Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 55,591 | 194,567 | +138,976 | 1,104 | 4,483 | 1.25% | +3,379 |
| 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) | 25,517 | 56,855 | +31,338 | 1,546 | 3,452 | 0.96% | +1,906 |
| OCCIDENTAL PETE CORP(OXY) | 35,905 | 70,378 | +34,473 | 1,774 | 3,473 | 0.97% | +1,699 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 70,401 | 125,939 | +55,538 | 1,655 | 3,099 | 0.86% | +1,445 |
| 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 | 253,428 | 284,996 | +31,568 | 6,863 | 7,929 | 2.20% | +1,066 |
| ISHARES GOLD TR(IAU) | 21,240 | 35,487 | +14,247 | 1,052 | 2,092 | 0.58% | +1,041 |
| COMCAST CORP NEW(CCZ) | 39,757 | 68,570 | +28,813 | 1,493 | 2,530 | 0.70% | +1,037 |
| 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) | 4,305 | 18,949 | +14,644 | 226 | 1,137 | 0.32% | +911 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,799 | 25,279 | +19,480 | 237 | 1,146 | 0.32% | +909 |
| CME GROUP INC(CME) | 10,180 | 12,137 | +1,957 | 2,363 | 3,220 | 0.89% | +856 |
| SCHLUMBERGER LTD(SLB) | 20,753 | 39,046 | +18,293 | 796 | 1,630 | 0.45% | +835 |
| EXXON MOBIL CORP | 10,891 | 16,626 | +5,735 | 1,177 | 1,977 | 0.55% | +800 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,992 | +5,992 | 0 | 731 | 0.20% | +731 |
| COCA COLA CO(KO) | 3,991 | 12,948 | +8,957 | 253 | 927 | 0.26% | +674 |
| SMITH & NEPHEW PLC(SNN) | 38,710 | 55,402 | +16,692 | 951 | 1,572 | 0.44% | +620 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,176 | +8,176 | 0 | 599 | 0.17% | +599 |
| VANGUARD TAX-MANAGED FDS | 233,629 | 231,482 | -2,147 | 11,172 | 11,766 | 3.27% | +594 |
| 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 | 4,909 | 9,075 | +4,166 | 450 | 992 | 0.28% | +541 |
| INTUITIVE SURGICAL INC | 55,591 | 3,266 | -52,325 | 1,104 | 1,618 | 0.45% | +514 |
| WILLIAMS COS INC(WMB) | 4,392 | 12,353 | +7,961 | 237 | 738 | 0.21% | +501 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,244 | 3,679 | +435 | 1,306 | 1,784 | 0.50% | +477 |
| 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) | 2,018 | 2,940 | +922 | 557 | 967 | 0.27% | +410 |
| 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 | 2.82% | +314 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 8,069 | +8,069 | 0 | 292 | 0.08% | +292 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 60,500 | 65,957 | +5,457 | 2,812 | 3,095 | 0.86% | +284 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 9,486 | 15,072 | +5,586 | 458 | 736 | 0.20% | +278 |
| 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) | 2,787 | 2,895 | +108 | 792 | 999 | 0.28% | +208 |
| PALO ALTO NETWORKS INC(PANW) | 10,586 | 12,360 | +1,774 | 1,927 | 2,111 | 0.59% | +184 |
| UNION PAC CORP(UNP) | 12,547 | 12,878 | +331 | 2,860 | 3,040 | 0.84% | +180 |
| NEXTERA ENERGY INC(NEE) | 8,789 | 11,322 | +2,533 | 634 | 800 | 0.22% | +166 |
| 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) | 834 | 797 | -37 | 990 | 1,142 | 0.32% | +152 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,193 | 3,155 | -38 | 271 | 417 | 0.12% | +146 |
| REGENERON PHARMACEUTICALS(REGN) | 810 | 1,123 | +313 | 577 | 714 | 0.20% | +137 |
| AIR PRODS & CHEMS INC | 11,175 | 11,450 | +275 | 3,241 | 3,377 | 0.94% | +136 |
| JOHNSON & JOHNSON(JNJ) | 2,265 | 2,802 | +537 | 330 | 464 | 0.13% | +134 |
| 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) | 27,500 | 38,500 | +11,000 | 288 | 397 | 0.11% | +109 |
| 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) | 2,082 | 2,198 | +116 | 367 | 460 | 0.13% | +94 |
| ABBOTT LABS | 3,475 | 3,676 | +201 | 394 | 487 | 0.14% | +93 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 69,090 | 73,184 | +4,094 | 1,548 | 1,640 | 0.46% | +92 |
| 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 | 12,691 | 12,691 | 0 | 216 | 302 | 0.08% | +86 |
| CAPITAL GROUP CORE BALANCED SHS | 15,211 | 18,111 | +2,900 | 476 | 561 | 0.16% | +85 |
| NOVO-NORDISK A S(NVO) | 5,799 | 8,397 | +2,598 | 499 | 583 | 0.16% | +84 |
| CINTAS CORP(CTAS) | 2,403 | 2,526 | +123 | 439 | 519 | 0.14% | +80 |
| ECOLAB INC(ECL) | 2,808 | 2,900 | +92 | 658 | 735 | 0.20% | +77 |
| 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) | 122,700 | 122,700 | 0 | 463 | 536 | 0.15% | +74 |
| CHEVRON CORP NEW(CVX) | 3,387 | 3,320 | -67 | 492 | 555 | 0.15% | +64 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,950 | +1,950 | 0 | 58 | 0.02% | +58 |
| VANGUARD INDEX FDS | 12,711 | 12,787 | +76 | 2,152 | 2,209 | 0.61% | +57 |
| 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) | 7,963 | 7,981 | +18 | 728 | 783 | 0.22% | +55 |
| PAYCHEX INC(PAYX) | 3,179 | 3,221 | +42 | 446 | 497 | 0.14% | +51 |
| 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 | 0.17% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,027 | 1,060 | +33 | 539 | 582 | 0.16% | +42 |
| BLACKROCK ENERGY & RES TR(BGR) | 42,955 | 42,955 | 0 | 542 | 583 | 0.16% | +42 |
| T-MOBILE US INC(TMUS) | 954 | 946 | -8 | 211 | 252 | 0.07% | +41 |
| AMGEN INC(AMGN) | 810 | 764 | -46 | 206 | 238 | 0.07% | +32 |
| VANGUARD INTL EQUITY INDEX F | 19,615 | 19,761 | +146 | 864 | 894 | 0.25% | +31 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 91,712 | 90,389 | -1,323 | 7,362 | 7,390 | 2.05% | +28 |
| VANGUARD BD INDEX FDS | 17,910 | 18,033 | +123 | 1,384 | 1,412 | 0.39% | +28 |
| 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 | 3,264 | 3,226 | -38 | 828 | 854 | 0.24% | +26 |
| BGC GROUP INC | 231,882 | 231,882 | 0 | 2,101 | 2,126 | 0.59% | +26 |
| NORTHROP GRUMMAN CORP(NOC) | 501 | 508 | +7 | 235 | 260 | 0.07% | +25 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 76,026 | 76,026 | 0 | 629 | 654 | 0.18% | +24 |
| VANGUARD BD INDEX FDS | 9,996 | 10,073 | +77 | 747 | 771 | 0.21% | +24 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 19,513 | 20,215 | +702 | 942 | 966 | 0.27% | +24 |