Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 428,455 | +428,455 | 0 | 8,423 | 0.27% | +8,423 |
| ISHARES TR | 0 | 354,014 | +354,014 | 0 | 7,689 | 0.25% | +7,689 |
| FIRST SOLAR INC(FSLR) | 0 | 55,300 | +55,300 | 0 | 6,992 | 0.22% | +6,992 |
| ALLSTATE CORP(ALL) | 0 | 31,008 | +31,008 | 0 | 6,452 | 0.21% | +6,452 |
| AIR PRODS & CHEMS INC | 0 | 22,459 | +22,459 | 0 | 6,624 | 0.21% | +6,624 |
| COSTCO WHSL CORP NEW(COST) | 25,729 | 29,830 | +4,101 | 23,575 | 28,213 | 0.90% | +4,638 |
| AMGEN INC(AMGN) | 0 | 40,312 | +40,312 | 0 | 12,559 | 0.40% | +12,559 |
| 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 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 244,404 | +244,404 | 0 | 16,214 | 0.52% | +16,214 |
| JOHNSON & JOHNSON(JNJ) | 0 | 103,249 | +103,249 | 0 | 17,123 | 0.55% | +17,123 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.10% | +3,194 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 416,672 | +416,672 | 0 | 15,171 | 0.49% | +15,171 |
| CVS HEALTH CORP(CVS) | 0 | 85,126 | +85,126 | 0 | 5,767 | 0.18% | +5,767 |
| MOODYS CORP(MCO) | 0 | 7,807 | +7,807 | 0 | 3,636 | 0.12% | +3,636 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 16,148 | +16,148 | 0 | 3,256 | 0.10% | +3,256 |
| ABBVIE INC(ABBV) | 0 | 96,289 | +96,289 | 0 | 20,174 | 0.65% | +20,174 |
| ISHARES TR | 0 | 24,265 | +24,265 | 0 | 2,485 | 0.08% | +2,485 |
| VISA INC(V) | 72,656 | 72,196 | -460 | 22,962 | 25,302 | 0.81% | +2,340 |
| ELI LILLY & CO(LLY) | 0 | 29,003 | +29,003 | 0 | 23,954 | 0.77% | +23,954 |
| VISTRA CORP(VST) | 0 | 26,426 | +26,426 | 0 | 3,103 | 0.10% | +3,103 |
| ISHARES TR | 0 | 48,022 | +48,022 | 0 | 9,152 | 0.29% | +9,152 |
| EXXON MOBIL CORP | 0 | 158,423 | +158,423 | 0 | 18,841 | 0.60% | +18,841 |
| ISHARES TR | 0 | 7,656 | +7,656 | 0 | 2,073 | 0.07% | +2,073 |
| PHILIP MORRIS INTL INC(PM) | 0 | 58,183 | +58,183 | 0 | 9,314 | 0.30% | +9,314 |
| ISHARES SILVER TR(SLV) | 0 | 110,545 | +110,545 | 0 | 3,426 | 0.11% | +3,426 |
| APPLIED MATLS INC | 0 | 27,183 | +27,183 | 0 | 3,945 | 0.13% | +3,945 |
| PEPSICO INC(PEP) | 0 | 78,212 | +78,212 | 0 | 11,727 | 0.38% | +11,727 |
| AT&T INC(T) | 0 | 168,306 | +168,306 | 0 | 4,760 | 0.15% | +4,760 |
| 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) | 0 | 72,204 | +72,204 | 0 | 12,079 | 0.39% | +12,079 |
| ISHARES TR | 0 | 729,244 | +729,244 | 0 | 14,974 | 0.48% | +14,974 |
| COMCAST CORP NEW(CCZ) | 0 | 370,881 | +370,881 | 0 | 13,685 | 0.44% | +13,685 |
| AMERICAN ELEC PWR CO INC | 20,623 | 31,240 | +10,617 | 1,902 | 3,414 | 0.11% | +1,511 |
| ISHARES TR HDG MSCI EAFE | 0 | 48,942 | +48,942 | 0 | 1,776 | 0.06% | +1,776 |
| MEDTRONIC PLC(MDT) | 0 | 54,267 | +54,267 | 0 | 4,914 | 0.16% | +4,914 |
| WALMART INC(WMT) | 268,087 | 291,537 | +23,450 | 24,277 | 25,662 | 0.82% | +1,385 |
| QUALCOMM INC(QCOM) | 0 | 86,507 | +86,507 | 0 | 13,288 | 0.43% | +13,288 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 155,872 | +155,872 | 0 | 8,907 | 0.29% | +8,907 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 65,098 | +65,098 | 0 | 1,366 | 0.04% | +1,366 |
| GENTEX CORP(GNTX) | 0 | 220,391 | +220,391 | 0 | 5,135 | 0.16% | +5,135 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 42,235 | +42,235 | 0 | 9,190 | 0.29% | +9,190 |
| TIDAL ETF TR | 33,998 | 108,486 | +74,488 | 679 | 1,972 | 0.06% | +1,293 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 76,564 | +76,564 | 0 | 6,037 | 0.19% | +6,037 |
| ALPS ETF TR ALERIAN MLP | 0 | 32,887 | +32,887 | 0 | 1,708 | 0.05% | +1,708 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 28,370 | +28,370 | 0 | 6,923 | 0.22% | +6,923 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,455 | +21,455 | 0 | 1,506 | 0.05% | +1,506 |
| KENVUE INC(KVUE) | 0 | 243,889 | +243,889 | 0 | 5,848 | 0.19% | +5,848 |
| 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) | 0 | 172,828 | +172,828 | 0 | 5,900 | 0.19% | +5,900 |
| AMPLIFY ETF TR | 0 | 87,552 | +87,552 | 0 | 3,569 | 0.11% | +3,569 |
| ISHARES TR MSCI USA QLT FCT | 0 | 88,068 | +88,068 | 0 | 15,050 | 0.48% | +15,050 |
| YUM BRANDS INC(YUM) | 0 | 38,652 | +38,652 | 0 | 6,082 | 0.19% | +6,082 |
| MONDELEZ INTL INC(MDLZ) | 0 | 91,863 | +91,863 | 0 | 6,276 | 0.20% | +6,276 |
| SCHWAB STRATEGIC TR | 0 | 571,440 | +571,440 | 0 | 15,977 | 0.51% | +15,977 |
| ALTRIA GROUP INC(MO) | 0 | 137,438 | +137,438 | 0 | 8,389 | 0.27% | +8,389 |
| SCHWAB CHARLES CORP(SCHW) | 151,360 | 155,528 | +4,168 | 11,202 | 12,175 | 0.39% | +973 |
| MERCADOLIBRE INC(MELI) | 0 | 1,283 | +1,283 | 0 | 2,503 | 0.08% | +2,503 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 14,626 | +14,626 | 0 | 2,098 | 0.07% | +2,098 |
| ISHARES TR | 0 | 9,091 | +9,091 | 0 | 943 | 0.03% | +943 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 28,682 | +28,682 | 0 | 2,090 | 0.07% | +2,090 |
| FIRST TR EXCHANGE-TRADED FD | 108,598 | 145,280 | +36,682 | 3,410 | 4,322 | 0.14% | +912 |
| KRANESHARES TRUST | 0 | 100,341 | +100,341 | 0 | 3,503 | 0.11% | +3,503 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 32,365 | +32,365 | 0 | 5,583 | 0.18% | +5,583 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 15,773 | +15,773 | 0 | 2,086 | 0.07% | +2,086 |
| 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) | 0 | 38,539 | +38,539 | 0 | 9,583 | 0.31% | +9,583 |
| EASTMAN CHEM CO(EMN) | 0 | 13,497 | +13,497 | 0 | 1,200 | 0.04% | +1,200 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,677 | 6,099 | +422 | 2,540 | 3,355 | 0.11% | +815 |
| REPUBLIC SVCS INC(RSG) | 0 | 20,696 | +20,696 | 0 | 5,012 | 0.16% | +5,012 |
| JPMORGAN CHASE & CO.(JPM) | 147,175 | 147,097 | -78 | 35,279 | 36,083 | 1.15% | +803 |
| INVESCO QQQ TR | 0 | 57,489 | +57,489 | 0 | 26,999 | 0.86% | +26,999 |
| ISHARES INC CORE MSCI EMKT | 0 | 92,743 | +92,743 | 0 | 5,005 | 0.16% | +5,005 |
| ISHARES TR | 333,096 | 362,714 | +29,618 | 7,296 | 8,070 | 0.26% | +774 |
| ISHARES TR IBDS DEC28 ETF | 0 | 490,280 | +490,280 | 0 | 12,384 | 0.40% | +12,384 |
| ABBOTT LABS | 0 | 47,499 | +47,499 | 0 | 6,301 | 0.20% | +6,301 |
| ISHARES GOLD TR(IAU) | 54,309 | 58,009 | +3,700 | 2,689 | 3,420 | 0.11% | +731 |
| ISHARES TR | 0 | 333,411 | +333,411 | 0 | 7,475 | 0.24% | +7,475 |
| AON PLC(AON) | 0 | 4,964 | +4,964 | 0 | 1,981 | 0.06% | +1,981 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 15,404 | +15,404 | 0 | 2,674 | 0.09% | +2,674 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 31,488 | +31,488 | 0 | 3,841 | 0.12% | +3,841 |
| UNION PAC CORP(UNP) | 0 | 28,920 | +28,920 | 0 | 6,832 | 0.22% | +6,832 |
| GLOBUS MED INC(GMED) | 0 | 8,114 | +8,114 | 0 | 594 | 0.02% | +594 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 0 | 13,083 | 0.42% | +13,083 |
| BALL CORP | 0 | 110,490 | +110,490 | 0 | 5,753 | 0.18% | +5,753 |
| ISHARES INC | 0 | 3,700 | +3,700 | 0 | 567 | 0.02% | +567 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,871 | +10,871 | 0 | 565 | 0.02% | +565 |
| 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) | 0 | 127,477 | +127,477 | 0 | 7,591 | 0.24% | +7,591 |
| PACER FDS TR US SM CAP CA ETF | 0 | 13,518 | +13,518 | 0 | 507 | 0.02% | +507 |
| SYSCO CORP(SYY) | 0 | 11,075 | +11,075 | 0 | 831 | 0.03% | +831 |
| EA SERIES TRUST STRIVE NATURAL | 0 | 16,277 | +16,277 | 0 | 500 | 0.02% | +500 |
| RTX CORPORATION(RTX) | 0 | 51,197 | +51,197 | 0 | 6,782 | 0.22% | +6,782 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 120,935 | +120,935 | 0 | 6,411 | 0.21% | +6,411 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,333 | +36,333 | 0 | 2,204 | 0.07% | +2,204 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 34,788 | +34,788 | 0 | 4,560 | 0.15% | +4,560 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 136,663 | +136,663 | 0 | 6,904 | 0.22% | +6,904 |