Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEPSICO INC(PEP) | 0 | 103,004 | +103,004 | 0 | 15,663 | 0.35% | +15,663 |
| VERISK ANALYTICS INC(VRSK) | 0 | 9,128 | +9,128 | 0 | 2,514 | 0.06% | +2,514 |
| ISHARES TR | 0 | 1,052,405 | +1,052,405 | 0 | 101,978 | 2.28% | +101,978 |
| ISHARES TR | 0 | 140,577 | +140,577 | 0 | 82,755 | 1.85% | +82,755 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 10,384 | +10,384 | 0 | 804 | 0.02% | +804 |
| NVIDIA CORPORATION(NVDA) | 320,175 | 323,340 | +3,165 | 42,996 | 43,421 | 0.97% | +425 |
| SPDR SER TR ST LONG BD ETF | 0 | 99,586 | +99,586 | 0 | 2,214 | 0.05% | +2,214 |
| AMAZON COM INC(AMZN) | 267,627 | 269,503 | +1,876 | 58,715 | 59,126 | 1.32% | +412 |
| ISHARES TR | 0 | 8,922 | +8,922 | 0 | 1,291 | 0.03% | +1,291 |
| APPLE INC(AAPL) | 219,761 | 221,261 | +1,500 | 55,033 | 55,408 | 1.24% | +376 |
| VANGUARD INDEX FDS | 0 | 47,618 | +47,618 | 0 | 11,442 | 0.26% | +11,442 |
| PROGRESSIVE CORP(PGR) | 0 | 18,357 | +18,357 | 0 | 4,398 | 0.10% | +4,398 |
| MICROSOFT CORP(MSFT) | 150,417 | 151,078 | +661 | 63,401 | 63,679 | 1.42% | +279 |
| VANGUARD INDEX FDS | 0 | 45,072 | +45,072 | 0 | 11,905 | 0.27% | +11,905 |
| ISHARES TR CORE DIV GRWTH | 0 | 103,878 | +103,878 | 0 | 6,372 | 0.14% | +6,372 |
| SHOPIFY INC(SHOP) | 0 | 15,493 | +15,493 | 0 | 1,647 | 0.04% | +1,647 |
| ISHARES TR FALN ANGLS USD | 0 | 49,683 | +49,683 | 0 | 1,327 | 0.03% | +1,327 |
| VANGUARD INDEX FDS | 0 | 144,176 | +144,176 | 0 | 24,409 | 0.55% | +24,409 |
| ISHARES TR MSCI USA MIN ETF | 0 | 93,319 | +93,319 | 0 | 8,286 | 0.19% | +8,286 |
| ISHARES TR | 0 | 44,740 | +44,740 | 0 | 3,955 | 0.09% | +3,955 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 119,813 | +119,813 | 0 | 3,435 | 0.08% | +3,435 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 6,729 | +6,729 | 0 | 441 | 0.01% | +441 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 94,525 | +94,525 | 0 | 4,636 | 0.10% | +4,636 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 114,928 | +114,928 | 0 | 8,127 | 0.18% | +8,127 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 11,339 | +11,339 | 0 | 468 | 0.01% | +468 |
| ALPHABET INC(GOOG) | 102,609 | 103,361 | +752 | 19,541 | 19,684 | 0.44% | +143 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 133,617 | +133,617 | 0 | 10,423 | 0.23% | +10,423 |
| BERKSHIRE HATHAWAY INC DEL | 42,440 | 42,729 | +289 | 19,237 | 19,368 | 0.43% | +131 |
| ISHARES TR MSCI INTL QUALTY | 0 | 334,789 | +334,789 | 0 | 12,427 | 0.28% | +12,427 |
| VANGUARD INDEX FDS | 0 | 70,759 | +70,759 | 0 | 13,443 | 0.30% | +13,443 |
| VANGUARD TAX-MANAGED FDS | 448,632 | 450,973 | +2,341 | 21,454 | 21,566 | 0.48% | +112 |
| ISHARES TR ULTRA SHORT DUR | 39,379 | 41,596 | +2,217 | 1,986 | 2,098 | 0.05% | +112 |
| META PLATFORMS INC(META) | 51,352 | 51,537 | +185 | 30,067 | 30,176 | 0.68% | +108 |
| WISDOMTREE TR(WT) | 0 | 8,867 | +8,867 | 0 | 690 | 0.02% | +690 |
| ISHARES TR | 0 | 20,201 | +20,201 | 0 | 845 | 0.02% | +845 |
| ISHARES TR | 56,500 | 57,157 | +657 | 9,013 | 9,118 | 0.20% | +105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,648 | +12,648 | 0 | 4,328 | 0.10% | +4,328 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 415,590 | +415,590 | 0 | 17,413 | 0.39% | +17,413 |
| SCHWAB STRATEGIC TR | 0 | 443,607 | +443,607 | 0 | 9,342 | 0.21% | +9,342 |
| VISA INC(V) | 68,959 | 69,269 | +310 | 21,794 | 21,892 | 0.49% | +98 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,104,897 | 1,110,269 | +5,372 | 20,131 | 20,229 | 0.45% | +98 |
| BLACKSTONE INC(BX) | 0 | 18,592 | +18,592 | 0 | 3,206 | 0.07% | +3,206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 23,514 | +23,514 | 0 | 4,120 | 0.09% | +4,120 |
| ISHARES TR | 0 | 29,623 | +29,623 | 0 | 2,237 | 0.05% | +2,237 |
| ISHARES TR | 0 | 14,412 | +14,412 | 0 | 2,095 | 0.05% | +2,095 |
| TESLA INC(TSLA) | 0 | 28,074 | +28,074 | 0 | 11,337 | 0.25% | +11,337 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,079 | +4,079 | 0 | 1,560 | 0.03% | +1,560 |
| ISHARES TR | 327,431 | 328,164 | +733 | 37,727 | 37,811 | 0.85% | +84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 397,336 | 398,768 | +1,432 | 22,859 | 22,941 | 0.51% | +82 |
| JPMORGAN CHASE &CO.(JPM) | 77,193 | 77,523 | +330 | 18,504 | 18,583 | 0.42% | +79 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 189,385 | +189,385 | 0 | 9,490 | 0.21% | +9,490 |
| ISHARES TR CORE INTL AGGR | 0 | 7,039 | +7,039 | 0 | 351 | 0.01% | +351 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 4,366,917 | 4,368,167 | +1,250 | 262,146 | 262,221 | 5.87% | +75 |
| ISHARES INC | 0 | 11,333 | +11,333 | 0 | 503 | 0.01% | +503 |
| ALPHABET INC(GOOG) | 170,874 | 171,254 | +380 | 32,346 | 32,418 | 0.73% | +72 |
| GLOBAL X FDS INTERNET OF THNG | 0 | 157,134 | +157,134 | 0 | 5,484 | 0.12% | +5,484 |
| FIDELITY COVINGTON TRUST | 0 | 50,631 | +50,631 | 0 | 2,529 | 0.06% | +2,529 |
| ISHARES TR | 0 | 28,222 | +28,222 | 0 | 1,714 | 0.04% | +1,714 |
| SPDR SER TR ST STR CONV ETF | 0 | 29,679 | +29,679 | 0 | 2,312 | 0.05% | +2,312 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 100,568 | +100,568 | 0 | 5,658 | 0.13% | +5,658 |
| SCHWAB STRATEGIC TR | 1,355,447 | 1,357,885 | +2,438 | 35,011 | 35,074 | 0.78% | +63 |
| VANGUARD INTL EQUITY INDEX F | 0 | 218,547 | +218,547 | 0 | 9,625 | 0.22% | +9,625 |
| ISHARES TR CORE UNIVRSL USD | 400,685 | 402,054 | +1,369 | 18,111 | 18,173 | 0.41% | +62 |
| ISHARES TR | 0 | 12,718 | +12,718 | 0 | 658 | 0.01% | +658 |
| NETFLIX INC(NFLX) | 8,342 | 8,407 | +65 | 7,435 | 7,493 | 0.17% | +58 |
| SCHWAB STRATEGIC TR | 0 | 348,090 | +348,090 | 0 | 9,510 | 0.21% | +9,510 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 557,451 | +557,451 | 0 | 8,033 | 0.18% | +8,033 |
| ISHARES TR | 0 | 22,696 | +22,696 | 0 | 1,716 | 0.04% | +1,716 |
| ISHARES TR | 0 | 13,383 | +13,383 | 0 | 1,217 | 0.03% | +1,217 |
| VICI PPTYS INC(VICI) | 0 | 34,119 | +34,119 | 0 | 997 | 0.02% | +997 |
| PIMCO CORPORATE &INCM STRG(PCN) | 0 | 970,737 | +970,737 | 0 | 13,027 | 0.29% | +13,027 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 43,097 | 43,624 | +527 | 4,408 | 4,462 | 0.10% | +54 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 111,843 | +111,843 | 0 | 4,322 | 0.10% | +4,322 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 1,058,660 | +1,058,660 | 0 | 15,827 | 0.35% | +15,827 |
| VANGUARD INDEX FDS | 0 | 6,434 | +6,434 | 0 | 573 | 0.01% | +573 |
| PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF | 1,859,734 | 1,861,102 | +1,368 | 63,250 | 63,296 | 1.42% | +47 |
| ISHARES TR CORE MSCI EAFE | 0 | 676,722 | +676,722 | 0 | 47,560 | 1.06% | +47,560 |
| ISHARES TR | 0 | 7,331 | +7,331 | 0 | 657 | 0.01% | +657 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 1,698,105 | 1,698,988 | +883 | 87,062 | 87,107 | 1.95% | +45 |
| INVESCO EXCH TRADED FD TR II | 0 | 185,563 | +185,563 | 0 | 2,140 | 0.05% | +2,140 |
| FERRARI N V COM | 0 | 1,020 | +1,020 | 0 | 433 | 0.01% | +433 |
| ISHARES TR | 165,805 | 165,941 | +136 | 53,416 | 53,459 | 1.20% | +44 |
| ELI LILLY &CO(LLY) | 0 | 17,907 | +17,907 | 0 | 13,824 | 0.31% | +13,824 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 100,047 | +100,047 | 0 | 4,998 | 0.11% | +4,998 |
| GLOBAL X FDS AGING POPUL ETF | 0 | 21,346 | +21,346 | 0 | 644 | 0.01% | +644 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 2,697 | +2,697 | 0 | 3,198 | 0.07% | +3,198 |
| ROYAL CARIBBEAN GROUP COM | 11,997 | 12,170 | +173 | 2,768 | 2,808 | 0.06% | +40 |
| VANGUARD BD INDEX FDS | 0 | 6,965 | +6,965 | 0 | 520 | 0.01% | +520 |
| ISHARES TR US TREAS BD ETF | 0 | 227,468 | +227,468 | 0 | 5,227 | 0.12% | +5,227 |
| ISHARES TR | 0 | 92,682 | +92,682 | 0 | 5,408 | 0.12% | +5,408 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 150,635 | +150,635 | 0 | 12,091 | 0.27% | +12,091 |
| ISHARES TR CORE HIGH DV ETF | 0 | 28,660 | +28,660 | 0 | 3,217 | 0.07% | +3,217 |
| PACER FDS TR US SM CAP CA ETF | 0 | 41,322 | +41,322 | 0 | 1,819 | 0.04% | +1,819 |
| VANGUARD WHITEHALL FDS | 0 | 51,256 | +51,256 | 0 | 3,237 | 0.07% | +3,237 |
| PROCTER AND GAMBLE CO(PG) | 0 | 32,878 | +32,878 | 0 | 5,512 | 0.12% | +5,512 |
| VANGUARD WORLD FD | 0 | 2,247 | +2,247 | 0 | 772 | 0.02% | +772 |
| AIRBNB INC | 0 | 8,675 | +8,675 | 0 | 1,140 | 0.03% | +1,140 |
| FIDELITY COVINGTON TRUST | 0 | 6,207 | +6,207 | 0 | 168 | 0.00% | +168 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 220,868 | +220,868 | 0 | 4,110 | 0.09% | +4,110 |
| HOME DEPOT INC(HD) | 0 | 20,954 | +20,954 | 0 | 8,151 | 0.18% | +8,151 |