Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 325,917 | +325,917 | 0 | 6,375 | 1.22% | +6,375 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 306,414 | +306,414 | 0 | 15,514 | 2.97% | +15,514 |
| AMERICAN CENTY ETF TR | 319,566 | 377,601 | +58,035 | 12,965 | 15,629 | 2.99% | +2,664 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20 | +20 | 0 | 15,969 | 3.06% | +15,969 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 28,219 | +28,219 | 0 | 2,307 | 0.44% | +2,307 |
| ISHARES TR FLTG RATE NT ETF | 0 | 44,482 | +44,482 | 0 | 2,271 | 0.44% | +2,271 |
| AMERICAN CENTY ETF TR | 141,528 | 168,194 | +26,666 | 13,718 | 15,538 | 2.98% | +1,820 |
| VANECK ETF TRUST GOLD MINERS ETF | 140,314 | 143,013 | +2,699 | 4,758 | 6,574 | 1.26% | +1,816 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,351 | +24,351 | 0 | 12,969 | 2.49% | +12,969 |
| VANGUARD BD INDEX FDS | 65,376 | 81,980 | +16,604 | 4,886 | 6,277 | 1.20% | +1,392 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,021 | 31,030 | +27,009 | 204 | 1,574 | 0.30% | +1,370 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 24,513 | +24,513 | 0 | 1,232 | 0.24% | +1,232 |
| JOHNSON & JOHNSON(JNJ) | 0 | 55,860 | +55,860 | 0 | 9,264 | 1.78% | +9,264 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 21,810 | 82,059 | +60,249 | 440 | 1,611 | 0.31% | +1,170 |
| GOLDMAN SACHS ETF TR | 0 | 391,058 | +391,058 | 0 | 13,941 | 2.67% | +13,941 |
| AMERICAN CENTY ETF TR | 0 | 39,407 | +39,407 | 0 | 2,612 | 0.50% | +2,612 |
| INVESCO TR INVT GRADE MUNS | 0 | 113,651 | +113,651 | 0 | 1,132 | 0.22% | +1,132 |
| INVESCO VALUE MUN INCOME TR | 0 | 92,258 | +92,258 | 0 | 1,104 | 0.21% | +1,104 |
| VANGUARD MALVERN FDS | 11,770 | 31,001 | +19,231 | 570 | 1,547 | 0.30% | +977 |
| GOLDMAN SACHS ETF TR | 176,441 | 192,815 | +16,374 | 20,322 | 21,225 | 4.07% | +903 |
| SCHWAB STRATEGIC TR | 0 | 56,693 | +56,693 | 0 | 1,221 | 0.23% | +1,221 |
| SCHWAB STRATEGIC TR | 23,063 | 55,299 | +32,236 | 643 | 1,385 | 0.27% | +742 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 55,814 | +55,814 | 0 | 609 | 0.12% | +609 |
| AMERICAN CENTY ETF TR | 124,988 | 135,835 | +10,847 | 5,239 | 5,842 | 1.12% | +603 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,582 | 43,150 | +10,568 | 1,874 | 2,466 | 0.47% | +591 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 12,708 | +12,708 | 0 | 585 | 0.11% | +585 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 6,156 | +6,156 | 0 | 542 | 0.10% | +542 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 101,755 | +101,755 | 0 | 5,814 | 1.11% | +5,814 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,873 | 16,729 | +2,856 | 2,431 | 2,898 | 0.56% | +467 |
| SCHWAB STRATEGIC TR | 0 | 78,638 | +78,638 | 0 | 1,821 | 0.35% | +1,821 |
| FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE | 0 | 14,814 | +14,814 | 0 | 453 | 0.09% | +453 |
| AMERICAN CENTY ETF TR | 0 | 68,139 | +68,139 | 0 | 4,100 | 0.79% | +4,100 |
| SHERWIN WILLIAMS CO(SHW) | 46,562 | 46,565 | +3 | 15,828 | 16,260 | 3.12% | +432 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 156,525 | +156,525 | 0 | 7,695 | 1.47% | +7,695 |
| ARES CAPITAL CORP(ARCC) | 0 | 16,518 | +16,518 | 0 | 366 | 0.07% | +366 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 7,318 | +7,318 | 0 | 341 | 0.07% | +341 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 65,732 | +65,732 | 0 | 2,587 | 0.50% | +2,587 |
| SCHWAB STRATEGIC TR | 20,455 | 32,101 | +11,646 | 533 | 853 | 0.16% | +320 |
| ALLSTATE CORP(ALL) | 0 | 1,529 | +1,529 | 0 | 317 | 0.06% | +317 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,279 | 19,234 | +6,955 | 692 | 996 | 0.19% | +304 |
| READY CAPITAL CORP | 0 | 58,879 | +58,879 | 0 | 300 | 0.06% | +300 |
| WORLD GOLD TR(GLDM) | 0 | 4,777 | +4,777 | 0 | 296 | 0.06% | +296 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,791 | +5,791 | 0 | 294 | 0.06% | +294 |
| T-MOBILE US INC(TMUS) | 8,888 | 8,457 | -431 | 1,962 | 2,256 | 0.43% | +294 |
| VANECK ETF TRUST EMERGING MRKT HI | 0 | 88,869 | +88,869 | 0 | 1,746 | 0.33% | +1,746 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 8,559 | +8,559 | 0 | 293 | 0.06% | +293 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 825 | +825 | 0 | 291 | 0.06% | +291 |
| AMERICAN CENTY ETF TR | 0 | 21,992 | +21,992 | 0 | 1,534 | 0.29% | +1,534 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 12,088 | 50,088 | +38,000 | 215 | 476 | 0.09% | +261 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 165,867 | +165,867 | 0 | 6,530 | 1.25% | +6,530 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,248 | +5,248 | 0 | 256 | 0.05% | +256 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,587 | +2,587 | 0 | 250 | 0.05% | +250 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 6,821 | +6,821 | 0 | 631 | 0.12% | +631 |
| PRECIGEN INC(PGEN) | 691,544 | 685,298 | -6,246 | 775 | 1,021 | 0.20% | +247 |
| EVERGY INC(EVRG) | 0 | 3,505 | +3,505 | 0 | 242 | 0.05% | +242 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 10,465 | +10,465 | 0 | 231 | 0.04% | +231 |
| WP CAREY INC(WPC) | 0 | 3,602 | +3,602 | 0 | 227 | 0.04% | +227 |
| GOLDMAN SACHS ETF TR | 0 | 2,919 | +2,919 | 0 | 222 | 0.04% | +222 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 83,431 | +83,431 | 0 | 3,995 | 0.77% | +3,995 |
| SCHWAB STRATEGIC TR | 0 | 172,941 | +172,941 | 0 | 4,835 | 0.93% | +4,835 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 4,138 | +4,138 | 0 | 213 | 0.04% | +213 |
| CHEVRON CORP NEW(CVX) | 11,077 | 10,838 | -239 | 1,604 | 1,813 | 0.35% | +209 |
| ISHARES TR | 0 | 18,695 | +18,695 | 0 | 1,694 | 0.32% | +1,694 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,014 | +1,014 | 0 | 204 | 0.04% | +204 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 6,388 | +6,388 | 0 | 204 | 0.04% | +204 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 5,140 | +5,140 | 0 | 203 | 0.04% | +203 |
| ISHARES INC | 0 | 7,814 | +7,814 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 3,846 | 4,902 | +1,056 | 734 | 934 | 0.18% | +200 |
| VANGUARD INDEX FDS | 7,201 | 8,114 | +913 | 1,902 | 2,099 | 0.40% | +197 |
| ISHARES TR CORE DIV GRWTH | 0 | 67,315 | +67,315 | 0 | 4,159 | 0.80% | +4,159 |
| FIVE POINT HOLDINGS LLC | 0 | 102,561 | +102,561 | 0 | 548 | 0.10% | +548 |
| RTX CORPORATION(RTX) | 0 | 8,076 | +8,076 | 0 | 1,070 | 0.20% | +1,070 |
| EXXON MOBIL CORP | 0 | 11,987 | +11,987 | 0 | 1,426 | 0.27% | +1,426 |
| AT&T INC(T) | 0 | 27,081 | +27,081 | 0 | 766 | 0.15% | +766 |
| ISHARES TR CORE UNIVRSL USD | 0 | 35,430 | +35,430 | 0 | 1,633 | 0.31% | +1,633 |
| MORGAN STANLEY EMERGING MKTS(EDD) | 0 | 28,664 | +28,664 | 0 | 135 | 0.03% | +135 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 72,663 | +72,663 | 0 | 2,646 | 0.51% | +2,646 |
| VANGUARD BD INDEX FDS | 4,774 | 6,428 | +1,654 | 343 | 472 | 0.09% | +129 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 24,560 | +24,560 | 0 | 1,159 | 0.22% | +1,159 |
| CVS HEALTH CORP(CVS) | 0 | 5,794 | +5,794 | 0 | 393 | 0.08% | +393 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,663 | +4,663 | 0 | 1,160 | 0.22% | +1,160 |
| ISHARES TR INTL EQTY FACTOR | 0 | 22,322 | +22,322 | 0 | 688 | 0.13% | +688 |
| ISHARES INC CORE MSCI EMKT | 8,573 | 10,495 | +1,922 | 448 | 566 | 0.11% | +119 |
| ISHARES TR MSCI USA QLT FCT | 0 | 9,039 | +9,039 | 0 | 1,545 | 0.30% | +1,545 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,099 | +3,099 | 0 | 492 | 0.09% | +492 |
| CAMBRIA ETF TR | 0 | 56,883 | +56,883 | 0 | 1,806 | 0.35% | +1,806 |
| GE AEROSPACE(GE) | 0 | 3,864 | +3,864 | 0 | 773 | 0.15% | +773 |
| ISHARES SILVER TR(SLV) | 0 | 21,622 | +21,622 | 0 | 670 | 0.13% | +670 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 47,460 | 47,062 | -398 | 1,133 | 1,235 | 0.24% | +103 |
| ISHARES TR CORE MSCI INTL | 5,304 | 6,413 | +1,109 | 342 | 442 | 0.08% | +100 |
| ISHARES TR HDG MSCI EAFE | 0 | 30,319 | +30,319 | 0 | 1,100 | 0.21% | +1,100 |
| AMERICAN CENTY ETF TR | 0 | 29,359 | +29,359 | 0 | 1,421 | 0.27% | +1,421 |
| BLACKROCK ETF TRUST II | 8,055 | 9,766 | +1,711 | 419 | 512 | 0.10% | +93 |
| VANGUARD TAX-MANAGED FDS | 17,703 | 18,446 | +743 | 847 | 938 | 0.18% | +91 |
| JPMORGAN CHASE & CO.(JPM) | 8,744 | 8,895 | +151 | 2,096 | 2,182 | 0.42% | +86 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 28,218 | +28,218 | 0 | 528 | 0.10% | +528 |
| AMERICAN ELEC PWR CO INC | 0 | 5,166 | +5,166 | 0 | 564 | 0.11% | +564 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,132 | +14,132 | 0 | 641 | 0.12% | +641 |
| DEERE & CO(DE) | 0 | 1,596 | +1,596 | 0 | 749 | 0.14% | +749 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 50,952 | +50,952 | 0 | 569 | 0.11% | +569 |