Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 14,870 | 14,996 | +126 | 1,938 | 2,359 | 2.29% | +421 |
| COCA COLA CO(KO) | 30,057 | 30,942 | +885 | 1,901 | 2,226 | 2.16% | +325 |
| CME GROUP INC(CME) | 7,325 | 7,620 | +295 | 1,705 | 2,019 | 1.96% | +314 |
| AMERICAN TOWER CORP NEW(AMT) | 6,587 | 6,896 | +309 | 1,221 | 1,512 | 1.47% | +291 |
| CHEVRON CORP NEW(CVX) | 13,295 | 14,026 | +731 | 2,067 | 2,345 | 2.28% | +279 |
| AT&T INC(T) | 0 | 9,288 | +9,288 | 0 | 263 | 0.26% | +263 |
| VENTAS INC(VTR) | 21,023 | 21,672 | +649 | 1,263 | 1,508 | 1.46% | +245 |
| T-MOBILE US INC(TMUS) | 5,523 | 5,819 | +296 | 1,308 | 1,552 | 1.51% | +245 |
| WELLTOWER INC(WELL) | 11,464 | 11,638 | +174 | 1,554 | 1,795 | 1.74% | +241 |
| ALPHABET INC(GOOG) | 0 | 1,519 | +1,519 | 0 | 239 | 0.23% | +239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,503 | +4,503 | 0 | 225 | 0.22% | +225 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,313 | +5,313 | 0 | 224 | 0.22% | +224 |
| VANGUARD INDEX FDS | 0 | 413 | +413 | 0 | 213 | 0.21% | +213 |
| PPL CORP(PPL) | 47,561 | 48,958 | +1,397 | 1,565 | 1,774 | 1.72% | +209 |
| APPLE INC(AAPL) | 9,561 | 10,974 | +1,413 | 2,260 | 2,454 | 2.38% | +195 |
| JOHNSON & JOHNSON(JNJ) | 11,382 | 11,942 | +560 | 1,722 | 1,886 | 1.83% | +164 |
| KINDER MORGAN INC DEL(KMI) | 76,519 | 78,504 | +1,985 | 2,101 | 2,257 | 2.19% | +156 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 19,854 | +19,854 | 0 | 1,854 | 1.80% | +1,854 |
| CASEYS GEN STORES INC(CASY) | 3,096 | 3,260 | +164 | 1,301 | 1,441 | 1.40% | +140 |
| MCDONALDS CORP(MCD) | 4,115 | 4,268 | +153 | 1,203 | 1,338 | 1.30% | +135 |
| FIDELITY MERRIMACK STR TR | 13,569 | 15,310 | +1,741 | 613 | 701 | 0.68% | +88 |
| BERKSHIRE HATHAWAY INC DEL | 756 | 831 | +75 | 356 | 444 | 0.43% | +88 |
| INVITATION HOMES INC(INVH) | 16,423 | 16,901 | +478 | 506 | 587 | 0.57% | +81 |
| CISCO SYS INC(CSCO) | 16,074 | 16,880 | +806 | 963 | 1,040 | 1.01% | +77 |
| SCHWAB STRATEGIC TR | 36,518 | 39,406 | +2,888 | 706 | 782 | 0.76% | +76 |
| DBX ETF TR | 57,332 | 60,991 | +3,659 | 1,437 | 1,510 | 1.47% | +73 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 70,008 | 73,996 | +3,988 | 1,425 | 1,496 | 1.45% | +72 |
| FIRST TR EXCHANGE-TRADED FD | 10,144 | 10,909 | +765 | 918 | 978 | 0.95% | +60 |
| PUBLIC STORAGE OPER CO(PSA) | 3,936 | 4,134 | +198 | 1,168 | 1,227 | 1.19% | +59 |
| PIMCO ETF TR MULTISECTOR BD | 17,151 | 19,278 | +2,127 | 449 | 506 | 0.49% | +58 |
| ALPS ETF TR ACTIVE REIT ETF | 24,835 | 26,540 | +1,705 | 682 | 726 | 0.70% | +44 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,162 | 8,967 | +805 | 397 | 441 | 0.43% | +43 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 13,852 | 14,822 | +970 | 670 | 711 | 0.69% | +42 |
| AVALONBAY CMNTYS INC | 5,695 | 5,896 | +201 | 1,231 | 1,269 | 1.23% | +39 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,428 | 5,328 | +900 | 224 | 261 | 0.25% | +37 |
| BP PLC(BP) | 12,445 | 12,445 | 0 | 386 | 420 | 0.41% | +33 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 35,427 | 36,789 | +1,362 | 705 | 732 | 0.71% | +27 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 8,750 | 8,750 | 0 | 221 | 248 | 0.24% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,182 | 4,925 | +743 | 202 | 228 | 0.22% | +26 |
| 3M CO(MMM) | 17,725 | 18,448 | +723 | 2,690 | 2,715 | 2.64% | +25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 916 | 923 | +7 | 207 | 232 | 0.22% | +25 |
| COSTCO WHSL CORP NEW(COST) | 1,546 | 1,565 | +19 | 1,484 | 1,508 | 1.46% | +23 |
| MASTERCARD INCORPORATED(MA) | 2,585 | 2,639 | +54 | 1,420 | 1,441 | 1.40% | +21 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,376 | 6,802 | +426 | 312 | 332 | 0.32% | +20 |
| ISHARES TR INTERNATIONAL SL | 8,952 | 9,268 | +316 | 294 | 312 | 0.30% | +18 |
| ZOETIS INC(ZTS) | 5,806 | 6,137 | +331 | 986 | 1,002 | 0.97% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,157 | 5,802 | +645 | 214 | 229 | 0.22% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 2,484 | 2,582 | +98 | 1,335 | 1,349 | 1.31% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 5,492 | 5,902 | +410 | 207 | 220 | 0.21% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,941 | 5,312 | +371 | 207 | 218 | 0.21% | +11 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 13,029 | 13,516 | +487 | 214 | 221 | 0.21% | +8 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 13,456 | 13,910 | +454 | 287 | 294 | 0.29% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 5,912 | 6,222 | +310 | 256 | 263 | 0.25% | +6 |
| REXFORD INDL RLTY INC(REXR) | 11,615 | 12,188 | +573 | 470 | 477 | 0.46% | +6 |
| GLADSTONE LD CORP | 31,936 | 33,539 | +1,603 | 345 | 350 | 0.34% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,349 | 10,867 | +518 | 427 | 431 | 0.42% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,157 | 9,621 | +464 | 426 | 430 | 0.42% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,532 | 7,896 | +364 | 321 | 323 | 0.31% | +2 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,384 | 6,697 | +313 | 318 | 320 | 0.31% | +2 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,637 | 11,226 | +589 | 1,030 | 1,029 | 1.00% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,601 | 11,962 | +361 | 506 | 502 | 0.49% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,393 | 10,740 | +347 | 506 | 502 | 0.49% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 10,163 | 10,428 | +265 | 405 | 401 | 0.39% | -4 |
| FARMLAND PARTNERS INC | 33,319 | 34,382 | +1,063 | 387 | 382 | 0.37% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,423 | 9,667 | +244 | 409 | 403 | 0.39% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,392 | 7,392 | 0 | 286 | 279 | 0.27% | -7 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,605 | 10,999 | +394 | 1,859 | 1,849 | 1.79% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,503 | 6,503 | 0 | 286 | 275 | 0.27% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 6,548 | 6,465 | -83 | 257 | 246 | 0.24% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 11,523 | 11,657 | +134 | 469 | 458 | 0.44% | -12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 10,487 | +10,487 | 0 | 456 | 0.44% | +456 |
| INVESCO QQQ TR | 448 | 459 | +11 | 232 | 217 | 0.21% | -15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,348 | 6,255 | -93 | 294 | 278 | 0.27% | -16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 11,756 | 11,756 | 0 | 474 | 457 | 0.44% | -17 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 8,599 | 8,634 | +35 | 323 | 304 | 0.30% | -19 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 9,815 | 10,198 | +383 | 370 | 345 | 0.33% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,395 | 10,162 | -233 | 492 | 463 | 0.45% | -29 |
| MSCI INC(MSCI) | 1,549 | 1,585 | +36 | 930 | 897 | 0.87% | -32 |
| ISHARES TR | 1,971 | 2,107 | +136 | 804 | 767 | 0.74% | -37 |
| VALERO ENERGY CORP(VLO) | 14,754 | 15,305 | +551 | 2,062 | 2,025 | 1.97% | -37 |
| PACCAR INC(PCAR) | 3,666 | 3,666 | 0 | 407 | 359 | 0.35% | -48 |
| PROLOGIS INC.(PLD) | 11,829 | 12,260 | +431 | 1,424 | 1,364 | 1.32% | -60 |
| DIGITAL RLTY TR INC(DLR) | 7,978 | 8,398 | +420 | 1,291 | 1,229 | 1.19% | -62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,789 | 1,940 | +151 | 1,020 | 948 | 0.92% | -72 |
| AMPLIFY ETF TR | 10,066 | 10,188 | +122 | 463 | 388 | 0.38% | -75 |
| EQUINIX INC(EQIX) | 1,562 | 1,615 | +53 | 1,417 | 1,326 | 1.29% | -91 |
| US BANCORP DEL(USB) | 32,063 | 33,781 | +1,718 | 1,538 | 1,434 | 1.39% | -103 |
| JPMORGAN CHASE & CO.(JPM) | 7,962 | 8,177 | +215 | 2,124 | 2,011 | 1.95% | -112 |
| NIKE INC(NKE) | 15,275 | 16,217 | +942 | 1,169 | 1,041 | 1.01% | -128 |
| STARBUCKS CORP(SBUX) | 6,300 | 5,547 | -753 | 682 | 549 | 0.53% | -133 |
| DOW INC(DOW) | 34,341 | 36,633 | +2,292 | 1,416 | 1,272 | 1.23% | -144 |
| HOME DEPOT INC(HD) | 4,563 | 4,784 | +221 | 1,903 | 1,757 | 1.71% | -146 |
| BROADCOM INC(AVGO) | 8,064 | 8,788 | +724 | 1,647 | 1,483 | 1.44% | -164 |
| QUALCOMM INC(QCOM) | 15,114 | 15,573 | +459 | 2,581 | 2,380 | 2.31% | -201 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 30,394 | 33,556 | +3,162 | 2,714 | 2,504 | 2.43% | -211 |
| META PLATFORMS INC(META) | 2,679 | 2,726 | +47 | 1,801 | 1,589 | 1.54% | -211 |
| MICROSOFT CORP(MSFT) | 5,478 | 5,724 | +246 | 2,423 | 2,177 | 2.11% | -246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,433 | 9,700 | +267 | 1,901 | 1,627 | 1.58% | -274 |
| ALPHABET INC(GOOG) | 11,037 | 11,452 | +415 | 2,152 | 1,787 | 1.73% | -365 |
| COINBASE GLOBAL INC(COIN) | 6,059 | 7,131 | +1,072 | 1,707 | 1,256 | 1.22% | -451 |