196,076 | 0 | 8,341 | 0.12% | +8,341 |
| EBAY INC.(EBAY) | 0 | 101,684 | +101,684 | 0 | 6,887 | 0.10% | +6,887 |
| CITIGROUP INC(C) | 0 | 129,988 | +129,988 | 0 | 9,228 | 0.14% | +9,228 |
| SPDR SER TR ST STR P500VAL | 0 | 209,106 | +209,106 | 0 | 10,679 | 0.16% | +10,679 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 0 | 106,456 | +106,456 | 0 | 4,369 | 0.06% | +4,369 |
| BLACKROCK ETF TRUST II | 22,700 | 44,450 | +21,750 | 1,181 | 2,328 | 0.03% | +1,147 |
| HP INC(HPQ) | 226,255 | 306,936 | +80,681 | 7,383 | 8,499 | 0.12% | +1,116 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 59,053 | +59,053 | 0 | 4,303 | 0.06% | +4,303 |