Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,366 | 729,244 | +712,878 | 350 | 14,974 | 0.48% | +14,625 |
| ISHARES TR | 16,366 | 428,455 | +412,089 | 350 | 8,423 | 0.27% | +8,074 |
| ISHARES TR | 16,366 | 362,714 | +346,348 | 350 | 8,070 | 0.26% | +7,721 |
| ISHARES TR | 16,366 | 354,014 | +337,648 | 350 | 7,689 | 0.25% | +7,340 |
| ISHARES TR | 16,366 | 333,411 | +317,045 | 350 | 7,475 | 0.24% | +7,125 |
| FIRST SOLAR INC(FSLR) | 1,145 | 55,300 | +54,155 | 202 | 6,992 | 0.22% | +6,790 |
| ALLSTATE CORP(ALL) | 3,076 | 31,008 | +27,932 | 596 | 6,452 | 0.21% | +5,856 |
| AIR PRODS & CHEMS INC | 6,192 | 22,459 | +16,267 | 1,796 | 6,624 | 0.21% | +4,828 |
| COSTCO WHSL CORP NEW(COST) | 25,729 | 29,830 | +4,101 | 23,575 | 28,213 | 0.90% | +4,638 |
| AMGEN INC(AMGN) | 30,585 | 40,312 | +9,727 | 7,972 | 12,559 | 0.40% | +4,587 |
| LITHIA MTRS INC(LAD) | 0 | 15,320 | +15,320 | 0 | 4,497 | 0.14% | +4,497 |
| BERKSHIRE HATHAWAY INC DEL | 49,411 | 50,421 | +1,010 | 22,397 | 26,853 | 0.86% | +4,456 |
| META PLATFORMS INC(META) | 62,229 | 70,546 | +8,317 | 36,436 | 40,660 | 1.30% | +4,224 |
| SPDR GOLD TR(GLD) | 46,943 | 53,471 | +6,528 | 11,366 | 15,407 | 0.49% | +4,041 |
| FIRST TR EXCHANGE-TRADED FD | 16,366 | 145,280 | +128,914 | 350 | 4,322 | 0.14% | +3,972 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 187,459 | 244,404 | +56,945 | 12,565 | 16,214 | 0.52% | +3,648 |
| INTUITIVE SURGICAL INC | 16,366 | 8,066 | -8,300 | 350 | 3,995 | 0.13% | +3,645 |
| JOHNSON & JOHNSON(JNJ) | 94,495 | 103,249 | +8,754 | 13,666 | 17,123 | 0.55% | +3,457 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.10% | +3,194 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 353,273 | 416,672 | +63,399 | 12,057 | 15,171 | 0.49% | +3,114 |
| CVS HEALTH CORP(CVS) | 60,001 | 85,126 | +25,125 | 2,693 | 5,767 | 0.18% | +3,074 |
| MOODYS CORP(MCO) | 1,360 | 7,807 | +6,447 | 644 | 3,636 | 0.12% | +2,992 |
| CONSTELLATION ENERGY CORP(CEG) | 1,860 | 16,148 | +14,288 | 416 | 3,256 | 0.10% | +2,840 |
| ABBVIE INC(ABBV) | 98,336 | 96,289 | -2,047 | 17,474 | 20,174 | 0.65% | +2,700 |
| VISA INC(V) | 72,656 | 72,196 | -460 | 22,962 | 25,302 | 0.81% | +2,340 |
| ELI LILLY & CO(LLY) | 28,050 | 29,003 | +953 | 21,655 | 23,954 | 0.77% | +2,299 |
| VISTRA CORP(VST) | 6,073 | 26,426 | +20,353 | 837 | 3,103 | 0.10% | +2,266 |
| ISHARES TR | 36,303 | 48,022 | +11,719 | 6,930 | 9,152 | 0.29% | +2,222 |
| EXXON MOBIL CORP | 155,738 | 158,423 | +2,685 | 16,753 | 18,841 | 0.60% | +2,088 |
| ISHARES TR | 0 | 7,656 | +7,656 | 0 | 2,073 | 0.07% | +2,073 |
| PHILIP MORRIS INTL INC(PM) | 59,607 | 58,183 | -1,424 | 7,254 | 9,314 | 0.30% | +2,060 |
| ISHARES SILVER TR(SLV) | 57,790 | 110,545 | +52,755 | 1,522 | 3,426 | 0.11% | +1,904 |
| APPLIED MATLS INC | 12,639 | 27,183 | +14,544 | 2,055 | 3,945 | 0.13% | +1,889 |
| PEPSICO INC(PEP) | 64,760 | 78,212 | +13,452 | 9,949 | 11,727 | 0.38% | +1,778 |
| AT&T INC(T) | 134,055 | 168,306 | +34,251 | 3,052 | 4,760 | 0.15% | +1,707 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 0 | 49,979 | +49,979 | 0 | 1,684 | 0.05% | +1,684 |
| CHEVRON CORP NEW(CVX) | 71,789 | 72,204 | +415 | 10,398 | 12,079 | 0.39% | +1,681 |
| FIRST TR EXCHANGE-TRADED FD | 16,366 | 92,411 | +76,045 | 350 | 1,938 | 0.06% | +1,588 |
| COMCAST CORP NEW(CCZ) | 323,274 | 370,881 | +47,607 | 12,132 | 13,685 | 0.44% | +1,553 |
| AMERICAN ELEC PWR CO INC | 20,623 | 31,240 | +10,617 | 1,902 | 3,414 | 0.11% | +1,511 |
| ISHARES TR HDG MSCI EAFE | 9,681 | 48,942 | +39,261 | 336 | 1,776 | 0.06% | +1,440 |
| MEDTRONIC PLC(MDT) | 43,579 | 54,267 | +10,688 | 3,512 | 4,914 | 0.16% | +1,403 |
| WALMART INC(WMT) | 268,087 | 291,537 | +23,450 | 24,277 | 25,662 | 0.82% | +1,385 |
| QUALCOMM INC(QCOM) | 77,514 | 86,507 | +8,993 | 11,908 | 13,288 | 0.43% | +1,381 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 129,967 | 155,872 | +25,905 | 7,528 | 8,907 | 0.29% | +1,378 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 65,098 | +65,098 | 0 | 1,366 | 0.04% | +1,366 |
| GENTEX CORP(GNTX) | 132,036 | 220,391 | +88,355 | 3,793 | 5,135 | 0.16% | +1,342 |
| AMERICAN TOWER CORP NEW(AMT) | 42,610 | 42,235 | -375 | 7,884 | 9,190 | 0.29% | +1,306 |
| TIDAL ETF TR | 33,998 | 108,486 | +74,488 | 679 | 1,972 | 0.06% | +1,293 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 62,829 | 76,564 | +13,735 | 4,756 | 6,037 | 0.19% | +1,282 |
| ALPS ETF TR ALERIAN MLP | 8,994 | 32,887 | +23,893 | 433 | 1,708 | 0.05% | +1,275 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,853 | 28,370 | +1,517 | 5,704 | 6,923 | 0.22% | +1,219 |
| VANGUARD INTL EQUITY INDEX F | 4,933 | 21,455 | +16,522 | 313 | 1,506 | 0.05% | +1,193 |
| KENVUE INC(KVUE) | 219,581 | 243,889 | +24,308 | 4,688 | 5,848 | 0.19% | +1,160 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF | 0 | 35,201 | +35,201 | 0 | 1,070 | 0.03% | +1,070 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 154,516 | 172,828 | +18,312 | 4,846 | 5,900 | 0.19% | +1,055 |
| AMPLIFY ETF TR | 62,581 | 87,552 | +24,971 | 2,533 | 3,569 | 0.11% | +1,036 |
| ISHARES TR MSCI USA QLT FCT | 78,816 | 88,068 | +9,252 | 14,036 | 15,050 | 0.48% | +1,014 |
| YUM BRANDS INC(YUM) | 37,775 | 38,652 | +877 | 5,068 | 6,082 | 0.19% | +1,014 |
| MONDELEZ INTL INC(MDLZ) | 87,730 | 91,863 | +4,133 | 5,281 | 6,276 | 0.20% | +995 |
| SCHWAB STRATEGIC TR | 548,544 | 571,440 | +22,896 | 14,986 | 15,977 | 0.51% | +991 |
| ALTRIA GROUP INC(MO) | 139,065 | 137,438 | -1,627 | 7,413 | 8,389 | 0.27% | +976 |
| SCHWAB CHARLES CORP(SCHW) | 151,360 | 155,528 | +4,168 | 11,202 | 12,175 | 0.39% | +973 |
| INVESCO EXCH TRADED FD TR II | 16,366 | 16,941 | +575 | 350 | 1,321 | 0.04% | +971 |
| MERCADOLIBRE INC(MELI) | 906 | 1,283 | +377 | 1,541 | 2,503 | 0.08% | +962 |
| KIMBERLY-CLARK CORP(KMB) | 8,700 | 14,626 | +5,926 | 1,151 | 2,098 | 0.07% | +947 |
| ISHARES TR | 0 | 9,091 | +9,091 | 0 | 943 | 0.03% | +943 |
| UBER TECHNOLOGIES INC(UBER) | 19,468 | 28,682 | +9,214 | 1,174 | 2,090 | 0.07% | +915 |
| KRANESHARES TRUST | 89,001 | 100,341 | +11,340 | 2,602 | 3,503 | 0.11% | +901 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 31,488 | 32,365 | +877 | 4,692 | 5,583 | 0.18% | +891 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,178 | 15,773 | +1,595 | 1,202 | 2,086 | 0.07% | +884 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 173,886 | 186,067 | +12,181 | 8,404 | 9,268 | 0.30% | +864 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,701 | 38,539 | -1,162 | 8,728 | 9,583 | 0.31% | +855 |
| EASTMAN CHEM CO(EMN) | 4,090 | 13,497 | +9,407 | 377 | 1,200 | 0.04% | +823 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,677 | 6,099 | +422 | 2,540 | 3,355 | 0.11% | +815 |
| REPUBLIC SVCS INC(RSG) | 20,905 | 20,696 | -209 | 4,206 | 5,012 | 0.16% | +806 |
| JPMORGAN CHASE & CO.(JPM) | 147,175 | 147,097 | -78 | 35,279 | 36,083 | 1.15% | +803 |
| INVESCO QQQ TR | 51,247 | 57,489 | +6,242 | 26,199 | 26,999 | 0.86% | +800 |
| ISHARES INC CORE MSCI EMKT | 80,791 | 92,743 | +11,952 | 4,219 | 5,005 | 0.16% | +786 |
| ISHARES TR | 16,366 | 24,328 | +7,962 | 350 | 1,135 | 0.04% | +786 |
| ISHARES TR IBDS DEC28 ETF | 466,649 | 490,280 | +23,631 | 11,620 | 12,384 | 0.40% | +765 |
| ABBOTT LABS | 49,106 | 47,499 | -1,607 | 5,554 | 6,301 | 0.20% | +746 |
| ISHARES GOLD TR(IAU) | 54,309 | 58,009 | +3,700 | 2,689 | 3,420 | 0.11% | +731 |
| AON PLC(AON) | 3,713 | 4,964 | +1,251 | 1,334 | 1,981 | 0.06% | +648 |
| FIRST TR NASDAQ 100 TECH IND | 10,818 | 15,404 | +4,586 | 2,037 | 2,674 | 0.09% | +637 |
| DUKE ENERGY CORP NEW(DUK) | 29,800 | 31,488 | +1,688 | 3,211 | 3,841 | 0.12% | +630 |
| UNION PAC CORP(UNP) | 27,329 | 28,920 | +1,591 | 6,232 | 6,832 | 0.22% | +600 |
| GLOBUS MED INC(GMED) | 0 | 8,114 | +8,114 | 0 | 594 | 0.02% | +594 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 12,492 | 13,083 | 0.42% | +591 |
| BALL CORP | 93,655 | 110,490 | +16,835 | 5,163 | 5,753 | 0.18% | +590 |
| ISHARES INC | 0 | 3,700 | +3,700 | 0 | 567 | 0.02% | +567 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 17,624 | +17,624 | 0 | 533 | 0.02% | +533 |
| BLACKROCK ETF TRUST II | 33,849 | 43,794 | +9,945 | 1,761 | 2,294 | 0.07% | +533 |
| UNILEVER PLC(UL) | 124,829 | 127,477 | +2,648 | 7,078 | 7,591 | 0.24% | +513 |
| SYSCO CORP(SYY) | 4,255 | 11,075 | +6,820 | 325 | 831 | 0.03% | +506 |
| ISHARES TR | 16,366 | 39,100 | +22,734 | 350 | 851 | 0.03% | +502 |
| EA SERIES TRUST STRIVE NATURAL | 0 | 16,277 | +16,277 | 0 | 500 | 0.02% | +500 |
| RTX CORPORATION(RTX) | 54,288 | 51,197 | -3,091 | 6,282 | 6,782 | 0.22% | +499 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 108,913 | 120,935 | +12,022 | 5,915 | 6,411 | 0.21% | +496 |
| VANGUARD INTL EQUITY INDEX F | 29,813 | 36,333 | +6,520 | 1,712 | 2,204 | 0.07% | +492 |