Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 300,353 | 334,775 | +34,422 | 14,690 | 16,454 | 13.01% | +1,764 |
| SCHWAB STRATEGIC TR | 740,486 | 770,213 | +29,727 | 20,230 | 21,535 | 17.03% | +1,305 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 35,059 | 70,159 | +35,100 | 922 | 1,914 | 1.51% | +992 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 58,808 | 75,382 | +16,574 | 3,047 | 3,946 | 3.12% | +899 |
| SPDR SER TR ST TERM HIGH ETF | 124,064 | 150,050 | +25,986 | 3,133 | 3,775 | 2.99% | +643 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 12,200 | +12,200 | 0 | 594 | 0.47% | +594 |
| SCHWAB STRATEGIC TR | 174,094 | 192,259 | +18,165 | 3,952 | 4,453 | 3.52% | +501 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 215,374 | 225,117 | +9,743 | 10,922 | 11,416 | 9.03% | +494 |
| ADOBE INC(ADBE) | 0 | 977 | +977 | 0 | 375 | 0.30% | +375 |
| ABBVIE INC(ABBV) | 0 | 1,343 | +1,343 | 0 | 281 | 0.22% | +281 |
| RTX CORPORATION(RTX) | 0 | 1,987 | +1,987 | 0 | 263 | 0.21% | +263 |
| BANK AMERICA CORP | 0 | 6,270 | +6,270 | 0 | 262 | 0.21% | +262 |
| MICROSOFT CORP(MSFT) | 6,426 | 7,880 | +1,454 | 2,708 | 2,958 | 2.34% | +250 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,326 | +1,326 | 0 | 210 | 0.17% | +210 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,267 | +1,267 | 0 | 210 | 0.17% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 828 | +828 | 0 | 206 | 0.16% | +206 |
| PROGRESSIVE CORP(PGR) | 0 | 719 | +719 | 0 | 203 | 0.16% | +203 |
| CONOCOPHILLIPS(COP) | 0 | 1,919 | +1,919 | 0 | 202 | 0.16% | +202 |
| META PLATFORMS INC(META) | 810 | 1,015 | +205 | 474 | 585 | 0.46% | +111 |
| VANGUARD TAX-MANAGED FDS | 5,722 | 7,463 | +1,741 | 274 | 379 | 0.30% | +106 |
| ISHARES TR | 54,029 | 57,588 | +3,559 | 5,445 | 5,545 | 4.38% | +101 |
| COCA COLA CO(KO) | 5,399 | 5,998 | +599 | 336 | 430 | 0.34% | +93 |
| VISA INC(V) | 707 | 903 | +196 | 223 | 316 | 0.25% | +93 |
| EXXON MOBIL CORP | 2,472 | 3,003 | +531 | 266 | 357 | 0.28% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 492 | 579 | +87 | 223 | 308 | 0.24% | +85 |
| ELI LILLY & CO(LLY) | 276 | 345 | +69 | 213 | 285 | 0.23% | +72 |
| STARBUCKS CORP(SBUX) | 4,160 | 4,579 | +419 | 380 | 449 | 0.36% | +70 |
| CHEVRON CORP NEW(CVX) | 1,864 | 2,016 | +152 | 270 | 337 | 0.27% | +67 |
| GE AEROSPACE(GE) | 1,362 | 1,451 | +89 | 227 | 290 | 0.23% | +63 |
| COSTCO WHSL CORP NEW(COST) | 402 | 455 | +53 | 369 | 431 | 0.34% | +62 |
| AMGEN INC(AMGN) | 1,123 | 1,110 | -13 | 293 | 346 | 0.27% | +53 |
| VANGUARD INDEX FDS | 6,033 | 6,347 | +314 | 1,594 | 1,642 | 1.30% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 2,646 | 2,758 | +112 | 634 | 677 | 0.53% | +42 |
| PROCTER AND GAMBLE CO(PG) | 1,826 | 2,013 | +187 | 306 | 343 | 0.27% | +37 |
| CISCO SYS INC(CSCO) | 18,320 | 18,158 | -162 | 1,085 | 1,121 | 0.89% | +36 |
| WELLS FARGO CO NEW(WFC) | 5,554 | 5,685 | +131 | 390 | 408 | 0.32% | +18 |
| MASTERCARD INCORPORATED(MA) | 481 | 489 | +8 | 253 | 268 | 0.21% | +15 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 10,764 | 10,764 | 0 | 268 | 282 | 0.22% | +14 |
| VANGUARD INDEX FDS | 6,093 | 6,040 | -53 | 1,032 | 1,043 | 0.82% | +12 |
| ALPHABET INC(GOOG) | 1,328 | 1,606 | +278 | 253 | 251 | 0.20% | -2 |
| RING ENERGY INC | 17,300 | 17,300 | 0 | 24 | 20 | 0.02% | -4 |
| WISDOMTREE TR(WT) | 6,655 | 6,509 | -146 | 289 | 282 | 0.22% | -7 |
| SCHWAB STRATEGIC TR | 35,310 | 34,325 | -985 | 921 | 912 | 0.72% | -8 |
| LOWES COS INC(LOW) | 941 | 953 | +12 | 232 | 222 | 0.18% | -10 |
| VANGUARD INDEX FDS | 551 | 556 | +5 | 297 | 286 | 0.23% | -11 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,338 | 4,338 | 0 | 277 | 262 | 0.21% | -14 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,525 | 9,525 | 0 | 329 | 314 | 0.25% | -15 |
| HOME DEPOT INC(HD) | 1,312 | 1,349 | +37 | 510 | 494 | 0.39% | -16 |
| SPDR SER TR ST STR P400MID | 9,403 | 9,403 | 0 | 514 | 481 | 0.38% | -33 |
| NETFLIX INC(NFLX) | 429 | 364 | -65 | 382 | 339 | 0.27% | -43 |
| ISHARES TR | 4,732 | 4,703 | -29 | 480 | 437 | 0.35% | -44 |
| INVESCO QQQ TR | 1,313 | 1,325 | +12 | 671 | 621 | 0.49% | -50 |
| ALPHABET INC(GOOG) | 2,140 | 2,148 | +8 | 405 | 332 | 0.26% | -73 |
| BROADCOM INC(AVGO) | 2,772 | 3,313 | +541 | 643 | 555 | 0.44% | -88 |
| SCHWAB STRATEGIC TR | 23,815 | 22,953 | -862 | 664 | 575 | 0.45% | -89 |
| POLARIS INC(PII) | 7,506 | 7,661 | +155 | 432 | 314 | 0.25% | -119 |
| TESLA INC(TSLA) | 1,016 | 978 | -38 | 410 | 253 | 0.20% | -157 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 71,332 | 68,683 | -2,649 | 4,219 | 4,021 | 3.18% | -198 |
| SCHWAB STRATEGIC TR | 7,734 | 0 | -7,734 | 200 | 0 | — | -200 |
| ISHARES TR | 2,240 | 0 | -2,240 | 204 | 0 | — | -204 |
| UNITEDHEALTH GROUP INC(UNH) | 423 | 0 | -423 | 214 | 0 | — | -214 |
| VANGUARD SPECIALIZED FUNDS | 1,117 | 0 | -1,117 | 219 | 0 | — | -219 |
| ORACLE CORP(ORCL) | 1,395 | 0 | -1,395 | 232 | 0 | — | -232 |
| ISHARES TR | 1,226 | 0 | -1,226 | 234 | 0 | — | -234 |
| AMAZON COM INC(AMZN) | 8,939 | 8,974 | +35 | 1,961 | 1,707 | 1.35% | -254 |
| VISTRA CORP(VST) | 12,837 | 12,834 | -3 | 1,770 | 1,507 | 1.19% | -263 |
| UNITY SOFTWARE INC(U) | 141,101 | 141,101 | 0 | 3,171 | 2,764 | 2.19% | -406 |
| NVIDIA CORPORATION(NVDA) | 23,595 | 23,709 | +114 | 3,169 | 2,570 | 2.03% | -599 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,919 | 0 | -3,919 | 687 | 0 | — | -687 |
| APPLE INC(AAPL) | 25,861 | 25,883 | +22 | 6,476 | 5,749 | 4.55% | -727 |
| ISHARES TR | 78,937 | 76,308 | -2,629 | 18,572 | 16,096 | 12.73% | -2,475 |