Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 LOW VOLATILITY ETF | 53,232 | 336,171 | +282,939 | 4,954 | 33,542 | 2.63% | +28,588 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 0 | 376,273 | +376,273 | 0 | 9,602 | 0.75% | +9,602 |
| ALLSPRING CORE PLUS ETF CORE PLUS ETF | 0 | 336,671 | +336,671 | 0 | 8,380 | 0.66% | +8,380 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 158,788 | +158,788 | 0 | 6,302 | 0.49% | +6,302 |
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF STRATEGAS MACRO | 390,202 | 596,210 | +206,008 | 11,369 | 17,406 | 1.37% | +6,038 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 57,829 | 59,719 | +1,890 | 26,213 | 31,805 | 2.49% | +5,592 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 28,339 | +28,339 | 0 | 5,532 | 0.43% | +5,532 |
| BP PLC SPONSORED ADR(BP) | 188,707 | 282,128 | +93,421 | 5,578 | 9,533 | 0.75% | +3,955 |
| PROGRESSIVE CORP COM(PGR) | 3,128 | 16,250 | +13,122 | 750 | 4,599 | 0.36% | +3,849 |
| DICKS SPORTING GOODS INC COM(DKS) | 56,637 | 81,468 | +24,831 | 12,961 | 16,421 | 1.29% | +3,460 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF) | 526,627 | 535,793 | +9,166 | 12,513 | 15,222 | 1.19% | +2,709 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 27,895 | 57,266 | +29,371 | 2,550 | 5,253 | 0.41% | +2,703 |
| JOHNSON & JOHNSON COM(JNJ) | 126,242 | 126,209 | -33 | 18,257 | 20,930 | 1.64% | +2,673 |
| VISA INC COM CL A(V) | 69,873 | 68,837 | -1,036 | 22,083 | 24,125 | 1.89% | +2,042 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 3,300 | 27,462 | +24,162 | 216 | 1,876 | 0.15% | +1,661 |
| MCDONALDS CORP COM(MCD) | 77,506 | 76,488 | -1,018 | 22,468 | 23,893 | 1.87% | +1,424 |
| PEPSICO INC COM(PEP) | 92,937 | 102,919 | +9,982 | 14,132 | 15,432 | 1.21% | +1,300 |
| VANECK CLO ETF CLO ETF | 214,635 | 238,630 | +23,995 | 11,326 | 12,609 | 0.99% | +1,283 |
| PHILIP MORRIS INTL INC COM(PM) | 19,539 | 21,476 | +1,937 | 2,351 | 3,409 | 0.27% | +1,057 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 126,812 | 123,108 | -3,704 | 6,593 | 7,619 | 0.60% | +1,026 |
| AMERICAN ELEC PWR CO INC COM | 58,283 | 58,446 | +163 | 5,375 | 6,386 | 0.50% | +1,011 |
| CHEVRON CORP NEW COM(CVX) | 37,399 | 38,358 | +959 | 5,417 | 6,417 | 0.50% | +1,000 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 171,201 | 173,114 | +1,913 | 3,448 | 4,165 | 0.33% | +717 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 80,577 | 80,021 | -556 | 9,046 | 9,692 | 0.76% | +647 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 15,654 | 34,817 | +19,163 | 477 | 1,075 | 0.08% | +598 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 188,671 | 192,706 | +4,035 | 6,166 | 6,755 | 0.53% | +589 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 11,665 | +11,665 | 0 | 537 | 0.04% | +537 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 9,668 | +9,668 | 0 | 502 | 0.04% | +502 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF PREFERRED SECURT | 0 | 26,843 | +26,843 | 0 | 450 | 0.04% | +450 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 822 | +822 | 0 | 432 | 0.03% | +432 |
| NEXTERA ENERGY INC COM(NEE) | 26,859 | 33,089 | +6,230 | 1,925 | 2,346 | 0.18% | +420 |
| ABBVIE INC COM(ABBV) | 10,703 | 11,074 | +371 | 1,902 | 2,320 | 0.18% | +418 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | 0 | 10,787 | +10,787 | 0 | 392 | 0.03% | +392 |
| EXXON MOBIL CORP COM | 22,022 | 23,179 | +1,157 | 2,369 | 2,757 | 0.22% | +388 |
| RIOT PLATFORMS INC COM(RIOT) | 0 | 44,056 | +44,056 | 0 | 314 | 0.02% | +314 |
| SPDR GOLD SHARES(GLD) | 2,640 | 3,294 | +654 | 639 | 949 | 0.07% | +310 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 77,037 | 88,924 | +11,887 | 743 | 1,032 | 0.08% | +288 |
| COSTCO WHSL CORP NEW COM(COST) | 5,030 | 5,172 | +142 | 4,609 | 4,892 | 0.38% | +283 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,224 | 9,253 | +29 | 2,028 | 2,301 | 0.18% | +273 |
| COCA COLA CO COM(KO) | 23,052 | 23,751 | +699 | 1,435 | 1,701 | 0.13% | +266 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 1,560 | +1,560 | 0 | 239 | 0.02% | +239 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 491 | +491 | 0 | 238 | 0.02% | +238 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,085 | +2,085 | 0 | 234 | 0.02% | +234 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 1,885 | +1,885 | 0 | 230 | 0.02% | +230 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 2,540 | 3,512 | +972 | 378 | 606 | 0.05% | +227 |
| ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF INTERNATIONAL SL | 0 | 6,676 | +6,676 | 0 | 225 | 0.02% | +225 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 163 | +163 | 0 | 216 | 0.02% | +216 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 0 | 3,987 | +3,987 | 0 | 212 | 0.02% | +212 |
| ISHARES GOLD TRUST(IAU) | 0 | 3,527 | +3,527 | 0 | 208 | 0.02% | +208 |
| KIMBERLY-CLARK CORP COM(KMB) | 6,075 | 7,041 | +966 | 796 | 1,001 | 0.08% | +205 |
| ROPER TECHNOLOGIES INC COM(ROP) | 1,130 | 1,338 | +208 | 587 | 789 | 0.06% | +201 |
| MASTERCARD INCORPORATED CL A(MA) | 2,984 | 3,233 | +249 | 1,571 | 1,772 | 0.14% | +201 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,645 | +2,645 | 0 | 200 | 0.02% | +200 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 1,435 | 2,049 | +614 | 268 | 467 | 0.04% | +199 |
| STRYKER CORPORATION COM(SYK) | 2,837 | 3,263 | +426 | 1,021 | 1,215 | 0.10% | +193 |
| ISHARES SELECT DIVIDEND ETF | 62,790 | 62,772 | -18 | 8,244 | 8,430 | 0.66% | +186 |
| FASTENAL CO COM(FAST) | 8,465 | 10,227 | +1,762 | 609 | 793 | 0.06% | +184 |
| AMGEN INC COM(AMGN) | 4,421 | 4,278 | -143 | 1,152 | 1,333 | 0.10% | +181 |
| FISERV INC COM(FISV) | 2,210 | 2,833 | +623 | 454 | 626 | 0.05% | +172 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 191,073 | 192,458 | +1,385 | 11,720 | 11,890 | 0.93% | +170 |
| VANGUARD VALUE ETF | 35,138 | 35,366 | +228 | 5,949 | 6,109 | 0.48% | +160 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT | 424,777 | 431,714 | +6,937 | 10,668 | 10,827 | 0.85% | +159 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 17,068 | 19,687 | +2,619 | 825 | 981 | 0.08% | +156 |
| AUTOMATIC DATA PROCESSING INC COM | 3,239 | 3,606 | +367 | 948 | 1,102 | 0.09% | +154 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 0 | 10,022 | +10,022 | 0 | 147 | 0.01% | +147 |
| PROSHARES ULTRASHORT S&P500 | 92,666 | 91,668 | -998 | 1,823 | 1,967 | 0.15% | +144 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 3,087 | 4,014 | +927 | 342 | 483 | 0.04% | +141 |
| RTX CORPORATION COM(RTX) | 11,660 | 11,235 | -425 | 1,349 | 1,488 | 0.12% | +139 |
| SHERWIN WILLIAMS CO COM(SHW) | 958 | 1,329 | +371 | 326 | 464 | 0.04% | +138 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF SMIT UNCO BD ETF | 300,169 | 304,542 | +4,373 | 7,399 | 7,537 | 0.59% | +138 |
| REPUBLIC SVCS INC COM(RSG) | 3,187 | 3,200 | +13 | 641 | 775 | 0.06% | +134 |
| TRAVELERS COMPANIES INC COM(TRV) | 4,752 | 4,803 | +51 | 1,145 | 1,270 | 0.10% | +126 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,139 | 3,206 | +67 | 576 | 698 | 0.05% | +122 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.06% | +118 |
| QUALCOMM INC COM(QCOM) | 9,938 | 10,702 | +764 | 1,527 | 1,644 | 0.13% | +117 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,677 | 2,138 | +461 | 425 | 530 | 0.04% | +105 |
| JPMORGAN CHASE & CO. COM(JPM) | 20,872 | 20,817 | -55 | 5,003 | 5,106 | 0.40% | +103 |
| ISHARES MSCI EAFE ETF | 13,537 | 13,782 | +245 | 1,024 | 1,126 | 0.09% | +103 |
| AT&T INC COM(T) | 12,953 | 14,044 | +1,091 | 295 | 397 | 0.03% | +102 |
| DEERE & CO COM(DE) | 5,092 | 4,811 | -281 | 2,157 | 2,258 | 0.18% | +101 |
| SOUTHERN CO COM(SO) | 9,650 | 9,679 | +29 | 794 | 890 | 0.07% | +96 |
| CHURCH & DWIGHT CO INC COM(CHD) | 2,977 | 3,660 | +683 | 312 | 403 | 0.03% | +91 |
| GE AEROSPACE COM NEW(GE) | 2,957 | 2,902 | -55 | 493 | 581 | 0.05% | +88 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,386 | 3,956 | +570 | 204 | 288 | 0.02% | +84 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 5,787 | 6,939 | +1,152 | 231 | 315 | 0.02% | +83 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 17,025 | 17,025 | 0 | 426 | 508 | 0.04% | +81 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,775 | 2,110 | +335 | 863 | 942 | 0.07% | +80 |
| THE CIGNA GROUP COM(CI) | 1,508 | 1,476 | -32 | 416 | 485 | 0.04% | +69 |
| AMPHENOL CORP NEW CL A | 4,868 | 6,202 | +1,334 | 338 | 407 | 0.03% | +69 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 2,021 | 2,246 | +225 | 1,052 | 1,118 | 0.09% | +66 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 25,071 | 24,941 | -130 | 1,971 | 2,037 | 0.16% | +66 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 32,150 | 33,515 | +1,365 | 1,612 | 1,676 | 0.13% | +63 |
| TJX COS INC NEW COM(TJX) | 38,321 | 38,514 | +193 | 4,630 | 4,691 | 0.37% | +61 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,788 | 2,211 | +423 | 629 | 690 | 0.05% | +61 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 5,185 | 5,185 | 0 | 880 | 939 | 0.07% | +59 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 5,108 | 5,402 | +294 | 675 | 733 | 0.06% | +58 |
| SHELL PLC SPON ADS(SHEL) | 5,286 | 5,307 | +21 | 331 | 389 | 0.03% | +58 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 2,547 | 2,717 | +170 | 1,084 | 1,141 | 0.09% | +57 |
| AFLAC INC COM(AFL) | 3,440 | 3,715 | +275 | 356 | 413 | 0.03% | +57 |
| PROCTER AND GAMBLE CO COM(PG) | 19,509 | 19,507 | -2 | 3,271 | 3,324 | 0.26% | +54 |