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 | 0 | 37,695 | +37,695 | 0 | 6,512 | 2.35% | +6,512 |
| RTX CORPORATION(RTX) | 0 | 15,174 | +15,174 | 0 | 2,010 | 0.73% | +2,010 |
| SPDR GOLD TR(GLD) | 5,944 | 8,049 | +2,105 | 1,439 | 2,319 | 0.84% | +880 |
| DEERE & CO(DE) | 0 | 7,247 | +7,247 | 0 | 3,401 | 1.23% | +3,401 |
| ISHARES TR | 0 | 34,670 | +34,670 | 0 | 3,430 | 1.24% | +3,430 |
| 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 | 0 | 92,686 | +92,686 | 0 | 1,768 | 0.64% | +1,768 |
| 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 | 0 | 21,645 | +21,645 | 0 | 1,056 | 0.38% | +1,056 |
| 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 | 0 | 35,952 | +35,952 | 0 | 5,772 | 2.09% | +5,772 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 41,417 | 52,612 | +11,195 | 1,460 | 1,875 | 0.68% | +415 |
| NEWMONT CORP(NEM) | 0 | 13,162 | +13,162 | 0 | 635 | 0.23% | +635 |
| 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 | 0 | 18,083 | +18,083 | 0 | 2,768 | 1.00% | +2,768 |
| 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) | 0 | 6,498 | +6,498 | 0 | 1,087 | 0.39% | +1,087 |
| ABBVIE INC(ABBV) | 0 | 5,173 | +5,173 | 0 | 1,084 | 0.39% | +1,084 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 15,447 | +15,447 | 0 | 814 | 0.29% | +814 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,620 | +1,620 | 0 | 863 | 0.31% | +863 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,919 | +4,919 | 0 | 505 | 0.18% | +505 |
| 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) | 0 | 4,397 | +4,397 | 0 | 1,093 | 0.40% | +1,093 |
| 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) | 0 | 3,457 | +3,457 | 0 | 549 | 0.20% | +549 |
| 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 | 0 | 6,616 | +6,616 | 0 | 787 | 0.28% | +787 |
| SPDR SER TR ST STR SP HOME | 5,357 | 6,976 | +1,619 | 560 | 676 | 0.24% | +116 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 88,435 | +88,435 | 0 | 2,260 | 0.82% | +2,260 |
| WP CAREY INC(WPC) | 0 | 10,344 | +10,344 | 0 | 653 | 0.24% | +653 |
| 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 | 0 | 221,771 | +221,771 | 0 | 10,900 | 3.94% | +10,900 |
| STONECO LTD(STNE) | 0 | 32,730 | +32,730 | 0 | 343 | 0.12% | +343 |
| AT&T INC(T) | 0 | 12,581 | +12,581 | 0 | 356 | 0.13% | +356 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 21,372 | +21,372 | 0 | 1,685 | 0.61% | +1,685 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 4,680 | +4,680 | 0 | 319 | 0.12% | +319 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 9,323 | +9,323 | 0 | 2,040 | 0.74% | +2,040 |
| 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) | 0 | 1,337 | +1,337 | 0 | 684 | 0.25% | +684 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 10,306 | 11,494 | +1,188 | 293 | 348 | 0.13% | +55 |
| ABBOTT LABS | 0 | 2,547 | +2,547 | 0 | 338 | 0.12% | +338 |
| 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 | 0 | 1,496 | +1,496 | 0 | 309 | 0.11% | +309 |
| 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) | 0 | 42,101 | +42,101 | 0 | 832 | 0.30% | +832 |
| KENVUE INC(KVUE) | 0 | 20,897 | +20,897 | 0 | 501 | 0.18% | +501 |
| COCA COLA CO(KO) | 0 | 3,849 | +3,849 | 0 | 276 | 0.10% | +276 |
| 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) | 0 | 5,974 | +5,974 | 0 | 384 | 0.14% | +384 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 16,770 | +16,770 | 0 | 101 | 0.04% | +101 |
| BOEING CO(BA) | 1,735 | 1,974 | +239 | 307 | 337 | 0.12% | +30 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 12,117 | +12,117 | 0 | 453 | 0.16% | +453 |
| CASEYS GEN STORES INC(CASY) | 0 | 771 | +771 | 0 | 335 | 0.12% | +335 |
| BP PLC(BP) | 0 | 10,233 | +10,233 | 0 | 346 | 0.12% | +346 |
| ISHARES TR | 0 | 11,261 | +11,261 | 0 | 806 | 0.29% | +806 |
| MCDONALDS CORP(MCD) | 0 | 1,109 | +1,109 | 0 | 346 | 0.13% | +346 |
| OGE ENERGY CORP(OGE) | 0 | 5,933 | +5,933 | 0 | 273 | 0.10% | +273 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 11,996 | +11,996 | 0 | 151 | 0.05% | +151 |
| VALERO ENERGY CORP(VLO) | 0 | 2,317 | +2,317 | 0 | 306 | 0.11% | +306 |
| VANECK ETF TRUST FALLEN ANGEL HG | 119,923 | 119,945 | +22 | 3,438 | 3,462 | 1.25% | +23 |
| COCA COLA CONS INC(COKE) | 0 | 252 | +252 | 0 | 340 | 0.12% | +340 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 20,762 | +20,762 | 0 | 530 | 0.19% | +530 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 8,021 | +8,021 | 0 | 2,123 | 0.77% | +2,123 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,337 | +4,337 | 0 | 377 | 0.14% | +377 |
| NRG ENERGY INC(NRG) | 0 | 3,483 | +3,483 | 0 | 333 | 0.12% | +333 |
| VANGUARD INDEX FDS | 6,869 | 7,712 | +843 | 1,924 | 1,942 | 0.70% | +18 |