Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 33,759 | 33,329 | -430 | 15,302 | 17,750 | 5.02% | +2,448 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 7,278 | 26,230 | +18,952 | 430 | 1,535 | 0.43% | +1,105 |
| SPDR GOLD TR(GLD) | 20,783 | 21,100 | +317 | 5,032 | 6,080 | 1.72% | +1,048 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 38,247 | +38,247 | 0 | 882 | 0.25% | +882 |
| FIRST TR NAS100 EQ WEIGHTED | 9,804 | 15,555 | +5,751 | 1,225 | 1,881 | 0.53% | +656 |
| SPDR SER TR SP KENSHO FINAL | 0 | 12,178 | +12,178 | 0 | 650 | 0.18% | +650 |
| ELI LILLY & CO(LLY) | 5,516 | 5,703 | +187 | 4,258 | 4,710 | 1.33% | +452 |
| PACER FDS TR DATA & DIGI REVO | 0 | 9,857 | +9,857 | 0 | 439 | 0.12% | +439 |
| FIFTH THIRD BANCORP(FITB) | 0 | 10,041 | +10,041 | 0 | 394 | 0.11% | +394 |
| ABBVIE INC(ABBV) | 12,573 | 12,538 | -35 | 2,234 | 2,627 | 0.74% | +393 |
| RTX CORPORATION(RTX) | 0 | 2,753 | +2,753 | 0 | 365 | 0.10% | +365 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,702 | +2,702 | 0 | 351 | 0.10% | +351 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 105,248 | 108,462 | +3,214 | 18,443 | 18,789 | 5.31% | +346 |
| ISHARES TR | 0 | 3,210 | +3,210 | 0 | 338 | 0.10% | +338 |
| EXXON MOBIL CORP | 14,860 | 16,167 | +1,307 | 1,599 | 1,923 | 0.54% | +324 |
| SPDR S&P 500 ETF TR(SPY) | 29,631 | 31,616 | +1,985 | 17,366 | 17,686 | 5.00% | +320 |
| PROGRESSIVE CORP(PGR) | 8,160 | 8,011 | -149 | 1,955 | 2,267 | 0.64% | +312 |
| ISHARES TR MSCI USA MIN ETF | 50,592 | 51,201 | +609 | 4,492 | 4,795 | 1.35% | +303 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 47,285 | 54,340 | +7,055 | 1,052 | 1,315 | 0.37% | +263 |
| CUMMINS INC(CMI) | 0 | 838 | +838 | 0 | 263 | 0.07% | +263 |
| AMERICAN ELEC PWR CO INC | 0 | 2,257 | +2,257 | 0 | 247 | 0.07% | +247 |
| ALPS ETF TR ALERIAN MLP | 48,757 | 49,900 | +1,143 | 2,348 | 2,592 | 0.73% | +244 |
| ISHARES GOLD TR(IAU) | 24,282 | 24,467 | +185 | 1,202 | 1,443 | 0.41% | +240 |
| CVS HEALTH CORP(CVS) | 0 | 3,518 | +3,518 | 0 | 238 | 0.07% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.45% | +235 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 152 | +152 | 0 | 218 | 0.06% | +218 |
| TARGA RES CORP(TRGP) | 0 | 1,043 | +1,043 | 0 | 209 | 0.06% | +209 |
| INVESCO BD FD(VBF) | 116,042 | 128,539 | +12,497 | 1,791 | 1,987 | 0.56% | +197 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 24,219 | 27,016 | +2,797 | 2,890 | 3,056 | 0.86% | +166 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 30,925 | 38,925 | +8,000 | 621 | 782 | 0.22% | +161 |
| INVESCO EXCH TRADED FD TR II | 32,982 | 32,920 | -62 | 2,309 | 2,460 | 0.70% | +151 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 64,520 | 72,162 | +7,642 | 1,217 | 1,367 | 0.39% | +149 |
| ABBOTT LABS | 7,616 | 7,616 | 0 | 861 | 1,010 | 0.29% | +149 |
| STARWOOD PPTY TR INC(STWD) | 45,296 | 50,167 | +4,871 | 858 | 992 | 0.28% | +133 |
| FIDELITY MERRIMACK STR TR | 18,170 | 20,680 | +2,510 | 815 | 944 | 0.27% | +129 |
| COHEN & STEERS TOTAL RETURN(RFI) | 61,297 | 69,286 | +7,989 | 710 | 838 | 0.24% | +128 |
| VANGUARD WHITEHALL FDS | 55,240 | 55,615 | +375 | 7,048 | 7,172 | 2.03% | +124 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,286 | 21,652 | +2,366 | 978 | 1,101 | 0.31% | +123 |
| MASTERCARD INCORPORATED(MA) | 5,532 | 5,526 | -6 | 2,913 | 3,029 | 0.86% | +116 |
| GLOBAL X FDS US INFR DEV ETF | 54,914 | 61,551 | +6,637 | 2,219 | 2,322 | 0.66% | +103 |
| META PLATFORMS INC(META) | 4,074 | 4,311 | +237 | 2,386 | 2,485 | 0.70% | +99 |
| PREFORMED LINE PRODS CO(PLPC) | 7,651 | 7,651 | 0 | 978 | 1,072 | 0.30% | +94 |
| SCHWAB STRATEGIC TR | 10,181 | 13,636 | +3,455 | 266 | 356 | 0.10% | +90 |
| ROPER TECHNOLOGIES INC(ROP) | 752 | 814 | +62 | 391 | 480 | 0.14% | +89 |
| AGILON HEALTH INC(AGL) | 34,822 | 34,822 | 0 | 66 | 151 | 0.04% | +85 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,748 | 15,008 | +1,260 | 664 | 748 | 0.21% | +83 |
| FIRST TR EXCH TRADED FD III | 85,844 | 90,761 | +4,917 | 1,519 | 1,596 | 0.45% | +77 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 16,358 | 16,358 | 0 | 389 | 465 | 0.13% | +76 |
| SPDR SER TR ST STR SP AERO | 2,145 | 2,660 | +515 | 356 | 427 | 0.12% | +72 |
| SCHWAB STRATEGIC TR | 47,665 | 49,008 | +1,343 | 1,302 | 1,370 | 0.39% | +68 |
| MCDONALDS CORP(MCD) | 2,996 | 2,998 | +2 | 869 | 936 | 0.26% | +68 |
| VISA INC(V) | 4,564 | 4,309 | -255 | 1,442 | 1,510 | 0.43% | +68 |
| NETFLIX INC(NFLX) | 1,550 | 1,551 | +1 | 1,382 | 1,446 | 0.41% | +65 |
| WISDOMTREE TR(WT) | 21,650 | 21,554 | -96 | 2,306 | 2,367 | 0.67% | +60 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 18,520 | 19,960 | +1,440 | 961 | 1,022 | 0.29% | +60 |
| GE AEROSPACE(GE) | 1,553 | 1,593 | +40 | 259 | 319 | 0.09% | +60 |
| ISHARES TR | 1,419 | 1,916 | +497 | 306 | 360 | 0.10% | +55 |
| ASML HOLDING N V N Y REGISTRY SHS | 383 | 483 | +100 | 265 | 320 | 0.09% | +55 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,442 | 1,475 | +33 | 306 | 360 | 0.10% | +54 |
| COSTCO WHSL CORP NEW(COST) | 785 | 817 | +32 | 719 | 773 | 0.22% | +54 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 13,226 | 13,245 | +19 | 266 | 319 | 0.09% | +52 |
| YUM BRANDS INC(YUM) | 2,218 | 2,218 | 0 | 298 | 349 | 0.10% | +51 |
| VEEVA SYS INC(VEEV) | 2,506 | 2,488 | -18 | 527 | 576 | 0.16% | +49 |
| COCA COLA CO(KO) | 3,347 | 3,585 | +238 | 208 | 257 | 0.07% | +48 |
| DTE ENERGY CO(DTB) | 2,505 | 2,507 | +2 | 302 | 347 | 0.10% | +44 |
| ISHARES TR | 11,175 | 11,175 | 0 | 674 | 716 | 0.20% | +42 |
| CHEVRON CORP NEW(CVX) | 1,638 | 1,660 | +22 | 237 | 278 | 0.08% | +40 |
| ISHARES TR ULTRA SHORT DUR | 82,798 | 83,142 | +344 | 4,176 | 4,215 | 1.19% | +40 |
| ISHARES TR | 4,430 | 4,458 | +28 | 644 | 683 | 0.19% | +39 |
| COHEN & STEERS REIT & PFD & COM | 20,600 | 21,200 | +600 | 431 | 468 | 0.13% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,300 | 1,291 | -9 | 286 | 321 | 0.09% | +35 |
| FISERV INC(FISV) | 2,229 | 2,229 | 0 | 458 | 492 | 0.14% | +34 |
| SOUTHERN CO(SO) | 3,460 | 3,460 | 0 | 285 | 318 | 0.09% | +33 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,171 | 3,452 | +281 | 249 | 282 | 0.08% | +33 |
| SCHWAB STRATEGIC TR | 19,084 | 20,170 | +1,086 | 421 | 453 | 0.13% | +32 |
| JOHNSON & JOHNSON(JNJ) | 2,396 | 2,280 | -116 | 347 | 378 | 0.11% | +32 |
| FIRST TR NASDAQ 100 TECH IND | 1,420 | 1,719 | +299 | 267 | 298 | 0.08% | +31 |
| RBB FD INC US TREASY 2 YR | 14,875 | 15,375 | +500 | 715 | 745 | 0.21% | +30 |
| ISHARES TR CORE MSCI EAFE | 2,979 | 3,149 | +170 | 209 | 238 | 0.07% | +29 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 8,241 | 8,241 | 0 | 865 | 893 | 0.25% | +28 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 12,438 | 12,797 | +359 | 299 | 327 | 0.09% | +28 |
| ISHARES TR CORE HIGH DV ETF | 2,611 | 2,616 | +5 | 293 | 317 | 0.09% | +24 |
| INVESCO EXCH TRADED FD TR II | 12,969 | 12,660 | -309 | 361 | 384 | 0.11% | +23 |
| COHEN & STEERS SELECT PFD &(PSF) | 27,110 | 27,960 | +850 | 536 | 559 | 0.16% | +23 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 10,048 | 11,338 | +1,290 | 273 | 294 | 0.08% | +21 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 233,521 | 227,380 | -6,141 | 4,808 | 4,827 | 1.36% | +19 |
| WISDOMTREE TR(WT) | 18,782 | 18,602 | -180 | 1,461 | 1,476 | 0.42% | +15 |
| SPDR SER TR ST STR SP DIV | 4,120 | 4,120 | 0 | 544 | 559 | 0.16% | +15 |
| FIRST TR EXCHANGE-TRADED FD | 11,260 | 11,183 | -77 | 989 | 1,002 | 0.28% | +14 |
| GOLDMAN SACHS GROUP INC(GS) | 435 | 480 | +45 | 249 | 262 | 0.07% | +13 |
| ISHARES TR | 16,189 | 16,495 | +306 | 431 | 441 | 0.12% | +10 |
| ISHARES TR | 15,418 | 15,148 | -270 | 2,024 | 2,034 | 0.57% | +10 |
| ISHARES TR IBONDS DEC 27 | 13,062 | 13,365 | +303 | 328 | 338 | 0.10% | +10 |
| ISHARES TR IBONDS DEC 26 | 14,358 | 14,660 | +302 | 366 | 375 | 0.11% | +9 |
| UNION PAC CORP(UNP) | 1,089 | 1,089 | 0 | 248 | 257 | 0.07% | +9 |
| ISHARES TR IBONDS DEC 28 | 11,802 | 12,052 | +250 | 297 | 305 | 0.09% | +8 |
| NUVEEN MUN VALUE FD INC(NUV) | 40,892 | 40,899 | +7 | 351 | 359 | 0.10% | +7 |
| VALERO ENERGY CORP(VLO) | 2,498 | 2,373 | -125 | 306 | 313 | 0.09% | +7 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 11,745 | 12,157 | +412 | 269 | 276 | 0.08% | +7 |
| ISHARES TR | 6,179 | 5,729 | -450 | 297 | 302 | 0.09% | +6 |