Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 658,820 | +658,820 | 0 | 34,509 | 8.52% | +34,509 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 458,924 | +458,924 | 0 | 22,377 | 5.52% | +22,377 |
| ISHARES TR | 52,051 | 215,704 | +163,653 | 5,997 | 22,556 | 5.57% | +16,559 |
| ISHARES TR | 241,203 | 280,961 | +39,758 | 22,333 | 25,930 | 6.40% | +3,597 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 8,202 | 16,778 | +8,576 | 904 | 1,871 | 0.46% | +966 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 15,340 | 24,358 | +9,018 | 770 | 1,234 | 0.30% | +464 |
| VICTORY PORTFOLIOS II CORE PLUS BD ETF | 147,776 | 164,959 | +17,183 | 3,158 | 3,596 | 0.89% | +438 |
| BERKSHIRE HATHAWAY INC DEL | 4,317 | 4,404 | +87 | 1,957 | 2,345 | 0.58% | +389 |
| ISHARES TR CORE MSCI TOTAL | 91,970 | 92,300 | +330 | 6,083 | 6,443 | 1.59% | +361 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 9,488 | 11,859 | +2,371 | 1,997 | 2,289 | 0.57% | +292 |
| SPDR GOLD TR(GLD) | 5,197 | 5,353 | +156 | 1,258 | 1,542 | 0.38% | +284 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,277 | +3,277 | 0 | 277 | 0.07% | +277 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 19,222 | 25,672 | +6,450 | 529 | 764 | 0.19% | +235 |
| ISHARES GOLD TR(IAU) | 0 | 3,969 | +3,969 | 0 | 234 | 0.06% | +234 |
| ABBVIE INC(ABBV) | 0 | 1,095 | +1,095 | 0 | 229 | 0.06% | +229 |
| PROGRESSIVE CORP(PGR) | 0 | 798 | +798 | 0 | 226 | 0.06% | +226 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 7,802 | +7,802 | 0 | 225 | 0.06% | +225 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,291 | +1,291 | 0 | 221 | 0.05% | +221 |
| SCHWAB STRATEGIC TR | 94,277 | 99,008 | +4,731 | 1,744 | 1,958 | 0.48% | +214 |
| ISHARES TR | 0 | 1,098 | +1,098 | 0 | 209 | 0.05% | +209 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 35,491 | 41,501 | +6,010 | 1,115 | 1,302 | 0.32% | +187 |
| VISA INC(V) | 3,555 | 3,599 | +44 | 1,123 | 1,261 | 0.31% | +138 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,440 | 11,867 | +2,427 | 543 | 678 | 0.17% | +135 |
| FORD MTR CO(F) | 0 | 13,225 | +13,225 | 0 | 133 | 0.03% | +133 |
| NEXTERA ENERGY INC(NEE) | 3,278 | 4,583 | +1,305 | 235 | 325 | 0.08% | +90 |
| AT&T INC(T) | 15,023 | 15,138 | +115 | 342 | 428 | 0.11% | +86 |
| SCHWAB STRATEGIC TR | 499,527 | 530,443 | +30,916 | 11,339 | 11,420 | 2.82% | +81 |
| ALLIANT ENERGY CORP(LNT) | 13,400 | 13,550 | +150 | 792 | 872 | 0.22% | +79 |
| DEERE & CO(DE) | 1,696 | 1,686 | -10 | 719 | 791 | 0.20% | +73 |
| CROWDSTRIKE HLDGS INC(CRWD) | 829 | 996 | +167 | 284 | 351 | 0.09% | +68 |
| VANGUARD SPECIALIZED FUNDS | 22,745 | 23,304 | +559 | 4,454 | 4,521 | 1.12% | +66 |
| CHEVRON CORP NEW(CVX) | 2,565 | 2,546 | -19 | 371 | 426 | 0.11% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,499 | 2,500 | +1 | 361 | 415 | 0.10% | +53 |
| VANGUARD WORLD FD ENERGY ETF | 5,567 | 5,607 | +40 | 675 | 727 | 0.18% | +52 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,550 | 5,475 | +925 | 231 | 278 | 0.07% | +47 |
| EXXON MOBIL CORP | 4,157 | 4,129 | -28 | 447 | 491 | 0.12% | +44 |
| ISHARES TR CORE HIGH DV ETF | 3,764 | 3,817 | +53 | 423 | 462 | 0.11% | +40 |
| VANGUARD WHITEHALL FDS | 7,651 | 7,864 | +213 | 976 | 1,014 | 0.25% | +38 |
| MCDONALDS CORP(MCD) | 1,098 | 1,140 | +42 | 318 | 356 | 0.09% | +38 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,718 | 5,521 | +803 | 293 | 330 | 0.08% | +37 |
| COSTCO WHSL CORP NEW(COST) | 1,228 | 1,228 | 0 | 1,125 | 1,162 | 0.29% | +37 |
| PIMCO ETF TR INTER MUN BD ACT | 15,803 | 16,457 | +654 | 817 | 848 | 0.21% | +31 |
| ISHARES TR CORE MSCI EAFE | 41,675 | 39,099 | -2,576 | 2,929 | 2,958 | 0.73% | +29 |
| ELI LILLY & CO(LLY) | 890 | 867 | -23 | 687 | 716 | 0.18% | +29 |
| SCHWAB STRATEGIC TR | 35,517 | 35,689 | +172 | 970 | 998 | 0.25% | +28 |
| GLOBAL X FDS S&P 500 COVERED | 31,244 | 33,777 | +2,533 | 1,309 | 1,334 | 0.33% | +25 |
| VANGUARD INTL EQUITY INDEX F | 8,990 | 8,898 | -92 | 516 | 540 | 0.13% | +24 |
| VANGUARD WHITEHALL FDS | 3,305 | 3,329 | +24 | 224 | 245 | 0.06% | +21 |
| VANGUARD STAR FDS | 6,465 | 6,466 | +1 | 381 | 402 | 0.10% | +21 |
| PEPSICO INC(PEP) | 1,956 | 2,112 | +156 | 297 | 317 | 0.08% | +19 |
| ISHARES TR | 5,670 | 5,670 | 0 | 296 | 314 | 0.08% | +19 |
| APPLIED MATLS INC | 1,811 | 2,153 | +342 | 294 | 312 | 0.08% | +18 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 35,017 | 35,383 | +366 | 777 | 794 | 0.20% | +17 |
| KLA CORP(KLAC) | 329 | 329 | 0 | 207 | 224 | 0.06% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 7,564 | 7,459 | -105 | 1,813 | 1,830 | 0.45% | +17 |
| CISCO SYS INC(CSCO) | 5,646 | 5,650 | +4 | 334 | 349 | 0.09% | +14 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 43,978 | 44,526 | +548 | 632 | 644 | 0.16% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,070 | 2,106 | +36 | 347 | 359 | 0.09% | +12 |
| ISHARES TR | 8,871 | 8,796 | -75 | 860 | 870 | 0.21% | +11 |
| TRACTOR SUPPLY CO(TSCO) | 4,753 | 4,754 | +1 | 252 | 262 | 0.06% | +10 |
| ISHARES TR | 2,600 | 2,596 | -4 | 252 | 260 | 0.06% | +8 |
| MASTERCARD INCORPORATED(MA) | 688 | 673 | -15 | 362 | 369 | 0.09% | +7 |
| VANGUARD INDEX FDS | 3,853 | 3,857 | +4 | 343 | 349 | 0.09% | +6 |
| ISHARES TR | 1,789 | 1,783 | -6 | 331 | 336 | 0.08% | +4 |
| LAM RESEARCH CORP(LRCX) | 6,482 | 6,499 | +17 | 468 | 472 | 0.12% | +4 |
| VANGUARD INDEX FDS | 2,245 | 2,211 | -34 | 380 | 382 | 0.09% | +2 |
| ISHARES TR | 4,789 | 4,793 | +4 | 505 | 506 | 0.12% | +1 |
| PIMCO HIGH INCOME FD(PHK) | 21,350 | 21,350 | 0 | 104 | 104 | 0.03% | +1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,395 | 6,409 | +14 | 321 | 320 | 0.08% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,625 | 6,644 | +19 | 641 | 641 | 0.16% | -1 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,185 | 6,319 | +134 | 228 | 226 | 0.06% | -1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,275 | 4,275 | 0 | 271 | 269 | 0.07% | -2 |
| ISHARES TR | 3,566 | 3,520 | -46 | 280 | 278 | 0.07% | -3 |
| META PLATFORMS INC(META) | 1,359 | 1,373 | +14 | 796 | 791 | 0.20% | -4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,715 | 5,715 | 0 | 241 | 237 | 0.06% | -4 |
| ISHARES TR | 1,821 | 1,818 | -3 | 236 | 229 | 0.06% | -7 |
| VANGUARD INDEX FDS | 1,286 | 1,285 | -1 | 340 | 332 | 0.08% | -7 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 7,263 | 7,241 | -22 | 267 | 258 | 0.06% | -8 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 11,473 | 12,285 | +812 | 371 | 362 | 0.09% | -9 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 17,079 | 17,089 | +10 | 713 | 703 | 0.17% | -10 |
| ISHARES TR | 4,013 | 3,405 | -608 | 211 | 201 | 0.05% | -10 |
| ORACLE CORP(ORCL) | 3,128 | 3,650 | +522 | 521 | 510 | 0.13% | -11 |
| SCHWAB STRATEGIC TR | 9,857 | 9,816 | -41 | 228 | 217 | 0.05% | -12 |
| ISHARES TR | 1,042 | 1,055 | +13 | 336 | 324 | 0.08% | -12 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 14,875 | 13,757 | -1,118 | 376 | 364 | 0.09% | -12 |
| FIDELITY COVINGTON TRUST | 1,455 | 1,591 | +136 | 269 | 257 | 0.06% | -12 |
| ISHARES TR CORE UNIVRSL USD | 5,029 | 4,578 | -451 | 227 | 211 | 0.05% | -16 |
| FIDELITY COVINGTON TRUST | 11,390 | 11,501 | +111 | 375 | 359 | 0.09% | -16 |
| LIGHTWAVE LOGIC INC(LWLG) | 15,258 | 13,758 | -1,500 | 32 | 14 | 0.00% | -18 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,813 | 3,813 | 0 | 260 | 242 | 0.06% | -19 |
| ISHARES INC CORE MSCI EMKT | 16,839 | 15,930 | -909 | 879 | 860 | 0.21% | -20 |
| HOME DEPOT INC(HD) | 1,140 | 1,156 | +16 | 443 | 424 | 0.10% | -20 |
| ISHARES TR | 7,295 | 7,761 | +466 | 741 | 720 | 0.18% | -20 |
| SPDR SER TR ST STR SP REGBNK | 6,377 | 6,378 | +1 | 385 | 363 | 0.09% | -22 |
| ISHARES TR | 6,435 | 6,938 | +503 | 644 | 617 | 0.15% | -27 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 8,068 | 7,411 | -657 | 312 | 285 | 0.07% | -27 |
| INVESCO EXCH TRADED FD TR II | 90,100 | 90,100 | 0 | 1,039 | 1,011 | 0.25% | -28 |
| CUMMINS INC(CMI) | 818 | 819 | +1 | 285 | 257 | 0.06% | -29 |
| ISHARES TR | 7,903 | 8,096 | +193 | 1,017 | 988 | 0.24% | -29 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,392 | 3,392 | 0 | 251 | 221 | 0.05% | -30 |