Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 58,858 | 58,782 | -76 | 13,669 | 15,594 | 8.74% | +1,926 |
| SCHWAB STRATEGIC TR | 211,717 | 238,910 | +27,193 | 4,895 | 6,064 | 3.40% | +1,169 |
| JOHNSON & JOHNSON(JNJ) | 5,685 | 10,578 | +4,893 | 822 | 1,754 | 0.98% | +932 |
| LINDE PLC(LIN) | 0 | 1,894 | +1,894 | 0 | 882 | 0.49% | +882 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 4,682 | +4,682 | 0 | 859 | 0.48% | +859 |
| MCDONALDS CORP(MCD) | 870 | 3,544 | +2,674 | 252 | 1,107 | 0.62% | +855 |
| ALLIANT ENERGY CORP(LNT) | 0 | 12,878 | +12,878 | 0 | 829 | 0.46% | +829 |
| AMCOR PLC(AMCR) | 0 | 82,149 | +82,149 | 0 | 797 | 0.45% | +797 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 6,696 | +6,696 | 0 | 758 | 0.42% | +758 |
| SERVICENOW INC(NOW) | 0 | 945 | +945 | 0 | 752 | 0.42% | +752 |
| HENRY JACK & ASSOC INC(JKHY) | 1,206 | 4,870 | +3,664 | 211 | 889 | 0.50% | +678 |
| ISHARES TR MSCI INTL QUALTY | 0 | 16,316 | +16,316 | 0 | 648 | 0.36% | +648 |
| CONOCOPHILLIPS(COP) | 0 | 5,421 | +5,421 | 0 | 569 | 0.32% | +569 |
| NEWMONT CORP(NEM) | 8,933 | 18,621 | +9,688 | 332 | 899 | 0.50% | +567 |
| DOMINION ENERGY INC(D) | 0 | 9,846 | +9,846 | 0 | 552 | 0.31% | +552 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 9,468 | +9,468 | 0 | 535 | 0.30% | +535 |
| CDW CORP(CDW) | 0 | 3,325 | +3,325 | 0 | 533 | 0.30% | +533 |
| MID-AMER APT CMNTYS INC(MAA) | 2,914 | 5,061 | +2,147 | 450 | 848 | 0.48% | +398 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,607 | +5,607 | 0 | 370 | 0.21% | +370 |
| CBOE GLOBAL MKTS INC(CBOE) | 10,490 | 10,382 | -108 | 2,050 | 2,349 | 1.32% | +300 |
| FASTENAL CO(FAST) | 3,100 | 6,363 | +3,263 | 223 | 493 | 0.28% | +271 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 196 | +196 | 0 | 260 | 0.15% | +260 |
| ISHARES TR CORE 1 5 YR USD | 216,650 | 219,188 | +2,538 | 10,349 | 10,598 | 5.94% | +248 |
| DOLLAR TREE INC(DLTR) | 0 | 3,283 | +3,283 | 0 | 246 | 0.14% | +246 |
| MSCI INC(MSCI) | 0 | 425 | +425 | 0 | 240 | 0.13% | +240 |
| BUNGE GLOBAL SA(BG) | 0 | 3,081 | +3,081 | 0 | 235 | 0.13% | +235 |
| TARGET CORP(TGT) | 0 | 2,251 | +2,251 | 0 | 235 | 0.13% | +235 |
| CHEVRON CORP NEW(CVX) | 0 | 1,398 | +1,398 | 0 | 234 | 0.13% | +234 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,457 | +1,457 | 0 | 233 | 0.13% | +233 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,177 | +6,177 | 0 | 231 | 0.13% | +231 |
| VANGUARD WHITEHALL FDS | 0 | 3,083 | +3,083 | 0 | 227 | 0.13% | +227 |
| EOG RES INC(EOG) | 0 | 1,749 | +1,749 | 0 | 224 | 0.13% | +224 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 743 | +743 | 0 | 222 | 0.12% | +222 |
| ETFS GOLD TR(SGOL) | 0 | 7,417 | +7,417 | 0 | 221 | 0.12% | +221 |
| HCA HEALTHCARE INC(HCA) | 0 | 627 | +627 | 0 | 217 | 0.12% | +217 |
| IRON MTN INC DEL(IRM) | 0 | 2,483 | +2,483 | 0 | 214 | 0.12% | +214 |
| BERKSHIRE HATHAWAY INC DEL | 1,013 | 1,257 | +244 | 459 | 669 | 0.38% | +210 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,582 | +1,582 | 0 | 209 | 0.12% | +209 |
| DOW INC(DOW) | 0 | 5,977 | +5,977 | 0 | 209 | 0.12% | +209 |
| ISHARES TR | 0 | 2,545 | +2,545 | 0 | 208 | 0.12% | +208 |
| NUCOR CORP(NUE) | 0 | 1,716 | +1,716 | 0 | 207 | 0.12% | +207 |
| SPDR GOLD TR(GLD) | 0 | 713 | +713 | 0 | 205 | 0.12% | +205 |
| SCHWAB STRATEGIC TR | 71,920 | 77,573 | +5,653 | 1,965 | 2,169 | 1.22% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,000 | 4,600 | +1,600 | 227 | 388 | 0.22% | +161 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 20,493 | +20,493 | 0 | 1,124 | 0.63% | +1,124 |
| UDR INC(UDR) | 17,674 | 19,778 | +2,104 | 767 | 893 | 0.50% | +126 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 46,357 | 46,294 | -63 | 1,582 | 1,686 | 0.94% | +103 |
| ISHARES TR MSCI USA MIN ETF | 20,907 | 20,844 | -63 | 1,856 | 1,952 | 1.09% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 8,842 | 8,985 | +143 | 2,119 | 2,204 | 1.24% | +85 |
| AT&T INC(T) | 47,008 | 40,639 | -6,369 | 1,070 | 1,149 | 0.64% | +79 |
| ISHARES INC | 6,882 | 8,036 | +1,154 | 399 | 469 | 0.26% | +70 |
| VANGUARD STAR FDS | 20,940 | 20,944 | +4 | 1,234 | 1,301 | 0.73% | +67 |
| INTEL CORP(INTC) | 13,000 | 13,500 | +500 | 261 | 307 | 0.17% | +46 |
| ABBOTT LABS | 1,984 | 1,988 | +4 | 224 | 264 | 0.15% | +39 |
| COCA COLA CO(KO) | 3,742 | 3,742 | 0 | 233 | 268 | 0.15% | +35 |
| WOODWARD INC(WWD) | 1,908 | 1,908 | 0 | 318 | 348 | 0.20% | +31 |
| VISA INC(V) | 881 | 881 | 0 | 278 | 309 | 0.17% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,035 | 1,025 | -10 | 228 | 255 | 0.14% | +27 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 29,746 | 29,638 | -108 | 1,141 | 1,167 | 0.65% | +26 |
| PROCTER AND GAMBLE CO(PG) | 6,114 | 6,138 | +24 | 1,025 | 1,046 | 0.59% | +21 |
| DNP SELECT INCOME FD INC(DNP) | 16,429 | 16,771 | +342 | 145 | 166 | 0.09% | +21 |
| SCHWAB STRATEGIC TR | 13,052 | 13,052 | 0 | 241 | 258 | 0.14% | +17 |
| DIREXION SHS ETF TR | 13,606 | 13,606 | 0 | 385 | 399 | 0.22% | +14 |
| ISHARES TR | 2,291 | 2,303 | +12 | 301 | 309 | 0.17% | +8 |
| ADVISORSHARES TR ADVISORSHS ETF | 4,000 | 4,000 | 0 | 259 | 262 | 0.15% | +3 |
| ISHARES TR | 3,667 | 3,683 | +16 | 210 | 212 | 0.12% | +2 |
| QUALCOMM INC(QCOM) | 1,424 | 1,427 | +3 | 219 | 219 | 0.12% | 0 |
| ISHARES TR BROAD USD HIGH | 7,453 | 7,453 | 0 | 274 | 274 | 0.15% | 0 |
| INTERNATIONAL PAPER CO(IP) | 3,798 | 3,751 | -47 | 204 | 200 | 0.11% | -4 |
| ISHARES TR US TREAS BD ETF | 15,463 | 15,054 | -409 | 355 | 346 | 0.19% | -9 |
| META PLATFORMS INC(META) | 1,079 | 1,079 | 0 | 632 | 622 | 0.35% | -10 |
| VANGUARD SPECIALIZED FUNDS | 7,211 | 7,212 | +1 | 1,412 | 1,399 | 0.78% | -13 |
| AMERICAN EXPRESS CO(AXP) | 790 | 791 | +1 | 234 | 213 | 0.12% | -22 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 26,421 | 25,568 | -853 | 615 | 593 | 0.33% | -22 |
| INVESCO EXCH TRD SLF IDX FD | 20,541 | 19,514 | -1,027 | 474 | 450 | 0.25% | -24 |
| SPDR SER TR ST SHOR CORP ETF | 124,412 | 122,576 | -1,836 | 3,715 | 3,690 | 2.07% | -25 |
| SCHWAB STRATEGIC TR | 23,477 | 23,494 | +17 | 533 | 506 | 0.28% | -27 |
| GLOBALSTAR INC(GSAT) | 14,000 | 0 | -14,000 | 29 | 0 | — | -29 |
| VANGUARD INDEX FDS | 795 | 796 | +1 | 326 | 295 | 0.17% | -31 |
| AMBEV SA(ABEV) | 17,343 | 0 | -17,343 | 32 | 0 | — | -32 |
| VANGUARD ADMIRAL FDS INC | 5,489 | 5,506 | +17 | 579 | 543 | 0.30% | -36 |
| VANECK BITCOIN ETF(HODL) | 2,983 | 11,954 | +8,971 | 315 | 279 | 0.16% | -37 |
| ISHARES TR | 1,121 | 1,121 | 0 | 450 | 405 | 0.23% | -45 |
| ISHARES TR | 3,661 | 3,509 | -152 | 464 | 412 | 0.23% | -52 |
| VANECK ETF TRUST MORN SMID MO ETF | 18,859 | 18,213 | -646 | 650 | 597 | 0.33% | -53 |
| WALMART INC(WMT) | 4,550 | 4,054 | -496 | 411 | 356 | 0.20% | -55 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,742 | 10,847 | +105 | 570 | 508 | 0.28% | -62 |
| SCHWAB STRATEGIC TR | 18,415 | 15,004 | -3,411 | 443 | 365 | 0.20% | -78 |
| INVESCO QQQ TR | 1,890 | 1,891 | +1 | 966 | 887 | 0.50% | -80 |
| ALPHABET INC(GOOG) | 1,612 | 1,438 | -174 | 307 | 225 | 0.13% | -82 |
| LULULEMON ATHLETICA INC(LULU) | 880 | 878 | -2 | 337 | 249 | 0.14% | -88 |
| TESLA INC(TSLA) | 970 | 1,170 | +200 | 392 | 303 | 0.17% | -89 |
| FIDELITY MERRIMACK STR TR | 46,628 | 43,766 | -2,862 | 2,092 | 1,998 | 1.12% | -94 |
| FORD MTR CO(F) | 10,090 | 0 | -10,090 | 100 | 0 | — | -100 |
| BLACKSTONE INC(BX) | 2,998 | 2,962 | -36 | 517 | 414 | 0.23% | -103 |
| ALPHABET INC(GOOG) | 2,996 | 2,972 | -24 | 567 | 460 | 0.26% | -108 |
| SCHWAB STRATEGIC TR | 0 | 229,667 | +229,667 | 0 | 6,176 | 3.46% | +6,176 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,500 | 4,500 | -2,000 | 392 | 226 | 0.13% | -166 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 38,744 | +38,744 | 0 | 3,410 | 1.91% | +3,410 |
| INVESCO LTD(IVZ) | 11,578 | 0 | -11,578 | 202 | 0 | — | -202 |