Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 175,898 | +175,898 | 0 | 5,513 | 3.61% | +5,513 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 177,069 | +177,069 | 0 | 5,241 | 3.44% | +5,241 |
| ISHARES TR US SML CAP EQT | 0 | 65,200 | +65,200 | 0 | 4,053 | 2.66% | +4,053 |
| PACER FDS TR US SM CAP CA ETF | 0 | 88,933 | +88,933 | 0 | 3,335 | 2.19% | +3,335 |
| VANGUARD INDEX FDS | 92,163 | 98,993 | +6,830 | 15,603 | 17,100 | 11.21% | +1,497 |
| ISHARES TR CORE MSCI EAFE | 95,359 | 99,458 | +4,099 | 6,702 | 7,524 | 4.93% | +822 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,891 | 45,945 | +15,054 | 1,566 | 2,330 | 1.53% | +763 |
| ISHARES TR | 0 | 10,863 | +10,863 | 0 | 654 | 0.43% | +654 |
| ABBVIE INC(ABBV) | 10,306 | 10,177 | -129 | 1,831 | 2,132 | 1.40% | +301 |
| COCA COLA CO(KO) | 0 | 3,005 | +3,005 | 0 | 215 | 0.14% | +215 |
| CONOCOPHILLIPS(COP) | 6,507 | 8,026 | +1,519 | 645 | 843 | 0.55% | +198 |
| AGNC INVT CORP(AGNC) | 0 | 20,413 | +20,413 | 0 | 196 | 0.13% | +196 |
| CHEVRON CORP NEW(CVX) | 8,238 | 8,177 | -61 | 1,193 | 1,368 | 0.90% | +175 |
| WISDOMTREE TR(WT) | 6,026 | 8,832 | +2,806 | 244 | 372 | 0.24% | +128 |
| ISHARES TR MSCI CHINA ETF | 7,614 | 8,889 | +1,275 | 357 | 484 | 0.32% | +127 |
| JANUS DETROIT STR TR HENDERSON MTG | 14,214 | 16,599 | +2,385 | 628 | 750 | 0.49% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 1,269 | 1,269 | 0 | 575 | 676 | 0.44% | +101 |
| DEERE & CO(DE) | 3,088 | 2,996 | -92 | 1,308 | 1,406 | 0.92% | +98 |
| DUKE ENERGY CORP NEW(DUK) | 5,899 | 5,962 | +63 | 636 | 727 | 0.48% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,524 | 13,531 | +7 | 541 | 614 | 0.40% | +73 |
| KROGER CO(KR) | 9,884 | 9,884 | 0 | 604 | 669 | 0.44% | +65 |
| VISA INC(V) | 2,669 | 2,584 | -85 | 844 | 906 | 0.59% | +62 |
| SPDR SER TR ST STR SP CAPMKT | 10,946 | 12,437 | +1,491 | 1,507 | 1,569 | 1.03% | +62 |
| SCHLUMBERGER LTD(SLB) | 16,881 | 16,884 | +3 | 647 | 706 | 0.46% | +59 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,675 | 5,675 | +1,000 | 237 | 289 | 0.19% | +52 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,616 | 1,731 | +115 | 410 | 458 | 0.30% | +48 |
| ABBOTT LABS | 2,419 | 2,419 | 0 | 274 | 321 | 0.21% | +47 |
| AT&T INC(T) | 12,027 | 11,343 | -684 | 274 | 321 | 0.21% | +47 |
| XCEL ENERGY INC(XEL) | 13,186 | 13,219 | +33 | 890 | 936 | 0.61% | +45 |
| QUALCOMM INC(QCOM) | 1,751 | 2,038 | +287 | 269 | 313 | 0.21% | +44 |
| EXXON MOBIL CORP | 2,885 | 2,962 | +77 | 310 | 352 | 0.23% | +42 |
| VANGUARD WHITEHALL FDS | 11,134 | 10,813 | -321 | 756 | 797 | 0.52% | +41 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 45,861 | 46,634 | +773 | 946 | 986 | 0.65% | +40 |
| META PLATFORMS INC(META) | 1,222 | 1,310 | +88 | 716 | 755 | 0.49% | +39 |
| STARBUCKS CORP(SBUX) | 7,153 | 6,994 | -159 | 653 | 686 | 0.45% | +33 |
| MEDTRONIC PLC(MDT) | 2,785 | 2,738 | -47 | 222 | 246 | 0.16% | +24 |
| EOG RES INC(EOG) | 4,000 | 4,000 | 0 | 490 | 513 | 0.34% | +23 |
| JOHNSON & JOHNSON(JNJ) | 1,682 | 1,602 | -80 | 243 | 266 | 0.17% | +22 |
| EXCHANGE TRADED CONCEPTS TRU | 8,685 | 8,685 | 0 | 319 | 341 | 0.22% | +22 |
| CISCO SYS INC(CSCO) | 14,944 | 14,685 | -259 | 885 | 906 | 0.59% | +22 |
| CITIGROUP INC(C) | 2,958 | 3,226 | +268 | 208 | 229 | 0.15% | +21 |
| AIR PRODS & CHEMS INC | 3,337 | 3,343 | +6 | 968 | 986 | 0.65% | +18 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 683 | 683 | 0 | 234 | 252 | 0.16% | +18 |
| RIO TINTO PLC(RIO) | 4,638 | 4,810 | +172 | 273 | 289 | 0.19% | +16 |
| NORTHROP GRUMMAN CORP(NOC) | 904 | 860 | -44 | 424 | 440 | 0.29% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 1,775 | 1,745 | -30 | 898 | 914 | 0.60% | +16 |
| VANGUARD WORLD FD UTILITIES ETF | 2,002 | 2,002 | 0 | 327 | 342 | 0.22% | +15 |
| HEALTHPEAK PROPERTIES INC(DOC) | 13,330 | 13,760 | +430 | 270 | 278 | 0.18% | +8 |
| BHP GROUP LTD | 5,229 | 5,353 | +124 | 255 | 260 | 0.17% | +4 |
| NEXTERA ENERGY INC(NEE) | 7,370 | 7,504 | +134 | 528 | 532 | 0.35% | +4 |
| MERCK & CO INC(MRK) | 2,466 | 2,748 | +282 | 245 | 247 | 0.16% | +1 |
| ISHARES TR | 4,878 | 4,878 | 0 | 514 | 515 | 0.34% | +1 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,496 | 4,593 | +97 | 296 | 296 | 0.19% | +1 |
| PFIZER INC(PFE) | 8,789 | 9,142 | +353 | 233 | 232 | 0.15% | -2 |
| VANGUARD WHITEHALL FDS | 3,167 | 3,008 | -159 | 253 | 249 | 0.16% | -4 |
| VANGUARD MUN BD FDS | 10,351 | 10,263 | -88 | 519 | 509 | 0.33% | -10 |
| ISHARES TR ESG AWR MSCI USA | 2,347 | 2,397 | +50 | 302 | 292 | 0.19% | -10 |
| LOWES COS INC(LOW) | 1,019 | 1,031 | +12 | 251 | 240 | 0.16% | -11 |
| CAPITAL ONE FINL CORP(COF) | 4,553 | 4,436 | -117 | 812 | 795 | 0.52% | -17 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,056 | 11,138 | -2,918 | 96 | 79 | 0.05% | -17 |
| MORGAN STANLEY(MS) | 2,603 | 2,603 | 0 | 327 | 304 | 0.20% | -24 |
| ISHARES TR ULTRA SHORT DUR | 5,695 | 5,125 | -570 | 287 | 260 | 0.17% | -27 |
| JPMORGAN CHASE & CO.(JPM) | 7,821 | 7,474 | -347 | 1,875 | 1,833 | 1.20% | -41 |
| HOME DEPOT INC(HD) | 2,335 | 2,323 | -12 | 908 | 851 | 0.56% | -57 |
| PTC INC(PTC) | 2,178 | 2,178 | 0 | 400 | 337 | 0.22% | -63 |
| ALPHABET INC(GOOG) | 1,952 | 1,952 | 0 | 372 | 305 | 0.20% | -67 |
| ISHARES TR | 7,957 | 7,213 | -744 | 848 | 761 | 0.50% | -87 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 38,711 | 37,616 | -1,095 | 805 | 684 | 0.45% | -121 |
| LULULEMON ATHLETICA INC(LULU) | 1,445 | 1,448 | +3 | 553 | 410 | 0.27% | -143 |
| WALMART INC(WMT) | 17,166 | 16,004 | -1,162 | 1,551 | 1,405 | 0.92% | -146 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,129 | 3,947 | -3,182 | 410 | 226 | 0.15% | -185 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,005 | 0 | -3,005 | 201 | 0 | — | -201 |
| AMAZON COM INC(AMZN) | 7,047 | 6,968 | -79 | 1,546 | 1,326 | 0.87% | -220 |
| FIRST TR EXCH TRADED FD III | 64,312 | 48,226 | -16,086 | 1,138 | 848 | 0.56% | -290 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,283 | 16,467 | -7,816 | 1,223 | 834 | 0.55% | -389 |
| MICROSOFT CORP(MSFT) | 7,104 | 6,916 | -188 | 2,995 | 2,596 | 1.70% | -398 |
| ISHARES TR | 30,911 | 31,671 | +760 | 18,196 | 17,796 | 11.66% | -401 |
| APPLE INC(AAPL) | 16,073 | 16,055 | -18 | 4,025 | 3,566 | 2.34% | -459 |
| ALPHABET INC(GOOG) | 14,260 | 14,175 | -85 | 2,699 | 2,192 | 1.44% | -507 |
| BROADCOM INC(AVGO) | 9,311 | 8,618 | -693 | 2,159 | 1,443 | 0.95% | -716 |
| TESLA INC(TSLA) | 2,117 | 0 | -2,117 | 855 | 0 | — | -855 |
| SCHWAB STRATEGIC TR | 71,397 | 20,733 | -50,664 | 1,951 | 580 | 0.38% | -1,371 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 86,144 | 56,546 | -29,598 | 8,483 | 5,176 | 3.39% | -3,307 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 218,397 | 190,236 | -28,161 | 20,251 | 16,741 | 10.97% | -3,510 |
| SCHWAB STRATEGIC TR | 729,549 | 648,793 | -80,756 | 20,333 | 16,246 | 10.65% | -4,087 |
| PACER FDS TR US SM CAP CA ETF | 117,958 | 0 | -117,958 | 5,191 | 0 | — | -5,191 |
| SCHWAB STRATEGIC TR | 230,076 | 0 | -230,076 | 5,536 | 0 | — | -5,536 |