Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 143,851 | +143,851 | 0 | 67,455 | 0.86% | +67,455 |
| SPDR GOLD TR(GLD) | 89,937 | 156,941 | +67,004 | 21,776 | 45,221 | 0.58% | +23,445 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 656,105 | +656,105 | 0 | 16,763 | 0.21% | +16,763 |
| CENCORA INC | 0 | 56,534 | +56,534 | 0 | 15,722 | 0.20% | +15,722 |
| RTX CORPORATION(RTX) | 0 | 91,146 | +91,146 | 0 | 12,073 | 0.15% | +12,073 |
| ISHARES GOLD TR(IAU) | 126,471 | 300,806 | +174,335 | 6,262 | 17,736 | 0.23% | +11,474 |
| ISHARES TR | 0 | 160,630 | +160,630 | 0 | 16,665 | 0.21% | +16,665 |
| ISHARES TR | 0 | 44,306 | +44,306 | 0 | 11,999 | 0.15% | +11,999 |
| PHILIP MORRIS INTL INC(PM) | 0 | 168,408 | +168,408 | 0 | 26,731 | 0.34% | +26,731 |
| JOHNSON & JOHNSON(JNJ) | 0 | 243,026 | +243,026 | 0 | 40,303 | 0.52% | +40,303 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,368,657 | +1,368,657 | 0 | 63,068 | 0.81% | +63,068 |
| ABBVIE INC(ABBV) | 0 | 189,192 | +189,192 | 0 | 39,640 | 0.51% | +39,640 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 232,499 | +232,499 | 0 | 21,327 | 0.27% | +21,327 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,301,180 | +1,301,180 | 0 | 66,139 | 0.85% | +66,139 |
| ISHARES INC CORE MSCI EMKT | 0 | 864,464 | +864,464 | 0 | 46,655 | 0.60% | +46,655 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 280,581 | +280,581 | 0 | 7,455 | 0.10% | +7,455 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 264,546 | +264,546 | 0 | 7,876 | 0.10% | +7,876 |
| TOTALENERGIES SE(TTE) | 0 | 110,070 | +110,070 | 0 | 7,120 | 0.09% | +7,120 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 79,264 | +79,264 | 0 | 7,105 | 0.09% | +7,105 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 0 | 327,492 | +327,492 | 0 | 8,105 | 0.10% | +8,105 |
| PACER FDS TR US SM CAP CA ETF | 0 | 177,013 | +177,013 | 0 | 6,638 | 0.09% | +6,638 |
| CHEVRON CORP NEW(CVX) | 0 | 224,819 | +224,819 | 0 | 37,610 | 0.48% | +37,610 |
| ISHARES TR MSCI USA QLT FCT | 0 | 297,176 | +297,176 | 0 | 50,784 | 0.65% | +50,784 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 162,622 | 377,730 | +215,108 | 4,057 | 9,477 | 0.12% | +5,420 |
| VANGUARD WHITEHALL FDS | 0 | 73,381 | +73,381 | 0 | 6,086 | 0.08% | +6,086 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 60,698 | +60,698 | 0 | 6,107 | 0.08% | +6,107 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 546,217 | +546,217 | 0 | 16,441 | 0.21% | +16,441 |
| ISHARES TR | 124,948 | 152,055 | +27,107 | 23,850 | 28,979 | 0.37% | +5,129 |
| EXXON MOBIL CORP | 0 | 252,206 | +252,206 | 0 | 29,995 | 0.38% | +29,995 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 208,375 | 353,362 | +144,987 | 7,103 | 12,113 | 0.16% | +5,010 |
| ISHARES TR HDG MSCI EAFE | 0 | 183,945 | +183,945 | 0 | 6,675 | 0.09% | +6,675 |
| BLACKROCK ETF TRUST II | 168,778 | 260,612 | +91,834 | 8,780 | 13,651 | 0.17% | +4,871 |
| WISDOMTREE TR(WT) | 0 | 98,336 | +98,336 | 0 | 4,669 | 0.06% | +4,669 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 201,486 | +201,486 | 0 | 9,272 | 0.12% | +9,272 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 104,008 | +104,008 | 0 | 15,186 | 0.19% | +15,186 |
| COCA COLA CO(KO) | 0 | 304,880 | +304,880 | 0 | 21,836 | 0.28% | +21,836 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 0 | 215,490 | +215,490 | 0 | 4,711 | 0.06% | +4,711 |
| WISDOMTREE TR(WT) | 0 | 64,170 | +64,170 | 0 | 4,938 | 0.06% | +4,938 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 109,176 | +109,176 | 0 | 4,105 | 0.05% | +4,105 |
| GOLDMAN SACHS ETF TR | 0 | 179,711 | +179,711 | 0 | 18,003 | 0.23% | +18,003 |
| TARGET CORP(TGT) | 0 | 38,445 | +38,445 | 0 | 4,012 | 0.05% | +4,012 |
| AMGEN INC(AMGN) | 0 | 49,920 | +49,920 | 0 | 15,552 | 0.20% | +15,552 |
| VANGUARD BD INDEX FDS | 299,711 | 344,821 | +45,110 | 23,159 | 26,993 | 0.35% | +3,834 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 23,282 | +23,282 | 0 | 11,288 | 0.14% | +11,288 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 138,330 | +138,330 | 0 | 5,730 | 0.07% | +5,730 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 120,190 | +120,190 | 0 | 3,763 | 0.05% | +3,763 |
| VISA INC(V) | 199,071 | 190,093 | -8,978 | 62,914 | 66,620 | 0.85% | +3,706 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 141,227 | +141,227 | 0 | 7,150 | 0.09% | +7,150 |
| AON PLC(AON) | 0 | 14,109 | +14,109 | 0 | 5,631 | 0.07% | +5,631 |
| ABBOTT LABS | 0 | 170,084 | +170,084 | 0 | 22,562 | 0.29% | +22,562 |
| QUANTA SVCS INC | 0 | 14,078 | +14,078 | 0 | 3,578 | 0.05% | +3,578 |
| ISHARES TR CORE MSCI EAFE | 0 | 602,494 | +602,494 | 0 | 45,579 | 0.58% | +45,579 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 83,335 | +83,335 | 0 | 3,513 | 0.05% | +3,513 |
| STARBUCKS CORP(SBUX) | 0 | 162,804 | +162,804 | 0 | 15,969 | 0.20% | +15,969 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 105,386 | +105,386 | 0 | 3,413 | 0.04% | +3,413 |
| ISHARES TR | 0 | 71,087 | +71,087 | 0 | 6,326 | 0.08% | +6,326 |
| INNOVATOR ETFS TRUST INNOVATOR INTL D | 0 | 124,114 | +124,114 | 0 | 3,283 | 0.04% | +3,283 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 0 | 103,357 | +103,357 | 0 | 3,181 | 0.04% | +3,181 |
| INNOVATOR ETFS TRUST EQUITY DEF PRO 2 | 0 | 128,043 | +128,043 | 0 | 3,179 | 0.04% | +3,179 |
| 3M CO(MMM) | 0 | 43,362 | +43,362 | 0 | 6,368 | 0.08% | +6,368 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 45,934 | +45,934 | 0 | 6,074 | 0.08% | +6,074 |
| GOLDMAN SACHS ETF TR | 0 | 59,895 | +59,895 | 0 | 3,027 | 0.04% | +3,027 |
| ISHARES TR | 0 | 47,184 | +47,184 | 0 | 5,002 | 0.06% | +5,002 |
| PEPSICO INC(PEP) | 0 | 121,199 | +121,199 | 0 | 18,173 | 0.23% | +18,173 |
| WISDOMTREE TR(WT) | 0 | 33,254 | +33,254 | 0 | 2,733 | 0.04% | +2,733 |
| DOLLAR GEN CORP NEW(DG) | 107,689 | 123,708 | +16,019 | 8,165 | 10,878 | 0.14% | +2,713 |
| ROLLINS INC(ROL) | 0 | 188,782 | +188,782 | 0 | 10,200 | 0.13% | +10,200 |
| ISHARES TR | 0 | 110,939 | +110,939 | 0 | 2,566 | 0.03% | +2,566 |
| CONOCOPHILLIPS(COP) | 0 | 115,857 | +115,857 | 0 | 12,167 | 0.16% | +12,167 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 25,670 | +25,670 | 0 | 2,464 | 0.03% | +2,464 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 92,850 | +92,850 | 0 | 7,583 | 0.10% | +7,583 |
| NORTHERN LTS FD TR II | 0 | 169,774 | +169,774 | 0 | 2,604 | 0.03% | +2,604 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 41,719 | +41,719 | 0 | 3,367 | 0.04% | +3,367 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 121,897 | +121,897 | 0 | 8,881 | 0.11% | +8,881 |
| INVESCO EXCH TRADED FD TR II | 0 | 59,178 | +59,178 | 0 | 2,372 | 0.03% | +2,372 |
| ASTRAZENECA PLC(AZN) | 0 | 124,501 | +124,501 | 0 | 9,151 | 0.12% | +9,151 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 108,961 | +108,961 | 0 | 2,313 | 0.03% | +2,313 |
| VANGUARD BD INDEX FDS | 0 | 246,868 | +246,868 | 0 | 18,132 | 0.23% | +18,132 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 82,183 | +82,183 | 0 | 20,436 | 0.26% | +20,436 |
| PROLOGIS INC.(PLD) | 0 | 95,525 | +95,525 | 0 | 10,679 | 0.14% | +10,679 |
| VANGUARD MUN BD FDS | 0 | 43,921 | +43,921 | 0 | 4,340 | 0.06% | +4,340 |
| WORLD GOLD TR(GLDM) | 0 | 35,379 | +35,379 | 0 | 2,190 | 0.03% | +2,190 |
| KINDER MORGAN INC DEL(KMI) | 0 | 157,383 | +157,383 | 0 | 4,490 | 0.06% | +4,490 |
| MONDELEZ INTL INC(MDLZ) | 0 | 137,006 | +137,006 | 0 | 9,296 | 0.12% | +9,296 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 366,926 | +366,926 | 0 | 16,644 | 0.21% | +16,644 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 22,885 | +22,885 | 0 | 3,192 | 0.04% | +3,192 |
| VANGUARD INDEX FDS | 0 | 418,478 | +418,478 | 0 | 72,288 | 0.93% | +72,288 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 328,958 | 362,206 | +33,248 | 15,899 | 18,041 | 0.23% | +2,143 |
| ISHARES TR | 0 | 37,094 | +37,094 | 0 | 5,679 | 0.07% | +5,679 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 236,264 | +236,264 | 0 | 6,226 | 0.08% | +6,226 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 46,717 | +46,717 | 0 | 2,126 | 0.03% | +2,126 |
| CASEYS GEN STORES INC(CASY) | 0 | 7,693 | +7,693 | 0 | 3,339 | 0.04% | +3,339 |
| ISHARES TR | 0 | 89,174 | +89,174 | 0 | 8,821 | 0.11% | +8,821 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 0 | 118,515 | +118,515 | 0 | 2,428 | 0.03% | +2,428 |
| WISDOMTREE TR(WT) | 0 | 55,499 | +55,499 | 0 | 2,426 | 0.03% | +2,426 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 176,803 | +176,803 | 0 | 5,233 | 0.07% | +5,233 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 985,269 | +985,269 | 0 | 9,232 | 0.12% | +9,232 |
| MCDONALDS CORP(MCD) | 0 | 65,192 | +65,192 | 0 | 20,364 | 0.26% | +20,364 |
| VANECK ETF TRUST CLO ETF | 0 | 70,430 | +70,430 | 0 | 3,722 | 0.05% | +3,722 |
| MCKESSON CORP(MCK) | 0 | 12,959 | +12,959 | 0 | 8,721 | 0.11% | +8,721 |