Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 195,316 | 198,363 | +3,047 | 88,533 | 105,644 | 1.60% | +17,111 |
| VODAFONE GROUP PLC NEW(VOD) | 604,180 | 2,253,059 | +1,648,879 | 5,129 | 21,111 | 0.32% | +15,982 |
| JPMORGAN CHASE & CO.(JPM) | 365,036 | 397,818 | +32,782 | 87,503 | 97,585 | 1.47% | +10,082 |
| INTUITIVE SURGICAL INC | 40,381 | 20,223 | -20,158 | 822 | 10,016 | 0.15% | +9,194 |
| UBER TECHNOLOGIES INC(UBER) | 165,537 | 250,062 | +84,525 | 9,985 | 18,220 | 0.28% | +8,234 |
| 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 | 9 | 17 | +8 | 6,128 | 13,574 | 0.20% | +7,445 |
| 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) | 91,422 | 97,156 | +5,734 | 22,136 | 27,995 | 0.42% | +5,859 |
| 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 | 6,136 | 14,498 | +8,362 | 4,253 | 9,607 | 0.15% | +5,354 |
| ABBVIE INC(ABBV) | 149,869 | 152,607 | +2,738 | 26,632 | 31,974 | 0.48% | +5,342 |
| AMGEN INC(AMGN) | 111,168 | 109,833 | -1,335 | 28,975 | 34,218 | 0.52% | +5,244 |
| VANGUARD INDEX FDS | 60,066 | 72,683 | +12,617 | 32,364 | 37,353 | 0.56% | +4,988 |
| CHEVRON CORP NEW(CVX) | 173,119 | 179,014 | +5,895 | 25,075 | 29,947 | 0.45% | +4,873 |
| 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) | 7,669 | 17,275 | +9,606 | 4,368 | 9,216 | 0.14% | +4,848 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 100,482 | +100,482 | 0 | 4,608 | 0.07% | +4,608 |
| ELI LILLY & CO(LLY) | 72,683 | 73,357 | +674 | 56,111 | 60,586 | 0.91% | +4,475 |
| NEWMONT CORP(NEM) | 160,790 | 210,216 | +49,426 | 5,985 | 10,149 | 0.15% | +4,165 |
| GE VERNOVA INC(GEV) | 8,398 | 22,563 | +14,165 | 2,762 | 6,888 | 0.10% | +4,126 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,944 | 114,785 | +95,841 | 820 | 4,844 | 0.07% | +4,024 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 57,915 | 138,827 | +80,912 | 2,819 | 6,825 | 0.10% | +4,006 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 165,832 | 233,943 | +68,111 | 9,540 | 13,368 | 0.20% | +3,827 |
| 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) | 82,469 | 86,388 | +3,919 | 9,925 | 13,712 | 0.21% | +3,787 |
| RITHM CAPITAL CORP(RITM) | 28,607 | 356,485 | +327,878 | 310 | 4,082 | 0.06% | +3,772 |
| INVESCO EXCH TRADED FD TR II | 40,381 | 90,841 | +50,460 | 822 | 4,563 | 0.07% | +3,741 |
| BANCO SANTANDER S.A.(SAN) | 61,798 | 591,283 | +529,485 | 282 | 3,962 | 0.06% | +3,680 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 9,235 | 74,856 | +65,621 | 500 | 3,967 | 0.06% | +3,467 |
| US BANCORP DEL(USB) | 129,875 | 227,832 | +97,957 | 6,212 | 9,619 | 0.15% | +3,407 |
| GOLDMAN SACHS ETF TR | 67,385 | 100,718 | +33,333 | 6,733 | 10,090 | 0.15% | +3,357 |
| MCDONALDS CORP(MCD) | 53,897 | 60,428 | +6,531 | 15,624 | 18,876 | 0.28% | +3,252 |
| MEDTRONIC PLC(MDT) | 186,632 | 201,928 | +15,296 | 14,908 | 18,145 | 0.27% | +3,237 |
| JOHNSON & JOHNSON(JNJ) | 181,513 | 177,768 | -3,745 | 26,250 | 29,481 | 0.45% | +3,231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 76,601 | 80,535 | +3,934 | 16,839 | 20,026 | 0.30% | +3,187 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,198 | 13,146 | -52 | 15,650 | 18,833 | 0.28% | +3,183 |
| DEVON ENERGY CORP NEW(DVN) | 93,597 | 163,355 | +69,758 | 3,063 | 6,109 | 0.09% | +3,046 |
| RTX CORPORATION(RTX) | 157,285 | 160,170 | +2,885 | 18,201 | 21,216 | 0.32% | +3,015 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,541 | 33,963 | +17,422 | 3,711 | 6,706 | 0.10% | +2,995 |
| ANTERO MIDSTREAM CORP(AM) | 693,996 | 742,257 | +48,261 | 10,472 | 13,361 | 0.20% | +2,888 |
| ONEOK INC NEW(OKE) | 46,954 | 75,032 | +28,078 | 4,714 | 7,445 | 0.11% | +2,730 |
| ROBINHOOD MKTS INC(HOOD) | 26,123 | 88,076 | +61,953 | 973 | 3,666 | 0.06% | +2,692 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 215,220 | 242,509 | +27,289 | 12,173 | 14,791 | 0.22% | +2,618 |
| ALIBABA GROUP HLDG LTD(BABA) | 75,628 | 68,243 | -7,385 | 6,412 | 9,024 | 0.14% | +2,611 |
| ABBOTT LABS | 100,669 | 105,363 | +4,694 | 11,387 | 13,976 | 0.21% | +2,590 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 187,181 | 259,970 | +72,789 | 5,022 | 7,602 | 0.11% | +2,579 |
| QUALCOMM INC(QCOM) | 111,971 | 128,722 | +16,751 | 17,201 | 19,773 | 0.30% | +2,572 |
| INVESCO EXCH TRADED FD TR II | 40,381 | 45,199 | +4,818 | 822 | 3,377 | 0.05% | +2,556 |
| AMERICAN TOWER CORP NEW(AMT) | 47,024 | 51,075 | +4,051 | 8,625 | 11,114 | 0.17% | +2,489 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,544 | 8,367 | +5,823 | 1,176 | 3,663 | 0.06% | +2,487 |
| SUPER MICRO COMPUTER INC(SMCI) | 385,552 | 415,230 | +29,678 | 11,752 | 14,217 | 0.21% | +2,466 |
| SCHWAB STRATEGIC TR | 460,810 | 538,426 | +77,616 | 12,589 | 15,054 | 0.23% | +2,465 |
| ISHARES TR | 251,510 | 272,883 | +21,373 | 27,694 | 30,143 | 0.46% | +2,449 |
| SCHLUMBERGER LTD(SLB) | 86,479 | 137,235 | +50,756 | 3,316 | 5,736 | 0.09% | +2,421 |
| APPLIED MATLS INC | 72,592 | 97,520 | +24,928 | 11,806 | 14,152 | 0.21% | +2,346 |
| HANOVER INS GROUP INC(THG) | 0 | 13,463 | +13,463 | 0 | 2,342 | 0.04% | +2,342 |
| INTUIT(INTU) | 10,903 | 14,889 | +3,986 | 6,853 | 9,142 | 0.14% | +2,289 |
| AST SPACEMOBILE INC(ASTS) | 854,063 | 888,654 | +34,591 | 18,021 | 20,208 | 0.31% | +2,187 |
| GLOBE LIFE INC | 0 | 16,409 | +16,409 | 0 | 2,161 | 0.03% | +2,161 |
| AMERICAN ELEC PWR CO INC | 44,164 | 57,022 | +12,858 | 4,073 | 6,231 | 0.09% | +2,158 |
| MASTERCARD INCORPORATED(MA) | 47,412 | 49,451 | +2,039 | 24,966 | 27,105 | 0.41% | +2,139 |
| ISHARES TR | 59,842 | 99,053 | +39,211 | 3,082 | 5,202 | 0.08% | +2,120 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,233 | 7,931 | +3,698 | 2,505 | 4,600 | 0.07% | +2,095 |
| PGIM ETF TR PGIM ULTRA SH BD | 193,374 | 234,678 | +41,304 | 9,582 | 11,671 | 0.18% | +2,089 |
| BOEING CO(BA) | 36,692 | 50,230 | +13,538 | 6,494 | 8,567 | 0.13% | +2,072 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 85,572 | 94,757 | +9,185 | 11,772 | 13,835 | 0.21% | +2,063 |
| VERIZON COMMUNICATIONS INC(VZ) | 567,635 | 545,644 | -21,991 | 22,700 | 24,750 | 0.37% | +2,051 |
| 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 | 36,212 | 93,019 | +56,807 | 1,105 | 3,011 | 0.05% | +1,906 |
| ALTRIA GROUP INC(MO) | 219,881 | 222,995 | +3,114 | 11,498 | 13,384 | 0.20% | +1,887 |
| INTEL CORP(INTC) | 226,206 | 281,113 | +54,907 | 4,535 | 6,384 | 0.10% | +1,849 |
| DEERE & CO(DE) | 27,617 | 28,852 | +1,235 | 11,701 | 13,542 | 0.20% | +1,840 |
| BLACKROCK ETF TRUST II | 0 | 36,692 | +36,692 | 0 | 1,817 | 0.03% | +1,817 |
| GLOBAL X FDS ARTIFICIAL ETF | 28,934 | 80,264 | +51,330 | 1,118 | 2,920 | 0.04% | +1,802 |
| VANGUARD STAR FDS | 74,752 | 99,646 | +24,894 | 4,405 | 6,188 | 0.09% | +1,783 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,273 | 41,186 | +3,913 | 12,753 | 14,521 | 0.22% | +1,768 |
| VANGUARD INDEX FDS | 58,113 | 67,054 | +8,941 | 9,839 | 11,583 | 0.17% | +1,744 |
| AUTOZONE INC(AZO) | 3,472 | 3,373 | -99 | 11,117 | 12,861 | 0.19% | +1,743 |
| ISHARES TR | 157,398 | 166,854 | +9,456 | 11,901 | 13,637 | 0.21% | +1,736 |
| CORCEPT THERAPEUTICS INC(CORT) | 16,000 | 22,246 | +6,246 | 806 | 2,541 | 0.04% | +1,735 |
| LINDE PLC(LIN) | 21,581 | 23,060 | +1,479 | 9,035 | 10,738 | 0.16% | +1,702 |
| WELLS FARGO CO NEW(WFC) | 44,007 | 66,766 | +22,759 | 3,091 | 4,793 | 0.07% | +1,702 |
| INVESCO EXCH TRADED FD TR II | 40,381 | 224,673 | +184,292 | 822 | 2,521 | 0.04% | +1,699 |
| NOKIA CORP(NOK) | 22,616 | 339,925 | +317,309 | 100 | 1,791 | 0.03% | +1,691 |
| WYNN RESORTS LTD(WYNN) | 0 | 20,244 | +20,244 | 0 | 1,690 | 0.03% | +1,690 |
| ISHARES TR | 40,381 | 24,646 | -15,735 | 822 | 2,481 | 0.04% | +1,659 |
| ISHARES TR TOP 20 U S ETF | 0 | 69,298 | +69,298 | 0 | 1,651 | 0.02% | +1,651 |
| WASTE MGMT INC DEL(WM) | 117,583 | 109,587 | -7,996 | 23,727 | 25,370 | 0.38% | +1,643 |
| EVERGY INC(EVRG) | 92,335 | 106,141 | +13,806 | 5,683 | 7,318 | 0.11% | +1,635 |
| ISHARES TR CORE 1 5 YR USD | 27,487 | 60,934 | +33,447 | 1,313 | 2,946 | 0.04% | +1,633 |
| NEXTERA ENERGY INC(NEE) | 245,910 | 271,051 | +25,141 | 17,629 | 19,215 | 0.29% | +1,586 |
| 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) | 2,253 | 13,273 | +11,020 | 266 | 1,829 | 0.03% | +1,562 |
| HIGHLAND OPPS & INCOME FD | 40,381 | 457,394 | +417,013 | 822 | 2,378 | 0.04% | +1,557 |
| VISTRA CORP(VST) | 93,984 | 123,521 | +29,537 | 12,958 | 14,506 | 0.22% | +1,549 |
| COCA COLA CO(KO) | 147,978 | 150,236 | +2,258 | 9,213 | 10,760 | 0.16% | +1,547 |