Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 198,363 | +198,363 | 0 | 105,644 | 1.60% | +105,644 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 2,253,059 | +2,253,059 | 0 | 21,111 | 0.32% | +21,111 |
| JPMORGAN CHASE & CO.(JPM) | 365,036 | 397,818 | +32,782 | 87,503 | 97,585 | 1.47% | +10,082 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 250,062 | +250,062 | 0 | 18,220 | 0.28% | +18,220 |
| T-MOBILE US INC(TMUS) | 54,301 | 74,814 | +20,513 | 11,986 | 19,954 | 0.30% | +7,968 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 105,496 | +105,496 | 0 | 7,557 | 0.11% | +7,557 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17 | +17 | 0 | 13,574 | 0.20% | +13,574 |
| VISA INC(V) | 176,869 | 180,535 | +3,666 | 55,898 | 63,270 | 0.96% | +7,373 |
| GILEAD SCIENCES INC(GILD) | 286,343 | 290,226 | +3,883 | 26,450 | 32,520 | 0.49% | +6,070 |
| SPDR GOLD TR(GLD) | 0 | 97,156 | +97,156 | 0 | 27,995 | 0.42% | +27,995 |
| SPDR S&P 500 ETF TR(SPY) | 110,294 | 126,006 | +15,712 | 64,641 | 70,486 | 1.06% | +5,845 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 14,498 | +14,498 | 0 | 9,607 | 0.15% | +9,607 |
| ABBVIE INC(ABBV) | 0 | 152,607 | +152,607 | 0 | 31,974 | 0.48% | +31,974 |
| AMGEN INC(AMGN) | 0 | 109,833 | +109,833 | 0 | 34,218 | 0.52% | +34,218 |
| VANGUARD INDEX FDS | 60,066 | 72,683 | +12,617 | 32,364 | 37,353 | 0.56% | +4,988 |
| PACER FDS TR US SM CAP CA ETF | 0 | 131,415 | +131,415 | 0 | 4,928 | 0.07% | +4,928 |
| CHEVRON CORP NEW(CVX) | 0 | 179,014 | +179,014 | 0 | 29,947 | 0.45% | +29,947 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 81,467 | +81,467 | 0 | 4,862 | 0.07% | +4,862 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 17,275 | +17,275 | 0 | 9,216 | 0.14% | +9,216 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 100,482 | +100,482 | 0 | 4,608 | 0.07% | +4,608 |
| ELI LILLY & CO(LLY) | 0 | 73,357 | +73,357 | 0 | 60,586 | 0.91% | +60,586 |
| NEWMONT CORP(NEM) | 0 | 210,216 | +210,216 | 0 | 10,149 | 0.15% | +10,149 |
| GE VERNOVA INC(GEV) | 0 | 22,563 | +22,563 | 0 | 6,888 | 0.10% | +6,888 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 114,785 | +114,785 | 0 | 4,844 | 0.07% | +4,844 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 138,827 | +138,827 | 0 | 6,825 | 0.10% | +6,825 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 233,943 | +233,943 | 0 | 13,368 | 0.20% | +13,368 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 70,368 | 145,798 | +75,430 | 3,568 | 7,393 | 0.11% | +3,825 |
| PHILIP MORRIS INTL INC(PM) | 0 | 86,388 | +86,388 | 0 | 13,712 | 0.21% | +13,712 |
| RITHM CAPITAL CORP(RITM) | 0 | 356,485 | +356,485 | 0 | 4,082 | 0.06% | +4,082 |
| BANCO SANTANDER S.A.(SAN) | 0 | 591,283 | +591,283 | 0 | 3,962 | 0.06% | +3,962 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 0 | 74,856 | +74,856 | 0 | 3,967 | 0.06% | +3,967 |
| US BANCORP DEL(USB) | 0 | 227,832 | +227,832 | 0 | 9,619 | 0.15% | +9,619 |
| GOLDMAN SACHS ETF TR | 0 | 100,718 | +100,718 | 0 | 10,090 | 0.15% | +10,090 |
| MCDONALDS CORP(MCD) | 0 | 60,428 | +60,428 | 0 | 18,876 | 0.28% | +18,876 |
| MEDTRONIC PLC(MDT) | 0 | 201,928 | +201,928 | 0 | 18,145 | 0.27% | +18,145 |
| JOHNSON & JOHNSON(JNJ) | 0 | 177,768 | +177,768 | 0 | 29,481 | 0.45% | +29,481 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 80,535 | +80,535 | 0 | 20,026 | 0.30% | +20,026 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 13,146 | +13,146 | 0 | 18,833 | 0.28% | +18,833 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 163,355 | +163,355 | 0 | 6,109 | 0.09% | +6,109 |
| RTX CORPORATION(RTX) | 0 | 160,170 | +160,170 | 0 | 21,216 | 0.32% | +21,216 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 33,963 | +33,963 | 0 | 6,706 | 0.10% | +6,706 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 742,257 | +742,257 | 0 | 13,361 | 0.20% | +13,361 |
| ONEOK INC NEW(OKE) | 0 | 75,032 | +75,032 | 0 | 7,445 | 0.11% | +7,445 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 88,076 | +88,076 | 0 | 3,666 | 0.06% | +3,666 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 242,509 | +242,509 | 0 | 14,791 | 0.22% | +14,791 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 68,243 | +68,243 | 0 | 9,024 | 0.14% | +9,024 |
| ABBOTT LABS | 0 | 105,363 | +105,363 | 0 | 13,976 | 0.21% | +13,976 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 0 | 259,970 | +259,970 | 0 | 7,602 | 0.11% | +7,602 |
| QUALCOMM INC(QCOM) | 0 | 128,722 | +128,722 | 0 | 19,773 | 0.30% | +19,773 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 51,075 | +51,075 | 0 | 11,114 | 0.17% | +11,114 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 8,367 | +8,367 | 0 | 3,663 | 0.06% | +3,663 |
| SUPER MICRO COMPUTER INC(SMCI) | 385,552 | 415,230 | +29,678 | 11,752 | 14,217 | 0.21% | +2,466 |
| SCHWAB STRATEGIC TR | 0 | 538,426 | +538,426 | 0 | 15,054 | 0.23% | +15,054 |
| ISHARES TR | 0 | 272,883 | +272,883 | 0 | 30,143 | 0.46% | +30,143 |
| SCHLUMBERGER LTD(SLB) | 0 | 137,235 | +137,235 | 0 | 5,736 | 0.09% | +5,736 |
| APPLIED MATLS INC | 0 | 97,520 | +97,520 | 0 | 14,152 | 0.21% | +14,152 |
| HANOVER INS GROUP INC(THG) | 0 | 13,463 | +13,463 | 0 | 2,342 | 0.04% | +2,342 |
| INTUIT(INTU) | 0 | 14,889 | +14,889 | 0 | 9,142 | 0.14% | +9,142 |
| AST SPACEMOBILE INC(ASTS) | 0 | 888,654 | +888,654 | 0 | 20,208 | 0.31% | +20,208 |
| GLOBE LIFE INC | 0 | 16,409 | +16,409 | 0 | 2,161 | 0.03% | +2,161 |
| AMERICAN ELEC PWR CO INC | 0 | 57,022 | +57,022 | 0 | 6,231 | 0.09% | +6,231 |
| MASTERCARD INCORPORATED(MA) | 47,412 | 49,451 | +2,039 | 24,966 | 27,105 | 0.41% | +2,139 |
| ISHARES TR | 0 | 24,646 | +24,646 | 0 | 2,481 | 0.04% | +2,481 |
| ISHARES TR | 0 | 99,053 | +99,053 | 0 | 5,202 | 0.08% | +5,202 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 7,931 | +7,931 | 0 | 4,600 | 0.07% | +4,600 |
| PGIM ETF TR PGIM ULTRA SH BD | 193,374 | 234,678 | +41,304 | 9,582 | 11,671 | 0.18% | +2,089 |
| BOEING CO(BA) | 0 | 50,230 | +50,230 | 0 | 8,567 | 0.13% | +8,567 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 94,757 | +94,757 | 0 | 13,835 | 0.21% | +13,835 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 545,644 | +545,644 | 0 | 24,750 | 0.37% | +24,750 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 398,245 | 473,884 | +75,639 | 12,135 | 14,070 | 0.21% | +1,935 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 93,019 | +93,019 | 0 | 3,011 | 0.05% | +3,011 |
| ALTRIA GROUP INC(MO) | 0 | 222,995 | +222,995 | 0 | 13,384 | 0.20% | +13,384 |
| INTEL CORP(INTC) | 0 | 281,113 | +281,113 | 0 | 6,384 | 0.10% | +6,384 |
| DEERE & CO(DE) | 0 | 28,852 | +28,852 | 0 | 13,542 | 0.20% | +13,542 |
| BLACKROCK ETF TRUST II | 0 | 36,692 | +36,692 | 0 | 1,817 | 0.03% | +1,817 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 80,264 | +80,264 | 0 | 2,920 | 0.04% | +2,920 |
| VANGUARD STAR FDS | 0 | 99,646 | +99,646 | 0 | 6,188 | 0.09% | +6,188 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,273 | 41,186 | +3,913 | 12,753 | 14,521 | 0.22% | +1,768 |
| VANGUARD INDEX FDS | 0 | 67,054 | +67,054 | 0 | 11,583 | 0.17% | +11,583 |
| AUTOZONE INC(AZO) | 0 | 3,373 | +3,373 | 0 | 12,861 | 0.19% | +12,861 |
| ISHARES TR | 0 | 166,854 | +166,854 | 0 | 13,637 | 0.21% | +13,637 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 22,246 | +22,246 | 0 | 2,541 | 0.04% | +2,541 |
| LINDE PLC(LIN) | 0 | 23,060 | +23,060 | 0 | 10,738 | 0.16% | +10,738 |
| WELLS FARGO CO NEW(WFC) | 0 | 66,766 | +66,766 | 0 | 4,793 | 0.07% | +4,793 |
| NOKIA CORP(NOK) | 0 | 339,925 | +339,925 | 0 | 1,791 | 0.03% | +1,791 |
| WYNN RESORTS LTD(WYNN) | 0 | 20,244 | +20,244 | 0 | 1,690 | 0.03% | +1,690 |
| ISHARES TR TOP 20 U S ETF | 0 | 69,298 | +69,298 | 0 | 1,651 | 0.02% | +1,651 |
| WASTE MGMT INC DEL(WM) | 0 | 109,587 | +109,587 | 0 | 25,370 | 0.38% | +25,370 |
| EVERGY INC(EVRG) | 0 | 106,141 | +106,141 | 0 | 7,318 | 0.11% | +7,318 |
| ISHARES TR CORE 1 5 YR USD | 0 | 60,934 | +60,934 | 0 | 2,946 | 0.04% | +2,946 |
| NEXTERA ENERGY INC(NEE) | 0 | 271,051 | +271,051 | 0 | 19,215 | 0.29% | +19,215 |
| VANGUARD INDEX FDS | 62,746 | 70,184 | +7,438 | 16,573 | 18,151 | 0.27% | +1,578 |
| ISHARES TR | 552,630 | 617,043 | +64,413 | 34,434 | 36,004 | 0.54% | +1,570 |
| CARDINAL HEALTH INC(CAH) | 0 | 13,273 | +13,273 | 0 | 1,829 | 0.03% | +1,829 |
| VISTRA CORP(VST) | 93,984 | 123,521 | +29,537 | 12,958 | 14,506 | 0.22% | +1,549 |
| COCA COLA CO(KO) | 0 | 150,236 | +150,236 | 0 | 10,760 | 0.16% | +10,760 |
| FASTENAL CO(FAST) | 0 | 56,836 | +56,836 | 0 | 4,408 | 0.07% | +4,408 |
| VANGUARD BD INDEX FDS | 0 | 137,023 | +137,023 | 0 | 10,726 | 0.16% | +10,726 |
| SCHWAB STRATEGIC TR | 0 | 113,319 | +113,319 | 0 | 2,241 | 0.03% | +2,241 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 12,176 | +12,176 | 0 | 1,472 | 0.02% | +1,472 |