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 | 8,906 | 656,105 | +647,199 | 227 | 16,763 | 0.21% | +16,537 |
| CENCORA INC | 0 | 56,534 | +56,534 | 0 | 15,722 | 0.20% | +15,722 |
| INTUITIVE SURGICAL INC | 104,993 | 33,008 | -71,985 | 2,300 | 16,348 | 0.21% | +14,048 |
| 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 | 54,252 | 160,630 | +106,378 | 5,400 | 16,665 | 0.21% | +11,265 |
| ISHARES TR | 3,685 | 44,306 | +40,621 | 1,064 | 11,999 | 0.15% | +10,935 |
| PHILIP MORRIS INTL INC(PM) | 134,886 | 168,408 | +33,522 | 16,233 | 26,731 | 0.34% | +10,498 |
| JOHNSON & JOHNSON(JNJ) | 206,260 | 243,026 | +36,766 | 29,829 | 40,303 | 0.52% | +10,474 |
| ISHARES TR CORE UNIVRSL USD | 1,202,455 | 1,368,657 | +166,202 | 54,351 | 63,068 | 0.81% | +8,717 |
| ABBVIE INC(ABBV) | 174,857 | 189,192 | +14,335 | 31,072 | 39,640 | 0.51% | +8,567 |
| SPDR SER TR ST STR BLO 1 ETF | 141,265 | 232,499 | +91,234 | 12,916 | 21,327 | 0.27% | +8,411 |
| VANGUARD TAX-MANAGED FDS | 1,210,431 | 1,301,180 | +90,749 | 57,883 | 66,139 | 0.85% | +8,256 |
| ISHARES INC CORE MSCI EMKT | 743,274 | 864,464 | +121,190 | 38,814 | 46,655 | 0.60% | +7,841 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 23,814 | 264,546 | +240,732 | 709 | 7,876 | 0.10% | +7,167 |
| 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 | 49,188 | 327,492 | +278,304 | 1,212 | 8,105 | 0.10% | +6,893 |
| CHEVRON CORP NEW(CVX) | 214,998 | 224,819 | +9,821 | 31,140 | 37,610 | 0.48% | +6,470 |
| ISHARES TR MSCI USA QLT FCT | 251,237 | 297,176 | +45,939 | 44,740 | 50,784 | 0.65% | +6,044 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 162,622 | 377,730 | +215,108 | 4,057 | 9,477 | 0.12% | +5,420 |
| VANGUARD WHITEHALL FDS | 8,507 | 73,381 | +64,874 | 680 | 6,086 | 0.08% | +5,406 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,931 | 60,698 | +52,767 | 796 | 6,107 | 0.08% | +5,312 |
| SPDR SER TR ST SHOR CORP ETF | 372,776 | 546,217 | +173,441 | 11,131 | 16,441 | 0.21% | +5,310 |
| ISHARES TR | 124,948 | 152,055 | +27,107 | 23,850 | 28,979 | 0.37% | +5,129 |
| EXXON MOBIL CORP | 232,136 | 252,206 | +20,070 | 24,971 | 29,995 | 0.38% | +5,024 |
| 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 | 48,054 | 183,945 | +135,891 | 1,670 | 6,675 | 0.09% | +5,005 |
| BLACKROCK ETF TRUST II | 168,778 | 260,612 | +91,834 | 8,780 | 13,651 | 0.17% | +4,871 |
| ISHARES TR | 104,993 | 69,940 | -35,053 | 2,300 | 7,041 | 0.09% | +4,741 |
| 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 | 92,606 | 201,486 | +108,880 | 4,627 | 9,272 | 0.12% | +4,646 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 77,000 | 104,008 | +27,008 | 10,593 | 15,186 | 0.19% | +4,593 |
| COCA COLA CO(KO) | 277,331 | 304,880 | +27,549 | 17,267 | 21,836 | 0.28% | +4,569 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 8,697 | 215,490 | +206,793 | 202 | 4,711 | 0.06% | +4,508 |
| WISDOMTREE TR(WT) | 9,417 | 64,170 | +54,753 | 714 | 4,938 | 0.06% | +4,223 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 109,176 | +109,176 | 0 | 4,105 | 0.05% | +4,105 |
| GOLDMAN SACHS ETF TR | 139,915 | 179,711 | +39,796 | 13,980 | 18,003 | 0.23% | +4,023 |
| TARGET CORP(TGT) | 0 | 38,445 | +38,445 | 0 | 4,012 | 0.05% | +4,012 |
| ISHARES TR | 104,993 | 261,531 | +156,538 | 2,300 | 6,292 | 0.08% | +3,993 |
| AMGEN INC(AMGN) | 44,612 | 49,920 | +5,308 | 11,628 | 15,552 | 0.20% | +3,925 |
| VANGUARD BD INDEX FDS | 299,711 | 344,821 | +45,110 | 23,159 | 26,993 | 0.35% | +3,834 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,598 | 23,282 | +4,684 | 7,489 | 11,288 | 0.14% | +3,798 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 45,440 | 138,330 | +92,890 | 1,963 | 5,730 | 0.07% | +3,767 |
| 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 | 68,448 | 141,227 | +72,779 | 3,448 | 7,150 | 0.09% | +3,703 |
| AON PLC(AON) | 5,383 | 14,109 | +8,726 | 1,933 | 5,631 | 0.07% | +3,698 |
| ABBOTT LABS | 167,507 | 170,084 | +2,577 | 18,947 | 22,562 | 0.29% | +3,615 |
| QUANTA SVCS INC | 0 | 14,078 | +14,078 | 0 | 3,578 | 0.05% | +3,578 |
| ISHARES TR CORE MSCI EAFE | 597,700 | 602,494 | +4,794 | 42,006 | 45,579 | 0.58% | +3,572 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 83,335 | +83,335 | 0 | 3,513 | 0.05% | +3,513 |
| STARBUCKS CORP(SBUX) | 137,070 | 162,804 | +25,734 | 12,508 | 15,969 | 0.20% | +3,462 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 0 | 105,386 | +105,386 | 0 | 3,413 | 0.04% | +3,413 |
| ISHARES TR | 29,870 | 71,087 | +41,217 | 2,991 | 6,326 | 0.08% | +3,335 |
| 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) | 24,761 | 43,362 | +18,601 | 3,196 | 6,368 | 0.08% | +3,172 |
| ALIBABA GROUP HLDG LTD(BABA) | 35,191 | 45,934 | +10,743 | 2,984 | 6,074 | 0.08% | +3,090 |
| GOLDMAN SACHS ETF TR | 0 | 59,895 | +59,895 | 0 | 3,027 | 0.04% | +3,027 |
| ISHARES TR | 20,029 | 47,184 | +27,155 | 2,088 | 5,002 | 0.06% | +2,915 |
| PEPSICO INC(PEP) | 101,533 | 121,199 | +19,666 | 15,439 | 18,173 | 0.23% | +2,734 |
| 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) | 164,123 | 188,782 | +24,659 | 7,607 | 10,200 | 0.13% | +2,593 |
| ISHARES TR | 0 | 110,939 | +110,939 | 0 | 2,566 | 0.03% | +2,566 |
| CONOCOPHILLIPS(COP) | 97,180 | 115,857 | +18,677 | 9,637 | 12,167 | 0.16% | +2,530 |
| 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 | 65,666 | 92,850 | +27,184 | 5,162 | 7,583 | 0.10% | +2,421 |
| NORTHERN LTS FD TR II | 14,566 | 169,774 | +155,208 | 216 | 2,604 | 0.03% | +2,388 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,644 | 41,719 | +29,075 | 988 | 3,367 | 0.04% | +2,379 |
| UBER TECHNOLOGIES INC(UBER) | 107,805 | 121,897 | +14,092 | 6,503 | 8,881 | 0.11% | +2,379 |
| INVESCO EXCH TRADED FD TR II | 0 | 59,178 | +59,178 | 0 | 2,372 | 0.03% | +2,372 |
| ASTRAZENECA PLC(AZN) | 103,688 | 124,501 | +20,813 | 6,794 | 9,151 | 0.12% | +2,357 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 108,961 | +108,961 | 0 | 2,313 | 0.03% | +2,313 |
| VANGUARD BD INDEX FDS | 220,489 | 246,868 | +26,379 | 15,855 | 18,132 | 0.23% | +2,277 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 82,788 | 82,183 | -605 | 18,199 | 20,436 | 0.26% | +2,236 |
| PROLOGIS INC.(PLD) | 80,170 | 95,525 | +15,355 | 8,474 | 10,679 | 0.14% | +2,205 |
| VANGUARD MUN BD FDS | 21,633 | 43,921 | +22,288 | 2,150 | 4,340 | 0.06% | +2,190 |
| WORLD GOLD TR(GLDM) | 0 | 35,379 | +35,379 | 0 | 2,190 | 0.03% | +2,190 |
| KINDER MORGAN INC DEL(KMI) | 85,148 | 157,383 | +72,235 | 2,333 | 4,490 | 0.06% | +2,157 |
| MONDELEZ INTL INC(MDLZ) | 119,522 | 137,006 | +17,484 | 7,139 | 9,296 | 0.12% | +2,157 |
| INVESCO EXCH TRADED FD TR II | 104,993 | 396,645 | +291,652 | 2,300 | 4,450 | 0.06% | +2,151 |
| VERIZON COMMUNICATIONS INC(VZ) | 362,484 | 366,926 | +4,442 | 14,496 | 16,644 | 0.21% | +2,148 |
| UNIVERSAL DISPLAY CORP(OLED) | 7,159 | 22,885 | +15,726 | 1,047 | 3,192 | 0.04% | +2,145 |
| VANGUARD INDEX FDS | 414,315 | 418,478 | +4,163 | 70,143 | 72,288 | 0.93% | +2,144 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 328,958 | 362,206 | +33,248 | 15,899 | 18,041 | 0.23% | +2,143 |
| ISHARES TR | 24,373 | 37,094 | +12,721 | 3,543 | 5,679 | 0.07% | +2,137 |
| PIMCO ETF TR MULTISECTOR BD | 157,977 | 236,264 | +78,287 | 4,095 | 6,226 | 0.08% | +2,131 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 46,717 | +46,717 | 0 | 2,126 | 0.03% | +2,126 |
| CASEYS GEN STORES INC(CASY) | 3,068 | 7,693 | +4,625 | 1,216 | 3,339 | 0.04% | +2,123 |
| ISHARES TR | 69,169 | 89,174 | +20,005 | 6,703 | 8,821 | 0.11% | +2,119 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 15,300 | 118,515 | +103,215 | 309 | 2,428 | 0.03% | +2,118 |
| WISDOMTREE TR(WT) | 6,866 | 55,499 | +48,633 | 311 | 2,426 | 0.03% | +2,115 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 112,831 | 176,803 | +63,972 | 3,147 | 5,233 | 0.07% | +2,087 |
| VODAFONE GROUP PLC NEW(VOD) | 842,286 | 985,269 | +142,983 | 7,151 | 9,232 | 0.12% | +2,081 |
| MCDONALDS CORP(MCD) | 63,170 | 65,192 | +2,022 | 18,312 | 20,364 | 0.26% | +2,052 |