Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 75 | 240,915 | +240,840 | 2 | 22,889 | 0.51% | +22,887 |
| PEPSICO INC(PEP) | 23,788 | 103,004 | +79,216 | 3,617 | 15,663 | 0.35% | +12,046 |
| INVESCO EXCH TRADED FD TR II | 75 | 61,059 | +60,984 | 2 | 4,274 | 0.10% | +4,272 |
| ISHARES TR | 75 | 41,667 | +41,592 | 2 | 4,180 | 0.09% | +4,178 |
| INTUITIVE SURGICAL INC | 75 | 7,632 | +7,557 | 2 | 3,984 | 0.09% | +3,981 |
| INVESCO EXCH TRADED FD TR II | 75 | 185,563 | +185,488 | 2 | 2,140 | 0.05% | +2,137 |
| INVESCO EXCH TRADED FD TR II | 75 | 87,879 | +87,804 | 2 | 2,075 | 0.05% | +2,073 |
| VERISK ANALYTICS INC(VRSK) | 5,335 | 9,128 | +3,793 | 1,469 | 2,514 | 0.06% | +1,045 |
| ISHARES TR | 1,042,984 | 1,052,405 | +9,421 | 101,065 | 101,978 | 2.28% | +913 |
| ISHARES TR | 139,054 | 140,577 | +1,523 | 81,858 | 82,755 | 1.85% | +896 |
| EXCHANGE LISTED FDS TR | 75 | 32,186 | +32,111 | 2 | 689 | 0.02% | +687 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,933 | 10,384 | +7,451 | 227 | 804 | 0.02% | +577 |
| ISHARES TR | 75 | 19,775 | +19,700 | 2 | 461 | 0.01% | +459 |
| ISHARES TR | 75 | 19,197 | +19,122 | 2 | 438 | 0.01% | +436 |
| NVIDIA CORPORATION(NVDA) | 320,175 | 323,340 | +3,165 | 42,996 | 43,421 | 0.97% | +425 |
| SPDR SER TR ST LONG BD ETF | 80,751 | 99,586 | +18,835 | 1,795 | 2,214 | 0.05% | +419 |
| AMAZON COM INC(AMZN) | 267,627 | 269,503 | +1,876 | 58,715 | 59,126 | 1.32% | +412 |
| ISHARES TR | 6,189 | 8,922 | +2,733 | 896 | 1,291 | 0.03% | +395 |
| FIRST TR EXCHANGE-TRADED FD | 75 | 12,133 | +12,058 | 2 | 381 | 0.01% | +379 |
| APPLE INC(AAPL) | 219,761 | 221,261 | +1,500 | 55,033 | 55,408 | 1.24% | +376 |
| VANGUARD INDEX FDS | 46,384 | 47,618 | +1,234 | 11,145 | 11,442 | 0.26% | +297 |
| ISHARES TR | 75 | 13,413 | +13,338 | 2 | 294 | 0.01% | +292 |
| ISHARES TR | 75 | 13,234 | +13,159 | 2 | 294 | 0.01% | +292 |
| PROGRESSIVE CORP(PGR) | 17,186 | 18,357 | +1,171 | 4,118 | 4,398 | 0.10% | +281 |
| MICROSOFT CORP(MSFT) | 150,417 | 151,078 | +661 | 63,401 | 63,679 | 1.42% | +279 |
| ISHARES TR | 75 | 12,746 | +12,671 | 2 | 272 | 0.01% | +270 |
| VANGUARD INDEX FDS | 44,066 | 45,072 | +1,006 | 11,639 | 11,905 | 0.27% | +266 |
| ISHARES TR CORE DIV GRWTH | 100,236 | 103,878 | +3,642 | 6,149 | 6,372 | 0.14% | +223 |
| SHOPIFY INC(SHOP) | 13,399 | 15,493 | +2,094 | 1,425 | 1,647 | 0.04% | +223 |
| ISHARES TR FALN ANGLS USD | 41,515 | 49,683 | +8,168 | 1,109 | 1,327 | 0.03% | +218 |
| VANGUARD INDEX FDS | 142,957 | 144,176 | +1,219 | 24,203 | 24,409 | 0.55% | +206 |
| ISHARES TR MSCI USA MIN ETF | 91,082 | 93,319 | +2,237 | 8,087 | 8,286 | 0.19% | +199 |
| ISHARES TR | 42,498 | 44,740 | +2,242 | 3,757 | 3,955 | 0.09% | +198 |
| VANECK ETF TRUST FALLEN ANGEL HG | 113,120 | 119,813 | +6,693 | 3,243 | 3,435 | 0.08% | +192 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 3,941 | 6,729 | +2,788 | 258 | 441 | 0.01% | +183 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 90,837 | 94,525 | +3,688 | 4,456 | 4,636 | 0.10% | +181 |
| ISHARES TR | 75 | 3,694 | +3,619 | 2 | 157 | 0.00% | +155 |
| ISHARES TR MSCI EAFE MIN VL | 112,794 | 114,928 | +2,134 | 7,976 | 8,127 | 0.18% | +151 |
| ISHARES TR | 75 | 2,988 | +2,913 | 2 | 149 | 0.00% | +146 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,828 | 11,339 | +3,511 | 323 | 468 | 0.01% | +145 |
| ALPHABET INC(GOOG) | 102,609 | 103,361 | +752 | 19,541 | 19,684 | 0.44% | +143 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 131,932 | 133,617 | +1,685 | 10,292 | 10,423 | 0.23% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 42,440 | 42,729 | +289 | 19,237 | 19,368 | 0.43% | +131 |
| ISHARES TR MSCI INTL QUALTY | 331,274 | 334,789 | +3,515 | 12,297 | 12,427 | 0.28% | +130 |
| VANGUARD INDEX FDS | 70,095 | 70,759 | +664 | 13,317 | 13,443 | 0.30% | +126 |
| INVESCO EXCH TRADED FD TR II | 75 | 2,385 | +2,310 | 2 | 115 | 0.00% | +113 |
| 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) | 7,479 | 8,867 | +1,388 | 582 | 690 | 0.02% | +108 |
| ISHARES TR | 17,651 | 20,201 | +2,550 | 738 | 845 | 0.02% | +107 |
| ISHARES TR | 56,500 | 57,157 | +657 | 9,013 | 9,118 | 0.20% | +105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,348 | 12,648 | +300 | 4,225 | 4,328 | 0.10% | +103 |
| GLOBAL X FDS S&P 500 COVERED | 413,191 | 415,590 | +2,399 | 17,313 | 17,413 | 0.39% | +101 |
| SCHWAB STRATEGIC TR | 438,915 | 443,607 | +4,692 | 9,244 | 9,342 | 0.21% | +99 |
| 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 |
| GLOBAL X FDS | 75 | 6,253 | +6,178 | 2 | 100 | 0.00% | +98 |
| BLACKSTONE INC(BX) | 18,036 | 18,592 | +556 | 3,110 | 3,206 | 0.07% | +96 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,969 | 23,514 | +545 | 4,025 | 4,120 | 0.09% | +96 |
| ISHARES TR | 75 | 4,164 | +4,089 | 2 | 96 | 0.00% | +94 |
| ISHARES TR | 28,451 | 29,623 | +1,172 | 2,149 | 2,237 | 0.05% | +89 |
| ISHARES TR | 13,810 | 14,412 | +602 | 2,007 | 2,095 | 0.05% | +88 |
| TESLA INC(TSLA) | 27,858 | 28,074 | +216 | 11,250 | 11,337 | 0.25% | +87 |
| LULULEMON ATHLETICA INC(LULU) | 3,854 | 4,079 | +225 | 1,474 | 1,560 | 0.03% | +86 |
| ISHARES TR | 75 | 1,350 | +1,275 | 2 | 87 | 0.00% | +85 |
| ISHARES TR | 327,431 | 328,164 | +733 | 37,727 | 37,811 | 0.85% | +84 |
| FIRST TR EXCHANGE-TRADED FD | 75 | 2,526 | +2,451 | 2 | 86 | 0.00% | +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 | 187,832 | 189,385 | +1,553 | 9,412 | 9,490 | 0.21% | +78 |
| ISHARES TR CORE INTL AGGR | 5,531 | 7,039 | +1,508 | 276 | 351 | 0.01% | +75 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 4,366,917 | 4,368,167 | +1,250 | 262,146 | 262,221 | 5.87% | +75 |
| FIRST TR EXCHANGE-TRADED FD | 75 | 3,074 | +2,999 | 2 | 76 | 0.00% | +74 |
| ISHARES INC | 9,693 | 11,333 | +1,640 | 430 | 503 | 0.01% | +73 |
| ALPHABET INC(GOOG) | 170,874 | 171,254 | +380 | 32,346 | 32,418 | 0.73% | +72 |
| GLOBAL X FDS INTERNET OF THNG | 155,144 | 157,134 | +1,990 | 5,415 | 5,484 | 0.12% | +69 |
| FIDELITY COVINGTON TRUST | 49,323 | 50,631 | +1,308 | 2,463 | 2,529 | 0.06% | +65 |
| ISHARES TR | 27,163 | 28,222 | +1,059 | 1,650 | 1,714 | 0.04% | +64 |
| SPDR SER TR ST STR CONV ETF | 28,856 | 29,679 | +823 | 2,248 | 2,312 | 0.05% | +64 |
| ISHARES TR | 75 | 1,599 | +1,524 | 2 | 66 | 0.00% | +64 |
| EXCHANGE TRADED CONCEPTS TRU | 99,447 | 100,568 | +1,121 | 5,595 | 5,658 | 0.13% | +63 |
| SCHWAB STRATEGIC TR | 1,355,447 | 1,357,885 | +2,438 | 35,011 | 35,074 | 0.78% | +63 |
| VANGUARD INTL EQUITY INDEX F | 217,139 | 218,547 | +1,408 | 9,563 | 9,625 | 0.22% | +62 |
| ISHARES TR CORE UNIVRSL USD | 400,685 | 402,054 | +1,369 | 18,111 | 18,173 | 0.41% | +62 |
| ISHARES TR | 11,550 | 12,718 | +1,168 | 597 | 658 | 0.01% | +60 |
| NETFLIX INC(NFLX) | 8,342 | 8,407 | +65 | 7,435 | 7,493 | 0.17% | +58 |
| SCHWAB STRATEGIC TR | 345,972 | 348,090 | +2,118 | 9,452 | 9,510 | 0.21% | +58 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 553,448 | 557,451 | +4,003 | 7,975 | 8,033 | 0.18% | +58 |
| ISHARES TR | 21,944 | 22,696 | +752 | 1,659 | 1,716 | 0.04% | +57 |
| ISHARES TR | 12,764 | 13,383 | +619 | 1,161 | 1,217 | 0.03% | +56 |
| VICI PPTYS INC(VICI) | 32,197 | 34,119 | +1,922 | 940 | 997 | 0.02% | +56 |
| PIMCO CORPORATE &INCM STRG(PCN) | 966,636 | 970,737 | +4,101 | 12,972 | 13,027 | 0.29% | +55 |
| 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 | 110,503 | 111,843 | +1,340 | 4,270 | 4,322 | 0.10% | +52 |
| EATON VANCE TAX-MANAGED DIVE COM | 1,055,303 | 1,058,660 | +3,357 | 15,777 | 15,827 | 0.35% | +50 |
| VANGUARD INDEX FDS | 5,904 | 6,434 | +530 | 526 | 573 | 0.01% | +47 |
| 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 | 676,062 | 676,722 | +660 | 47,514 | 47,560 | 1.06% | +46 |
| ISHARES TR | 6,824 | 7,331 | +507 | 611 | 657 | 0.01% | +45 |