Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 507,909 | 686,526 | +178,617 | 14,734 | 20,074 | 6.49% | +5,340 |
| SPDR SER TR ST STR P500GRW | 20,580 | 48,416 | +27,836 | 1,809 | 3,891 | 1.26% | +2,082 |
| ISHARES TR CORE DIV GRWTH | 463,812 | 478,563 | +14,751 | 28,450 | 29,566 | 9.56% | +1,115 |
| BERKSHIRE HATHAWAY INC DEL | 12,901 | 12,908 | +7 | 5,848 | 6,874 | 2.22% | +1,027 |
| COLUMBIA ETF TR I RESH ENHNC COR | 43,283 | 64,357 | +21,074 | 1,498 | 2,137 | 0.69% | +639 |
| VANGUARD WHITEHALL FDS | 191,079 | 193,661 | +2,582 | 24,380 | 24,975 | 8.08% | +595 |
| NVIDIA CORPORATION(NVDA) | 6,316 | 12,753 | +6,437 | 848 | 1,382 | 0.45% | +534 |
| SCHWAB STRATEGIC TR | 710,433 | 713,093 | +2,660 | 19,409 | 19,938 | 6.45% | +529 |
| VANGUARD SPECIALIZED FUNDS | 43,802 | 46,764 | +2,962 | 8,578 | 9,072 | 2.93% | +494 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,975 | +6,975 | 0 | 429 | 0.14% | +429 |
| VANGUARD WHITEHALL FDS | 101,739 | 103,028 | +1,289 | 8,138 | 8,545 | 2.76% | +407 |
| SPDR SER TR ST STR P500ETF | 0 | 5,808 | +5,808 | 0 | 382 | 0.12% | +382 |
| TESLA INC(TSLA) | 0 | 1,396 | +1,396 | 0 | 362 | 0.12% | +362 |
| JPMORGAN CHASE CO(JPM) | 13,127 | 14,121 | +994 | 3,147 | 3,464 | 1.12% | +317 |
| BROADCOM INC(AVGO) | 0 | 1,413 | +1,413 | 0 | 237 | 0.08% | +237 |
| ABBVIE INC(ABBV) | 8,578 | 8,388 | -190 | 1,524 | 1,757 | 0.57% | +233 |
| META PLATFORMS INC(META) | 935 | 1,322 | +387 | 547 | 762 | 0.25% | +214 |
| OREILLY AUTOMOTIVE INC(ORLY) | 840 | 844 | +4 | 996 | 1,209 | 0.39% | +213 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 49,840 | 59,548 | +9,708 | 481 | 691 | 0.22% | +210 |
| AMGEN INC(AMGN) | 0 | 662 | +662 | 0 | 206 | 0.07% | +206 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 285,370 | 311,396 | +26,026 | 10,231 | 10,432 | 3.37% | +201 |
| TJX COS INC NEW(TJX) | 0 | 1,650 | +1,650 | 0 | 201 | 0.07% | +201 |
| AIR PRODS CHEMS INC | 0 | 657 | +657 | 0 | 194 | 0.06% | +194 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,829 | +2,829 | 0 | 192 | 0.06% | +192 |
| AUTOMATIC DATA PROCESSING IN | 0 | 622 | +622 | 0 | 190 | 0.06% | +190 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,890 | +2,890 | 0 | 186 | 0.06% | +186 |
| QUALCOMM INC(QCOM) | 0 | 1,203 | +1,203 | 0 | 185 | 0.06% | +185 |
| EXXON MOBIL CORP | 0 | 1,534 | +1,534 | 0 | 182 | 0.06% | +182 |
| VISA INC(V) | 6,593 | 6,462 | -131 | 2,084 | 2,265 | 0.73% | +181 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,102 | +5,102 | 0 | 174 | 0.06% | +174 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,327 | +1,327 | 0 | 174 | 0.06% | +174 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,175 | +1,175 | 0 | 172 | 0.06% | +172 |
| ISHARES TR | 4,056 | 5,800 | +1,744 | 647 | 815 | 0.26% | +168 |
| TARGA RES CORP(TRGP) | 0 | 813 | +813 | 0 | 163 | 0.05% | +163 |
| VANGUARD INDEX FDS | 0 | 611 | +611 | 0 | 158 | 0.05% | +158 |
| ABBOTT LABS | 8,015 | 7,940 | -75 | 907 | 1,053 | 0.34% | +147 |
| VANGUARD INDEX FDS | 0 | 770 | +770 | 0 | 143 | 0.05% | +143 |
| ISHARES TR | 0 | 1,422 | +1,422 | 0 | 141 | 0.05% | +141 |
| ELI LILLY CO(LLY) | 0 | 163 | +163 | 0 | 135 | 0.04% | +135 |
| VANGUARD INDEX FDS | 542 | 826 | +284 | 292 | 424 | 0.14% | +132 |
| VANGUARD WORLD FD | 0 | 1,340 | +1,340 | 0 | 131 | 0.04% | +131 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 519 | +519 | 0 | 129 | 0.04% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 720 | +720 | 0 | 125 | 0.04% | +125 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 702 | +702 | 0 | 122 | 0.04% | +122 |
| SPDR S P MIDCAP 400 ETF TR(MDY) | 0 | 227 | +227 | 0 | 121 | 0.04% | +121 |
| ORACLE CORP(ORCL) | 0 | 862 | +862 | 0 | 121 | 0.04% | +121 |
| WALMART INC(WMT) | 0 | 1,360 | +1,360 | 0 | 119 | 0.04% | +119 |
| VANGUARD MUN BD FDS | 0 | 2,329 | +2,329 | 0 | 116 | 0.04% | +116 |
| VANGUARD INDEX FDS | 0 | 624 | +624 | 0 | 108 | 0.03% | +108 |
| NETFLIX INC(NFLX) | 0 | 113 | +113 | 0 | 105 | 0.03% | +105 |
| BLACKSTONE INC(BX) | 0 | 750 | +750 | 0 | 105 | 0.03% | +105 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,197 | +1,197 | 0 | 101 | 0.03% | +101 |
| PAYCHEX INC(PAYX) | 0 | 644 | +644 | 0 | 99 | 0.03% | +99 |
| SCHWAB STRATEGIC TR | 0 | 4,500 | +4,500 | 0 | 99 | 0.03% | +99 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,056 | +1,056 | 0 | 99 | 0.03% | +99 |
| AMERICAN FINL GROUP INC OHIO | 0 | 738 | +738 | 0 | 97 | 0.03% | +97 |
| COCA COLA CO(KO) | 9,671 | 9,702 | +31 | 602 | 695 | 0.22% | +93 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 423 | +423 | 0 | 93 | 0.03% | +93 |
| SYNOPSYS INC(SNPS) | 0 | 215 | +215 | 0 | 92 | 0.03% | +92 |
| KITE RLTY GROUP TR(KRG) | 0 | 4,111 | +4,111 | 0 | 92 | 0.03% | +92 |
| SOUTHERN CO(SO) | 0 | 1,000 | +1,000 | 0 | 92 | 0.03% | +92 |
| BANK AMERICA CORP | 0 | 2,122 | +2,122 | 0 | 89 | 0.03% | +89 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 2,145 | +2,145 | 0 | 87 | 0.03% | +87 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 1,105 | +1,105 | 0 | 86 | 0.03% | +86 |
| CHEVRON CORP NEW(CVX) | 0 | 515 | +515 | 0 | 86 | 0.03% | +86 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,765 | +1,765 | 0 | 86 | 0.03% | +86 |
| AMEREN CORP(AEE) | 0 | 800 | +800 | 0 | 80 | 0.03% | +80 |
| VANGUARD WORLD FD | 0 | 390 | +390 | 0 | 79 | 0.03% | +79 |
| JOHNSON JOHNSON(JNJ) | 6,039 | 5,731 | -308 | 873 | 950 | 0.31% | +77 |
| MUELLER INDS INC(MLI) | 0 | 1,009 | +1,009 | 0 | 77 | 0.02% | +77 |
| FIDELITY COVINGTON TRUST | 0 | 1,879 | +1,879 | 0 | 75 | 0.02% | +75 |
| FIDELITY COVINGTON TRUST | 0 | 463 | +463 | 0 | 75 | 0.02% | +75 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 4,950 | +4,950 | 0 | 74 | 0.02% | +74 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 500 | +500 | 0 | 73 | 0.02% | +73 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 0 | 7,685 | +7,685 | 0 | 73 | 0.02% | +73 |
| SPDR GOLD TR(GLD) | 1,580 | 1,580 | 0 | 383 | 455 | 0.15% | +73 |
| AMERICAN ELEC PWR CO INC | 4,026 | 4,030 | +4 | 371 | 440 | 0.14% | +69 |
| MICROSTRATEGY INC(MSTR) | 0 | 237 | +237 | 0 | 68 | 0.02% | +68 |
| METLIFE INC(MET) | 0 | 849 | +849 | 0 | 68 | 0.02% | +68 |
| PFIZER INC(PFE) | 0 | 2,633 | +2,633 | 0 | 67 | 0.02% | +67 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 806 | +806 | 0 | 64 | 0.02% | +64 |
| AON PLC(AON) | 0 | 150 | +150 | 0 | 60 | 0.02% | +60 |
| SPDR SER TR ST STR PR SP1500 | 62,752 | 66,775 | +4,023 | 4,482 | 4,541 | 1.47% | +59 |
| CARDINAL HEALTH INC(CAH) | 0 | 427 | +427 | 0 | 59 | 0.02% | +59 |
| APPLIED MATLS INC | 0 | 396 | +396 | 0 | 57 | 0.02% | +57 |
| MCDONALDS CORP(MCD) | 0 | 180 | +180 | 0 | 56 | 0.02% | +56 |
| S P GLOBAL INC(SPGI) | 0 | 107 | +107 | 0 | 54 | 0.02% | +54 |
| SPDR SER TR ST STR SP DIV | 0 | 400 | +400 | 0 | 54 | 0.02% | +54 |
| LOWES COS INC(LOW) | 0 | 231 | +231 | 0 | 54 | 0.02% | +54 |
| SPDR SER TR ST STR P500VAL | 29,052 | 30,115 | +1,063 | 1,486 | 1,538 | 0.50% | +52 |
| COSTCO WHSL CORP NEW(COST) | 471 | 511 | +40 | 432 | 483 | 0.16% | +52 |
| VANGUARD BD INDEX FDS | 0 | 697 | +697 | 0 | 51 | 0.02% | +51 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 111 | +111 | 0 | 50 | 0.02% | +50 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 90 | +90 | 0 | 50 | 0.02% | +50 |
| KELLANOVA | 0 | 600 | +600 | 0 | 49 | 0.02% | +49 |
| ISHARES SILVER TR(SLV) | 10,605 | 10,605 | 0 | 279 | 329 | 0.11% | +49 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 240 | +240 | 0 | 47 | 0.02% | +47 |
| MCKESSON CORP(MCK) | 0 | 70 | +70 | 0 | 47 | 0.02% | +47 |
| ISHARES GOLD TR(IAU) | 4,925 | 4,925 | 0 | 244 | 290 | 0.09% | +47 |
| SAP SE(SAP) | 0 | 168 | +168 | 0 | 45 | 0.01% | +45 |