Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US CASH COWS 100 | 76,928 | 260,751 | +183,823 | 4,345 | 14,279 | 3.26% | +9,934 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 19,995 | 371,590 | +351,595 | 502 | 9,319 | 2.13% | +8,817 |
| WISDOMTREE TR(WT) | 112,379 | 273,240 | +160,861 | 5,655 | 13,752 | 3.14% | +8,097 |
| SPDR SER TR ST STR P500ETF | 33,522 | 153,182 | +119,660 | 2,311 | 10,073 | 2.30% | +7,762 |
| FIDELITY COVINGTON TRUST | 31,853 | 159,474 | +127,621 | 1,591 | 7,910 | 1.80% | +6,319 |
| INVESCO QQQ TR | 24,990 | 40,278 | +15,288 | 12,775 | 18,887 | 4.31% | +6,112 |
| BERKSHIRE HATHAWAY INC DEL | 7,286 | 17,152 | +9,866 | 3,303 | 9,135 | 2.08% | +5,832 |
| APPLE INC(AAPL) | 42,487 | 73,938 | +31,451 | 10,640 | 16,424 | 3.75% | +5,784 |
| NORTHERN LTS FD TR II PEAK SECT RO ETF | 486,073 | 712,990 | +226,917 | 13,400 | 19,167 | 4.37% | +5,767 |
| SPDR S&P 500 ETF TR(SPY) | 16,485 | 26,892 | +10,407 | 9,661 | 15,043 | 3.43% | +5,382 |
| SCHWAB STRATEGIC TR | 0 | 215,453 | +215,453 | 0 | 4,757 | 1.09% | +4,757 |
| VANGUARD WORLD FD | 11,399 | 47,112 | +35,713 | 1,424 | 6,070 | 1.38% | +4,646 |
| SCHWAB STRATEGIC TR | 23,345 | 208,278 | +184,933 | 651 | 5,215 | 1.19% | +4,565 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,857 | 72,916 | +69,059 | 222 | 4,166 | 0.95% | +3,944 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 34,575 | +34,575 | 0 | 3,440 | 0.78% | +3,440 |
| MICROSOFT CORP(MSFT) | 5,840 | 15,465 | +9,625 | 2,462 | 5,805 | 1.32% | +3,344 |
| ISHARES TR | 0 | 26,522 | +26,522 | 0 | 2,883 | 0.66% | +2,883 |
| ISHARES TR | 3,433 | 17,828 | +14,395 | 758 | 3,557 | 0.81% | +2,798 |
| ISHARES TR US TREAS BD ETF | 0 | 114,294 | +114,294 | 0 | 2,627 | 0.60% | +2,627 |
| PACER FDS TR GLOBL CASH ETF | 0 | 67,139 | +67,139 | 0 | 2,483 | 0.57% | +2,483 |
| SPDR SER TR ST STR BLO 1 ETF | 5,558 | 30,603 | +25,045 | 508 | 2,807 | 0.64% | +2,299 |
| VANGUARD INDEX FDS | 3,586 | 8,166 | +4,580 | 1,932 | 4,197 | 0.96% | +2,265 |
| AMAZON COM INC(AMZN) | 5,324 | 17,940 | +12,616 | 1,168 | 3,413 | 0.78% | +2,245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,866 | 32,426 | +12,560 | 4,619 | 6,695 | 1.53% | +2,076 |
| SCHWAB STRATEGIC TR | 40,592 | 119,571 | +78,979 | 977 | 2,910 | 0.66% | +1,934 |
| SCHWAB STRATEGIC TR | 0 | 82,391 | +82,391 | 0 | 1,908 | 0.44% | +1,908 |
| ISHARES TR | 7,059 | 22,043 | +14,984 | 908 | 2,689 | 0.61% | +1,782 |
| VANGUARD TAX-MANAGED FDS | 34,500 | 65,525 | +31,025 | 1,650 | 3,331 | 0.76% | +1,681 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,464 | 28,322 | +9,858 | 2,540 | 4,135 | 0.94% | +1,595 |
| WALMART INC(WMT) | 4,779 | 22,564 | +17,785 | 432 | 1,981 | 0.45% | +1,549 |
| CHEVRON CORP NEW(CVX) | 0 | 9,241 | +9,241 | 0 | 1,546 | 0.35% | +1,546 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,874 | +2,874 | 0 | 1,505 | 0.34% | +1,505 |
| LOCKHEED MARTIN CORP(LMT) | 925 | 4,333 | +3,408 | 449 | 1,936 | 0.44% | +1,487 |
| VANGUARD INDEX FDS | 0 | 8,553 | +8,553 | 0 | 1,477 | 0.34% | +1,477 |
| ELI LILLY & CO(LLY) | 1,011 | 2,532 | +1,521 | 781 | 2,091 | 0.48% | +1,310 |
| VICTORY PORTFOLIOS II VCSHS US 500 ENH | 0 | 18,378 | +18,378 | 0 | 1,259 | 0.29% | +1,259 |
| AT&T INC(T) | 33,341 | 70,772 | +37,431 | 759 | 2,001 | 0.46% | +1,242 |
| VISA INC(V) | 0 | 3,505 | +3,505 | 0 | 1,228 | 0.28% | +1,228 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,220 | 16,137 | +13,917 | 206 | 1,420 | 0.32% | +1,214 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,506 | 34,000 | +25,494 | 340 | 1,542 | 0.35% | +1,202 |
| VANECK ETF TRUST GOLD MINERS ETF | 38,326 | 53,733 | +15,407 | 1,300 | 2,470 | 0.56% | +1,170 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 23,771 | +23,771 | 0 | 1,168 | 0.27% | +1,168 |
| PACER FDS TR TRENDPILOT 100 | 30,449 | 47,663 | +17,214 | 2,254 | 3,385 | 0.77% | +1,131 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,439 | 6,787 | +5,348 | 349 | 1,435 | 0.33% | +1,087 |
| NUCOR CORP(NUE) | 0 | 8,730 | +8,730 | 0 | 1,051 | 0.24% | +1,051 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,275 | 16,288 | +10,013 | 537 | 1,522 | 0.35% | +985 |
| SCHWAB STRATEGIC TR | 0 | 48,954 | +48,954 | 0 | 968 | 0.22% | +968 |
| SPDR GOLD TR(GLD) | 6,076 | 8,351 | +2,275 | 1,471 | 2,406 | 0.55% | +935 |
| EXXON MOBIL CORP | 6,862 | 14,059 | +7,197 | 738 | 1,672 | 0.38% | +934 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,136 | +12,136 | 0 | 918 | 0.21% | +918 |
| AMERICAN CENTY ETF TR | 0 | 19,435 | +19,435 | 0 | 908 | 0.21% | +908 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,624 | +4,624 | 0 | 897 | 0.20% | +897 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 10,795 | 20,022 | +9,227 | 1,132 | 2,000 | 0.46% | +868 |
| GENUINE PARTS CO(GPC) | 0 | 7,135 | +7,135 | 0 | 850 | 0.19% | +850 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,327 | 6,736 | +4,409 | 490 | 1,300 | 0.30% | +810 |
| PHILLIPS EDISON & CO INC(PECO) | 33,580 | 56,066 | +22,486 | 1,258 | 2,046 | 0.47% | +788 |
| SCHWAB STRATEGIC TR | 0 | 32,380 | +32,380 | 0 | 759 | 0.17% | +759 |
| ISHARES TR | 0 | 5,840 | +5,840 | 0 | 742 | 0.17% | +742 |
| WISDOMTREE TR(WT) | 7,786 | 24,901 | +17,115 | 352 | 1,088 | 0.25% | +736 |
| DBX ETF TR | 11,297 | 27,730 | +16,433 | 468 | 1,201 | 0.27% | +733 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 4,288 | +4,288 | 0 | 732 | 0.17% | +732 |
| LAZARD INC(LAZ) | 0 | 25,725 | +25,725 | 0 | 719 | 0.16% | +719 |
| ISHARES SILVER TR(SLV) | 0 | 22,972 | +22,972 | 0 | 712 | 0.16% | +712 |
| RBB FD INC MOTLEY FOL ETF | 12,114 | 25,713 | +13,599 | 728 | 1,430 | 0.33% | +702 |
| ALPHABET INC(GOOG) | 2,111 | 7,013 | +4,902 | 400 | 1,085 | 0.25% | +685 |
| WILLIAMS COS INC(WMB) | 0 | 11,071 | +11,071 | 0 | 662 | 0.15% | +662 |
| VANGUARD MALVERN FDS | 0 | 13,258 | +13,258 | 0 | 662 | 0.15% | +662 |
| ABBVIE INC(ABBV) | 3,561 | 6,176 | +2,615 | 633 | 1,294 | 0.30% | +661 |
| SOUTHSTATE CORPORATION | 0 | 7,040 | +7,040 | 0 | 653 | 0.15% | +653 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 8,189 | +8,189 | 0 | 646 | 0.15% | +646 |
| META PLATFORMS INC(META) | 664 | 1,792 | +1,128 | 389 | 1,033 | 0.24% | +644 |
| ISHARES INC | 0 | 5,448 | +5,448 | 0 | 634 | 0.14% | +634 |
| TESLA INC(TSLA) | 1,014 | 4,001 | +2,987 | 409 | 1,037 | 0.24% | +627 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 12,012 | +12,012 | 0 | 622 | 0.14% | +622 |
| SPDR SER TR ST STR P500VAL | 20,908 | 32,819 | +11,911 | 1,069 | 1,676 | 0.38% | +607 |
| ISHARES TR | 0 | 5,745 | +5,745 | 0 | 606 | 0.14% | +606 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,336 | +13,336 | 0 | 604 | 0.14% | +604 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 21,782 | +21,782 | 0 | 595 | 0.14% | +595 |
| VANGUARD WORLD FD CONSUM STP ETF | 10,590 | 12,931 | +2,341 | 2,239 | 2,830 | 0.65% | +591 |
| ISHARES TR | 0 | 5,714 | +5,714 | 0 | 575 | 0.13% | +575 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 10,265 | 29,634 | +19,369 | 313 | 880 | 0.20% | +567 |
| JPMORGAN CHASE & CO.(JPM) | 7,058 | 9,204 | +2,146 | 1,692 | 2,258 | 0.51% | +566 |
| COCA COLA CO(KO) | 0 | 7,828 | +7,828 | 0 | 561 | 0.13% | +561 |
| COSTCO WHSL CORP NEW(COST) | 0 | 590 | +590 | 0 | 558 | 0.13% | +558 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,546 | +4,546 | 0 | 554 | 0.13% | +554 |
| SCHWAB STRATEGIC TR | 0 | 20,004 | +20,004 | 0 | 552 | 0.13% | +552 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,343 | +6,343 | 0 | 551 | 0.13% | +551 |
| VANGUARD INDEX FDS | 0 | 2,436 | +2,436 | 0 | 540 | 0.12% | +540 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 10,942 | +10,942 | 0 | 534 | 0.12% | +534 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 16,381 | +16,381 | 0 | 532 | 0.12% | +532 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,406 | 26,103 | +14,697 | 402 | 930 | 0.21% | +528 |
| MCDONALDS CORP(MCD) | 0 | 1,681 | +1,681 | 0 | 525 | 0.12% | +525 |
| HOME DEPOT INC(HD) | 7,205 | 9,049 | +1,844 | 2,803 | 3,316 | 0.76% | +514 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 14,234 | +14,234 | 0 | 513 | 0.12% | +513 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 10,250 | +10,250 | 0 | 513 | 0.12% | +513 |
| VANGUARD BD INDEX FDS | 0 | 6,643 | +6,643 | 0 | 509 | 0.12% | +509 |
| FS KKR CAP CORP(FSK) | 27,445 | 52,402 | +24,957 | 596 | 1,098 | 0.25% | +502 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 21,122 | +21,122 | 0 | 498 | 0.11% | +498 |
| KROGER CO(KR) | 0 | 7,105 | +7,105 | 0 | 481 | 0.11% | +481 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 7,629 | +7,629 | 0 | 479 | 0.11% | +479 |