Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN FLOATING RATE INCOME(JFR) | 422,950 | 1,444,000 | +1,021,050 | 3,773 | 12,231 | 0.80% | +8,458 |
| INTERPUBLIC GROUP COS INC | 0 | 275,962 | +275,962 | 0 | 7,495 | 0.49% | +7,495 |
| CNH INDL N V SHS | 0 | 595,277 | +595,277 | 0 | 7,310 | 0.48% | +7,310 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 101,836 | +101,836 | 0 | 7,295 | 0.48% | +7,295 |
| NUTRIEN LTD(NTR) | 0 | 142,592 | +142,592 | 0 | 7,083 | 0.46% | +7,083 |
| COMERICA INC | 0 | 112,101 | +112,101 | 0 | 6,621 | 0.43% | +6,621 |
| AMGEN INC(AMGN) | 2,142 | 22,611 | +20,469 | 558 | 7,044 | 0.46% | +6,486 |
| ONEMAIN HLDGS INC(OMF) | 0 | 132,211 | +132,211 | 0 | 6,462 | 0.42% | +6,462 |
| AMERICAN EXPRESS CO(AXP) | 2,383 | 26,619 | +24,236 | 707 | 7,162 | 0.47% | +6,455 |
| INTUITIVE SURGICAL INC | 3,009 | 9,713 | +6,704 | 211 | 4,810 | 0.32% | +4,600 |
| ISHARES TR | 5,288 | 17,421 | +12,133 | 2,124 | 6,290 | 0.41% | +4,167 |
| JPMORGAN CHASE & CO.(JPM) | 70,920 | 85,625 | +14,705 | 17,000 | 21,004 | 1.38% | +4,004 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 4,827 | 11,702 | +6,875 | 2,749 | 6,243 | 0.41% | +3,493 |
| ISHARES TR | 1,875 | 18,540 | +16,665 | 441 | 3,911 | 0.26% | +3,470 |
| ABBOTT LABS | 178,939 | 176,726 | -2,213 | 20,240 | 23,443 | 1.54% | +3,203 |
| WALMART INC(WMT) | 24,827 | 59,538 | +34,711 | 2,243 | 5,227 | 0.34% | +2,984 |
| JABIL INC(JBL) | 0 | 21,752 | +21,752 | 0 | 2,960 | 0.19% | +2,960 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 45,494 | +45,494 | 0 | 2,891 | 0.19% | +2,891 |
| ABBVIE INC(ABBV) | 136,913 | 129,698 | -7,215 | 24,329 | 27,174 | 1.78% | +2,845 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 121,706 | 138,629 | +16,923 | 9,348 | 12,065 | 0.79% | +2,717 |
| PIMCO DYNAMIC INCOME FD(PDI) | 254,658 | 372,081 | +117,423 | 4,670 | 7,367 | 0.48% | +2,697 |
| FIDELITY MERRIMACK STR TR | 462,981 | 513,787 | +50,806 | 20,774 | 23,454 | 1.54% | +2,680 |
| CHUBB LIMITED COM | 19,135 | 26,340 | +7,205 | 5,287 | 7,954 | 0.52% | +2,667 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 666,973 | 665,430 | -1,543 | 13,433 | 16,010 | 1.05% | +2,577 |
| META PLATFORMS INC(META) | 30,357 | 35,039 | +4,682 | 17,775 | 20,195 | 1.33% | +2,421 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 563,880 | 733,880 | +170,000 | 8,233 | 10,627 | 0.70% | +2,394 |
| ORACLE CORP(ORCL) | 74,368 | 104,534 | +30,166 | 12,393 | 14,615 | 0.96% | +2,222 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 850,853 | 884,476 | +33,623 | 20,361 | 22,572 | 1.48% | +2,211 |
| PHILLIPS 66(PSX) | 24,791 | 40,647 | +15,856 | 2,824 | 5,019 | 0.33% | +2,195 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 1,012,599 | 1,031,197 | +18,598 | 9,772 | 11,962 | 0.79% | +2,190 |
| VERIZON COMMUNICATIONS INC(VZ) | 208,350 | 230,651 | +22,301 | 8,332 | 10,462 | 0.69% | +2,130 |
| ISHARES GOLD TR(IAU) | 291,209 | 279,523 | -11,686 | 14,418 | 16,481 | 1.08% | +2,063 |
| TRANE TECHNOLOGIES PLC(TT) | 9,042 | 15,608 | +6,566 | 3,340 | 5,259 | 0.35% | +1,919 |
| TJX COS INC NEW(TJX) | 109,967 | 124,738 | +14,771 | 13,285 | 15,193 | 1.00% | +1,908 |
| ALTRIA GROUP INC(MO) | 177,034 | 185,191 | +8,157 | 9,257 | 11,115 | 0.73% | +1,858 |
| ALPHABET INC(GOOG) | 34,862 | 54,136 | +19,274 | 6,639 | 8,458 | 0.56% | +1,819 |
| ISHARES TR | 316,458 | 344,683 | +28,225 | 16,301 | 18,103 | 1.19% | +1,802 |
| TEXAS INSTRS INC(TXN) | 15,608 | 25,827 | +10,219 | 2,927 | 4,641 | 0.30% | +1,714 |
| EPR PPTYS(EPR) | 146,032 | 154,954 | +8,922 | 6,466 | 8,152 | 0.54% | +1,686 |
| PROGRESSIVE CORP(PGR) | 11,148 | 15,373 | +4,225 | 2,671 | 4,351 | 0.29% | +1,679 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 857,421 | 923,275 | +65,854 | 17,706 | 19,380 | 1.27% | +1,674 |
| DTE ENERGY CO(DTB) | 54,937 | 59,452 | +4,515 | 6,634 | 8,220 | 0.54% | +1,587 |
| ELI LILLY & CO(LLY) | 11,892 | 12,937 | +1,045 | 9,180 | 10,685 | 0.70% | +1,505 |
| ISHARES TR | 0 | 12,723 | +12,723 | 0 | 1,503 | 0.10% | +1,503 |
| AUTOMATIC DATA PROCESSING IN | 27,857 | 31,061 | +3,204 | 8,155 | 9,490 | 0.62% | +1,335 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 685,111 | 736,087 | +50,976 | 16,888 | 18,218 | 1.20% | +1,330 |
| SPDR SER TR ST STR SP600 SML | 39,223 | 75,450 | +36,227 | 1,762 | 3,075 | 0.20% | +1,313 |
| COHEN & STEERS QUALITY INCOM(RQI) | 304,860 | 400,710 | +95,850 | 3,731 | 5,033 | 0.33% | +1,301 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 323,848 | 349,318 | +25,470 | 16,228 | 17,508 | 1.15% | +1,280 |
| JOHNSON & JOHNSON(JNJ) | 62,185 | 61,841 | -344 | 8,993 | 10,256 | 0.67% | +1,262 |
| ISHARES INC CORE MSCI EMKT | 24,663 | 46,474 | +21,811 | 1,288 | 2,508 | 0.16% | +1,220 |
| FIDELITY COVINGTON TRUST | 0 | 46,600 | +46,600 | 0 | 1,129 | 0.07% | +1,129 |
| OLD REP INTL CORP(ORI) | 191,059 | 205,035 | +13,976 | 6,914 | 8,041 | 0.53% | +1,127 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 111,156 | 133,358 | +22,202 | 3,486 | 4,553 | 0.30% | +1,067 |
| ISHARES INC EMNG MKTS EQT | 0 | 22,186 | +22,186 | 0 | 1,038 | 0.07% | +1,038 |
| CNA FINL CORP(CNA) | 132,259 | 145,700 | +13,441 | 6,397 | 7,400 | 0.49% | +1,003 |
| ISHARES TR | 3,479 | 7,391 | +3,912 | 1,005 | 2,002 | 0.13% | +997 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 15,494 | +15,494 | 0 | 987 | 0.06% | +987 |
| ISHARES TR | 4,433 | 9,440 | +5,007 | 821 | 1,776 | 0.12% | +956 |
| INVESCO QQQ TR | 3,357 | 5,695 | +2,338 | 1,716 | 2,670 | 0.18% | +954 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 87,633 | +87,633 | 0 | 929 | 0.06% | +929 |
| ABACUS FCF ETF TR ABACUS FCF REAL | 0 | 32,355 | +32,355 | 0 | 921 | 0.06% | +921 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,901 | 43,284 | +4,383 | 3,475 | 4,366 | 0.29% | +892 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,824 | +7,824 | 0 | 877 | 0.06% | +877 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 32,345 | +32,345 | 0 | 835 | 0.05% | +835 |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 880,460 | 929,537 | +49,077 | 16,887 | 17,708 | 1.16% | +820 |
| LINDE PLC(LIN) | 15,422 | 15,614 | +192 | 6,457 | 7,271 | 0.48% | +814 |
| MASTERCARD INCORPORATED(MA) | 9,896 | 10,968 | +1,072 | 5,211 | 6,012 | 0.39% | +801 |
| REPUBLIC SVCS INC(RSG) | 14,654 | 15,311 | +657 | 2,948 | 3,708 | 0.24% | +760 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 53,871 | 68,613 | +14,742 | 10,639 | 11,390 | 0.75% | +751 |
| INVESCO EXCH TRADED FD TR II | 3,009 | 24,247 | +21,238 | 211 | 923 | 0.06% | +713 |
| VANGUARD TAX-MANAGED FDS | 25,927 | 38,317 | +12,390 | 1,240 | 1,948 | 0.13% | +708 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 368,041 | 388,147 | +20,106 | 17,018 | 17,719 | 1.16% | +701 |
| UGI CORP NEW(UGI) | 255,965 | 239,401 | -16,564 | 7,226 | 7,917 | 0.52% | +691 |
| SPDR SER TR ST STR SP400GRW | 0 | 8,520 | +8,520 | 0 | 677 | 0.04% | +677 |
| PUTNAM ETF TRUST | 0 | 17,479 | +17,479 | 0 | 666 | 0.04% | +666 |
| ATLASSIAN CORPORATION | 0 | 2,979 | +2,979 | 0 | 632 | 0.04% | +632 |
| VISA INC(V) | 29,671 | 28,513 | -1,158 | 9,377 | 9,993 | 0.66% | +616 |
| FIDELITY COVINGTON TRUST | 0 | 12,372 | +12,372 | 0 | 614 | 0.04% | +614 |
| NORDSTROM INC | 290,814 | 312,272 | +21,458 | 7,023 | 7,635 | 0.50% | +612 |
| FLEXSHARES TR M STAR DEV MKT | 0 | 7,838 | +7,838 | 0 | 586 | 0.04% | +586 |
| VANECK ETF TRUST GOLD MINERS ETF | 47,851 | 47,715 | -136 | 1,623 | 2,193 | 0.14% | +571 |
| PARKER-HANNIFIN CORP(PH) | 4,456 | 5,591 | +1,135 | 2,834 | 3,399 | 0.22% | +565 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,661 | 2,588 | -73 | 3,155 | 3,708 | 0.24% | +552 |
| BROWN & BROWN INC(BRO) | 12,208 | 14,235 | +2,027 | 1,245 | 1,771 | 0.12% | +525 |
| SPDR GOLD TR(GLD) | 12,780 | 12,529 | -251 | 3,094 | 3,610 | 0.24% | +516 |
| ADVENT CONV & INCOME FD(AVK) | 63,409 | 108,322 | +44,913 | 746 | 1,249 | 0.08% | +503 |
| ISHARES TR IBONDS DEC 28 | 88,370 | 107,767 | +19,397 | 2,225 | 2,725 | 0.18% | +500 |
| MCDONALDS CORP(MCD) | 26,377 | 25,957 | -420 | 7,646 | 8,108 | 0.53% | +462 |
| CHEVRON CORP NEW(CVX) | 19,662 | 19,761 | +99 | 2,848 | 3,306 | 0.22% | +458 |
| BERKSHIRE HATHAWAY INC DEL | 3,280 | 3,643 | +363 | 1,487 | 1,940 | 0.13% | +453 |
| VANGUARD INDEX FDS | 6,443 | 8,511 | +2,068 | 1,738 | 2,188 | 0.14% | +450 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 138,616 | 148,369 | +9,753 | 3,446 | 3,887 | 0.26% | +441 |
| PROLOGIS INC.(PLD) | 54,927 | 55,788 | +861 | 5,806 | 6,237 | 0.41% | +431 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,208 | 3,986 | +778 | 2,223 | 2,641 | 0.17% | +418 |
| HOME DEPOT INC(HD) | 40,137 | 43,735 | +3,598 | 15,613 | 16,029 | 1.05% | +416 |
| CINTAS CORP(CTAS) | 4,138 | 5,691 | +1,553 | 756 | 1,170 | 0.08% | +414 |
| MICROSTRATEGY INC(MSTR) | 2,854 | 4,289 | +1,435 | 827 | 1,236 | 0.08% | +410 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 55,808 | 73,232 | +17,424 | 1,239 | 1,644 | 0.11% | +405 |
| CATALYST PHARMACEUTICALS INC | 118,444 | 118,444 | 0 | 2,472 | 2,872 | 0.19% | +400 |