Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 135,018 | 299,602 | +164,584 | 13,613 | 30,320 | 12.20% | +16,707 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 316,872 | 758,212 | +441,340 | 9,639 | 22,708 | 9.13% | +13,069 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 159,464 | 359,310 | +199,846 | 7,900 | 17,865 | 7.19% | +9,965 |
| SCHWAB STRATEGIC TR | 0 | 153,537 | +153,537 | 0 | 4,729 | 1.90% | +4,729 |
| SCHWAB STRATEGIC TR | 344,895 | 479,558 | +134,663 | 8,167 | 11,322 | 4.55% | +3,155 |
| ISHARES TR | 0 | 24,851 | +24,851 | 0 | 2,266 | 0.91% | +2,266 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 124,232 | +124,232 | 0 | 11,923 | 4.80% | +11,923 |
| ISHARES TR | 0 | 5,914 | +5,914 | 0 | 1,113 | 0.45% | +1,113 |
| LAM RESEARCH CORP(LRCX) | 0 | 13,637 | +13,637 | 0 | 991 | 0.40% | +991 |
| CLEAN HARBORS INC(CLH) | 0 | 4,552 | +4,552 | 0 | 897 | 0.36% | +897 |
| SCHWAB STRATEGIC TR | 96,775 | 110,031 | +13,256 | 3,214 | 3,977 | 1.60% | +763 |
| COCA COLA CO(KO) | 21,094 | 28,454 | +7,360 | 1,313 | 2,038 | 0.82% | +725 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 5,821 | +5,821 | 0 | 678 | 0.27% | +678 |
| QUANTA SVCS INC | 0 | 2,444 | +2,444 | 0 | 621 | 0.25% | +621 |
| PROCTER AND GAMBLE CO(PG) | 7,432 | 10,824 | +3,392 | 1,246 | 1,845 | 0.74% | +599 |
| SCHWAB STRATEGIC TR | 0 | 22,895 | +22,895 | 0 | 557 | 0.22% | +557 |
| SPDR SER TR ST STR SP HOME | 0 | 5,728 | +5,728 | 0 | 555 | 0.22% | +555 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,756 | 6,870 | +1,114 | 1,223 | 1,676 | 0.67% | +454 |
| ISHARES TR | 0 | 4,271 | +4,271 | 0 | 430 | 0.17% | +430 |
| QUALCOMM INC(QCOM) | 7,886 | 10,680 | +2,794 | 1,211 | 1,641 | 0.66% | +429 |
| ELI LILLY & CO(LLY) | 0 | 386 | +386 | 0 | 319 | 0.13% | +319 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,995 | +5,995 | 0 | 299 | 0.12% | +299 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,973 | 6,991 | +3,018 | 385 | 674 | 0.27% | +290 |
| AMGEN INC(AMGN) | 3,459 | 3,788 | +329 | 902 | 1,180 | 0.47% | +279 |
| BERKSHIRE HATHAWAY INC DEL | 3,406 | 3,406 | 0 | 1,544 | 1,814 | 0.73% | +270 |
| ABBVIE INC(ABBV) | 7,313 | 7,414 | +101 | 1,300 | 1,553 | 0.62% | +254 |
| REPUBLIC SVCS INC(RSG) | 6,178 | 6,170 | -8 | 1,243 | 1,494 | 0.60% | +251 |
| MEDTRONIC PLC(MDT) | 0 | 2,787 | +2,787 | 0 | 250 | 0.10% | +250 |
| WALMART INC(WMT) | 2,925 | 5,728 | +2,803 | 264 | 503 | 0.20% | +239 |
| CBOE GLOBAL MKTS INC(CBOE) | 7,779 | 7,720 | -59 | 1,520 | 1,747 | 0.70% | +227 |
| WATSCO INC(WSO) | 3,207 | 3,412 | +205 | 1,520 | 1,734 | 0.70% | +215 |
| SPDR GOLD TR(GLD) | 4,130 | 4,090 | -40 | 1,000 | 1,178 | 0.47% | +178 |
| VALERO ENERGY CORP(VLO) | 10,202 | 10,728 | +526 | 1,251 | 1,417 | 0.57% | +166 |
| ISHARES TR CORE MSCI TOTAL | 5,142 | 6,160 | +1,018 | 340 | 430 | 0.17% | +90 |
| CHEVRON CORP NEW(CVX) | 9,598 | 8,785 | -813 | 1,390 | 1,470 | 0.59% | +79 |
| VANGUARD WHITEHALL FDS | 11,447 | 11,907 | +460 | 1,461 | 1,536 | 0.62% | +75 |
| COHEN & STEERS TOTAL RETURN(RFI) | 73,342 | 76,117 | +2,775 | 849 | 920 | 0.37% | +71 |
| ISHARES TR CORE MSCI EAFE | 11,362 | 11,432 | +70 | 799 | 865 | 0.35% | +66 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,285 | 14,788 | -497 | 2,103 | 2,159 | 0.87% | +56 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,170 | 3,697 | +527 | 318 | 372 | 0.15% | +54 |
| ISHARES SILVER TR(SLV) | 9,664 | 9,664 | 0 | 254 | 299 | 0.12% | +45 |
| FASTENAL CO(FAST) | 6,971 | 6,981 | +10 | 501 | 541 | 0.22% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,221 | 6,488 | -733 | 1,587 | 1,613 | 0.65% | +26 |
| MCDONALDS CORP(MCD) | 1,141 | 1,141 | 0 | 331 | 356 | 0.14% | +26 |
| VANGUARD BD INDEX FDS | 7,696 | 7,760 | +64 | 553 | 570 | 0.23% | +17 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 42,543 | 41,769 | -774 | 686 | 697 | 0.28% | +11 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,548 | 12,632 | +84 | 632 | 640 | 0.26% | +7 |
| NUVEEN MUN VALUE FD INC(NUV) | 41,341 | 41,341 | 0 | 355 | 363 | 0.15% | +7 |
| ISHARES TR | 2,316 | 2,317 | +1 | 304 | 311 | 0.13% | +7 |
| NUVEEN AMT-FREE MUN VALUE FD | 42,760 | 42,760 | 0 | 581 | 588 | 0.24% | +7 |
| SCHWAB STRATEGIC TR | 11,430 | 11,430 | 0 | 259 | 265 | 0.11% | +5 |
| XCEL ENERGY INC(XEL) | 6,158 | 5,938 | -220 | 416 | 420 | 0.17% | +5 |
| SCHWAB STRATEGIC TR | 57,482 | 53,852 | -3,630 | 1,063 | 1,065 | 0.43% | +2 |
| META PLATFORMS INC(META) | 568 | 568 | 0 | 333 | 327 | 0.13% | -5 |
| VANGUARD SPECIALIZED FUNDS | 2,377 | 2,357 | -20 | 465 | 457 | 0.18% | -8 |
| SCHWAB STRATEGIC TR | 14,808 | 15,223 | +415 | 336 | 328 | 0.13% | -8 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,706 | 4,706 | 0 | 369 | 346 | 0.14% | -23 |
| LOCKHEED MARTIN CORP(LMT) | 3,436 | 3,681 | +245 | 1,670 | 1,644 | 0.66% | -25 |
| VANGUARD WORLD FD | 3,874 | 3,874 | 0 | 406 | 379 | 0.15% | -27 |
| SCHWAB STRATEGIC TR | 11,193 | 11,194 | +1 | 289 | 262 | 0.11% | -27 |
| HOME DEPOT INC(HD) | 1,284 | 1,284 | 0 | 499 | 471 | 0.19% | -29 |
| LISTED FD TR | 262,310 | 270,008 | +7,698 | 9,708 | 9,677 | 3.89% | -31 |
| AIR PRODS & CHEMS INC | 5,271 | 5,055 | -216 | 1,529 | 1,491 | 0.60% | -38 |
| SPDR SER TR SP O&G EXPL PRO | 8,022 | 7,772 | -250 | 1,062 | 1,024 | 0.41% | -38 |
| SCHWAB STRATEGIC TR | 14,480 | 14,480 | 0 | 404 | 363 | 0.15% | -41 |
| EOG RES INC(EOG) | 11,698 | 10,845 | -853 | 1,434 | 1,391 | 0.56% | -43 |
| NVIDIA CORPORATION(NVDA) | 3,053 | 3,378 | +325 | 410 | 366 | 0.15% | -44 |
| ALPHABET INC(GOOG) | 1,693 | 1,693 | 0 | 320 | 262 | 0.11% | -59 |
| CARLYLE CREDIT INCOME FUND(CCID) | 49,823 | 49,823 | 0 | 396 | 337 | 0.14% | -59 |
| VANGUARD INDEX FDS | 589 | 495 | -94 | 318 | 255 | 0.10% | -63 |
| ALPHABET INC(GOOG) | 2,813 | 2,938 | +125 | 536 | 459 | 0.18% | -77 |
| LOWES COS INC(LOW) | 5,322 | 5,280 | -42 | 1,313 | 1,231 | 0.50% | -82 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 107,771 | 107,276 | -495 | 1,633 | 1,542 | 0.62% | -91 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,600 | 9,600 | 0 | 783 | 691 | 0.28% | -92 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 35,749 | 34,786 | -963 | 1,795 | 1,702 | 0.68% | -93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,256 | 27,980 | -276 | 4,951 | 4,847 | 1.95% | -104 |
| SPDR SER TR ST STR P500ETF | 24,603 | 23,972 | -631 | 1,696 | 1,576 | 0.63% | -120 |
| PAYCHEX INC(PAYX) | 12,831 | 10,845 | -1,986 | 1,799 | 1,673 | 0.67% | -126 |
| ISHARES TR | 7,425 | 7,425 | 0 | 2,145 | 2,011 | 0.81% | -134 |
| JPMORGAN CHASE & CO.(JPM) | 7,354 | 6,624 | -730 | 1,763 | 1,625 | 0.65% | -138 |
| VANGUARD INDEX FDS | 4,684 | 4,426 | -258 | 1,358 | 1,216 | 0.49% | -141 |
| DIGITAL RLTY TR INC(DLR) | 8,093 | 9,016 | +923 | 1,435 | 1,292 | 0.52% | -143 |
| ISHARES TR | 0 | 5,563 | +5,563 | 0 | 531 | 0.21% | +531 |
| SPDR S&P 500 ETF TR(SPY) | 1,216 | 925 | -291 | 622 | 431 | 0.17% | -191 |
| MICROSOFT CORP(MSFT) | 10,352 | 10,976 | +624 | 4,363 | 4,120 | 1.66% | -243 |
| ISHARES TR | 1,144 | 0 | -1,144 | 253 | 0 | — | -253 |
| SCHWAB STRATEGIC TR | 1,523,835 | 1,588,294 | +64,459 | 35,322 | 35,070 | 14.11% | -253 |
| APPLE INC(AAPL) | 9,450 | 9,450 | 0 | 2,366 | 2,099 | 0.84% | -267 |
| EATON CORP PLC(ETN) | 840 | 0 | -840 | 279 | 0 | — | -279 |
| ISHARES TR | 8,143 | 8,014 | -129 | 4,794 | 4,503 | 1.81% | -291 |
| BAKER HUGHES COMPANY(BKR) | 46,869 | 36,513 | -10,356 | 1,923 | 1,605 | 0.65% | -318 |
| ISHARES TR | 34,508 | 0 | -34,508 | 319 | 0 | — | -319 |
| CONAGRA BRANDS INC(CAG) | 11,538 | 0 | -11,538 | 320 | 0 | — | -320 |
| TENNANT CO(TNC) | 3,947 | 0 | -3,947 | 322 | 0 | — | -322 |
| VANGUARD WORLD FD COMM SRVC ETF | 2,282 | 0 | -2,282 | 354 | 0 | — | -354 |
| ENPRO INC(NPO) | 2,527 | 0 | -2,527 | 436 | 0 | — | -436 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,806 | 9,946 | -860 | 2,513 | 2,054 | 0.83% | -459 |
| CELANESE CORP DEL(CE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 13,813 | 0 | -13,813 | 484 | 0 | — | -484 |
| AMAZON COM INC(AMZN) | 14,940 | 14,674 | -266 | 3,278 | 2,792 | 1.12% | -486 |