Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 262,269 | +262,269 | 0 | 20,027 | 10.47% | +20,027 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 110,125 | +110,125 | 0 | 18,652 | 9.75% | +18,652 |
| SCHWAB STRATEGIC TR | 0 | 417,238 | +417,238 | 0 | 33,642 | 17.59% | +33,642 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 0 | 315,667 | +315,667 | 0 | 13,514 | 7.07% | +13,514 |
| 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 | 0 | 74,173 | +74,173 | 0 | 7,808 | 4.08% | +7,808 |
| 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 | 0 | 14,791 | +14,791 | 0 | 996 | 0.52% | +996 |
| ISHARES TR | 0 | 5,011 | +5,011 | 0 | 617 | 0.32% | +617 |
| ISHARES TR MSCI GBL SUS DEV | 0 | 7,242 | +7,242 | 0 | 570 | 0.30% | +570 |
| NEW MTN FIN CORP | 0 | 40,504 | +40,504 | 0 | 513 | 0.27% | +513 |
| TARGET CORP(TGT) | 0 | 3,222 | +3,222 | 0 | 571 | 0.30% | +571 |
| APPLIED MATLS INC | 0 | 5,189 | +5,189 | 0 | 1,070 | 0.56% | +1,070 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,825 | +1,825 | 0 | 320 | 0.17% | +320 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,065 | +5,065 | 0 | 416 | 0.22% | +416 |
| SALESFORCE INC(CRM) | 0 | 400 | +400 | 0 | 120 | 0.06% | +120 |
| CVS HEALTH CORP(CVS) | 0 | 1,950 | +1,950 | 0 | 156 | 0.08% | +156 |
| SPDR SER TR ST STR R1K LOWV | 0 | 4,119 | +4,119 | 0 | 511 | 0.27% | +511 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,103 | +1,103 | 0 | 298 | 0.16% | +298 |
| LAM RESEARCH CORP(LRCX) | 0 | 87 | +87 | 0 | 84 | 0.04% | +84 |
| MICROSOFT CORP(MSFT) | 0 | 1,016 | +1,016 | 0 | 427 | 0.22% | +427 |
| MARATHON PETE CORP(MPC) | 0 | 909 | +909 | 0 | 183 | 0.10% | +183 |
| PEPSICO INC(PEP) | 0 | 1,941 | +1,941 | 0 | 340 | 0.18% | +340 |
| EXXON MOBIL CORP | 0 | 2,684 | +2,684 | 0 | 312 | 0.16% | +312 |
| 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) | 0 | 2,667 | +2,667 | 0 | 118 | 0.06% | +118 |
| HOME DEPOT INC(HD) | 0 | 1,394 | +1,394 | 0 | 535 | 0.28% | +535 |
| GENTEX CORP(GNTX) | 0 | 8,935 | +8,935 | 0 | 323 | 0.17% | +323 |
| FORD MTR CO DEL(F) | 0 | 25,807 | +25,807 | 0 | 343 | 0.18% | +343 |
| 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) | 0 | 5,331 | +5,331 | 0 | 841 | 0.44% | +841 |
| 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) | 0 | 265 | +265 | 0 | 131 | 0.07% | +131 |
| 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) | 0 | 2,470 | +2,470 | 0 | 607 | 0.32% | +607 |
| 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 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 352 | +352 | 0 | 22 | 0.01% | +22 |
| ISHARES TR | 0 | 730 | +730 | 0 | 20 | 0.01% | +20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 868 | +868 | 0 | 82 | 0.04% | +82 |
| ISHARES TR | 0 | 475 | +475 | 0 | 20 | 0.01% | +20 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 684 | +684 | 0 | 59 | 0.03% | +59 |
| 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) | 0 | 2,146 | +2,146 | 0 | 81 | 0.04% | +81 |
| CANOPY GROWTH CORP | 0 | 2,253 | +2,253 | 0 | 19 | 0.01% | +19 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 74 | +74 | 0 | 22 | 0.01% | +22 |
| CSX CORP(CSX) | 0 | 2,105 | +2,105 | 0 | 78 | 0.04% | +78 |
| 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) | 0 | 325 | +325 | 0 | 22 | 0.01% | +22 |
| LAMB WESTON HLDGS INC(LW) | 0 | 244 | +244 | 0 | 26 | 0.01% | +26 |
| 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) | 0 | 847 | +847 | 0 | 227 | 0.12% | +227 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 351 | +351 | 0 | 72 | 0.04% | +72 |
| 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) | 0 | 1,083 | +1,083 | 0 | 305 | 0.16% | +305 |
| PROSHARES TR | 0 | 316 | +316 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| ABBVIE INC(ABBV) | 0 | 6,884 | +6,884 | 0 | 1,254 | 0.66% | +1,254 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 798 | +798 | 0 | 118 | 0.06% | +118 |
| MONDELEZ INTL INC(MDLZ) | 0 | 291 | +291 | 0 | 20 | 0.01% | +20 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 487 | +487 | 0 | 44 | 0.02% | +44 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 217 | 217 | 0 | 7 | 13 | 0.01% | +6 |
| GSK PLC(GSK) | 0 | 725 | +725 | 0 | 31 | 0.02% | +31 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 600 | +600 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 0 | 25 | +25 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 48 | +48 | 0 | 5 | 0.00% | +5 |
| ABBOTT LABS | 0 | 1,509 | +1,509 | 0 | 171 | 0.09% | +171 |
| MEDTRONIC PLC(MDT) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| NATIONAL GRID PLC(NGG) | 0 | 612 | +612 | 0 | 42 | 0.02% | +42 |
| ISHARES TR MSCI USA QLT FCT | 36 | 64 | +28 | 6 | 11 | 0.01% | +4 |
| HARLEY DAVIDSON INC(HOG) | 0 | 290 | +290 | 0 | 13 | 0.01% | +13 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 889 | +889 | 0 | 40 | 0.02% | +40 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 521 | +521 | 0 | 84 | 0.04% | +84 |
| ISHARES TR | 0 | 34 | +34 | 0 | 3 | 0.00% | +3 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 485 | +485 | 0 | 28 | 0.01% | +28 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 0 | 171 | +171 | 0 | 12 | 0.01% | +12 |
| FIDELITY COVINGTON TRUST | 0 | 578 | +578 | 0 | 40 | 0.02% | +40 |