Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 89,856 | 145,595 | +55,739 | 9,600 | 15,825 | 3.88% | +6,224 |
| ISHARES TR | 249,734 | 407,007 | +157,273 | 9,315 | 15,316 | 3.76% | +6,001 |
| VANGUARD BD INDEX FDS | 123,207 | 201,887 | +78,680 | 8,860 | 14,829 | 3.64% | +5,969 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,111 | 19,730 | +17,619 | 535 | 5,223 | 1.28% | +4,688 |
| ISHARES TR | 54,381 | 102,859 | +48,478 | 4,277 | 8,115 | 1.99% | +3,838 |
| VANGUARD WHITEHALL FDS | 43,688 | 68,288 | +24,600 | 5,574 | 8,806 | 2.16% | +3,232 |
| SCHWAB STRATEGIC TR | 916,153 | 1,006,727 | +90,574 | 25,029 | 28,148 | 6.91% | +3,119 |
| ISHARES TR | 25,946 | 51,425 | +25,479 | 2,765 | 5,713 | 1.40% | +2,948 |
| SPDR SER TR ST STR SP500DIV | 426,329 | 472,862 | +46,533 | 18,434 | 20,929 | 5.14% | +2,494 |
| SPDR GOLD TR(GLD) | 9,186 | 15,562 | +6,376 | 2,224 | 4,484 | 1.10% | +2,260 |
| VANGUARD STAR FDS | 183,734 | 210,001 | +26,267 | 10,827 | 13,041 | 3.20% | +2,214 |
| VANGUARD INDEX FDS | 18,382 | 25,155 | +6,773 | 7,545 | 9,328 | 2.29% | +1,784 |
| GLOBAL X FDS GLB X MLP ENRG I | 227,734 | 241,450 | +13,716 | 13,792 | 15,407 | 3.78% | +1,615 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 12,440 | +12,440 | 0 | 1,614 | 0.40% | +1,614 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 245,554 | 275,440 | +29,886 | 14,127 | 15,739 | 3.86% | +1,612 |
| ISHARES TR | 205,047 | 223,844 | +18,797 | 5,614 | 6,944 | 1.70% | +1,329 |
| SPDR SER TR ST TERM HIGH ETF | 452,177 | 506,137 | +53,960 | 11,417 | 12,734 | 3.13% | +1,317 |
| VANGUARD INDEX FDS | 10,070 | 15,805 | +5,735 | 1,705 | 2,730 | 0.67% | +1,025 |
| GLOBAL X FDS | 316,714 | 350,001 | +33,287 | 5,711 | 6,594 | 1.62% | +883 |
| SPDR SER TR ST STR BLO 1 ETF | 186,484 | 194,908 | +8,424 | 17,050 | 17,879 | 4.39% | +829 |
| PROSHARES TR S&P 500 DV ARIST | 59,898 | 66,360 | +6,462 | 5,963 | 6,781 | 1.66% | +818 |
| VANGUARD WORLD FD UTILITIES ETF | 2,243 | 6,638 | +4,395 | 367 | 1,134 | 0.28% | +767 |
| SCHWAB STRATEGIC TR | 230,943 | 258,951 | +28,008 | 5,556 | 6,303 | 1.55% | +746 |
| VANGUARD INDEX FDS | 47,256 | 54,390 | +7,134 | 11,355 | 12,061 | 2.96% | +706 |
| DBX ETF TR | 86,241 | 104,500 | +18,259 | 3,112 | 3,778 | 0.93% | +666 |
| VANGUARD MALVERN FDS | 53,069 | 64,103 | +11,034 | 2,570 | 3,199 | 0.79% | +629 |
| PGIM ETF TR PGIM ULTRA SH BD | 288,158 | 299,751 | +11,593 | 14,278 | 14,907 | 3.66% | +628 |
| ISHARES TR | 179,955 | 202,907 | +22,952 | 5,658 | 6,235 | 1.53% | +578 |
| VANGUARD SPECIALIZED FUNDS | 34,264 | 37,313 | +3,049 | 6,710 | 7,238 | 1.78% | +528 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,131 | 42,726 | +7,595 | 2,044 | 2,508 | 0.62% | +464 |
| PIMCO ETF TR INTER MUN BD ACT | 8,009 | 15,364 | +7,355 | 414 | 792 | 0.19% | +378 |
| BERKSHIRE HATHAWAY INC DEL | 2,343 | 2,633 | +290 | 1,062 | 1,402 | 0.34% | +340 |
| CUMMINS INC(CMI) | 0 | 987 | +987 | 0 | 309 | 0.08% | +309 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 13,737 | 26,595 | +12,858 | 330 | 637 | 0.16% | +308 |
| WISDOMTREE TR(WT) | 142,518 | 148,476 | +5,958 | 7,172 | 7,473 | 1.83% | +301 |
| EXXON MOBIL CORP | 6,481 | 8,291 | +1,810 | 697 | 986 | 0.24% | +289 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,306 | +1,306 | 0 | 276 | 0.07% | +276 |
| MERCK & CO INC(MRK) | 0 | 3,056 | +3,056 | 0 | 274 | 0.07% | +274 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,084 | +1,084 | 0 | 266 | 0.07% | +266 |
| INVESCO EXCH TRADED FD TR II | 22,230 | 26,634 | +4,404 | 1,074 | 1,338 | 0.33% | +264 |
| AT&T INC(T) | 0 | 9,031 | +9,031 | 0 | 255 | 0.06% | +255 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 5,721 | 10,873 | +5,152 | 276 | 520 | 0.13% | +244 |
| ISHARES TR | 0 | 429 | +429 | 0 | 241 | 0.06% | +241 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,609 | +4,609 | 0 | 234 | 0.06% | +234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,687 | +2,687 | 0 | 227 | 0.06% | +227 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,271 | +1,271 | 0 | 211 | 0.05% | +211 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 3,196 | +3,196 | 0 | 201 | 0.05% | +201 |
| VANGUARD INDEX FDS | 3,413 | 3,968 | +555 | 1,839 | 2,039 | 0.50% | +200 |
| ISHARES SILVER TR(SLV) | 11,578 | 15,965 | +4,387 | 305 | 495 | 0.12% | +190 |
| EA SERIES TRUST STRIVE 500 ETF | 5,292 | 10,598 | +5,306 | 200 | 382 | 0.09% | +182 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 33,686 | 44,538 | +10,852 | 438 | 607 | 0.15% | +169 |
| CHEVRON CORP NEW(CVX) | 6,596 | 6,683 | +87 | 955 | 1,118 | 0.27% | +163 |
| INVESCO QQQ TR | 1,801 | 2,291 | +490 | 921 | 1,074 | 0.26% | +154 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,355 | 10,898 | +3,543 | 284 | 396 | 0.10% | +112 |
| WALMART INC(WMT) | 3,425 | 4,504 | +1,079 | 309 | 395 | 0.10% | +86 |
| SHERWIN WILLIAMS CO(SHW) | 8,745 | 8,745 | 0 | 2,973 | 3,054 | 0.75% | +81 |
| GE AEROSPACE(GE) | 2,259 | 2,285 | +26 | 377 | 457 | 0.11% | +81 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 11,112 | +11,112 | 0 | 78 | 0.02% | +78 |
| ABBVIE INC(ABBV) | 2,373 | 2,374 | +1 | 422 | 497 | 0.12% | +76 |
| META PLATFORMS INC(META) | 933 | 1,036 | +103 | 546 | 597 | 0.15% | +51 |
| VANGUARD INDEX FDS | 4,455 | 4,865 | +410 | 1,291 | 1,337 | 0.33% | +46 |
| COCA COLA CO(KO) | 3,934 | 3,934 | 0 | 245 | 282 | 0.07% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 727 | 756 | +29 | 368 | 396 | 0.10% | +28 |
| VISA INC(V) | 735 | 736 | +1 | 232 | 258 | 0.06% | +26 |
| NETFLIX INC(NFLX) | 268 | 283 | +15 | 239 | 264 | 0.06% | +25 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,351 | 2,481 | +130 | 270 | 289 | 0.07% | +19 |
| ISHARES TR | 2,377 | 2,406 | +29 | 440 | 453 | 0.11% | +13 |
| SOUTHERN CO(SO) | 2,775 | 2,591 | -184 | 228 | 238 | 0.06% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 4,227 | 4,426 | +199 | 2,477 | 2,476 | 0.61% | -1 |
| MICROSTRATEGY INC(MSTR) | 2,729 | 2,729 | 0 | 790 | 787 | 0.19% | -4 |
| VANGUARD INTL EQUITY INDEX F | 6,102 | 5,842 | -260 | 269 | 264 | 0.06% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 2,052 | 1,754 | -298 | 221 | 214 | 0.05% | -7 |
| FIDELITY COVINGTON TRUST | 13,713 | 13,111 | -602 | 678 | 670 | 0.16% | -7 |
| WESBANCO INC(WSBC) | 7,001 | 7,001 | 0 | 228 | 217 | 0.05% | -11 |
| HOME DEPOT INC(HD) | 739 | 748 | +9 | 287 | 274 | 0.07% | -13 |
| PINNACLE FINL PARTNERS INC | 2,079 | 2,079 | 0 | 238 | 220 | 0.05% | -17 |
| SPDR SER TR ST STR DOW REIT | 2,531 | 2,348 | -183 | 250 | 233 | 0.06% | -17 |
| FERGUSON ENTERPRISES INC(FERG) | 1,353 | 1,353 | 0 | 235 | 217 | 0.05% | -18 |
| PEPSICO INC(PEP) | 1,582 | 1,481 | -101 | 241 | 222 | 0.05% | -18 |
| CSX CORP(CSX) | 9,907 | 10,201 | +294 | 320 | 300 | 0.07% | -19 |
| UNITED BANKSHARES INC WEST V(UBSI) | 10,781 | 10,781 | 0 | 405 | 374 | 0.09% | -31 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,000 | 10,000 | 0 | 325 | 287 | 0.07% | -38 |
| RBB FD INC US TREAS 3 YR NT | 12,417 | 11,428 | -989 | 607 | 566 | 0.14% | -41 |
| RBB FD INC US TREASY 2 YR | 12,741 | 11,735 | -1,006 | 612 | 569 | 0.14% | -44 |
| AMAZON COM INC(AMZN) | 6,969 | 7,793 | +824 | 1,529 | 1,483 | 0.36% | -46 |
| RBB FD INC US TREASRY 12 MT | 12,300 | 11,331 | -969 | 616 | 569 | 0.14% | -47 |
| RBB FD INC US TRSRY 6 MNTH | 12,314 | 11,343 | -971 | 616 | 569 | 0.14% | -47 |
| TESLA INC(TSLA) | 1,093 | 1,449 | +356 | 441 | 376 | 0.09% | -66 |
| ISHARES TR | 1,846 | 1,858 | +12 | 741 | 671 | 0.16% | -70 |
| MICROSOFT CORP(MSFT) | 4,456 | 4,807 | +351 | 1,878 | 1,805 | 0.44% | -73 |
| LOWES COS INC(LOW) | 4,833 | 4,785 | -48 | 1,193 | 1,116 | 0.27% | -77 |
| SPDR SER TR ST STR P500GRW | 21,632 | 22,539 | +907 | 1,901 | 1,811 | 0.44% | -90 |
| ALPHABET INC(GOOG) | 5,418 | 5,864 | +446 | 1,026 | 907 | 0.22% | -119 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 15,158 | 15,158 | 0 | 1,122 | 988 | 0.24% | -134 |
| PROCTER AND GAMBLE CO(PG) | 5,625 | 4,622 | -1,003 | 943 | 788 | 0.19% | -155 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,702 | 11,421 | -1,281 | 2,685 | 2,499 | 0.61% | -186 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 4,980 | 0 | -4,980 | 209 | 0 | — | -209 |
| COSTCO WHSL CORP NEW(COST) | 2,981 | 2,632 | -349 | 2,732 | 2,489 | 0.61% | -242 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 9,002 | 0 | -9,002 | 252 | 0 | — | -252 |
| SCHWAB STRATEGIC TR | 10,720 | 0 | -10,720 | 299 | 0 | — | -299 |