Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 438,327 | +438,327 | 0 | 22,017 | 2.96% | +22,017 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 426,495 | +426,495 | 0 | 20,796 | 2.80% | +20,796 |
| INVESCO EXCH TRADED FD TR II | 0 | 221,372 | +221,372 | 0 | 20,484 | 2.76% | +20,484 |
| ISHARES TR CUR HD EURZN ETF | 0 | 343,616 | +343,616 | 0 | 13,391 | 1.80% | +13,391 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 88,045 | +88,045 | 0 | 10,016 | 1.35% | +10,016 |
| LAM RESEARCH CORP(LRCX) | 0 | 105,771 | +105,771 | 0 | 7,690 | 1.04% | +7,690 |
| CHEVRON CORP NEW(CVX) | 0 | 206,458 | +206,458 | 0 | 34,538 | 4.65% | +34,538 |
| ISHARES TR HIGH YLD SYSTM B | 115,992 | 230,917 | +114,925 | 5,453 | 10,874 | 1.46% | +5,421 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 377,142 | +377,142 | 0 | 28,629 | 3.85% | +28,629 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 607,326 | 718,863 | +111,537 | 18,536 | 23,270 | 3.13% | +4,734 |
| ISHARES TR | 0 | 300,901 | +300,901 | 0 | 27,391 | 3.69% | +27,391 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 695,844 | 876,214 | +180,370 | 14,661 | 18,138 | 2.44% | +3,476 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 299,831 | 365,615 | +65,784 | 15,204 | 18,540 | 2.50% | +3,336 |
| ISHARES TR | 0 | 793,921 | +793,921 | 0 | 24,397 | 3.28% | +24,397 |
| META PLATFORMS INC(META) | 1,067 | 6,176 | +5,109 | 625 | 3,559 | 0.48% | +2,934 |
| COMFORT SYS USA INC(FIX) | 0 | 7,832 | +7,832 | 0 | 2,524 | 0.34% | +2,524 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,677 | +21,677 | 0 | 2,227 | 0.30% | +2,227 |
| ISHARES TR | 0 | 100,070 | +100,070 | 0 | 11,117 | 1.50% | +11,117 |
| SPDR SER TR SP O&G EXPL PRO | 63,904 | 79,383 | +15,479 | 8,459 | 10,456 | 1.41% | +1,997 |
| BROWN & BROWN INC(BRO) | 0 | 36,524 | +36,524 | 0 | 4,544 | 0.61% | +4,544 |
| ISHARES TR | 0 | 261,912 | +261,912 | 0 | 24,979 | 3.36% | +24,979 |
| ABRDN PRECIOUS METALS BASKET | 57,678 | 56,955 | -723 | 6,333 | 7,374 | 0.99% | +1,041 |
| CENCORA INC | 20,249 | 19,972 | -277 | 4,549 | 5,554 | 0.75% | +1,004 |
| GOLDMAN SACHS ETF TR | 0 | 738,185 | +738,185 | 0 | 26,316 | 3.54% | +26,316 |
| AMGEN INC(AMGN) | 0 | 14,841 | +14,841 | 0 | 4,624 | 0.62% | +4,624 |
| AMERICAN EXPRESS CO(AXP) | 18,759 | 23,123 | +4,364 | 5,567 | 6,221 | 0.84% | +654 |
| PGIM ETF TR AAA CLO ETF | 8,587 | 20,794 | +12,207 | 440 | 1,067 | 0.14% | +627 |
| NORTHERN OIL & GAS INC(NOG) | 28,550 | 55,530 | +26,980 | 1,061 | 1,679 | 0.23% | +618 |
| ORACLE CORP(ORCL) | 0 | 18,818 | +18,818 | 0 | 2,631 | 0.35% | +2,631 |
| MCKESSON CORP(MCK) | 8,420 | 7,905 | -515 | 4,799 | 5,320 | 0.72% | +522 |
| ARCH CAP GROUP LTD ORD | 42,965 | 46,600 | +3,635 | 3,968 | 4,482 | 0.60% | +514 |
| CINTAS CORP(CTAS) | 0 | 21,479 | +21,479 | 0 | 4,415 | 0.59% | +4,415 |
| SM ENERGY CO(SM) | 51,084 | 82,108 | +31,024 | 1,980 | 2,459 | 0.33% | +479 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 11,253 | +11,253 | 0 | 2,449 | 0.33% | +2,449 |
| WASTE MGMT INC DEL(WM) | 11,611 | 11,655 | +44 | 2,343 | 2,698 | 0.36% | +355 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 0 | 12,098 | +12,098 | 0 | 353 | 0.05% | +353 |
| CARDINAL HEALTH INC(CAH) | 19,796 | 19,527 | -269 | 2,341 | 2,690 | 0.36% | +349 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 14,533 | +14,533 | 0 | 2,507 | 0.34% | +2,507 |
| KLA CORP(KLAC) | 0 | 5,821 | +5,821 | 0 | 3,957 | 0.53% | +3,957 |
| BLUE BIRD CORP | 59,610 | 81,379 | +21,769 | 2,303 | 2,634 | 0.35% | +332 |
| ISHARES TR S&P 500 BUYW ETF | 0 | 6,508 | +6,508 | 0 | 303 | 0.04% | +303 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 12,477 | +12,477 | 0 | 300 | 0.04% | +300 |
| OLD REP INTL CORP(ORI) | 0 | 69,235 | +69,235 | 0 | 2,715 | 0.37% | +2,715 |
| BLACKROCK ETF TRUST II | 0 | 11,127 | +11,127 | 0 | 252 | 0.03% | +252 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,174 | +3,174 | 0 | 240 | 0.03% | +240 |
| AUTOMATIC DATA PROCESSING IN | 15,997 | 16,055 | +58 | 4,683 | 4,905 | 0.66% | +223 |
| PACER FDS TR SWAN SOS MOD JAN | 0 | 7,662 | +7,662 | 0 | 220 | 0.03% | +220 |
| GE AEROSPACE(GE) | 0 | 1,094 | +1,094 | 0 | 219 | 0.03% | +219 |
| LINDE PLC(LIN) | 0 | 4,120 | +4,120 | 0 | 1,918 | 0.26% | +1,918 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 14,634 | +14,634 | 0 | 1,811 | 0.24% | +1,811 |
| CHENIERE ENERGY INC(LNG) | 20,732 | 20,161 | -571 | 4,455 | 4,665 | 0.63% | +210 |
| COCA COLA CO(KO) | 0 | 2,894 | +2,894 | 0 | 207 | 0.03% | +207 |
| EXXON MOBIL CORP | 0 | 15,901 | +15,901 | 0 | 1,891 | 0.25% | +1,891 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,336 | +6,336 | 0 | 3,318 | 0.45% | +3,318 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,622 | +12,622 | 0 | 4,408 | 0.59% | +4,408 |
| REINSURANCE GRP OF AMERICA I(RGA) | 20,158 | 22,709 | +2,551 | 4,306 | 4,471 | 0.60% | +165 |
| HERSHEY CO(HSY) | 24,545 | 25,259 | +714 | 4,157 | 4,320 | 0.58% | +163 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 77,445 | +77,445 | 0 | 3,964 | 0.53% | +3,964 |
| BERKSHIRE HATHAWAY INC DEL | 986 | 1,104 | +118 | 447 | 588 | 0.08% | +141 |
| ISHARES TR | 0 | 36,688 | +36,688 | 0 | 3,868 | 0.52% | +3,868 |
| UNION PAC CORP(UNP) | 9,882 | 9,994 | +112 | 2,253 | 2,361 | 0.32% | +107 |
| ISHARES TR | 6,828 | 7,157 | +329 | 516 | 585 | 0.08% | +69 |
| VANGUARD MUN BD FDS | 0 | 73,647 | +73,647 | 0 | 3,654 | 0.49% | +3,654 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,727 | +3,727 | 0 | 406 | 0.05% | +406 |
| VISA INC(V) | 1,860 | 1,841 | -19 | 588 | 645 | 0.09% | +58 |
| TARGA RES CORP(TRGP) | 2,452 | 2,466 | +14 | 438 | 494 | 0.07% | +57 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 41,054 | 42,374 | +1,320 | 3,543 | 3,600 | 0.48% | +56 |
| FIDELITY MERRIMACK STR TR | 16,317 | 17,236 | +919 | 732 | 787 | 0.11% | +55 |
| FORTINET INC(FTNT) | 42,741 | 42,372 | -369 | 4,038 | 4,079 | 0.55% | +41 |
| SPDR SER TR ST NUVE HIGH ETF | 17,957 | 19,711 | +1,754 | 459 | 497 | 0.07% | +38 |
| NETFLIX INC(NFLX) | 656 | 652 | -4 | 585 | 608 | 0.08% | +23 |
| IDEXX LABS INC(IDXX) | 10,096 | 9,992 | -104 | 4,174 | 4,196 | 0.56% | +22 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 5,695 | +5,695 | 0 | 444 | 0.06% | +444 |
| ISHARES TR MSCI INTL QUALTY | 0 | 5,998 | +5,998 | 0 | 238 | 0.03% | +238 |
| ISHARES TR | 3,350 | 3,367 | +17 | 440 | 452 | 0.06% | +12 |
| INVESCO MUNI INCOME OPP TRST | 38,618 | 38,851 | +233 | 228 | 234 | 0.03% | +6 |
| ISHARES TR | 1,119 | 1,120 | +1 | 207 | 211 | 0.03% | +4 |
| ISHARES TR TRS FLT RT BD | 0 | 6,574 | +6,574 | 0 | 333 | 0.04% | +333 |
| STRATEGY SHS NS 7HANDL IDX | 16,589 | 16,867 | +278 | 354 | 356 | 0.05% | +2 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 9,339 | 9,517 | +178 | 252 | 253 | 0.03% | +1 |
| NUVEEN AMT FREE QLTY MUN INC | 12,774 | 12,937 | +163 | 144 | 145 | 0.02% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 12,326 | 12,042 | -284 | 2,955 | 2,954 | 0.40% | -1 |
| INVESCO MUN OPPORTUNITY TR | 25,383 | 25,878 | +495 | 247 | 246 | 0.03% | -1 |
| ISHARES TR CORE DIV GRWTH | 12,074 | 11,951 | -123 | 741 | 738 | 0.10% | -2 |
| TJX COS INC NEW(TJX) | 6,187 | 6,087 | -100 | 747 | 741 | 0.10% | -6 |
| ISHARES TR | 0 | 34,615 | +34,615 | 0 | 3,136 | 0.42% | +3,136 |
| VANGUARD INDEX FDS | 804 | 805 | +1 | 233 | 221 | 0.03% | -12 |
| LOWES COS INC(LOW) | 931 | 933 | +2 | 230 | 218 | 0.03% | -12 |
| SPDR SER TR ST STR CONV ETF | 11,503 | 11,528 | +25 | 896 | 883 | 0.12% | -13 |
| FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF | 13,138 | 13,290 | +152 | 306 | 291 | 0.04% | -15 |
| LEIDOS HOLDINGS INC(LDOS) | 2,074 | 2,085 | +11 | 299 | 281 | 0.04% | -18 |
| ISHARES TR | 2,018 | 1,997 | -21 | 223 | 205 | 0.03% | -18 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 24,541 | +24,541 | 0 | 1,237 | 0.17% | +1,237 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 5,207 | 5,143 | -64 | 334 | 312 | 0.04% | -22 |
| VANGUARD INDEX FDS | 0 | 1,117 | +1,117 | 0 | 574 | 0.08% | +574 |
| SPDR SER TR ST STR P500GRW | 3,581 | 3,587 | +6 | 315 | 288 | 0.04% | -27 |
| ISHARES TR MSCI USA MMENTM | 5,787 | 5,784 | -3 | 1,198 | 1,169 | 0.16% | -28 |
| RICHARDSON ELECTRS LTD | 10,000 | 10,000 | 0 | 140 | 112 | 0.02% | -29 |
| BANK AMERICA CORP | 8,151 | 7,842 | -309 | 358 | 327 | 0.04% | -31 |
| ISHARES TR | 1,525 | 1,528 | +3 | 337 | 305 | 0.04% | -32 |