Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 30,690 | 274,947 | +244,257 | 3,079 | 6,426 | 1.12% | +3,347 |
| ISHARES GOLD TR(IAU) | 282,766 | 273,759 | -9,007 | 14,000 | 16,141 | 2.81% | +2,141 |
| ISHARES SILVER TR(SLV) | 495,902 | 479,337 | -16,565 | 13,057 | 14,855 | 2.59% | +1,798 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 9,408 | 47,454 | +38,046 | 432 | 2,105 | 0.37% | +1,673 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 57,918 | +57,918 | 0 | 1,515 | 0.26% | +1,515 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 15,767 | +15,767 | 0 | 1,446 | 0.25% | +1,446 |
| SPDR SER TR ST SHO TREAS ETF | 114,735 | 154,632 | +39,897 | 3,328 | 4,521 | 0.79% | +1,193 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 29,347 | 54,396 | +25,049 | 1,308 | 2,361 | 0.41% | +1,053 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 623,068 | 619,015 | -4,053 | 18,069 | 19,031 | 3.31% | +963 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 17,627 | +17,627 | 0 | 860 | 0.15% | +860 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 15,654 | 40,113 | +24,459 | 585 | 1,434 | 0.25% | +849 |
| VANECK MERK GOLD ETF(OUNZ) | 95,024 | 107,417 | +12,393 | 2,404 | 3,238 | 0.56% | +833 |
| BROWN & BROWN INC(BRO) | 30,022 | 29,797 | -225 | 3,063 | 3,707 | 0.65% | +644 |
| KRANESHARES TRUST | 677,924 | 674,185 | -3,739 | 12,026 | 12,594 | 2.19% | +567 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,658 | +13,658 | 0 | 566 | 0.10% | +566 |
| WASTE MGMT INC DEL(WM) | 22,052 | 21,566 | -486 | 4,450 | 4,993 | 0.87% | +543 |
| INNOVATOR ETFS TRUST US SM CAP BUFFER | 0 | 22,600 | +22,600 | 0 | 537 | 0.09% | +537 |
| ISHARES TR | 181,415 | 183,819 | +2,404 | 19,586 | 20,117 | 3.50% | +532 |
| EXXON MOBIL CORP | 22,348 | 24,439 | +2,091 | 2,404 | 2,906 | 0.51% | +502 |
| STRATEGY SHS EVEN HIGH DI ETF | 843,106 | 857,413 | +14,307 | 20,840 | 21,341 | 3.72% | +501 |
| ISHARES TR | 30,690 | 35,381 | +4,691 | 3,079 | 3,562 | 0.62% | +483 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 15,412 | +15,412 | 0 | 436 | 0.08% | +436 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,179 | +10,179 | 0 | 430 | 0.07% | +430 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 50,149 | 58,543 | +8,394 | 2,543 | 2,969 | 0.52% | +426 |
| SCHWAB STRATEGIC TR | 413,796 | 409,977 | -3,819 | 13,006 | 13,431 | 2.34% | +425 |
| NEXSTAR MEDIA GROUP INC(NXST) | 20,939 | 20,782 | -157 | 3,308 | 3,725 | 0.65% | +417 |
| CINTAS CORP(CTAS) | 25,595 | 24,763 | -832 | 4,676 | 5,090 | 0.89% | +413 |
| VANGUARD BD INDEX FDS | 65,086 | 68,789 | +3,703 | 4,680 | 5,053 | 0.88% | +372 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,720 | +8,720 | 0 | 312 | 0.05% | +312 |
| SMITH A O CORP(AOS) | 0 | 4,627 | +4,627 | 0 | 302 | 0.05% | +302 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 9,594 | +9,594 | 0 | 290 | 0.05% | +290 |
| SPDR SER TR ST STR P500VAL | 41,348 | 47,005 | +5,657 | 2,115 | 2,401 | 0.42% | +286 |
| VEEVA SYS INC(VEEV) | 19,349 | 18,783 | -566 | 4,068 | 4,351 | 0.76% | +283 |
| NUTRIEN LTD(NTR) | 63,375 | 62,486 | -889 | 2,836 | 3,104 | 0.54% | +268 |
| PROSHARES TR II(AGQ) | 0 | 5,469 | +5,469 | 0 | 252 | 0.04% | +252 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 550 | +550 | 0 | 241 | 0.04% | +241 |
| ISHARES TR | 19,282 | 21,497 | +2,215 | 2,266 | 2,502 | 0.44% | +236 |
| VANGUARD INDEX FDS | 13,092 | 14,664 | +1,572 | 3,794 | 4,030 | 0.70% | +236 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 583,459 | 572,821 | -10,638 | 7,579 | 7,808 | 1.36% | +228 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,392 | +3,392 | 0 | 221 | 0.04% | +221 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,496 | +1,496 | 0 | 221 | 0.04% | +221 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,857 | +2,857 | 0 | 219 | 0.04% | +219 |
| CHEMED CORP NEW(CHE) | 0 | 351 | +351 | 0 | 216 | 0.04% | +216 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,859 | +1,859 | 0 | 208 | 0.04% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 384 | +384 | 0 | 205 | 0.04% | +205 |
| KLA CORP(KLAC) | 6,461 | 6,278 | -183 | 4,071 | 4,268 | 0.74% | +197 |
| HUNTINGTON INGALLS INDS INC(HII) | 14,763 | 14,611 | -152 | 2,790 | 2,981 | 0.52% | +191 |
| ZOETIS INC(ZTS) | 1,273 | 2,369 | +1,096 | 207 | 390 | 0.07% | +183 |
| CHEVRON CORP NEW(CVX) | 4,445 | 4,920 | +475 | 644 | 823 | 0.14% | +179 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,600 | 8,320 | -280 | 3,992 | 4,141 | 0.72% | +149 |
| BERKLEY W R CORP | 12,209 | 11,889 | -320 | 714 | 846 | 0.15% | +132 |
| ABBOTT LABS | 7,427 | 7,272 | -155 | 840 | 965 | 0.17% | +125 |
| ISHARES TR | 7,226 | 8,230 | +1,004 | 672 | 788 | 0.14% | +116 |
| SPDR SER TR ST STR P500GRW | 41,908 | 47,169 | +5,261 | 3,684 | 3,791 | 0.66% | +107 |
| PFIZER INC(PFE) | 7,726 | 12,314 | +4,588 | 205 | 312 | 0.05% | +107 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,780 | 2,854 | +74 | 590 | 696 | 0.12% | +106 |
| AT&T INC(T) | 28,720 | 26,644 | -2,076 | 654 | 754 | 0.13% | +100 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 15,763 | 20,204 | +4,441 | 326 | 424 | 0.07% | +99 |
| FIRST TR EXCHANGE-TRADED FD FT VEST DJIA | 27,195 | 29,424 | +2,229 | 518 | 613 | 0.11% | +95 |
| ECOLAB INC(ECL) | 938 | 1,241 | +303 | 220 | 315 | 0.05% | +95 |
| SOUTHERN CO(SO) | 7,802 | 8,010 | +208 | 642 | 737 | 0.13% | +94 |
| COCA COLA CO(KO) | 11,601 | 11,383 | -218 | 722 | 815 | 0.14% | +93 |
| ISHARES TR | 33,403 | 37,505 | +4,102 | 3,391 | 3,482 | 0.61% | +90 |
| MICROSTRATEGY INC(MSTR) | 6,530 | 6,873 | +343 | 1,891 | 1,981 | 0.34% | +90 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,434 | 7,163 | +1,729 | 274 | 363 | 0.06% | +89 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 1,444,515 | 1,429,270 | -15,245 | 33,859 | 33,945 | 5.91% | +86 |
| TRINITY CAP INC(TRIN) | 242,140 | 236,732 | -5,408 | 3,504 | 3,589 | 0.62% | +85 |
| WEC ENERGY GROUP INC(WEC) | 4,658 | 4,794 | +136 | 438 | 522 | 0.09% | +84 |
| JOHNSON & JOHNSON(JNJ) | 8,819 | 8,164 | -655 | 1,275 | 1,354 | 0.24% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,962 | 2,029 | +67 | 431 | 505 | 0.09% | +73 |
| VANGUARD WHITEHALL FDS | 4,132 | 4,628 | +496 | 527 | 597 | 0.10% | +70 |
| PAYCHEX INC(PAYX) | 3,851 | 3,942 | +91 | 540 | 608 | 0.11% | +68 |
| ABBVIE INC(ABBV) | 2,710 | 2,609 | -101 | 482 | 547 | 0.10% | +65 |
| AMERICAN CENTY ETF TR | 22,553 | 25,641 | +3,088 | 2,177 | 2,235 | 0.39% | +58 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,731 | 7,515 | +784 | 239 | 296 | 0.05% | +57 |
| FIDELITY COVINGTON TRUST | 8,847 | 10,721 | +1,874 | 364 | 420 | 0.07% | +56 |
| VANGUARD INDEX FDS | 3,706 | 4,257 | +551 | 330 | 385 | 0.07% | +55 |
| TOTALENERGIES SE(TTE) | 4,116 | 4,319 | +203 | 224 | 279 | 0.05% | +55 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 8,610 | 9,680 | +1,070 | 229 | 282 | 0.05% | +53 |
| LINDE PLC(LIN) | 2,331 | 2,206 | -125 | 976 | 1,027 | 0.18% | +51 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 10,181 | 11,066 | +885 | 511 | 559 | 0.10% | +48 |
| STRYKER CORPORATION(SYK) | 1,795 | 1,864 | +69 | 646 | 694 | 0.12% | +48 |
| VISA INC(V) | 3,978 | 3,723 | -255 | 1,257 | 1,305 | 0.23% | +47 |
| ISHARES TR | 14,621 | 14,657 | +36 | 1,352 | 1,398 | 0.24% | +46 |
| MONDELEZ INTL INC(MDLZ) | 3,380 | 3,645 | +265 | 202 | 247 | 0.04% | +45 |
| SCHWAB CHARLES CORP(SCHW) | 9,953 | 9,953 | 0 | 737 | 779 | 0.14% | +43 |
| INVESCO QQQ TR | 7,967 | 8,776 | +809 | 4,073 | 4,115 | 0.72% | +42 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,506 | 4,855 | +349 | 255 | 296 | 0.05% | +41 |
| ISHARES TR INTERNATIONAL SL | 6,736 | 7,642 | +906 | 217 | 257 | 0.04% | +40 |
| ISHARES TR | 5,428 | 6,297 | +869 | 410 | 450 | 0.08% | +40 |
| ISHARES TR | 2,216 | 2,535 | +319 | 215 | 254 | 0.04% | +39 |
| REPUBLIC SVCS INC(RSG) | 1,377 | 1,303 | -74 | 277 | 316 | 0.05% | +39 |
| COSTCO WHSL CORP NEW(COST) | 4,898 | 4,784 | -114 | 4,488 | 4,525 | 0.79% | +37 |
| ABRDN ETFS | 22,466 | 22,354 | -112 | 444 | 480 | 0.08% | +36 |
| MEDTRONIC PLC(MDT) | 5,043 | 4,875 | -168 | 403 | 438 | 0.08% | +35 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 6,668 | 7,250 | +582 | 352 | 387 | 0.07% | +35 |
| PHILLIPS 66(PSX) | 3,287 | 3,288 | +1 | 375 | 406 | 0.07% | +32 |
| MICRON TECHNOLOGY INC(MU) | 9,865 | 9,900 | +35 | 830 | 860 | 0.15% | +30 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 6,234 | 6,234 | 0 | 297 | 323 | 0.06% | +27 |
| PPL CORP(PPL) | 9,320 | 9,070 | -250 | 303 | 328 | 0.06% | +25 |