Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.64% | +1,597 |
| PACER FDS TR ARIST HIGH ETF | 75,981 | 105,107 | +29,126 | 3,612 | 4,949 | 1.97% | +1,337 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 48,158 | +48,158 | 0 | 1,140 | 0.45% | +1,140 |
| ISHARES TR FLTG RATE NT ETF | 22,137 | 38,626 | +16,489 | 1,126 | 1,972 | 0.79% | +846 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 99,629 | 129,061 | +29,432 | 2,355 | 3,054 | 1.22% | +700 |
| CHEVRON CORP NEW(CVX) | 30,039 | 29,885 | -154 | 4,351 | 4,999 | 1.99% | +649 |
| SPDR GOLD TR(GLD) | 9,998 | 10,518 | +520 | 2,421 | 3,031 | 1.21% | +610 |
| ISHARES TR | 95,086 | 103,257 | +8,171 | 4,626 | 5,163 | 2.06% | +537 |
| ISHARES SILVER TR(SLV) | 90,516 | 93,933 | +3,417 | 2,383 | 2,911 | 1.16% | +528 |
| BERKSHIRE HATHAWAY INC DEL | 5,026 | 4,948 | -78 | 2,278 | 2,635 | 1.05% | +357 |
| FIDELITY COVINGTON TRUST | 0 | 7,062 | +7,062 | 0 | 350 | 0.14% | +350 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,441 | 12,796 | +2,355 | 894 | 1,196 | 0.48% | +301 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 41,970 | 53,094 | +11,124 | 1,279 | 1,576 | 0.63% | +298 |
| ISHARES TR 0-5 YR TIPS ETF | 19,310 | 21,539 | +2,229 | 1,943 | 2,229 | 0.89% | +286 |
| ISHARES GOLD TR(IAU) | 12,388 | 15,237 | +2,849 | 613 | 898 | 0.36% | +285 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,683 | +1,683 | 0 | 267 | 0.11% | +267 |
| HARBOR ETF TRUST LONG TERM GROWER | 7,633 | 19,357 | +11,724 | 208 | 474 | 0.19% | +267 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,474 | +6,474 | 0 | 242 | 0.10% | +242 |
| ISHARES TR | 3,934 | 6,168 | +2,234 | 381 | 610 | 0.24% | +229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,446 | 21,865 | +419 | 1,622 | 1,845 | 0.74% | +223 |
| PROSHARES TR BITCOIN ETF | 0 | 12,076 | +12,076 | 0 | 221 | 0.09% | +221 |
| REPUBLIC SVCS INC(RSG) | 0 | 913 | +913 | 0 | 221 | 0.09% | +221 |
| INTEL CORP(INTC) | 0 | 9,437 | +9,437 | 0 | 214 | 0.09% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,915 | +2,915 | 0 | 212 | 0.08% | +212 |
| CINTAS CORP(CTAS) | 0 | 1,028 | +1,028 | 0 | 211 | 0.08% | +211 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,851 | +3,851 | 0 | 208 | 0.08% | +208 |
| SNAP ON INC(SNA) | 0 | 611 | +611 | 0 | 206 | 0.08% | +206 |
| FASTENAL CO(FAST) | 0 | 2,597 | +2,597 | 0 | 201 | 0.08% | +201 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 830 | +830 | 0 | 201 | 0.08% | +201 |
| PROCTER AND GAMBLE CO(PG) | 1,832 | 2,874 | +1,042 | 307 | 490 | 0.20% | +183 |
| VISA INC(V) | 5,353 | 5,340 | -13 | 1,692 | 1,871 | 0.75% | +180 |
| SPDR SER TR ST STR SP500DIV | 83,003 | 85,135 | +2,132 | 3,589 | 3,768 | 1.50% | +179 |
| CAPITAL GROUP CORE BALANCED SHS | 15,271 | 21,159 | +5,888 | 478 | 656 | 0.26% | +178 |
| SCHWAB STRATEGIC TR | 13,517 | 19,131 | +5,614 | 352 | 509 | 0.20% | +156 |
| ISHARES TR CORE MSCI INTL | 4,151 | 6,095 | +1,944 | 268 | 420 | 0.17% | +152 |
| AMPLIFY ETF TR | 144,565 | 159,164 | +14,599 | 1,665 | 1,816 | 0.72% | +151 |
| KROGER CO(KR) | 18,743 | 19,148 | +405 | 1,146 | 1,296 | 0.52% | +150 |
| VANGUARD BD INDEX FDS | 17,151 | 18,831 | +1,680 | 1,233 | 1,383 | 0.55% | +150 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,302 | 39,161 | +2,859 | 2,088 | 2,238 | 0.89% | +149 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 11,427 | +11,427 | 0 | 142 | 0.06% | +142 |
| ALTRIA GROUP INC(MO) | 18,421 | 18,356 | -65 | 963 | 1,102 | 0.44% | +138 |
| ISHARES TR | 6,646 | 7,193 | +547 | 966 | 1,101 | 0.44% | +135 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 121,750 | 133,882 | +12,132 | 1,306 | 1,437 | 0.57% | +130 |
| ISHARES TR | 10,053 | 10,828 | +775 | 760 | 885 | 0.35% | +125 |
| QUALCOMM INC(QCOM) | 1,376 | 2,180 | +804 | 211 | 335 | 0.13% | +123 |
| EXXON MOBIL CORP | 8,374 | 8,611 | +237 | 901 | 1,024 | 0.41% | +123 |
| COHEN & STEERS CLOSED-END OP COM | 0 | 10,146 | +10,146 | 0 | 122 | 0.05% | +122 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,887 | 2,665 | -222 | 245 | 352 | 0.14% | +108 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 27,833 | 32,244 | +4,411 | 973 | 1,077 | 0.43% | +104 |
| SPDR SER TR ST STR R1K LOWV | 5,835 | 6,127 | +292 | 964 | 1,066 | 0.43% | +102 |
| SCHWAB STRATEGIC TR | 20,478 | 26,871 | +6,393 | 571 | 673 | 0.27% | +102 |
| AT&T INC(T) | 17,793 | 17,923 | +130 | 405 | 507 | 0.20% | +102 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 7,594 | 10,078 | +2,484 | 314 | 414 | 0.16% | +100 |
| FIRST TR EXCH TRADED FD III | 108,525 | 114,622 | +6,097 | 1,921 | 2,016 | 0.80% | +95 |
| ISHARES TR | 19,812 | 20,482 | +670 | 542 | 635 | 0.25% | +93 |
| VANGUARD WHITEHALL FDS | 18,136 | 18,656 | +520 | 2,314 | 2,406 | 0.96% | +92 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,709 | 12,619 | +910 | 940 | 1,032 | 0.41% | +92 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 97,272 | 103,487 | +6,215 | 1,236 | 1,328 | 0.53% | +91 |
| CME GROUP INC(CME) | 2,683 | 2,687 | +4 | 623 | 713 | 0.28% | +90 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,786 | 6,951 | +1,165 | 1,345 | 1,435 | 0.57% | +90 |
| SPDR SER TR ST STR AGGRE ETF | 152,564 | 152,475 | -89 | 3,813 | 3,894 | 1.55% | +82 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 13,340 | 16,914 | +3,574 | 323 | 401 | 0.16% | +78 |
| KOHLS CORP(KSS) | 34,052 | 67,937 | +33,885 | 478 | 556 | 0.22% | +78 |
| ISHARES TR | 2,395 | 3,428 | +1,033 | 243 | 318 | 0.13% | +75 |
| ISHARES TR | 42,439 | 43,408 | +969 | 2,432 | 2,500 | 1.00% | +68 |
| CASEYS GEN STORES INC(CASY) | 1,544 | 1,565 | +21 | 612 | 679 | 0.27% | +68 |
| MERCK & CO INC(MRK) | 2,609 | 3,641 | +1,032 | 260 | 327 | 0.13% | +67 |
| ISHARES TR | 7,856 | 8,533 | +677 | 567 | 631 | 0.25% | +64 |
| ARES CAPITAL CORP(ARCC) | 47,505 | 49,774 | +2,269 | 1,040 | 1,103 | 0.44% | +63 |
| WISDOMTREE TR(WT) | 29,629 | 30,697 | +1,068 | 1,272 | 1,333 | 0.53% | +62 |
| VANGUARD INDEX FDS | 10,328 | 10,838 | +510 | 920 | 981 | 0.39% | +61 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,733 | 11,630 | -103 | 469 | 528 | 0.21% | +58 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 32,946 | 33,917 | +971 | 1,655 | 1,713 | 0.68% | +58 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 20,238 | 22,238 | +2,000 | 499 | 557 | 0.22% | +58 |
| NETFLIX INC(NFLX) | 483 | 523 | +40 | 431 | 488 | 0.19% | +57 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 8,930 | 9,350 | +420 | 478 | 534 | 0.21% | +56 |
| WALGREENS BOOTS ALLIANCE INC | 11,238 | 14,200 | +2,962 | 105 | 159 | 0.06% | +54 |
| ABBOTT LABS | 2,444 | 2,472 | +28 | 276 | 328 | 0.13% | +51 |
| T-MOBILE US INC(TMUS) | 950 | 972 | +22 | 210 | 259 | 0.10% | +50 |
| ISHARES TR | 2,781 | 3,633 | +852 | 210 | 259 | 0.10% | +49 |
| VANGUARD WORLD FD ENERGY ETF | 2,821 | 3,014 | +193 | 342 | 391 | 0.16% | +49 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 15,396 | 16,224 | +828 | 591 | 639 | 0.25% | +48 |
| COCA COLA CO(KO) | 5,196 | 5,162 | -34 | 323 | 370 | 0.15% | +46 |
| ISHARES TR CORE HIGH DV ETF | 4,208 | 4,280 | +72 | 472 | 518 | 0.21% | +46 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 50,607 | 55,482 | +4,875 | 345 | 391 | 0.16% | +46 |
| ISHARES INC | 25,901 | 28,235 | +2,334 | 618 | 662 | 0.26% | +44 |
| ISHARES TR BROAD USD HIGH | 15,795 | 16,971 | +1,176 | 581 | 625 | 0.25% | +44 |
| ISHARES TR | 1,977 | 2,384 | +407 | 211 | 251 | 0.10% | +41 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,713 | 6,449 | +736 | 338 | 378 | 0.15% | +40 |
| DEERE & CO(DE) | 821 | 825 | +4 | 348 | 387 | 0.15% | +39 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 14,554 | 15,077 | +523 | 670 | 709 | 0.28% | +39 |
| BLACKROCK RES & COMMODITIES(BCX) | 30,210 | 31,670 | +1,460 | 258 | 295 | 0.12% | +37 |
| ATMOS ENERGY CORP(ATO) | 1,977 | 2,020 | +43 | 275 | 312 | 0.12% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,061 | 1,478 | +417 | 210 | 245 | 0.10% | +36 |
| WEC ENERGY GROUP INC(WEC) | 2,252 | 2,270 | +18 | 212 | 247 | 0.10% | +36 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 12,334 | 12,524 | +190 | 1,407 | 1,443 | 0.58% | +35 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 61,446 | 65,309 | +3,863 | 3,917 | 3,950 | 1.58% | +33 |
| B & G FOODS INC NEW(BGS) | 11,218 | 15,914 | +4,696 | 77 | 109 | 0.04% | +32 |
| 3M CO(MMM) | 1,796 | 1,796 | 0 | 232 | 264 | 0.11% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 7,200 | 8,095 | +895 | 889 | 921 | 0.37% | +31 |