Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 6,562,833 | 6,618,602 | +55,769 | 121,412 | 130,916 | 6.82% | +9,504 |
| VANGUARD TAX-MANAGED FDS | 2,069,484 | 2,087,755 | +18,271 | 98,963 | 106,121 | 5.52% | +7,158 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,079,885 | 1,138,031 | +58,146 | 84,242 | 89,836 | 4.68% | +5,594 |
| VANGUARD INTL EQUITY INDEX F | 1,853,259 | 1,869,326 | +16,067 | 81,618 | 84,606 | 4.40% | +2,988 |
| BERKSHIRE HATHAWAY INC DEL | 35,089 | 35,448 | +359 | 15,905 | 18,879 | 0.98% | +2,974 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 105,158 | 125,479 | +20,321 | 9,008 | 11,726 | 0.61% | +2,718 |
| ISHARES TR | 11,913 | 37,546 | +25,633 | 1,195 | 3,780 | 0.20% | +2,585 |
| NEOS ETF TRUST NEOS S&P 500 HI | 29,500 | 81,400 | +51,900 | 1,499 | 3,898 | 0.20% | +2,399 |
| ISHARES TR | 798,833 | 803,669 | +4,836 | 77,407 | 79,499 | 4.14% | +2,092 |
| ALPHABET INC(GOOG) | 0 | 10,205 | +10,205 | 0 | 1,594 | 0.08% | +1,594 |
| VANGUARD INDEX FDS | 68,220 | 75,869 | +7,649 | 11,550 | 13,106 | 0.68% | +1,556 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 388,765 | 398,452 | +9,687 | 31,206 | 32,577 | 1.70% | +1,371 |
| SCHWAB STRATEGIC TR | 5,979,245 | 6,054,706 | +75,461 | 141,589 | 142,952 | 7.44% | +1,363 |
| ISHARES TR ULTRA SHORT DUR | 223,021 | 247,380 | +24,359 | 11,247 | 12,542 | 0.65% | +1,295 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 344,275 | 369,924 | +25,649 | 19,937 | 21,137 | 1.10% | +1,200 |
| ISHARES TR TRS FLT RT BD | 29,807 | 51,770 | +21,963 | 1,504 | 2,623 | 0.14% | +1,118 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 523,081 | 530,603 | +7,522 | 24,199 | 24,960 | 1.30% | +761 |
| SCHWAB STRATEGIC TR | 1,223,790 | 1,222,824 | -966 | 33,434 | 34,190 | 1.78% | +756 |
| VANGUARD BD INDEX FDS | 433,866 | 434,695 | +829 | 31,199 | 31,928 | 1.66% | +729 |
| GLOBAL X FDS ARTIFICIAL ETF | 74,220 | 95,988 | +21,768 | 2,869 | 3,492 | 0.18% | +623 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,449 | 18,876 | +5,427 | 1,017 | 1,593 | 0.08% | +576 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 17,046 | 22,301 | +5,255 | 1,743 | 2,299 | 0.12% | +556 |
| SPDR SER TR ST STR AGGRE ETF | 59,629 | 79,950 | +20,321 | 1,490 | 2,042 | 0.11% | +552 |
| ABBVIE INC(ABBV) | 13,638 | 13,765 | +127 | 2,423 | 2,884 | 0.15% | +461 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 10,564 | +10,564 | 0 | 435 | 0.02% | +435 |
| ISHARES TR | 689,990 | 691,144 | +1,154 | 55,875 | 56,294 | 2.93% | +418 |
| VANGUARD WHITEHALL FDS | 114,373 | 116,141 | +1,768 | 14,593 | 14,978 | 0.78% | +385 |
| ISHARES TR CORE MSCI INTL | 135,277 | 131,873 | -3,404 | 8,721 | 9,085 | 0.47% | +363 |
| VANECK ETF TRUST URANI NUCLE ETF | 14,505 | 20,890 | +6,385 | 1,180 | 1,531 | 0.08% | +351 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 179,071 | 182,912 | +3,841 | 31,379 | 31,686 | 1.65% | +307 |
| SCHWAB STRATEGIC TR | 340,548 | 338,644 | -1,904 | 9,069 | 9,336 | 0.49% | +268 |
| SCHWAB STRATEGIC TR | 0 | 10,757 | +10,757 | 0 | 249 | 0.01% | +249 |
| ISHARES INC CORE MSCI EMKT | 78,605 | 80,354 | +1,749 | 4,105 | 4,337 | 0.23% | +232 |
| EXXON MOBIL CORP | 15,807 | 15,880 | +73 | 1,700 | 1,889 | 0.10% | +188 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 63,050 | 64,184 | +1,134 | 2,152 | 2,337 | 0.12% | +185 |
| ISHARES TR | 30,303 | 37,803 | +7,500 | 702 | 878 | 0.05% | +176 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,458 | 25,688 | +4,230 | 1,220 | 1,330 | 0.07% | +111 |
| AT&T INC(T) | 14,877 | 15,331 | +454 | 339 | 434 | 0.02% | +95 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 55,000 | 60,000 | +5,000 | 375 | 423 | 0.02% | +48 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,847 | 22,822 | -1,025 | 748 | 779 | 0.04% | +31 |
| SCHWAB STRATEGIC TR | 115,595 | 113,800 | -1,795 | 3,014 | 3,025 | 0.16% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,494 | 17,160 | -334 | 845 | 855 | 0.04% | +9 |
| ISHARES TR | 198,225 | 198,515 | +290 | 14,720 | 14,728 | 0.77% | +8 |
| ISHARES TR | 44,491 | 44,491 | 0 | 1,115 | 1,119 | 0.06% | +4 |
| ISHARES TR IBONDS DEC2026 | 18,876 | 18,876 | 0 | 454 | 457 | 0.02% | +3 |
| ISHARES TR | 21,310 | 21,310 | 0 | 497 | 498 | 0.03% | +1 |
| ISHARES TR | 40,968 | 40,925 | -43 | 950 | 951 | 0.05% | +1 |
| FORD MTR CO(F) | 21,770 | 21,270 | -500 | 216 | 213 | 0.01% | -2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 20,164 | 20,225 | +61 | 1,352 | 1,342 | 0.07% | -10 |
| SPDR SER TR ST STR NUVEE ETF | 62,606 | 63,106 | +500 | 2,856 | 2,844 | 0.15% | -12 |
| VANGUARD MUN BD FDS | 75,305 | 75,305 | 0 | 3,775 | 3,737 | 0.19% | -38 |
| SPDR SER TR ST NUVE HIGH ETF | 12,407 | 11,014 | -1,393 | 317 | 278 | 0.01% | -40 |
| ISHARES TR | 37,901 | 36,243 | -1,658 | 1,959 | 1,898 | 0.10% | -61 |
| DARLING INGREDIENTS INC(DAR) | 37,500 | 37,500 | 0 | 1,263 | 1,172 | 0.06% | -92 |
| BANK AMERICA CORP | 21,437 | 20,107 | -1,330 | 942 | 839 | 0.04% | -103 |
| FIRST BANCSHARES INC MISS | 36,500 | 34,000 | -2,500 | 1,278 | 1,150 | 0.06% | -128 |
| SCHWAB STRATEGIC TR | 147,879 | 147,879 | 0 | 4,098 | 3,874 | 0.20% | -223 |
| ISHARES TR | 212,322 | 209,715 | -2,607 | 19,659 | 19,355 | 1.01% | -304 |
| ISHARES TR | 174,202 | 174,787 | +585 | 13,265 | 12,949 | 0.67% | -317 |
| MICROSOFT CORP(MSFT) | 14,093 | 14,563 | +470 | 5,940 | 5,467 | 0.28% | -473 |
| SCHWAB STRATEGIC TR | 204,659 | 204,876 | +217 | 5,704 | 5,130 | 0.27% | -574 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 26,787 | 27,493 | +706 | 6,010 | 5,429 | 0.28% | -581 |
| HEARTLAND FINL USA INC | 10,496 | 0 | -10,496 | 643 | 0 | — | -643 |
| ISHARES TR | 186,096 | 186,326 | +230 | 11,800 | 11,049 | 0.58% | -751 |
| ISHARES TR | 165,751 | 165,300 | -451 | 8,198 | 7,447 | 0.39% | -751 |
| ISHARES TR | 184,472 | 183,907 | -565 | 13,933 | 13,137 | 0.68% | -797 |
| VANGUARD INDEX FDS | 48,293 | 46,953 | -1,340 | 9,571 | 8,747 | 0.46% | -824 |
| SPDR SER TR ST STR P500ETF | 320,180 | 318,175 | -2,005 | 22,073 | 20,923 | 1.09% | -1,150 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 34,002 | 33,876 | -126 | 19,438 | 18,116 | 0.94% | -1,321 |
| AMAZON COM INC(AMZN) | 65,735 | 65,462 | -273 | 14,422 | 12,455 | 0.65% | -1,967 |
| NVIDIA CORPORATION(NVDA) | 116,082 | 118,509 | +2,427 | 15,589 | 12,845 | 0.67% | -2,743 |
| SCHWAB STRATEGIC TR | 3,785,200 | 3,829,838 | +44,638 | 87,741 | 84,658 | 4.41% | -3,083 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 297,509 | 297,399 | -110 | 30,733 | 27,596 | 1.44% | -3,137 |
| SCHWAB STRATEGIC TR | 1,607,261 | 1,623,361 | +16,100 | 41,564 | 38,065 | 1.98% | -3,499 |
| APPLE INC(AAPL) | 131,878 | 132,832 | +954 | 33,025 | 29,506 | 1.54% | -3,519 |
| VANGUARD INDEX FDS | 206,595 | 209,417 | +2,822 | 111,315 | 107,700 | 5.61% | -3,616 |
| SCHWAB STRATEGIC TR | 2,063,680 | 2,086,321 | +22,641 | 61,291 | 57,144 | 2.97% | -4,147 |
| ISHARES TR | 753,176 | 769,082 | +15,906 | 86,781 | 80,423 | 4.19% | -6,358 |
| ISHARES TR | 368,797 | 373,886 | +5,089 | 217,104 | 210,087 | 10.94% | -7,017 |
| INVESCO QQQ TR | 208,371 | 209,970 | +1,599 | 106,526 | 98,609 | 5.13% | -7,916 |