Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 14,249 | 158,694 | +144,445 | 4 | 44 | 10.28% | +39 |
| AMPLIFY ETF TR | 0 | 287,075 | +287,075 | 0 | 8 | 1.94% | +8 |
| VANGUARD INTL EQUITY INDEX F | 0 | 130,265 | +130,265 | 0 | 8 | 1.86% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 8,253 | 18,862 | +10,609 | 5 | 11 | 2.49% | +6 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 0 | 347,415 | +347,415 | 0 | 6 | 1.31% | +6 |
| SCHWAB STRATEGIC TR | 11,428 | 154,619 | +143,191 | 0 | 4 | 1.02% | +4 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 78,548 | +78,548 | 0 | 4 | 0.93% | +4 |
| NVIDIA CORPORATION(NVDA) | 57,048 | 100,554 | +43,506 | 8 | 11 | 2.57% | +3 |
| VANGUARD BD INDEX FDS | 0 | 35,936 | +35,936 | 0 | 3 | 0.62% | +3 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 209,846 | +209,846 | 0 | 3 | 0.61% | +3 |
| ISHARES GOLD TR(IAU) | 19,766 | 56,500 | +36,734 | 1 | 3 | 0.78% | +2 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 41,701 | +41,701 | 0 | 2 | 0.44% | +2 |
| VANGUARD INDEX FDS | 69,054 | 78,228 | +9,174 | 12 | 14 | 3.18% | +2 |
| ISHARES TR | 20,671 | 38,215 | +17,544 | 2 | 4 | 0.94% | +2 |
| LISTED FD TR SWAN HEDGED EQTY | 0 | 73,497 | +73,497 | 0 | 2 | 0.38% | +2 |
| VANGUARD SPECIALIZED FUNDS | 12,457 | 19,789 | +7,332 | 2 | 4 | 0.90% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 2,010 | 50,029 | +48,019 | 1 | 2 | 0.58% | +1 |
| ISHARES TR | 7,232 | 9,650 | +2,418 | 4 | 5 | 1.28% | +1 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 21,037 | 66,037 | +45,000 | 0 | 2 | 0.37% | +1 |
| ISHARES TR | 0 | 8,470 | +8,470 | 0 | 1 | 0.24% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,333 | +3,333 | 0 | 1 | 0.20% | +1 |
| DELUXE CORP(DLX) | 0 | 50,000 | +50,000 | 0 | 1 | 0.19% | +1 |
| ISHARES TR | 3,075 | 7,225 | +4,150 | 1 | 1 | 0.32% | +1 |
| SPDR SER TR ST PORT HIGH ETF | 25,050 | 56,705 | +31,655 | 1 | 1 | 0.31% | +1 |
| MICROSOFT CORP(MSFT) | 11,819 | 15,146 | +3,327 | 5 | 6 | 1.34% | +1 |
| ISHARES TR | 136,913 | 144,915 | +8,002 | 13 | 13 | 3.15% | +1 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,164 | 44,351 | +33,187 | 0 | 1 | 0.21% | +1 |
| OWENS &MINOR INC NEW(ACH) | 0 | 74,500 | +74,500 | 0 | 1 | 0.16% | +1 |
| SPDR GOLD TR(GLD) | 2,892 | 4,441 | +1,549 | 1 | 1 | 0.30% | +1 |
| VANECK ETF TRUST GOLD MINERS ETF | 43,155 | 43,374 | +219 | 1 | 2 | 0.47% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 8,452 | 22,423 | +13,971 | 0 | 1 | 0.20% | +1 |
| AUTOMATIC DATA PROCESSING IN | 744 | 2,411 | +1,667 | 0 | 1 | 0.17% | +1 |
| JOHNSON &JOHNSON(JNJ) | 10,580 | 12,356 | +1,776 | 2 | 2 | 0.48% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 5,067 | +5,067 | 0 | 1 | 0.12% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 3,645 | 4,009 | +364 | 2 | 2 | 0.50% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 14,161 | +14,161 | 0 | 0 | 0.11% | 0 |
| ISHARES TR CORE DIV GRWTH | 6,160 | 13,335 | +7,175 | 0 | 1 | 0.19% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,933 | 2,331 | +398 | 2 | 2 | 0.52% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,064 | +5,064 | 0 | 0 | 0.10% | 0 |
| SPDR SER TR ST STR P500GRW | 3,270 | 8,817 | +5,547 | 0 | 1 | 0.17% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 29,387 | +29,387 | 0 | 0 | 0.09% | 0 |
| EATON CORP PLC(ETN) | 0 | 1,455 | +1,455 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 0 | 6,068 | +6,068 | 0 | 0 | 0.09% | 0 |
| META PLATFORMS INC(META) | 1,699 | 2,346 | +647 | 1 | 1 | 0.32% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 11,767 | +11,767 | 0 | 0 | 0.08% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,412 | +1,412 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 8,607 | 11,873 | +3,266 | 1 | 1 | 0.34% | 0 |
| WALMART INC(WMT) | 9,780 | 13,930 | +4,150 | 1 | 1 | 0.29% | 0 |
| EDISON INTL(EIX) | 0 | 5,468 | +5,468 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 17,329 | +17,329 | 0 | 0 | 0.08% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 15,833 | +15,833 | 0 | 0 | 0.07% | 0 |
| WISDOMTREE TR(WT) | 10,729 | 16,774 | +6,045 | 1 | 1 | 0.20% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 14,587 | +14,587 | 0 | 0 | 0.07% | 0 |
| VISA INC(V) | 6,521 | 6,719 | +198 | 2 | 2 | 0.55% | 0 |
| ELI LILLY &CO(LLY) | 769 | 1,070 | +301 | 1 | 1 | 0.21% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,000 | +6,000 | 0 | 0 | 0.07% | 0 |
| CAVA GROUP INC(CAVA) | 0 | 3,193 | +3,193 | 0 | 0 | 0.06% | 0 |
| VANGUARD INDEX FDS | 36,365 | 40,990 | +4,625 | 15 | 15 | 3.58% | 0 |
| AGNC INVT CORP(AGNC) | 0 | 28,214 | +28,214 | 0 | 0 | 0.06% | 0 |
| NIKE INC(NKE) | 0 | 4,263 | +4,263 | 0 | 0 | 0.06% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,392 | 14,860 | +4,468 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 0 | 864 | +864 | 0 | 0 | 0.06% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 13,276 | +13,276 | 0 | 0 | 0.06% | 0 |
| SOUTHERN CO(SO) | 0 | 2,807 | +2,807 | 0 | 0 | 0.06% | 0 |
| ABBVIE INC(ABBV) | 7,978 | 7,927 | -51 | 1 | 2 | 0.39% | 0 |
| SCHWAB STRATEGIC TR | 0 | 9,517 | +9,517 | 0 | 0 | 0.06% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 357 | +357 | 0 | 0 | 0.06% | 0 |
| FIDELITY MERRIMACK STR TR | 0 | 5,102 | +5,102 | 0 | 0 | 0.05% | 0 |
| COCA COLA CO(KO) | 6,741 | 9,084 | +2,343 | 0 | 1 | 0.15% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,849 | +1,849 | 0 | 0 | 0.05% | 0 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,116 | +1,116 | 0 | 0 | 0.05% | 0 |
| JPMORGAN CHASE &CO.(JPM) | 5,970 | 6,753 | +783 | 1 | 2 | 0.39% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,209 | 2,560 | +351 | 1 | 1 | 0.32% | 0 |
| VANECK ETF TRUST DIGITAL NATIVE | 0 | 6,000 | +6,000 | 0 | 0 | 0.05% | 0 |
| BP PLC(BP) | 0 | 6,614 | +6,614 | 0 | 0 | 0.05% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 6,233 | +6,233 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 2,898 | +2,898 | 0 | 0 | 0.05% | 0 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 9,957 | +9,957 | 0 | 0 | 0.05% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 149 | +149 | 0 | 0 | 0.05% | 0 |
| AUTOZONE INC(AZO) | 0 | 55 | +55 | 0 | 0 | 0.05% | 0 |
| CME GROUP INC(CME) | 0 | 796 | +796 | 0 | 0 | 0.05% | 0 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 5,124 | +5,124 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 2,114 | +2,114 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 43,720 | 47,059 | +3,339 | 2 | 2 | 0.56% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 1,859 | +1,859 | 0 | 0 | 0.05% | 0 |
| DEERE &CO(DE) | 1,445 | 1,707 | +262 | 1 | 1 | 0.19% | 0 |
| AT&T INC(T) | 42,647 | 40,910 | -1,737 | 1 | 1 | 0.27% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,329 | 2,374 | +1,045 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 90,012 | 89,929 | -83 | 3 | 3 | 0.66% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,753 | 4,227 | +474 | 2 | 2 | 0.42% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,563 | 2,992 | +429 | 1 | 1 | 0.25% | 0 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 11,993 | +11,993 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 2,121 | 2,714 | +593 | 1 | 1 | 0.23% | 0 |
| T-MOBILE US INC(TMUS) | 2,431 | 2,643 | +212 | 1 | 1 | 0.17% | 0 |
| PROCTER AND GAMBLE CO(PG) | 7,042 | 7,872 | +830 | 1 | 1 | 0.32% | 0 |
| BLACKROCK MULTI SECTOR INC T(BIT) | 0 | 11,105 | +11,105 | 0 | 0 | 0.04% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 627 | 967 | +340 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 13,564 | 14,516 | +952 | 7 | 7 | 1.76% | 0 |
| VALE S A | 45,536 | 54,923 | +9,387 | 0 | 1 | 0.13% | 0 |
| FARMLAND PARTNERS INC(FPI) | 0 | 12,568 | +12,568 | 0 | 0 | 0.03% | 0 |