Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 873,716 | +873,716 | 0 | 44,411 | 7.00% | +44,411 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 70,189 | +70,189 | 0 | 7,407 | 1.17% | +7,407 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,942 | +17,942 | 0 | 1,945 | 0.31% | +1,945 |
| SPROTT FDS TR LITHIUM MINERS | 0 | 325,137 | +325,137 | 0 | 1,935 | 0.31% | +1,935 |
| SPROTT FDS TR URANI MINER ETF | 0 | 58,163 | +58,163 | 0 | 1,887 | 0.30% | +1,887 |
| AES CORP(AES) | 0 | 142,717 | +142,717 | 0 | 1,773 | 0.28% | +1,773 |
| SALESFORCE INC(CRM) | 987 | 7,630 | +6,643 | 330 | 2,048 | 0.32% | +1,718 |
| EXXON MOBIL CORP | 0 | 27,183 | +27,183 | 0 | 3,233 | 0.51% | +3,233 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 183,258 | +183,258 | 0 | 4,583 | 0.72% | +4,583 |
| AMAZON COM INC(AMZN) | 0 | 7,151 | +7,151 | 0 | 1,361 | 0.21% | +1,361 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,937 | +12,937 | 0 | 1,305 | 0.21% | +1,305 |
| MANAGED PORTFOLIO SERIES | 413,646 | 421,932 | +8,286 | 14,101 | 15,346 | 2.42% | +1,244 |
| SPDR SER TR ST LON TREAS ETF | 0 | 205,881 | +205,881 | 0 | 5,612 | 0.88% | +5,612 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 642,287 | +642,287 | 0 | 29,031 | 4.58% | +29,031 |
| GOLDMAN SACHS ETF TR | 0 | 703,376 | +703,376 | 0 | 32,187 | 5.08% | +32,187 |
| NRG ENERGY INC(NRG) | 0 | 10,720 | +10,720 | 0 | 1,023 | 0.16% | +1,023 |
| FIRSTENERGY CORP(FE) | 0 | 23,327 | +23,327 | 0 | 943 | 0.15% | +943 |
| EVERSOURCE ENERGY(ES) | 0 | 15,035 | +15,035 | 0 | 934 | 0.15% | +934 |
| ISHARES TR | 0 | 244,275 | +244,275 | 0 | 22,908 | 3.61% | +22,908 |
| GOLDMAN SACHS ETF TR | 0 | 457,630 | +457,630 | 0 | 15,184 | 2.39% | +15,184 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 52,752 | 68,508 | +15,756 | 3,120 | 4,010 | 0.63% | +891 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 61,877 | 71,253 | +9,376 | 4,967 | 5,826 | 0.92% | +859 |
| VANGUARD INTL EQUITY INDEX F | 0 | 382,349 | +382,349 | 0 | 17,305 | 2.73% | +17,305 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 245,804 | +245,804 | 0 | 42,581 | 6.71% | +42,581 |
| ISHARES TR CMBS ETF | 0 | 444,995 | +444,995 | 0 | 21,360 | 3.37% | +21,360 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 54,459 | +54,459 | 0 | 7,952 | 1.25% | +7,952 |
| GLOBAL X FDS ARTIFICIAL ETF | 31,341 | 52,414 | +21,073 | 1,211 | 1,907 | 0.30% | +696 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,555 | +2,555 | 0 | 687 | 0.11% | +687 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,138 | +1,138 | 0 | 624 | 0.10% | +624 |
| ISHARES TR | 0 | 91,779 | +91,779 | 0 | 9,522 | 1.50% | +9,522 |
| MICROSOFT CORP(MSFT) | 4,854 | 7,017 | +2,163 | 2,046 | 2,634 | 0.42% | +588 |
| ISHARES TR | 0 | 108,611 | +108,611 | 0 | 8,877 | 1.40% | +8,877 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 63,728 | 72,060 | +8,332 | 3,708 | 4,229 | 0.67% | +522 |
| ALPHABET INC(GOOG) | 10,494 | 16,189 | +5,695 | 1,987 | 2,504 | 0.39% | +517 |
| ISHARES TR | 0 | 85,766 | +85,766 | 0 | 7,807 | 1.23% | +7,807 |
| ISHARES SILVER TR(SLV) | 0 | 71,929 | +71,929 | 0 | 2,229 | 0.35% | +2,229 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,539 | 2,712 | +1,173 | 711 | 1,187 | 0.19% | +476 |
| ALLIANT ENERGY CORP(LNT) | 25,373 | 29,656 | +4,283 | 1,501 | 1,908 | 0.30% | +408 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 29,847 | 39,340 | +9,493 | 2,299 | 2,683 | 0.42% | +384 |
| SPDR SER TR ST PORT HIGH ETF | 134,728 | 150,358 | +15,630 | 3,162 | 3,521 | 0.56% | +359 |
| ECOLAB INC(ECL) | 3,682 | 4,775 | +1,093 | 863 | 1,211 | 0.19% | +348 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 185,597 | 208,729 | +23,132 | 6,654 | 6,992 | 1.10% | +339 |
| ISHARES TR | 0 | 103,659 | +103,659 | 0 | 11,345 | 1.79% | +11,345 |
| MOLINA HEALTHCARE INC(MOH) | 2,793 | 3,436 | +643 | 813 | 1,132 | 0.18% | +319 |
| ABBVIE INC(ABBV) | 0 | 10,349 | +10,349 | 0 | 2,168 | 0.34% | +2,168 |
| ISHARES TR | 0 | 100,592 | +100,592 | 0 | 6,391 | 1.01% | +6,391 |
| SCHWAB STRATEGIC TR | 0 | 184,702 | +184,702 | 0 | 4,967 | 0.78% | +4,967 |
| ISHARES TR FLTG RATE NT ETF | 37,372 | 42,460 | +5,088 | 1,902 | 2,168 | 0.34% | +266 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,824 | +14,824 | 0 | 2,458 | 0.39% | +2,458 |
| MERCK & CO INC(MRK) | 0 | 45,316 | +45,316 | 0 | 4,068 | 0.64% | +4,068 |
| T-MOBILE US INC(TMUS) | 4,828 | 4,864 | +36 | 1,066 | 1,297 | 0.20% | +232 |
| ISHARES TR | 14,862 | 15,785 | +923 | 2,752 | 2,970 | 0.47% | +219 |
| APPLIED MATLS INC | 0 | 7,042 | +7,042 | 0 | 1,022 | 0.16% | +1,022 |
| ELI LILLY & CO(LLY) | 905 | 1,085 | +180 | 699 | 896 | 0.14% | +197 |
| TRUIST FINL CORP(TFC) | 34,739 | 41,223 | +6,484 | 1,507 | 1,696 | 0.27% | +189 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 209,196 | +209,196 | 0 | 6,150 | 0.97% | +6,150 |
| CHEVRON CORP NEW(CVX) | 12,747 | 12,117 | -630 | 1,846 | 2,027 | 0.32% | +181 |
| ISHARES TR | 0 | 41,416 | +41,416 | 0 | 4,893 | 0.77% | +4,893 |
| GENERAL DYNAMICS CORP(GD) | 0 | 10,918 | +10,918 | 0 | 2,976 | 0.47% | +2,976 |
| VALERO ENERGY CORP(VLO) | 0 | 13,651 | +13,651 | 0 | 1,803 | 0.28% | +1,803 |
| ABRDN PLATINUM ETF TRUST | 0 | 22,264 | +22,264 | 0 | 2,034 | 0.32% | +2,034 |
| ISHARES TR | 40,855 | 42,111 | +1,256 | 2,949 | 3,116 | 0.49% | +167 |
| ISHARES TR | 0 | 33,952 | +33,952 | 0 | 3,238 | 0.51% | +3,238 |
| ISHARES TR | 0 | 78,610 | +78,610 | 0 | 6,503 | 1.03% | +6,503 |
| VANGUARD INTL EQUITY INDEX F | 0 | 84,766 | +84,766 | 0 | 3,430 | 0.54% | +3,430 |
| FISERV INC(FISV) | 11,467 | 11,312 | -155 | 2,356 | 2,498 | 0.39% | +142 |
| PRUDENTIAL FINL INC(PFH) | 13,760 | 15,878 | +2,118 | 1,631 | 1,773 | 0.28% | +142 |
| NOVARTIS AG(NVS) | 0 | 15,555 | +15,555 | 0 | 1,734 | 0.27% | +1,734 |
| EOG RES INC(EOG) | 13,425 | 13,905 | +480 | 1,646 | 1,783 | 0.28% | +137 |
| MONDELEZ INTL INC(MDLZ) | 0 | 18,551 | +18,551 | 0 | 1,259 | 0.20% | +1,259 |
| ABRDN PALLADIUM ETF TRUST | 0 | 21,303 | +21,303 | 0 | 1,929 | 0.30% | +1,929 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,948 | 7,540 | -408 | 1,747 | 1,875 | 0.30% | +128 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,505 | +5,505 | 0 | 1,456 | 0.23% | +1,456 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,304 | 6,633 | +329 | 2,683 | 2,785 | 0.44% | +103 |
| SSGA ACTIVE TR ST STR MARKE ETF | 56,014 | 57,090 | +1,076 | 2,359 | 2,461 | 0.39% | +102 |
| HUNTINGTON BANCSHARES INC(HBAN) | 123,941 | 140,406 | +16,465 | 2,017 | 2,107 | 0.33% | +91 |
| PROCTER AND GAMBLE CO(PG) | 9,273 | 9,654 | +381 | 1,555 | 1,645 | 0.26% | +91 |
| MCDONALDS CORP(MCD) | 0 | 4,961 | +4,961 | 0 | 1,550 | 0.24% | +1,550 |
| VANGUARD INDEX FDS | 0 | 104,716 | +104,716 | 0 | 16,811 | 2.65% | +16,811 |
| ISHARES TR | 0 | 883 | +883 | 0 | 51 | 0.01% | +51 |
| GILEAD SCIENCES INC(GILD) | 10,462 | 9,027 | -1,435 | 966 | 1,011 | 0.16% | +45 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,107 | 23,952 | -1,155 | 1,420 | 1,461 | 0.23% | +41 |
| CONOCOPHILLIPS(COP) | 8,317 | 8,225 | -92 | 825 | 864 | 0.14% | +39 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,808 | +21,808 | 0 | 1,895 | 0.30% | +1,895 |
| UNION PAC CORP(UNP) | 0 | 6,538 | +6,538 | 0 | 1,545 | 0.24% | +1,545 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 4,094 | 4,159 | +65 | 143 | 160 | 0.03% | +16 |
| KEURIG DR PEPPER INC(KDP) | 0 | 31,103 | +31,103 | 0 | 1,064 | 0.17% | +1,064 |
| COSTCO WHSL CORP NEW(COST) | 265 | 265 | 0 | 243 | 251 | 0.04% | +8 |
| VERIZON COMMUNICATIONS INC(VZ) | 659 | 671 | +12 | 26 | 30 | 0.00% | +4 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 1,330 | 1,330 | 0 | 39 | 41 | 0.01% | +2 |
| KINDER MORGAN INC DEL(KMI) | 1,000 | 1,000 | 0 | 27 | 29 | 0.00% | +1 |
| WHEATON PRECIOUS METALS CORP(WPM) | 50 | 50 | 0 | 3 | 4 | 0.00% | +1 |
| UNILEVER PLC(UL) | 0 | 29,771 | +29,771 | 0 | 1,773 | 0.28% | +1,773 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,550 | 1,550 | 0 | 55 | 55 | 0.01% | +1 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 976 | 976 | 0 | 25 | 26 | 0.00% | 0 |
| VANGUARD INDEX FDS | 135 | 135 | 0 | 23 | 23 | 0.00% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,145 | 1,145 | 0 | 25 | 26 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 112 | 112 | 0 | 8 | 8 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 51 | 51 | 0 | 4 | 4 | 0.00% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 50 | 50 | 0 | 12 | 12 | 0.00% | 0 |