Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,883 | 18,600 | +15,717 | 252 | 1,693 | 1.28% | +1,441 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,615 | +14,615 | 0 | 1,234 | 0.93% | +1,234 |
| AMPHENOL CORP NEW | 0 | 11,117 | +11,117 | 0 | 729 | 0.55% | +729 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 26,453 | +26,453 | 0 | 663 | 0.50% | +663 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 8,019 | +8,019 | 0 | 573 | 0.43% | +573 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 15,250 | +15,250 | 0 | 494 | 0.37% | +494 |
| ISHARES TR | 0 | 3,488 | +3,488 | 0 | 489 | 0.37% | +489 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,755 | +9,755 | 0 | 410 | 0.31% | +410 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,600 | 4,960 | +360 | 1,306 | 1,712 | 1.29% | +407 |
| ISHARES TR | 0 | 3,879 | +3,879 | 0 | 402 | 0.30% | +402 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 5,789 | +5,789 | 0 | 400 | 0.30% | +400 |
| FLEXSHARES TR INTL QLTDV IDX | 84,755 | 94,871 | +10,116 | 1,972 | 2,365 | 1.78% | +393 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,010 | +8,010 | 0 | 391 | 0.29% | +391 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,704 | +8,704 | 0 | 386 | 0.29% | +386 |
| ISHARES TR 0-5 YR TIPS ETF | 2,552 | 5,792 | +3,240 | 257 | 599 | 0.45% | +343 |
| ISHARES TR | 0 | 3,069 | +3,069 | 0 | 339 | 0.26% | +339 |
| FLEXSHARES TR IBOXX 3R TARGT | 57,744 | 68,202 | +10,458 | 1,362 | 1,663 | 1.25% | +301 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,453 | +5,453 | 0 | 294 | 0.22% | +294 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 11,170 | +11,170 | 0 | 273 | 0.21% | +273 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,978 | +7,978 | 0 | 272 | 0.21% | +272 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,693 | +6,693 | 0 | 259 | 0.20% | +259 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,239 | +7,239 | 0 | 256 | 0.19% | +256 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 6,628 | +6,628 | 0 | 255 | 0.19% | +255 |
| ISHARES GOLD TR(IAU) | 0 | 4,133 | +4,133 | 0 | 244 | 0.18% | +244 |
| SOUTHERN CO(SO) | 0 | 2,606 | +2,606 | 0 | 240 | 0.18% | +240 |
| ISHARES TR | 20,974 | 22,833 | +1,859 | 1,939 | 2,178 | 1.64% | +239 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 6,407 | +6,407 | 0 | 238 | 0.18% | +238 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 6,287 | +6,287 | 0 | 237 | 0.18% | +237 |
| ISHARES TR | 0 | 834 | +834 | 0 | 226 | 0.17% | +226 |
| TESLA INC(TSLA) | 1,045 | 2,369 | +1,324 | 422 | 614 | 0.46% | +192 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,898 | 7,638 | +2,740 | 328 | 507 | 0.38% | +178 |
| PHILIP MORRIS INTL INC(PM) | 6,389 | 5,948 | -441 | 769 | 944 | 0.71% | +175 |
| ISHARES TR | 11,537 | 12,426 | +889 | 1,118 | 1,229 | 0.93% | +111 |
| SPROUTS FMRS MKT INC(SFM) | 7,500 | 6,713 | -787 | 953 | 1,025 | 0.77% | +72 |
| SPDR INDEX SHS FDS ST STR SP N AM | 5,637 | 6,269 | +632 | 288 | 348 | 0.26% | +60 |
| BROWN & BROWN INC(BRO) | 7,083 | 6,163 | -920 | 723 | 767 | 0.58% | +44 |
| ISHARES TR | 3,004 | 3,307 | +303 | 313 | 351 | 0.26% | +38 |
| JPMORGAN CHASE & CO.(JPM) | 2,865 | 2,932 | +67 | 687 | 719 | 0.54% | +32 |
| SPDR GOLD TR(GLD) | 2,235 | 1,981 | -254 | 541 | 571 | 0.43% | +30 |
| BANK NEW YORK MELLON CORP | 9,015 | 8,606 | -409 | 693 | 722 | 0.54% | +29 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,683 | 8,462 | +779 | 376 | 403 | 0.30% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,359 | 8,104 | +745 | 378 | 404 | 0.30% | +26 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,915 | 8,622 | +707 | 368 | 392 | 0.30% | +24 |
| ISHARES SILVER TR(SLV) | 18,013 | 16,058 | -1,955 | 474 | 498 | 0.38% | +23 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,738 | 16,178 | +440 | 555 | 577 | 0.43% | +22 |
| PARKER-HANNIFIN CORP(PH) | 316 | 361 | +45 | 201 | 219 | 0.17% | +18 |
| FLEXSHARES TR STOXX GLOBR INF | 8,326 | 8,090 | -236 | 451 | 466 | 0.35% | +15 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 19,033 | 19,610 | +577 | 512 | 526 | 0.40% | +14 |
| COCA COLA CO(KO) | 5,070 | 4,561 | -509 | 316 | 327 | 0.25% | +11 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,024 | 1,024 | 0 | 216 | 224 | 0.17% | +8 |
| BANK FIRST CORP(BFC) | 2,200 | 2,200 | 0 | 218 | 222 | 0.17% | +4 |
| TRANSDIGM GROUP INC(TDG) | 582 | 533 | -49 | 738 | 737 | 0.56% | -0 |
| FLEXSHARES TR GLB QLT R/E IDX | 7,990 | 7,849 | -141 | 455 | 455 | 0.34% | -0 |
| MCDONALDS CORP(MCD) | 784 | 726 | -58 | 227 | 227 | 0.17% | -0 |
| CONOCOPHILLIPS(COP) | 2,663 | 2,467 | -196 | 264 | 259 | 0.20% | -5 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 977 | 977 | 0 | 249 | 242 | 0.18% | -7 |
| FORD MTR CO(F) | 13,784 | 12,639 | -1,145 | 136 | 127 | 0.10% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 7,692 | 7,293 | -399 | 278 | 268 | 0.20% | -10 |
| TARGA RES CORP(TRGP) | 6,714 | 5,925 | -789 | 1,198 | 1,188 | 0.90% | -11 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| NORFOLK SOUTHN CORP(NSC) | 931 | 877 | -54 | 219 | 208 | 0.16% | -11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 9,147 | 9,131 | -16 | 408 | 396 | 0.30% | -11 |
| FAIR ISAAC CORP(FICO) | 273 | 288 | +15 | 544 | 531 | 0.40% | -12 |
| NEWS CORP NEW(NWS) | 13,707 | 13,177 | -530 | 417 | 400 | 0.30% | -17 |
| MOODYS CORP(MCO) | 942 | 917 | -25 | 446 | 427 | 0.32% | -19 |
| WELLS FARGO CO NEW(WFC) | 3,243 | 2,897 | -346 | 228 | 208 | 0.16% | -20 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 15,299 | 15,402 | +103 | 535 | 514 | 0.39% | -21 |
| UNITEDHEALTH GROUP INC(UNH) | 682 | 618 | -64 | 345 | 324 | 0.24% | -21 |
| INVESCO QQQ TR | 549 | 549 | 0 | 281 | 257 | 0.19% | -23 |
| COSTCO WHSL CORP NEW(COST) | 303 | 266 | -37 | 278 | 252 | 0.19% | -26 |
| BLACKROCK INC(BLK) | 244 | 235 | -9 | 250 | 222 | 0.17% | -28 |
| BLACKROCK ETF TRUST II | 8,139 | 7,550 | -589 | 423 | 395 | 0.30% | -28 |
| SCHWAB STRATEGIC TR | 9,908 | 9,908 | 0 | 276 | 248 | 0.19% | -28 |
| BELLRING BRANDS INC(BRBR) | 6,095 | 5,788 | -307 | 459 | 431 | 0.33% | -28 |
| ESAB CORPORATION(ESAB) | 5,332 | 5,215 | -117 | 640 | 608 | 0.46% | -32 |
| CATERPILLAR INC(CAT) | 1,171 | 1,187 | +16 | 425 | 391 | 0.30% | -33 |
| CISCO SYS INC(CSCO) | 4,368 | 3,644 | -724 | 259 | 225 | 0.17% | -34 |
| ABBVIE INC(ABBV) | 2,134 | 1,605 | -529 | 379 | 336 | 0.25% | -43 |
| GE AEROSPACE(GE) | 1,736 | 1,222 | -514 | 290 | 245 | 0.18% | -45 |
| JONES LANG LASALLE INC(JLL) | 2,193 | 2,049 | -144 | 555 | 508 | 0.38% | -47 |
| ONEOK INC NEW(OKE) | 5,004 | 4,559 | -445 | 502 | 452 | 0.34% | -50 |
| NRG ENERGY INC(NRG) | 6,106 | 5,234 | -872 | 551 | 500 | 0.38% | -51 |
| DT MIDSTREAM INC(DTM) | 7,365 | 7,052 | -313 | 732 | 680 | 0.51% | -52 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 11,622 | 10,364 | -1,258 | 533 | 474 | 0.36% | -59 |
| VANGUARD BD INDEX FDS | 18,476 | 17,183 | -1,293 | 1,329 | 1,262 | 0.95% | -67 |
| ISHARES TR CORE MSCI INTL | 5,260 | 3,746 | -1,514 | 339 | 258 | 0.19% | -81 |
| CURTISS WRIGHT CORP(CW) | 1,679 | 1,622 | -57 | 596 | 515 | 0.39% | -81 |
| PALO ALTO NETWORKS INC(PANW) | 2,651 | 2,350 | -301 | 482 | 401 | 0.30% | -81 |
| ISHARES TR MSCI USA MMENTM | 4,195 | 3,848 | -347 | 868 | 778 | 0.59% | -90 |
| RPM INTL INC(RPM) | 5,341 | 4,901 | -440 | 657 | 567 | 0.43% | -90 |
| HOME DEPOT INC(HD) | 1,241 | 1,069 | -172 | 483 | 392 | 0.30% | -91 |
| JOHNSON & JOHNSON(JNJ) | 2,544 | 1,661 | -883 | 368 | 275 | 0.21% | -92 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,134 | 10,867 | -2,267 | 635 | 541 | 0.41% | -93 |
| VISA INC(V) | 1,104 | 689 | -415 | 349 | 241 | 0.18% | -107 |
| PROCTER AND GAMBLE CO(PG) | 3,079 | 2,391 | -688 | 516 | 407 | 0.31% | -109 |
| FLEXSHARES TR MSTAR EMKT FAC | 10,276 | 7,846 | -2,430 | 524 | 412 | 0.31% | -112 |
| HOULIHAN LOKEY INC(HLI) | 4,469 | 4,101 | -368 | 776 | 662 | 0.50% | -114 |
| NETFLIX INC(NFLX) | 358 | 219 | -139 | 319 | 204 | 0.15% | -115 |
| ISHARES TR | 2,612 | 2,140 | -472 | 417 | 301 | 0.23% | -116 |
| VISTRA CORP(VST) | 4,633 | 4,425 | -208 | 639 | 520 | 0.39% | -119 |