Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 26,806 | 325,992 | +299,186 | 747 | 8,163 | 2.95% | +7,416 |
| ISHARES TR CORE DIV GRWTH | 162,033 | 213,571 | +51,538 | 9,939 | 13,194 | 4.77% | +3,255 |
| VANGUARD INDEX FDS | 31,768 | 37,695 | +5,927 | 5,378 | 6,512 | 2.35% | +1,133 |
| RTX CORPORATION(RTX) | 9,190 | 15,174 | +5,984 | 1,063 | 2,010 | 0.73% | +946 |
| SPDR GOLD TR(GLD) | 5,944 | 8,049 | +2,105 | 1,439 | 2,319 | 0.84% | +880 |
| DEERE & CO(DE) | 5,995 | 7,247 | +1,252 | 2,540 | 3,401 | 1.23% | +861 |
| ISHARES TR | 27,079 | 34,670 | +7,591 | 2,624 | 3,430 | 1.24% | +806 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,693 | 33,172 | +14,479 | 948 | 1,682 | 0.61% | +734 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 62,422 | 92,686 | +30,264 | 1,143 | 1,768 | 0.64% | +625 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 48,907 | 59,623 | +10,716 | 2,892 | 3,490 | 1.26% | +598 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,259 | 21,645 | +11,386 | 511 | 1,056 | 0.38% | +545 |
| ISHARES TR INVT GRAD SY ETF | 53,406 | 64,237 | +10,831 | 2,369 | 2,891 | 1.05% | +522 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 15,102 | 20,892 | +5,790 | 1,866 | 2,377 | 0.86% | +511 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 26,805 | 43,393 | +16,588 | 996 | 1,486 | 0.54% | +490 |
| VANGUARD WORLD FD ENERGY ETF | 47,627 | 48,101 | +474 | 5,778 | 6,239 | 2.26% | +462 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 396,452 | 425,251 | +28,799 | 5,697 | 6,149 | 2.22% | +452 |
| VANGUARD INDEX FDS | 32,896 | 35,952 | +3,056 | 5,322 | 5,772 | 2.09% | +450 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 41,417 | 52,612 | +11,195 | 1,460 | 1,875 | 0.68% | +415 |
| NEWMONT CORP(NEM) | 6,158 | 13,162 | +7,004 | 229 | 635 | 0.23% | +406 |
| PROSHARES TR S&P 500 HIGH ETF | 8,558 | 17,064 | +8,506 | 379 | 718 | 0.26% | +339 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 28,022 | 34,208 | +6,186 | 1,664 | 1,964 | 0.71% | +299 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 33,386 | 43,340 | +9,954 | 1,005 | 1,297 | 0.47% | +291 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 7,308 | +7,308 | 0 | 288 | 0.10% | +288 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 0 | 8,510 | +8,510 | 0 | 262 | 0.09% | +262 |
| ISHARES TR | 0 | 3,125 | +3,125 | 0 | 255 | 0.09% | +255 |
| ISHARES TR | 17,363 | 18,083 | +720 | 2,524 | 2,768 | 1.00% | +245 |
| SCHWAB STRATEGIC TR | 0 | 8,630 | +8,630 | 0 | 229 | 0.08% | +229 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 9,438 | +9,438 | 0 | 229 | 0.08% | +229 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,131 | +1,131 | 0 | 221 | 0.08% | +221 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,796 | +1,796 | 0 | 215 | 0.08% | +215 |
| SOUTHERN CO(SO) | 0 | 2,307 | +2,307 | 0 | 212 | 0.08% | +212 |
| AMERICAN CENTY ETF TR | 0 | 3,155 | +3,155 | 0 | 209 | 0.08% | +209 |
| CLOUDFLARE INC(NET) | 0 | 1,830 | +1,830 | 0 | 206 | 0.07% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,916 | +6,916 | 0 | 205 | 0.07% | +205 |
| GENERAL MTRS CO(GM) | 0 | 4,358 | +4,358 | 0 | 205 | 0.07% | +205 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,670 | +1,670 | 0 | 202 | 0.07% | +202 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 8,616 | +8,616 | 0 | 202 | 0.07% | +202 |
| MARATHON PETE CORP(MPC) | 0 | 1,384 | +1,384 | 0 | 202 | 0.07% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 19,793 | 24,000 | +4,207 | 1,309 | 1,506 | 0.54% | +198 |
| VANGUARD WORLD FD | 584 | 1,267 | +683 | 201 | 391 | 0.14% | +191 |
| CHEVRON CORP NEW(CVX) | 6,384 | 6,498 | +114 | 925 | 1,087 | 0.39% | +162 |
| ABBVIE INC(ABBV) | 5,214 | 5,173 | -41 | 927 | 1,084 | 0.39% | +157 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 12,696 | 15,447 | +2,751 | 659 | 814 | 0.29% | +156 |
| BERKSHIRE HATHAWAY INC DEL | 1,593 | 1,620 | +27 | 722 | 863 | 0.31% | +141 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,035 | 4,919 | +1,884 | 367 | 505 | 0.18% | +139 |
| INTEL CORP(INTC) | 50,454 | 50,633 | +179 | 1,012 | 1,150 | 0.42% | +138 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 36,649 | 38,295 | +1,646 | 1,771 | 1,907 | 0.69% | +136 |
| GLOBAL X FDS US PFD ETF | 52,736 | 60,842 | +8,106 | 1,029 | 1,158 | 0.42% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,386 | 4,397 | +11 | 964 | 1,093 | 0.40% | +129 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 42,679 | 51,249 | +8,570 | 993 | 1,120 | 0.40% | +127 |
| PHILIP MORRIS INTL INC(PM) | 3,509 | 3,457 | -52 | 422 | 549 | 0.20% | +126 |
| JOHNSON & JOHNSON(JNJ) | 6,657 | 6,561 | -96 | 963 | 1,088 | 0.39% | +125 |
| GABELLI EQUITY TR INC(GAB) | 346,036 | 360,509 | +14,473 | 1,862 | 1,986 | 0.72% | +125 |
| EXXON MOBIL CORP | 6,196 | 6,616 | +420 | 667 | 787 | 0.28% | +120 |
| SPDR SER TR ST STR SP HOME | 5,357 | 6,976 | +1,619 | 560 | 676 | 0.24% | +116 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 89,692 | 88,435 | -1,257 | 2,156 | 2,260 | 0.82% | +103 |
| WP CAREY INC(WPC) | 10,190 | 10,344 | +154 | 555 | 653 | 0.24% | +98 |
| ARES CAPITAL CORP(ARCC) | 46,678 | 50,346 | +3,668 | 1,022 | 1,116 | 0.40% | +94 |
| ISHARES TR | 17,281 | 19,400 | +2,119 | 1,305 | 1,386 | 0.50% | +80 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 221,216 | 221,771 | +555 | 10,820 | 10,900 | 3.94% | +80 |
| STONECO LTD(STNE) | 33,030 | 32,730 | -300 | 263 | 343 | 0.12% | +80 |
| AT&T INC(T) | 12,238 | 12,581 | +343 | 279 | 356 | 0.13% | +77 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,297 | 21,372 | +75 | 1,612 | 1,685 | 0.61% | +73 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,214 | 4,680 | +1,466 | 248 | 319 | 0.12% | +72 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,319 | 9,323 | +4 | 1,970 | 2,040 | 0.74% | +70 |
| KINDER MORGAN INC DEL(KMI) | 96,828 | 95,274 | -1,554 | 2,653 | 2,718 | 0.98% | +65 |
| SCHWAB STRATEGIC TR | 7,339 | 9,275 | +1,936 | 201 | 259 | 0.09% | +59 |
| HERCULES CAPITAL INC(HCXY) | 17,003 | 20,841 | +3,838 | 342 | 400 | 0.14% | +59 |
| NORTHROP GRUMMAN CORP(NOC) | 1,337 | 1,337 | 0 | 627 | 684 | 0.25% | +57 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 10,306 | 11,494 | +1,188 | 293 | 348 | 0.13% | +55 |
| ABBOTT LABS | 2,516 | 2,547 | +31 | 285 | 338 | 0.12% | +53 |
| WALMART INC(WMT) | 5,855 | 6,595 | +740 | 529 | 579 | 0.21% | +50 |
| EXELON CORP(EXC) | 5,529 | 5,599 | +70 | 208 | 258 | 0.09% | +50 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,121 | 1,496 | +375 | 261 | 309 | 0.11% | +48 |
| VISA INC(V) | 1,387 | 1,386 | -1 | 438 | 486 | 0.18% | +47 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,511 | 4,442 | -69 | 403 | 448 | 0.16% | +45 |
| CONOCOPHILLIPS(COP) | 5,358 | 5,410 | +52 | 531 | 568 | 0.21% | +37 |
| STARWOOD PPTY TR INC(STWD) | 41,989 | 42,101 | +112 | 796 | 832 | 0.30% | +37 |
| KENVUE INC(KVUE) | 21,768 | 20,897 | -871 | 465 | 501 | 0.18% | +36 |
| COCA COLA CO(KO) | 3,861 | 3,849 | -12 | 240 | 276 | 0.10% | +35 |
| MASTERCARD INCORPORATED(MA) | 632 | 671 | +39 | 333 | 368 | 0.13% | +35 |
| META PLATFORMS INC(META) | 720 | 791 | +71 | 422 | 456 | 0.16% | +34 |
| ALLIANT ENERGY CORP(LNT) | 5,933 | 5,974 | +41 | 351 | 384 | 0.14% | +34 |
| MEDICAL PPTYS TRUST INC(MPT) | 17,104 | 16,770 | -334 | 68 | 101 | 0.04% | +34 |
| BOEING CO(BA) | 1,735 | 1,974 | +239 | 307 | 337 | 0.12% | +30 |
| DEVON ENERGY CORP NEW(DVN) | 12,943 | 12,117 | -826 | 424 | 453 | 0.16% | +30 |
| CASEYS GEN STORES INC(CASY) | 771 | 771 | 0 | 305 | 335 | 0.12% | +29 |
| BP PLC(BP) | 10,713 | 10,233 | -480 | 317 | 346 | 0.12% | +29 |
| ISHARES TR | 11,846 | 11,261 | -585 | 777 | 806 | 0.29% | +29 |
| MCDONALDS CORP(MCD) | 1,097 | 1,109 | +12 | 318 | 346 | 0.13% | +28 |
| OGE ENERGY CORP(OGE) | 5,931 | 5,933 | +2 | 245 | 273 | 0.10% | +28 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 11,465 | 11,996 | +531 | 127 | 151 | 0.05% | +24 |
| VALERO ENERGY CORP(VLO) | 2,301 | 2,317 | +16 | 282 | 306 | 0.11% | +24 |
| VANECK ETF TRUST FALLEN ANGEL HG | 119,923 | 119,945 | +22 | 3,438 | 3,462 | 1.25% | +23 |
| COCA COLA CONS INC(COKE) | 252 | 252 | 0 | 318 | 340 | 0.12% | +23 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 21,247 | 20,762 | -485 | 508 | 530 | 0.19% | +21 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,294 | 8,021 | -273 | 2,104 | 2,123 | 0.77% | +19 |
| MICRON TECHNOLOGY INC(MU) | 4,257 | 4,337 | +80 | 358 | 377 | 0.14% | +19 |
| NRG ENERGY INC(NRG) | 3,480 | 3,483 | +3 | 314 | 333 | 0.12% | +19 |
| VANGUARD INDEX FDS | 6,869 | 7,712 | +843 | 1,924 | 1,942 | 0.70% | +18 |