Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 44,257 | 526,100 | +481,843 | 1,284 | 15,383 | 4.04% | +14,099 |
| BANK MONTREAL QUE | 773 | 19,578 | +18,805 | 451 | 7,048 | 1.85% | +6,597 |
| SUPER MICRO COMPUTER INC(SMCI) | 73,005 | 153,005 | +80,000 | 2,225 | 5,239 | 1.38% | +3,014 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,895 | 23,109 | +20,214 | 398 | 3,374 | 0.89% | +2,976 |
| PROSHARES TR II(AGQ) | 0 | 150,000 | +150,000 | 0 | 2,936 | 0.77% | +2,936 |
| JOHNSON & JOHNSON(JNJ) | 3,440 | 18,461 | +15,021 | 498 | 3,062 | 0.80% | +2,564 |
| PROCTER AND GAMBLE CO(PG) | 8,432 | 22,975 | +14,543 | 1,414 | 3,915 | 1.03% | +2,502 |
| ABBVIE INC(ABBV) | 18,256 | 21,517 | +3,261 | 3,244 | 4,508 | 1.18% | +1,264 |
| KAYNE ANDERSON BDC INC(KBDC) | 71,270 | 137,620 | +66,350 | 1,179 | 2,232 | 0.59% | +1,053 |
| TIDAL ETF TR | 0 | 51,957 | +51,957 | 0 | 1,035 | 0.27% | +1,035 |
| BERKSHIRE HATHAWAY INC DEL | 5,373 | 6,486 | +1,113 | 2,435 | 3,454 | 0.91% | +1,019 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,675 | 18,712 | +10,037 | 743 | 1,749 | 0.46% | +1,005 |
| CHEVRON CORP NEW(CVX) | 16,242 | 19,785 | +3,543 | 2,353 | 3,310 | 0.87% | +957 |
| GILEAD SCIENCES INC(GILD) | 15,891 | 21,287 | +5,396 | 1,468 | 2,385 | 0.63% | +917 |
| RTX CORPORATION(RTX) | 15,753 | 19,826 | +4,073 | 1,823 | 2,626 | 0.69% | +803 |
| WASTE MGMT INC DEL(WM) | 6,805 | 9,219 | +2,414 | 1,373 | 2,134 | 0.56% | +761 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 317,447 | 336,672 | +19,225 | 10,887 | 11,632 | 3.06% | +745 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,134 | 29,439 | +6,305 | 1,750 | 2,485 | 0.65% | +735 |
| TIDAL TR II CARB COLL BD ETF | 0 | 35,497 | +35,497 | 0 | 721 | 0.19% | +721 |
| AMERICAN INTL GROUP INC | 33,158 | 35,530 | +2,372 | 2,414 | 3,089 | 0.81% | +675 |
| COSTCO WHSL CORP NEW(COST) | 2,945 | 3,564 | +619 | 2,699 | 3,370 | 0.89% | +672 |
| LOCKHEED MARTIN CORP(LMT) | 3,043 | 4,813 | +1,770 | 1,479 | 2,150 | 0.57% | +671 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,297 | 5,996 | +1,699 | 1,470 | 2,114 | 0.56% | +644 |
| KINDER MORGAN INC DEL(KMI) | 53,353 | 73,546 | +20,193 | 1,462 | 2,098 | 0.55% | +636 |
| EXXON MOBIL CORP | 28,921 | 30,985 | +2,064 | 3,111 | 3,685 | 0.97% | +574 |
| ELI LILLY & CO(LLY) | 10,599 | 10,585 | -14 | 8,183 | 8,742 | 2.30% | +560 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,567 | 22,360 | +7,793 | 1,760 | 2,297 | 0.60% | +538 |
| FIDELITY COVINGTON TRUST | 45,562 | 54,117 | +8,555 | 2,222 | 2,757 | 0.72% | +535 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 67,264 | 75,630 | +8,366 | 3,251 | 3,767 | 0.99% | +516 |
| SPDR GOLD TR(GLD) | 10,583 | 10,602 | +19 | 2,563 | 3,055 | 0.80% | +492 |
| JPMORGAN CHASE & CO.(JPM) | 13,113 | 14,793 | +1,680 | 3,143 | 3,629 | 0.95% | +485 |
| ISHARES TR | 330,539 | 347,119 | +16,580 | 7,060 | 7,539 | 1.98% | +479 |
| SCHWAB STRATEGIC TR | 303,655 | 315,849 | +12,194 | 7,376 | 7,852 | 2.06% | +476 |
| WALMART INC(WMT) | 22,378 | 28,178 | +5,800 | 2,022 | 2,474 | 0.65% | +452 |
| VANGUARD BD INDEX FDS | 0 | 5,896 | +5,896 | 0 | 433 | 0.11% | +433 |
| PFIZER INC(PFE) | 85,997 | 106,161 | +20,164 | 2,282 | 2,690 | 0.71% | +409 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 25,507 | 27,913 | +2,406 | 1,975 | 2,355 | 0.62% | +380 |
| SCHWAB STRATEGIC TR | 126,975 | 132,153 | +5,178 | 3,991 | 4,329 | 1.14% | +339 |
| SCHWAB STRATEGIC TR | 196,532 | 203,623 | +7,091 | 5,369 | 5,693 | 1.50% | +324 |
| TCW ETF TRUST TRANSFRM 500 ETF | 0 | 4,844 | +4,844 | 0 | 317 | 0.08% | +317 |
| WOLFSPEED INC(WOLF) | 0 | 100,000 | +100,000 | 0 | 306 | 0.08% | +306 |
| TESLA INC(TSLA) | 3,937 | 7,270 | +3,333 | 1,590 | 1,884 | 0.50% | +294 |
| KRANESHARES TRUST | 0 | 11,157 | +11,157 | 0 | 283 | 0.07% | +283 |
| UNION PAC CORP(UNP) | 11,074 | 11,875 | +801 | 2,525 | 2,805 | 0.74% | +280 |
| BLACKROCK FLOATING RATE INC | 0 | 19,859 | +19,859 | 0 | 247 | 0.06% | +247 |
| ISHARES TR IBDS DEC28 ETF | 143,675 | 151,321 | +7,646 | 3,577 | 3,822 | 1.00% | +245 |
| ISHARES TR | 0 | 6,347 | +6,347 | 0 | 227 | 0.06% | +227 |
| AUTOMATIC DATA PROCESSING IN | 10,995 | 11,251 | +256 | 3,219 | 3,438 | 0.90% | +219 |
| MERCADOLIBRE INC(MELI) | 0 | 112 | +112 | 0 | 218 | 0.06% | +218 |
| ISHARES SILVER TR(SLV) | 0 | 7,015 | +7,015 | 0 | 217 | 0.06% | +217 |
| VANGUARD INDEX FDS | 0 | 836 | +836 | 0 | 215 | 0.06% | +215 |
| AT&T INC(T) | 0 | 7,599 | +7,599 | 0 | 215 | 0.06% | +215 |
| QUALCOMM INC(QCOM) | 0 | 1,388 | +1,388 | 0 | 213 | 0.06% | +213 |
| ISHARES GOLD TR(IAU) | 0 | 3,564 | +3,564 | 0 | 210 | 0.06% | +210 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 7,089 | +7,089 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 2,249 | +2,249 | 0 | 205 | 0.05% | +205 |
| VANGUARD INDEX FDS | 0 | 743 | +743 | 0 | 204 | 0.05% | +204 |
| GE AEROSPACE(GE) | 0 | 1,008 | +1,008 | 0 | 202 | 0.05% | +202 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 757 | +757 | 0 | 200 | 0.05% | +200 |
| MGIC INVT CORP WIS(MTG) | 122,354 | 124,964 | +2,610 | 2,901 | 3,097 | 0.81% | +196 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,246 | 7,373 | +2,127 | 397 | 581 | 0.15% | +184 |
| AMPLIFY ETF TR | 62,668 | 66,524 | +3,856 | 2,537 | 2,712 | 0.71% | +175 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL | 26,215 | 34,935 | +8,720 | 351 | 488 | 0.13% | +137 |
| MERCK & CO INC(MRK) | 24,002 | 28,077 | +4,075 | 2,388 | 2,520 | 0.66% | +132 |
| MCDONALDS CORP(MCD) | 4,434 | 4,421 | -13 | 1,285 | 1,381 | 0.36% | +96 |
| ISHARES TR IBONDS DEC2026 | 63,363 | 66,893 | +3,530 | 1,525 | 1,619 | 0.43% | +94 |
| ELEVANCE HEALTH INC(ELV) | 1,403 | 1,403 | 0 | 518 | 610 | 0.16% | +93 |
| ISHARES TR MSCI USA MIN ETF | 16,119 | 16,152 | +33 | 1,431 | 1,513 | 0.40% | +82 |
| PACER FDS TR CASH COWS ETF | 60,562 | 63,329 | +2,767 | 2,296 | 2,372 | 0.62% | +77 |
| ARCHER AVIATION INC(ACHR) | 0 | 10,120 | +10,120 | 0 | 72 | 0.02% | +72 |
| MADISON ETFS TRUST | 49,526 | 52,287 | +2,761 | 993 | 1,062 | 0.28% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,293 | 2,294 | +1 | 504 | 570 | 0.15% | +66 |
| CISCO SYS INC(CSCO) | 6,260 | 7,064 | +804 | 371 | 436 | 0.11% | +65 |
| TIDAL ETF TR | 30,653 | 32,685 | +2,032 | 575 | 638 | 0.17% | +63 |
| ABBOTT LABS | 3,281 | 3,257 | -24 | 371 | 432 | 0.11% | +61 |
| INGREDION INC(INGR) | 18,083 | 18,820 | +737 | 2,488 | 2,545 | 0.67% | +57 |
| SNAP ON INC(SNA) | 8,440 | 8,671 | +231 | 2,865 | 2,922 | 0.77% | +57 |
| COLGATE PALMOLIVE CO(CL) | 19,592 | 19,592 | 0 | 1,781 | 1,836 | 0.48% | +55 |
| PACER FDS TR LUNT LRGCP MULTI | 185,961 | 192,065 | +6,104 | 9,156 | 9,209 | 2.42% | +53 |
| MADISON ETFS TRUST | 46,910 | 49,108 | +2,198 | 955 | 1,006 | 0.26% | +52 |
| KLA CORP(KLAC) | 994 | 994 | 0 | 626 | 676 | 0.18% | +49 |
| CAMBRIA ETF TR | 25,462 | 28,075 | +2,613 | 285 | 331 | 0.09% | +46 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,404 | 1,404 | 0 | 274 | 318 | 0.08% | +43 |
| TIDAL ETF TR | 33,148 | 35,430 | +2,282 | 782 | 817 | 0.21% | +35 |
| TIDAL TR II STKD 100 100 ETF | 29,805 | 30,601 | +796 | 786 | 820 | 0.22% | +35 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 130,937 | 134,993 | +4,056 | 8,617 | 8,650 | 2.27% | +33 |
| NEXTERA ENERGY INC(NEE) | 12,277 | 12,870 | +593 | 880 | 912 | 0.24% | +32 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 22,682 | 23,347 | +665 | 593 | 623 | 0.16% | +30 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE FACTOR LA | 14,992 | 17,551 | +2,559 | 453 | 479 | 0.13% | +26 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 12,478 | 14,725 | +2,247 | 319 | 343 | 0.09% | +25 |
| TIDAL TR II NICHOLAS FIXED | 47,984 | 50,689 | +2,705 | 913 | 936 | 0.25% | +23 |
| TKO GROUP HOLDINGS INC(TKO) | 1,789 | 1,789 | 0 | 254 | 273 | 0.07% | +19 |
| TIDAL TR II CAMB CHE PUR ETF | 34,139 | 37,711 | +3,572 | 569 | 588 | 0.15% | +19 |
| TIDAL TRUST III IMPA SHS WOM ETF | 21,518 | 22,143 | +625 | 829 | 848 | 0.22% | +19 |
| PEPSICO INC(PEP) | 2,743 | 2,879 | +136 | 417 | 432 | 0.11% | +15 |
| XCEL ENERGY INC(XEL) | 3,150 | 3,150 | 0 | 213 | 223 | 0.06% | +10 |
| PIMCO HIGH INCOME FD(PHK) | 24,847 | 26,735 | +1,888 | 121 | 131 | 0.03% | +10 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 10,566 | 11,471 | +905 | 93 | 103 | 0.03% | +10 |
| HONEYWELL INTL INC(HON) | 3,919 | 4,219 | +300 | 885 | 893 | 0.23% | +8 |
| NETFLIX INC(NFLX) | 405 | 395 | -10 | 361 | 368 | 0.10% | +7 |