Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 108,979 | 262,269 | +153,290 | 8,567 | 20,027 | 10.47% | +11,460 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 51,483 | 110,125 | +58,642 | 9,021 | 18,652 | 9.75% | +9,630 |
| SCHWAB STRATEGIC TR | 901,966 | 417,238 | -484,728 | 24,642 | 33,642 | 17.59% | +9,000 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 219,992 | 315,667 | +95,675 | 10,067 | 13,514 | 7.07% | +3,447 |
| 3M CO(MMM) | 0 | 23,407 | +23,407 | 0 | 2,483 | 1.30% | +2,483 |
| VANGUARD WORLD FD FINANCIALS ETF | 51,023 | 77,824 | +26,801 | 6,024 | 7,968 | 4.17% | +1,944 |
| ISHARES INC | 58,778 | 74,173 | +15,395 | 6,419 | 7,808 | 4.08% | +1,390 |
| SPDR SER TR ST STR P500GRW | 221,137 | 282,198 | +61,061 | 19,438 | 20,643 | 10.80% | +1,205 |
| ISHARES TR INTL DIV GRWTH | 5,635 | 14,791 | +9,156 | 383 | 996 | 0.52% | +613 |
| ISHARES TR | 297 | 5,011 | +4,714 | 39 | 617 | 0.32% | +578 |
| ISHARES TR MSCI GBL SUS DEV | 846 | 7,242 | +6,396 | 61 | 570 | 0.30% | +509 |
| NEW MTN FIN CORP(NMFC) | 4,399 | 40,504 | +36,105 | 50 | 513 | 0.27% | +464 |
| TARGET CORP(TGT) | 1,740 | 3,222 | +1,482 | 235 | 571 | 0.30% | +336 |
| APPLIED MATLS INC | 5,222 | 5,189 | -33 | 849 | 1,070 | 0.56% | +221 |
| GENERAL ELECTRIC CO(GE) | 887 | 1,825 | +938 | 148 | 320 | 0.17% | +172 |
| WEC ENERGY GROUP INC(WEC) | 2,800 | 5,065 | +2,265 | 263 | 416 | 0.22% | +153 |
| SALESFORCE INC(CRM) | 56 | 400 | +344 | 19 | 120 | 0.06% | +102 |
| CVS HEALTH CORP(CVS) | 1,323 | 1,950 | +627 | 59 | 156 | 0.08% | +96 |
| SPDR SER TR ST STR R1K LOWV | 3,378 | 4,119 | +741 | 424 | 511 | 0.27% | +88 |
| VANGUARD WORLD FD HEALTH CAR ETF | 833 | 1,103 | +270 | 211 | 298 | 0.16% | +87 |
| LAM RESEARCH CORP(LRCX) | 0 | 87 | +87 | 0 | 84 | 0.04% | +84 |
| MICROSOFT CORP(MSFT) | 824 | 1,016 | +192 | 347 | 427 | 0.22% | +80 |
| MARATHON PETE CORP(MPC) | 750 | 909 | +159 | 105 | 183 | 0.10% | +78 |
| PEPSICO INC(PEP) | 1,739 | 1,941 | +202 | 264 | 340 | 0.18% | +75 |
| EXXON MOBIL CORP | 2,219 | 2,684 | +465 | 239 | 312 | 0.16% | +73 |
| VANGUARD STAR FDS | 0 | 1,205 | +1,205 | 0 | 73 | 0.04% | +73 |
| MANPOWERGROUP INC WIS(MAN) | 600 | 1,376 | +776 | 35 | 107 | 0.06% | +72 |
| ISHARES TR | 0 | 210 | +210 | 0 | 71 | 0.04% | +71 |
| INTEL CORP(INTC) | 2,390 | 2,667 | +277 | 48 | 118 | 0.06% | +70 |
| HOME DEPOT INC(HD) | 1,204 | 1,394 | +190 | 468 | 535 | 0.28% | +66 |
| GENTEX CORP(GNTX) | 9,035 | 8,935 | -100 | 260 | 323 | 0.17% | +63 |
| FORD MTR CO DEL(F) | 28,254 | 25,807 | -2,447 | 280 | 343 | 0.18% | +63 |
| CITIGROUP INC(C) | 36,169 | 41,244 | +5,075 | 2,546 | 2,608 | 1.36% | +62 |
| XCEL ENERGY INC(XEL) | 206 | 1,131 | +925 | 14 | 61 | 0.03% | +47 |
| ALPHABET INC(GOOG) | 1,121 | 1,697 | +576 | 213 | 258 | 0.14% | +45 |
| CHEVRON CORP NEW(CVX) | 5,504 | 5,331 | -173 | 797 | 841 | 0.44% | +44 |
| ISHARES TR | 0 | 470 | +470 | 0 | 38 | 0.02% | +38 |
| BLACKSTONE INC(BX) | 0 | 290 | +290 | 0 | 38 | 0.02% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 187 | 265 | +78 | 95 | 131 | 0.07% | +36 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 377 | +377 | 0 | 35 | 0.02% | +35 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 586 | +586 | 0 | 34 | 0.02% | +34 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 458 | +458 | 0 | 33 | 0.02% | +33 |
| GRANITESHARES GOLD TR(BAR) | 0 | 1,500 | +1,500 | 0 | 33 | 0.02% | +33 |
| UNION PAC CORP(UNP) | 2,526 | 2,470 | -56 | 576 | 607 | 0.32% | +31 |
| BHP GROUP LTD | 0 | 540 | +540 | 0 | 31 | 0.02% | +31 |
| ISHARES TR | 0 | 250 | +250 | 0 | 29 | 0.02% | +29 |
| QUALCOMM INC(QCOM) | 0 | 160 | +160 | 0 | 27 | 0.01% | +27 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 902 | +902 | 0 | 26 | 0.01% | +26 |
| ISHARES TR CORE MSCI EAFE | 0 | 348 | +348 | 0 | 26 | 0.01% | +26 |
| ALBEMARLE CORP(ALB) | 0 | 187 | +187 | 0 | 25 | 0.01% | +25 |
| JOHNSON & JOHNSON(JNJ) | 0 | 149 | +149 | 0 | 24 | 0.01% | +24 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 464 | +464 | 0 | 23 | 0.01% | +23 |
| ISHARES TR | 0 | 730 | +730 | 0 | 20 | 0.01% | +20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 728 | 868 | +140 | 62 | 82 | 0.04% | +20 |
| ISHARES TR | 0 | 475 | +475 | 0 | 20 | 0.01% | +20 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 517 | 684 | +167 | 40 | 59 | 0.03% | +19 |
| HESS CORP | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| CONAGRA BRANDS INC(CAG) | 0 | 491 | +491 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 0 | 120 | +120 | 0 | 14 | 0.01% | +14 |
| BP PLC(BP) | 2,266 | 2,146 | -120 | 67 | 81 | 0.04% | +14 |
| CANOPY GROWTH CORP(CGC) | 2,118 | 2,253 | +135 | 6 | 19 | 0.01% | +14 |
| TRANE TECHNOLOGIES PLC(TT) | 24 | 74 | +50 | 9 | 22 | 0.01% | +13 |
| CSX CORP(CSX) | 2,008 | 2,105 | +97 | 65 | 78 | 0.04% | +13 |
| VANGUARD INDEX FDS | 0 | 42 | +42 | 0 | 11 | 0.01% | +11 |
| FEDEX CORP(FDX) | 2,435 | 2,401 | -34 | 685 | 696 | 0.36% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 272 | 325 | +53 | 160 | 170 | 0.09% | +10 |
| EXACT SCIENCES CORP(EXK) | 225 | 325 | +100 | 13 | 22 | 0.01% | +10 |
| LAMB WESTON HLDGS INC(LW) | 245 | 244 | -1 | 16 | 26 | 0.01% | +10 |
| ISHARES TR US TREAS BD ETF | 0 | 421 | +421 | 0 | 10 | 0.01% | +10 |
| ISHARES TR CORE UNIVRSL USD | 0 | 203 | +203 | 0 | 9 | 0.00% | +9 |
| SIREN ETF TR | 0 | 322 | +322 | 0 | 9 | 0.00% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 862 | 847 | -15 | 218 | 227 | 0.12% | +9 |
| VANGUARD WORLD FD CONSUM STP ETF | 297 | 351 | +54 | 63 | 72 | 0.04% | +9 |
| DISNEY WALT CO(DIS) | 107 | 166 | +59 | 12 | 20 | 0.01% | +8 |
| VANGUARD TAX-MANAGED FDS | 0 | 168 | +168 | 0 | 8 | 0.00% | +8 |
| MCDONALDS CORP(MCD) | 1,026 | 1,083 | +57 | 297 | 305 | 0.16% | +8 |
| PROSHARES TR | 9 | 316 | +307 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 17 | 100 | +83 | 2 | 9 | 0.00% | +7 |
| ABBVIE INC(ABBV) | 7,014 | 6,884 | -130 | 1,246 | 1,254 | 0.66% | +7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 808 | 798 | -10 | 111 | 118 | 0.06% | +7 |
| MONDELEZ INTL INC(MDLZ) | 230 | 291 | +61 | 14 | 20 | 0.01% | +7 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 487 | 487 | 0 | 38 | 44 | 0.02% | +6 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 217 | 217 | 0 | 7 | 13 | 0.01% | +6 |
| GSK PLC(GSK) | 747 | 725 | -22 | 25 | 31 | 0.02% | +6 |
| REGIONS FINANCIAL CORP NEW(RF) | 300 | 600 | +300 | 7 | 13 | 0.01% | +6 |
| ISHARES TR | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 48 | +48 | 0 | 5 | 0.00% | +5 |
| ABBOTT LABS | 1,477 | 1,509 | +32 | 167 | 171 | 0.09% | +4 |
| MEDTRONIC PLC(MDT) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| NATIONAL GRID PLC(NGG) | 631 | 612 | -19 | 38 | 42 | 0.02% | +4 |
| ISHARES TR MSCI USA QLT FCT | 36 | 64 | +28 | 6 | 11 | 0.01% | +4 |
| HARLEY DAVIDSON INC(HOG) | 294 | 290 | -4 | 9 | 13 | 0.01% | +4 |
| GLOBAL X FDS LITHIUM BTRY ETF | 894 | 889 | -5 | 36 | 40 | 0.02% | +4 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 532 | 521 | -11 | 81 | 84 | 0.04% | +3 |
| ISHARES TR | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 507 | 485 | -22 | 25 | 28 | 0.01% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 174 | 171 | -3 | 10 | 12 | 0.01% | +2 |
| FIDELITY COVINGTON TRUST | 584 | 578 | -6 | 38 | 40 | 0.02% | +2 |
| ISHARES TR | 1,424 | 1,496 | +72 | 89 | 91 | 0.05% | +2 |