Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 77,491 | +77,491 | 0 | 2,205 | 0.61% | +2,205 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 63,458 | +63,458 | 0 | 2,192 | 0.61% | +2,192 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 0 | 63,674 | +63,674 | 0 | 2,184 | 0.61% | +2,184 |
| CENTENE CORP DEL(CNC) | 0 | 56,855 | +56,855 | 0 | 3,452 | 0.96% | +3,452 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 70,378 | +70,378 | 0 | 3,473 | 0.96% | +3,473 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 125,939 | +125,939 | 0 | 3,099 | 0.86% | +3,099 |
| DONALDSON INC(DCI) | 11,494 | 29,740 | +18,246 | 774 | 2,047 | 0.57% | +1,273 |
| BERKSHIRE HATHAWAY INC DEL | 13,645 | 13,864 | +219 | 6,189 | 7,384 | 2.05% | +1,195 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 0 | 37,402 | +37,402 | 0 | 1,112 | 0.31% | +1,112 |
| INVESCO EXCH TRADED FD TR II | 0 | 284,996 | +284,996 | 0 | 7,929 | 2.20% | +7,929 |
| ISHARES GOLD TR(IAU) | 21,240 | 35,487 | +14,247 | 1,052 | 2,092 | 0.58% | +1,041 |
| COMCAST CORP NEW(CCZ) | 0 | 68,570 | +68,570 | 0 | 2,530 | 0.70% | +2,530 |
| MCKESSON CORP(MCK) | 9,055 | 9,200 | +145 | 5,162 | 6,192 | 1.72% | +1,030 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 43,907 | +43,907 | 0 | 1,030 | 0.29% | +1,030 |
| AMERICAN INTL GROUP INC | 0 | 10,850 | +10,850 | 0 | 933 | 0.26% | +933 |
| ALTRIA GROUP INC(MO) | 0 | 18,949 | +18,949 | 0 | 1,137 | 0.32% | +1,137 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,279 | +25,279 | 0 | 1,146 | 0.32% | +1,146 |
| CME GROUP INC(CME) | 0 | 12,137 | +12,137 | 0 | 3,220 | 0.89% | +3,220 |
| SCHLUMBERGER LTD(SLB) | 20,753 | 39,046 | +18,293 | 796 | 1,630 | 0.45% | +835 |
| EXXON MOBIL CORP | 0 | 16,626 | +16,626 | 0 | 1,977 | 0.55% | +1,977 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,992 | +5,992 | 0 | 731 | 0.20% | +731 |
| COCA COLA CO(KO) | 0 | 12,948 | +12,948 | 0 | 927 | 0.26% | +927 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 1,200 | +1,200 | 0 | 671 | — | +671 |
| SMITH & NEPHEW PLC(SNN) | 0 | 55,402 | +55,402 | 0 | 1,572 | 0.44% | +1,572 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,176 | +8,176 | 0 | 599 | 0.17% | +599 |
| VANGUARD TAX-MANAGED FDS | 0 | 231,482 | +231,482 | 0 | 11,766 | 3.26% | +11,766 |
| AT&T INC(T) | 48,170 | 59,330 | +11,160 | 1,096 | 1,678 | 0.47% | +582 |
| PROGRESSIVE CORP(PGR) | 2,921 | 4,439 | +1,518 | 701 | 1,256 | 0.35% | +555 |
| AMERICAN ELEC PWR CO INC | 0 | 9,075 | +9,075 | 0 | 992 | 0.28% | +992 |
| WILLIAMS COS INC(WMB) | 0 | 12,353 | +12,353 | 0 | 738 | 0.20% | +738 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,679 | +3,679 | 0 | 1,784 | 0.49% | +1,784 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,543 | 4,171 | +1,628 | 560 | 1,037 | 0.29% | +477 |
| FISERV INC(FISV) | 27,867 | 28,013 | +146 | 5,723 | 6,186 | 1.72% | +463 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,001 | +7,001 | 0 | 427 | 0.12% | +427 |
| THE CIGNA GROUP(CI) | 0 | 2,940 | +2,940 | 0 | 967 | 0.27% | +967 |
| PHILIP MORRIS INTL INC(PM) | 10,215 | 10,182 | -33 | 1,230 | 1,616 | 0.45% | +386 |
| MARKEL GROUP INC(MKL) | 2,056 | 2,079 | +23 | 3,549 | 3,887 | 1.08% | +338 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,282 | +2,282 | 0 | 337 | 0.09% | +337 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 180,891 | 190,182 | +9,291 | 9,825 | 10,139 | 2.81% | +314 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 8,069 | +8,069 | 0 | 292 | 0.08% | +292 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 0 | 65,957 | +65,957 | 0 | 3,095 | 0.86% | +3,095 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 0 | 15,072 | +15,072 | 0 | 736 | 0.20% | +736 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 384 | +384 | 0 | 226 | 0.06% | +226 |
| RTX CORPORATION(RTX) | 0 | 1,686 | +1,686 | 0 | 223 | 0.06% | +223 |
| PHILLIPS 66(PSX) | 0 | 1,751 | +1,751 | 0 | 219 | 0.06% | +219 |
| KROGER CO(KR) | 0 | 3,125 | +3,125 | 0 | 211 | 0.06% | +211 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,895 | +2,895 | 0 | 999 | 0.28% | +999 |
| PALO ALTO NETWORKS INC(PANW) | 10,586 | 12,360 | +1,774 | 1,927 | 2,111 | 0.59% | +184 |
| UNION PAC CORP(UNP) | 0 | 12,878 | +12,878 | 0 | 3,040 | 0.84% | +3,040 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,322 | +11,322 | 0 | 800 | 0.22% | +800 |
| HOWMET AEROSPACE INC(HWM) | 7,814 | 7,833 | +19 | 855 | 1,016 | 0.28% | +161 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,316 | 10,664 | +348 | 921 | 1,076 | 0.30% | +154 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 797 | +797 | 0 | 1,142 | 0.32% | +1,142 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,155 | +3,155 | 0 | 417 | 0.12% | +417 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,123 | +1,123 | 0 | 714 | 0.20% | +714 |
| AIR PRODS & CHEMS INC | 0 | 11,450 | +11,450 | 0 | 3,377 | 0.94% | +3,377 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,802 | +2,802 | 0 | 464 | 0.13% | +464 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,628 | 3,667 | +39 | 771 | 895 | 0.25% | +124 |
| YUM BRANDS INC(YUM) | 5,201 | 5,159 | -42 | 699 | 812 | 0.23% | +113 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 0 | 38,500 | +38,500 | 0 | 397 | 0.11% | +397 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16,829 | 16,812 | -17 | 885 | 983 | 0.27% | +98 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 4,811 | 7,195 | +2,384 | 201 | 296 | 0.08% | +95 |
| ABBVIE INC(ABBV) | 0 | 2,198 | +2,198 | 0 | 460 | 0.13% | +460 |
| ABBOTT LABS | 3,475 | 3,676 | +201 | 394 | 487 | 0.14% | +93 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 0 | 73,184 | +73,184 | 0 | 1,640 | 0.45% | +1,640 |
| BLACKROCK ETF TRUST II | 48,036 | 49,405 | +1,369 | 2,499 | 2,588 | 0.72% | +89 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 10,467 | +10,467 | 0 | 86 | 0.02% | +86 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 12,691 | +12,691 | 0 | 302 | 0.08% | +302 |
| CAPITAL GROUP CORE BALANCED SHS | 15,211 | 18,111 | +2,900 | 476 | 561 | 0.16% | +85 |
| NOVO-NORDISK A S(NVO) | 0 | 8,397 | +8,397 | 0 | 583 | 0.16% | +583 |
| CINTAS CORP(CTAS) | 0 | 2,526 | +2,526 | 0 | 519 | 0.14% | +519 |
| ECOLAB INC(ECL) | 0 | 2,900 | +2,900 | 0 | 735 | 0.20% | +735 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 1,960 | +1,960 | 0 | 75 | 0.02% | +75 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 0 | 122,700 | +122,700 | 0 | 536 | 0.15% | +536 |
| CHEVRON CORP NEW(CVX) | 0 | 3,320 | +3,320 | 0 | 555 | 0.15% | +555 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,950 | +1,950 | 0 | 58 | 0.02% | +58 |
| VANGUARD INDEX FDS | 0 | 12,787 | +12,787 | 0 | 2,209 | 0.61% | +2,209 |
| VANGUARD MUN BD FDS | 52,755 | 54,441 | +1,686 | 2,645 | 2,701 | 0.75% | +57 |
| VANGUARD WORLD FD ENERGY ETF | 14,643 | 14,121 | -522 | 1,776 | 1,832 | 0.51% | +55 |
| STARBUCKS CORP(SBUX) | 0 | 7,981 | +7,981 | 0 | 783 | 0.22% | +783 |
| PAYCHEX INC(PAYX) | 0 | 3,221 | +3,221 | 0 | 497 | 0.14% | +497 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 27,269 | 28,143 | +874 | 1,383 | 1,431 | 0.40% | +48 |
| MCDONALDS CORP(MCD) | 1,838 | 1,860 | +22 | 534 | 581 | 0.16% | +47 |
| COSTCO WHSL CORP NEW(COST) | 1,913 | 1,900 | -13 | 1,754 | 1,800 | 0.50% | +46 |
| BAKER HUGHES COMPANY(BKR) | 13,374 | 13,519 | +145 | 549 | 594 | 0.16% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,027 | 1,060 | +33 | 539 | 582 | 0.16% | +42 |
| BLACKROCK ENERGY & RES TR | 0 | 42,955 | +42,955 | 0 | 583 | 0.16% | +583 |
| T-MOBILE US INC(TMUS) | 0 | 946 | +946 | 0 | 252 | 0.07% | +252 |
| AMGEN INC(AMGN) | 0 | 764 | +764 | 0 | 238 | 0.07% | +238 |
| INVESCO EXCH TRADED FD TR II | 188,530 | 194,567 | +6,037 | 4,451 | 4,483 | 1.24% | +32 |
| VANGUARD INTL EQUITY INDEX F | 0 | 19,761 | +19,761 | 0 | 894 | 0.25% | +894 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 90,389 | +90,389 | 0 | 7,390 | 2.05% | +7,390 |
| VANGUARD BD INDEX FDS | 0 | 18,033 | +18,033 | 0 | 1,412 | 0.39% | +1,412 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 71,634 | 71,634 | 0 | 2,526 | 2,553 | 0.71% | +27 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,226 | +3,226 | 0 | 854 | 0.24% | +854 |
| BGC GROUP INC | 231,882 | 231,882 | 0 | 2,101 | 2,126 | 0.59% | +26 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 508 | +508 | 0 | 260 | 0.07% | +260 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 76,026 | +76,026 | 0 | 654 | 0.18% | +654 |
| VANGUARD BD INDEX FDS | 0 | 10,073 | +10,073 | 0 | 771 | 0.21% | +771 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 19,513 | 20,215 | +702 | 942 | 966 | 0.27% | +24 |