Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 54,014 | 175,774 | +121,760 | 3,143 | 10,316 | 5.31% | +7,174 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,666 | 64,786 | +57,120 | 307 | 2,939 | 1.51% | +2,632 |
| SCHWAB STRATEGIC TR | 0 | 96,985 | +96,985 | 0 | 2,608 | 1.34% | +2,608 |
| ISHARES TR | 0 | 23,563 | +23,563 | 0 | 2,561 | 1.32% | +2,561 |
| ELI LILLY & CO(LLY) | 6,012 | 8,516 | +2,504 | 4,641 | 7,033 | 3.62% | +2,392 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 29,162 | +29,162 | 0 | 2,125 | 1.09% | +2,125 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 85,830 | 124,541 | +38,711 | 4,352 | 6,315 | 3.25% | +1,963 |
| ISHARES TR | 0 | 20,906 | +20,906 | 0 | 1,903 | 0.98% | +1,903 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 0 | 87,760 | +87,760 | 0 | 1,855 | 0.96% | +1,855 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 51,050 | +51,050 | 0 | 1,748 | 0.90% | +1,748 |
| SPDR SER TR ST LON TREAS ETF | 0 | 62,135 | +62,135 | 0 | 1,694 | 0.87% | +1,694 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 18,188 | +18,188 | 0 | 1,671 | 0.86% | +1,671 |
| BEST BUY INC(BBY) | 0 | 21,385 | +21,385 | 0 | 1,574 | 0.81% | +1,574 |
| ASML HOLDING N V N Y REGISTRY SHS | 855 | 3,243 | +2,388 | 593 | 2,149 | 1.11% | +1,556 |
| SPDR SER TR ST INTL BBG ETF | 0 | 59,391 | +59,391 | 0 | 1,298 | 0.67% | +1,298 |
| TARGET CORP(TGT) | 0 | 12,095 | +12,095 | 0 | 1,262 | 0.65% | +1,262 |
| CATERPILLAR INC(CAT) | 0 | 3,628 | +3,628 | 0 | 1,197 | 0.62% | +1,197 |
| JOHNSON & JOHNSON(JNJ) | 1,673 | 8,524 | +6,851 | 242 | 1,414 | 0.73% | +1,172 |
| PINTEREST INC(PINS) | 0 | 36,266 | +36,266 | 0 | 1,124 | 0.58% | +1,124 |
| ISHARES TR | 0 | 11,763 | +11,763 | 0 | 1,066 | 0.55% | +1,066 |
| NVIDIA CORPORATION(NVDA) | 29,808 | 46,491 | +16,683 | 4,003 | 5,039 | 2.60% | +1,036 |
| ELASTIC N V ORD SHS | 0 | 9,596 | +9,596 | 0 | 855 | 0.44% | +855 |
| SMITH A O CORP(AOS) | 0 | 12,301 | +12,301 | 0 | 804 | 0.41% | +804 |
| COMFORT SYS USA INC(FIX) | 0 | 2,403 | +2,403 | 0 | 775 | 0.40% | +775 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 9,284 | 19,162 | +9,878 | 728 | 1,411 | 0.73% | +682 |
| MICROSOFT CORP(MSFT) | 13,307 | 16,746 | +3,439 | 5,609 | 6,286 | 3.24% | +677 |
| ABBOTT LABS | 26,679 | 27,600 | +921 | 3,018 | 3,661 | 1.89% | +643 |
| NORDSON CORP(NDSN) | 0 | 2,902 | +2,902 | 0 | 585 | 0.30% | +585 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 17,183 | +17,183 | 0 | 579 | 0.30% | +579 |
| SCHWAB STRATEGIC TR | 0 | 52,008 | +52,008 | 0 | 1,302 | 0.67% | +1,302 |
| NORTHROP GRUMMAN CORP(NOC) | 1,808 | 2,451 | +643 | 848 | 1,255 | 0.65% | +406 |
| AMAZON COM INC(AMZN) | 23,402 | 29,110 | +5,708 | 5,134 | 5,538 | 2.85% | +404 |
| EDISON INTL(EIX) | 0 | 6,779 | +6,779 | 0 | 399 | 0.21% | +399 |
| BIOGEN INC(BIIB) | 0 | 2,789 | +2,789 | 0 | 382 | 0.20% | +382 |
| VICI PPTYS INC(VICI) | 0 | 19,707 | +19,707 | 0 | 643 | 0.33% | +643 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,973 | +6,973 | 0 | 344 | 0.18% | +344 |
| ABBVIE INC(ABBV) | 0 | 11,193 | +11,193 | 0 | 2,345 | 1.21% | +2,345 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 9,603 | 12,308 | +2,705 | 1,697 | 2,038 | 1.05% | +342 |
| NETFLIX INC(NFLX) | 0 | 2,793 | +2,793 | 0 | 2,605 | 1.34% | +2,605 |
| PG&E CORP(PCG) | 0 | 16,772 | +16,772 | 0 | 288 | 0.15% | +288 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,285 | +1,285 | 0 | 285 | 0.15% | +285 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,336 | +3,336 | 0 | 281 | 0.14% | +281 |
| VISA INC(V) | 7,294 | 7,370 | +76 | 2,305 | 2,583 | 1.33% | +278 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 9,771 | 14,521 | +4,750 | 1,334 | 1,606 | 0.83% | +272 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,604 | +2,604 | 0 | 251 | 0.13% | +251 |
| VANGUARD INDEX FDS | 601 | 1,093 | +492 | 324 | 562 | 0.29% | +238 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 454 | +454 | 0 | 226 | 0.12% | +226 |
| CBRE GROUP INC(CBRE) | 0 | 1,569 | +1,569 | 0 | 205 | 0.11% | +205 |
| INVESCO QQQ TR | 940 | 1,461 | +521 | 481 | 685 | 0.35% | +205 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,000 | +14,000 | 0 | 198 | 0.10% | +198 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 23,173 | +23,173 | 0 | 3,847 | 1.98% | +3,847 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 52,615 | 56,730 | +4,115 | 2,684 | 2,860 | 1.47% | +177 |
| FORD MTR CO(F) | 33,131 | 47,254 | +14,123 | 328 | 474 | 0.24% | +146 |
| CHEVRON CORP NEW(CVX) | 14,554 | 13,356 | -1,198 | 2,108 | 2,234 | 1.15% | +126 |
| META PLATFORMS INC(META) | 0 | 15,642 | +15,642 | 0 | 9,016 | 4.64% | +9,016 |
| SCHWAB STRATEGIC TR | 0 | 60,683 | +60,683 | 0 | 1,200 | 0.62% | +1,200 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,233 | +1,233 | 0 | 657 | 0.34% | +657 |
| BUNGE GLOBAL SA(BG) | 3,752 | 4,817 | +1,065 | 292 | 368 | 0.19% | +76 |
| BXP INC(BXP) | 3,213 | 4,571 | +1,358 | 239 | 307 | 0.16% | +68 |
| EVEREST GROUP LTD(EG) | 706 | 872 | +166 | 256 | 317 | 0.16% | +61 |
| AT&T INC(T) | 13,042 | 12,633 | -409 | 297 | 357 | 0.18% | +60 |
| MOHAWK INDS INC(MHK) | 1,816 | 2,307 | +491 | 216 | 263 | 0.14% | +47 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 24,337 | +24,337 | 0 | 43 | 0.02% | +43 |
| MOSAIC CO NEW(MOS) | 14,537 | 14,805 | +268 | 357 | 400 | 0.21% | +43 |
| CORE & MAIN INC(CNM) | 45,475 | 48,696 | +3,221 | 2,315 | 2,353 | 1.21% | +37 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 68,592 | 67,999 | -593 | 2,947 | 2,981 | 1.54% | +34 |
| HOST HOTELS & RESORTS INC(HST) | 16,186 | 22,187 | +6,001 | 284 | 315 | 0.16% | +32 |
| PAYCOM SOFTWARE INC(PAYC) | 3,864 | 3,748 | -116 | 792 | 819 | 0.42% | +27 |
| BORGWARNER INC | 8,819 | 10,598 | +1,779 | 280 | 304 | 0.16% | +23 |
| EASTMAN CHEM CO(EMN) | 3,001 | 3,347 | +346 | 274 | 295 | 0.15% | +21 |
| WISDOMTREE TR(WT) | 16,005 | 15,951 | -54 | 488 | 492 | 0.25% | +5 |
| VENTAS INC(VTR) | 4,316 | 3,713 | -603 | 254 | 255 | 0.13% | +1 |
| CITIGROUP INC(C) | 3,429 | 3,399 | -30 | 241 | 241 | 0.12% | -0 |
| CINCINNATI FINL CORP(CINF) | 0 | 6,717 | +6,717 | 0 | 992 | 0.51% | +992 |
| WARNER BROS DISCOVERY INC(WBD) | 43,219 | 42,448 | -771 | 457 | 455 | 0.23% | -1 |
| NEXTERA ENERGY INC(NEE) | 16,372 | 16,485 | +113 | 1,174 | 1,169 | 0.60% | -5 |
| CREATIVE MEDIA & CMNTY TR | 25,000 | 0 | -25,000 | 6 | 0 | — | -6 |
| ZIONS BANCORPORATION N A(ZION) | 4,640 | 4,885 | +245 | 252 | 244 | 0.13% | -8 |
| ASTRAZENECA PLC(AZN) | 3,836 | 3,300 | -536 | 251 | 243 | 0.12% | -9 |
| CAPITAL ONE FINL CORP(COF) | 1,285 | 1,170 | -115 | 229 | 210 | 0.11% | -19 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 28,929 | 27,951 | -978 | 713 | 692 | 0.36% | -21 |
| URANIUM ENERGY CORP(UEC) | 11,500 | 11,500 | 0 | 77 | 55 | 0.03% | -22 |
| INCYTE CORP(INCY) | 3,960 | 4,135 | +175 | 274 | 250 | 0.13% | -23 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,424 | 4,424 | 0 | 327 | 288 | 0.15% | -39 |
| SPDR S&P 500 ETF TR(SPY) | 1,998 | 1,998 | 0 | 1,171 | 1,118 | 0.58% | -53 |
| FIDELITY NATL INFORMATION SV(FIS) | 5,973 | 5,612 | -361 | 482 | 419 | 0.22% | -63 |
| SMUCKER J M CO(SJM) | 15,365 | 13,725 | -1,640 | 1,692 | 1,625 | 0.84% | -67 |
| AXON ENTERPRISE INC(AXON) | 1,008 | 1,008 | 0 | 599 | 530 | 0.27% | -69 |
| COTERRA ENERGY INC | 12,689 | 8,780 | -3,909 | 324 | 254 | 0.13% | -70 |
| SYSCO CORP(SYY) | 15,861 | 15,217 | -644 | 1,213 | 1,142 | 0.59% | -71 |
| EVERGY INC(EVRG) | 7,993 | 6,104 | -1,889 | 492 | 421 | 0.22% | -71 |
| EXPEDIA GROUP INC(EXPE) | 13,396 | 14,416 | +1,020 | 2,496 | 2,423 | 1.25% | -73 |
| EMERSON ELEC CO(EMR) | 0 | 3,990 | +3,990 | 0 | 437 | 0.23% | +437 |
| WORKDAY INC(WDAY) | 10,791 | 11,537 | +746 | 2,784 | 2,694 | 1.39% | -90 |
| PEPSICO INC(PEP) | 9,709 | 9,205 | -504 | 1,476 | 1,380 | 0.71% | -96 |
| QUANTA SVCS INC | 1,756 | 1,756 | 0 | 555 | 446 | 0.23% | -109 |
| BECTON DICKINSON & CO(BDX) | 4,091 | 3,385 | -706 | 928 | 775 | 0.40% | -153 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 72,784 | 70,272 | -2,512 | 3,366 | 3,208 | 1.65% | -158 |
| SALESFORCE INC(CRM) | 2,052 | 1,940 | -112 | 686 | 521 | 0.27% | -165 |
| XCEL ENERGY INC(XEL) | 0 | 18,440 | +18,440 | 0 | 1,305 | 0.67% | +1,305 |