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 | 33,490 | 337,202 | +303,712 | 1,537 | 14,955 | 0.22% | +13,418 |
| MEDTRONIC PLC(MDT) | 169,910 | 285,385 | +115,475 | 13,572 | 25,645 | 0.38% | +12,072 |
| AMGEN INC(AMGN) | 55,779 | 83,843 | +28,064 | 14,538 | 26,121 | 0.38% | +11,583 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 66,066 | 316,829 | +250,763 | 2,945 | 13,752 | 0.20% | +10,807 |
| AT&T INC(T) | 483,994 | 765,118 | +281,124 | 11,021 | 21,638 | 0.32% | +10,617 |
| NXP SEMICONDUCTORS N V COM | 11,375 | 66,492 | +55,117 | 2,364 | 12,637 | 0.19% | +10,273 |
| ZOETIS INC(ZTS) | 59,025 | 110,562 | +51,537 | 9,617 | 18,204 | 0.27% | +8,587 |
| CHEVRON CORP NEW(CVX) | 249,916 | 263,290 | +13,374 | 36,198 | 44,046 | 0.65% | +7,848 |
| QUALCOMM INC(QCOM) | 118,762 | 165,055 | +46,293 | 18,244 | 25,354 | 0.37% | +7,110 |
| 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) | 285,712 | 459,833 | +174,121 | 8,960 | 15,699 | 0.23% | +6,739 |
| 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) | 45,896 | 84,566 | +38,670 | 6,014 | 12,027 | 0.18% | +6,013 |
| PEPSICO INC(PEP) | 89,756 | 126,875 | +37,119 | 13,648 | 19,024 | 0.28% | +5,375 |
| MARTIN MARIETTA MATLS INC(MLM) | 32,243 | 45,728 | +13,485 | 16,654 | 21,864 | 0.32% | +5,210 |
| AMERICAN CENTY ETF TR | 28,093 | 108,467 | +80,374 | 1,876 | 7,073 | 0.10% | +5,197 |
| AES CORP(AES) | 332,012 | 710,831 | +378,819 | 4,273 | 8,829 | 0.13% | +4,556 |
| ABBVIE INC(ABBV) | 146,090 | 145,342 | -748 | 25,960 | 30,452 | 0.45% | +4,492 |
| JOHNSON & JOHNSON(JNJ) | 202,348 | 202,712 | +364 | 29,264 | 33,618 | 0.49% | +4,354 |
| EXXON MOBIL CORP | 346,044 | 347,407 | +1,363 | 37,224 | 41,317 | 0.61% | +4,093 |
| ABBOTT LABS | 115,933 | 128,844 | +12,911 | 13,113 | 17,091 | 0.25% | +3,978 |
| VANGUARD INDEX FDS | 229,703 | 265,559 | +35,856 | 45,523 | 49,471 | 0.72% | +3,948 |
| ENERGY TRANSFER L P(ET) | 1,201,288 | 1,476,041 | +274,753 | 23,533 | 27,440 | 0.40% | +3,906 |
| AMCOR PLC(AMCR) | 32,147 | 420,060 | +387,913 | 303 | 4,075 | 0.06% | +3,772 |
| EASTMAN CHEM CO(EMN) | 2,869 | 45,268 | +42,399 | 262 | 3,989 | 0.06% | +3,727 |
| PNC FINL SVCS GROUP INC(PNC) | 41,996 | 66,840 | +24,844 | 8,099 | 11,748 | 0.17% | +3,650 |
| 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 | 525,375 | 589,462 | +64,087 | 30,225 | 33,682 | 0.49% | +3,457 |
| 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 | 292,019 | 452,346 | +160,327 | 5,972 | 9,386 | 0.14% | +3,414 |
| 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) | 5,971 | 38,265 | +32,294 | 564 | 3,683 | 0.05% | +3,119 |
| GLOBE LIFE INC | 5,230 | 28,061 | +22,831 | 583 | 3,696 | 0.05% | +3,113 |
| BERKSHIRE HATHAWAY INC DEL | 69,171 | 64,688 | -4,483 | 31,354 | 34,451 | 0.50% | +3,098 |
| FIRST TR EXCH TRADED FD III | 172,549 | 347,663 | +175,114 | 3,054 | 6,115 | 0.09% | +3,061 |
| AMERICAN TOWER CORP NEW(AMT) | 69,151 | 71,770 | +2,619 | 12,683 | 15,617 | 0.23% | +2,934 |
| COMCAST CORP NEW(CCZ) | 338,731 | 423,725 | +84,994 | 12,713 | 15,635 | 0.23% | +2,923 |
| ELI LILLY & CO(LLY) | 35,288 | 36,485 | +1,197 | 27,243 | 30,133 | 0.44% | +2,890 |
| MCKESSON CORP(MCK) | 1,443 | 5,467 | +4,024 | 822 | 3,679 | 0.05% | +2,857 |
| EVERSOURCE ENERGY(ES) | 0 | 43,739 | +43,739 | 0 | 2,717 | 0.04% | +2,717 |
| BERKLEY W R CORP | 280,370 | 268,695 | -11,675 | 16,407 | 19,120 | 0.28% | +2,713 |
| 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) | 7,163 | 47,725 | +40,562 | 814 | 3,446 | 0.05% | +2,632 |
| 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) | 34,816 | 37,756 | +2,940 | 12,505 | 15,068 | 0.22% | +2,564 |
| ISHARES TR | 13,220 | 28,511 | +15,291 | 2,849 | 5,365 | 0.08% | +2,516 |
| PACER FDS TR METAURUS CAP 400 | 20,915 | 90,770 | +69,855 | 803 | 3,315 | 0.05% | +2,512 |
| SCHWAB STRATEGIC TR | 924,282 | 990,262 | +65,980 | 25,251 | 27,688 | 0.41% | +2,436 |
| NEWMONT CORP(NEM) | 168,552 | 180,182 | +11,630 | 6,274 | 8,699 | 0.13% | +2,426 |
| YETI HLDGS INC(YETI) | 0 | 73,200 | +73,200 | 0 | 2,423 | 0.04% | +2,423 |
| EXELIXIS INC(EXEL) | 8,939 | 73,398 | +64,459 | 298 | 2,710 | 0.04% | +2,412 |
| TRANSDIGM GROUP INC(TDG) | 7,954 | 8,991 | +1,037 | 10,080 | 12,437 | 0.18% | +2,357 |
| 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) | 37,324 | 39,009 | +1,685 | 9,037 | 11,240 | 0.16% | +2,203 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 19,138 | 82,902 | +63,764 | 711 | 2,839 | 0.04% | +2,128 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 108,033 | 153,695 | +45,662 | 5,377 | 7,499 | 0.11% | +2,122 |
| 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 | 84,010 | 107,277 | +23,267 | 2,849 | 4,932 | 0.07% | +2,083 |
| PROLOGIS INC.(PLD) | 39,567 | 55,476 | +15,909 | 4,182 | 6,202 | 0.09% | +2,020 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,460 | 69,698 | -762 | 15,489 | 17,331 | 0.25% | +1,842 |
| AGILENT TECHNOLOGIES INC(A) | 3,968 | 20,022 | +16,054 | 533 | 2,342 | 0.03% | +1,809 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 47,981 | +47,981 | 0 | 1,803 | 0.03% | +1,803 |
| ISHARES GOLD TR(IAU) | 430,157 | 390,757 | -39,400 | 21,297 | 23,039 | 0.34% | +1,742 |
| RTX CORPORATION(RTX) | 102,133 | 101,533 | -600 | 11,819 | 13,449 | 0.20% | +1,630 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 33,785 | 91,884 | +58,099 | 996 | 2,626 | 0.04% | +1,630 |
| RIO TINTO PLC(RIO) | 55,673 | 79,873 | +24,200 | 3,274 | 4,799 | 0.07% | +1,525 |
| CISCO SYS INC(CSCO) | 507,730 | 511,402 | +3,672 | 30,058 | 31,559 | 0.46% | +1,501 |
| ISHARES TR CORE MSCI EURO | 9,677 | 32,700 | +23,023 | 522 | 1,967 | 0.03% | +1,445 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,203 | 6,131 | -72 | 7,356 | 8,783 | 0.13% | +1,428 |
| SIMULATIONS PLUS INC(SLP) | 32,447 | 94,439 | +61,992 | 905 | 2,316 | 0.03% | +1,411 |
| THE CAMPBELLS COMPANY(CPB) | 87,348 | 126,498 | +39,150 | 3,658 | 5,050 | 0.07% | +1,392 |
| KINDER MORGAN INC DEL(KMI) | 183,963 | 224,907 | +40,944 | 5,041 | 6,417 | 0.09% | +1,376 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,177 | 16,093 | +10,916 | 638 | 1,998 | 0.03% | +1,360 |
| NOVO-NORDISK A S(NVO) | 103,418 | 147,688 | +44,270 | 8,896 | 10,255 | 0.15% | +1,359 |
| ISHARES TR | 89,832 | 101,000 | +11,168 | 7,845 | 9,194 | 0.13% | +1,349 |
| 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 | 32,247 | 96,869 | +64,622 | 652 | 1,984 | 0.03% | +1,332 |
| PHILIP MORRIS INTL INC(PM) | 42,792 | 40,439 | -2,353 | 5,150 | 6,419 | 0.09% | +1,269 |
| VANGUARD INDEX FDS | 376,696 | 376,409 | -287 | 63,775 | 65,021 | 0.95% | +1,246 |
| LOCKHEED MARTIN CORP(LMT) | 32,387 | 38,016 | +5,629 | 15,738 | 16,982 | 0.25% | +1,244 |
| WASTE MGMT INC DEL(WM) | 133,337 | 121,517 | -11,820 | 26,906 | 28,132 | 0.41% | +1,226 |
| MACYS INC(M) | 10,000 | 110,000 | +100,000 | 169 | 1,382 | 0.02% | +1,212 |
| LKQ CORP(LKQ) | 194,085 | 196,076 | +1,991 | 7,133 | 8,341 | 0.12% | +1,208 |
| EBAY INC.(EBAY) | 91,858 | 101,684 | +9,826 | 5,691 | 6,887 | 0.10% | +1,196 |
| CITIGROUP INC(C) | 114,362 | 129,988 | +15,626 | 8,050 | 9,228 | 0.14% | +1,178 |
| SPDR SER TR ST STR P500VAL | 185,991 | 209,106 | +23,115 | 9,512 | 10,679 | 0.16% | +1,167 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 77,584 | 106,456 | +28,872 | 3,207 | 4,369 | 0.06% | +1,162 |
| 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) | 53,248 | 59,053 | +5,805 | 3,212 | 4,303 | 0.06% | +1,091 |
| ISHARES SILVER TR(SLV) | 125,231 | 140,715 | +15,484 | 3,297 | 4,361 | 0.06% | +1,063 |