Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGNICO EAGLE MINES LTD(AEM) | 42,741 | 42,731 | -10 | 3,343 | 4,632 | 3.67% | +1,290 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 120,181 | 139,094 | +18,913 | 6,053 | 7,034 | 5.57% | +981 |
| SPDR GOLD TR(GLD) | 19,436 | 19,507 | +71 | 4,706 | 5,621 | 4.45% | +915 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,194 | 14,287 | +5,093 | 1,611 | 2,475 | 1.96% | +864 |
| ISHARES TR CORE DIV GRWTH | 0 | 13,473 | +13,473 | 0 | 832 | 0.66% | +832 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 146,203 | 146,843 | +640 | 5,530 | 6,022 | 4.77% | +492 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 8,404 | +8,404 | 0 | 480 | 0.38% | +480 |
| ALLIANT ENERGY CORP(LNT) | 65,004 | 65,310 | +306 | 3,844 | 4,203 | 3.33% | +358 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 31,242 | 31,355 | +113 | 4,298 | 4,578 | 3.62% | +280 |
| MCDONALDS CORP(MCD) | 316 | 995 | +679 | 92 | 311 | 0.25% | +219 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,006 | +4,006 | 0 | 207 | 0.16% | +207 |
| ISHARES TR MSCI USA MIN ETF | 31,244 | 31,303 | +59 | 2,774 | 2,932 | 2.32% | +158 |
| INVESCO EXCH TRADED FD TR II | 70,191 | 70,482 | +291 | 3,391 | 3,540 | 2.80% | +149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,200 | 4,200 | 0 | 923 | 1,044 | 0.83% | +121 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 39,540 | 39,510 | -30 | 3,108 | 3,227 | 2.55% | +119 |
| EXXON MOBIL CORP | 3,611 | 4,084 | +473 | 388 | 486 | 0.38% | +97 |
| FLEXSHARES TR IBOXX 3R TARGT | 194,658 | 192,248 | -2,410 | 4,592 | 4,687 | 3.71% | +95 |
| ISHARES TR | 7,672 | 7,700 | +28 | 970 | 1,061 | 0.84% | +91 |
| CHEVRON CORP NEW(CVX) | 2,357 | 2,565 | +208 | 341 | 429 | 0.34% | +88 |
| CONOCOPHILLIPS(COP) | 7,028 | 7,443 | +415 | 697 | 782 | 0.62% | +85 |
| JOHNSON & JOHNSON(JNJ) | 2,530 | 2,610 | +80 | 366 | 433 | 0.34% | +67 |
| FIRST TR EXCHANGE-TRADED FD | 33,273 | 33,280 | +7 | 2,922 | 2,983 | 2.36% | +61 |
| VANECK ETF TRUST JP MRGAN EM LOC | 70,520 | 70,859 | +339 | 1,630 | 1,691 | 1.34% | +61 |
| BERKSHIRE HATHAWAY INC DEL | 671 | 681 | +10 | 304 | 363 | 0.29% | +59 |
| COCA COLA CO(KO) | 4,500 | 4,500 | 0 | 280 | 322 | 0.26% | +42 |
| ISHARES TR | 30,996 | 30,778 | -218 | 3,004 | 3,045 | 2.41% | +41 |
| PEPSICO INC(PEP) | 2,802 | 3,111 | +309 | 426 | 466 | 0.37% | +40 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 37,313 | 37,325 | +12 | 3,032 | 3,066 | 2.43% | +34 |
| INTEL CORP(INTC) | 10,505 | 10,635 | +130 | 211 | 242 | 0.19% | +31 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 47,466 | 47,799 | +333 | 2,391 | 2,420 | 1.92% | +29 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 5,216 | 5,216 | 0 | 343 | 363 | 0.29% | +20 |
| KRANESHARES TRUST | 20,363 | 20,288 | -75 | 478 | 479 | 0.38% | +2 |
| OCCIDENTAL PETE CORP(OXY) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| UWM HOLDINGS CORPORATION(UWMC) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SPLASH BEVERAGE GROUP INC | 667 | 0 | -667 | 0 | 0 | — | -0 |
| ISHARES TR CORE MSCI INTL | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TANGER INC(SKT) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| FORD MTR CO(F) | 16 | 0 | -16 | 0 | 0 | — | -0 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| COINBASE GLOBAL INC(COIN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GENERAL MTRS CO(GM) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| JUNIPER NETWORKS INC | 10 | 0 | -10 | 0 | 0 | — | -0 |
| OCCIDENTAL PETE CORP(OXY) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| NOKIA CORP(NOK) | 100 | 0 | -100 | 0 | 0 | — | -0 |
| SOW GOOD INC(SOWG) | 250 | 0 | -250 | 1 | 0 | — | -1 |
| ABBVIE INC(ABBV) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| ISHARES TR CORE MSCI PAC | 10 | 0 | -10 | 1 | 0 | — | -1 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 30 | 0 | -30 | 1 | 0 | — | -1 |
| HASBRO INC(HAS) | 12 | 0 | -12 | 1 | 0 | — | -1 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| HENRY JACK & ASSOC INC(JKHY) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| BLACKBERRY LTD(BB) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27 | 0 | -27 | 1 | 0 | — | -1 |
| VANGUARD INDEX FDS | 5 | 0 | -5 | 1 | 0 | — | -1 |
| BANK AMERICA CORP | 22 | 0 | -22 | 1 | 0 | — | -1 |
| HUMANA INC(HUM) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| ISHARES TR | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ALTRIA GROUP INC(MO) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| LAUDER ESTEE COS INC(EL) | 14 | 0 | -14 | 1 | 0 | — | -1 |
| ASML HOLDING N V N Y REGISTRY SHS | 2 | 0 | -2 | 1 | 0 | — | -1 |
| PENNYMAC MTG INVT TR(PMT) | 116 | 0 | -116 | 1 | 0 | — | -1 |
| KINDER MORGAN INC DEL(KMI) | 64 | 0 | -64 | 2 | 0 | — | -2 |
| PALO ALTO NETWORKS INC(PANW) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| BOYD GAMING CORP(BYD) | 26 | 0 | -26 | 2 | 0 | — | -2 |
| SOFI TECHNOLOGIES INC(SOFI) | 125 | 0 | -125 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 5 | 0 | -5 | 2 | 0 | — | -2 |
| GLOBAL X FDS GLOBAL X COPPER | 56 | 0 | -56 | 2 | 0 | — | -2 |
| NIKE INC(NKE) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| ISHARES TR | 30 | 0 | -30 | 2 | 0 | — | -2 |
| FIRST TR EXCHANGE-TRADED FD | 10 | 0 | -10 | 2 | 0 | — | -2 |
| MONDELEZ INTL INC(MDLZ) | 42 | 0 | -42 | 3 | 0 | — | -3 |
| AMERICAN TOWER CORP NEW(AMT) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| CLOROX CO DEL(CLX) | 17 | 0 | -17 | 3 | 0 | — | -3 |
| GILEAD SCIENCES INC(GILD) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| ROCKWELL AUTOMATION INC(ROK) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| SOUTHWEST AIRLS CO(LUV) | 90 | 0 | -90 | 3 | 0 | — | -3 |
| AIR PRODS & CHEMS INC | 11 | 0 | -11 | 3 | 0 | — | -3 |
| AUTOMATIC DATA PROCESSING IN | 18 | 0 | -18 | 3 | 0 | — | -3 |
| AT&T INC(T) | 148 | 0 | -148 | 3 | 0 | — | -3 |
| TEXAS INSTRS INC(TXN) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| DEERE & CO(DE) | 8 | 0 | -8 | 3 | 0 | — | -3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 60 | 0 | -60 | 3 | 0 | — | -3 |
| ASTRAZENECA PLC(AZN) | 54 | 0 | -54 | 4 | 0 | — | -4 |
| APPLIED DIGITAL CORP | 464 | 0 | -464 | 4 | 0 | — | -4 |
| VANGUARD WHITEHALL FDS | 57 | 0 | -57 | 4 | 0 | — | -4 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 22 | 0 | -22 | 4 | 0 | — | -4 |
| FRONTIER COMMUNICATIONS PARE | 112 | 0 | -112 | 4 | 0 | — | -4 |
| ABBOTT LABS | 35 | 0 | -35 | 4 | 0 | — | -4 |
| KRAFT HEINZ CO(KHC) | 132 | 0 | -132 | 4 | 0 | — | -4 |
| GENERAL DYNAMICS CORP(GD) | 16 | 0 | -16 | 4 | 0 | — | -4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12 | 0 | -12 | 4 | 0 | — | -4 |
| SCHWAB CHARLES CORP(SCHW) | 58 | 0 | -58 | 4 | 0 | — | -4 |
| NEXTERA ENERGY INC(NEE) | 60 | 0 | -60 | 4 | 0 | — | -4 |
| PAYCHEX INC(PAYX) | 31 | 0 | -31 | 4 | 0 | — | -4 |
| KLA CORP(KLAC) | 7 | 0 | -7 | 4 | 0 | — | -4 |
| ANALOG DEVICES INC(ADI) | 23 | 0 | -23 | 5 | 0 | — | -5 |
| ISHARES INC | 112 | 0 | -112 | 5 | 0 | — | -5 |
| INVESCO QQQ TR | 10 | 0 | -10 | 5 | 0 | — | -5 |
| CAMECO CORP(CCJ) | 100 | 0 | -100 | 5 | 0 | — | -5 |
| ROSS STORES INC(ROST) | 34 | 0 | -34 | 5 | 0 | — | -5 |