Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 568,391 | 643,714 | +75,323 | 55,077 | 63,676 | 2.60% | +8,599 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 169,554 | 371,815 | +202,261 | 6,079 | 12,456 | 0.51% | +6,377 |
| BERKSHIRE HATHAWAY INC DEL | 60,916 | 62,389 | +1,473 | 27,612 | 33,227 | 1.36% | +5,615 |
| SCHWAB STRATEGIC TR | 3,183,816 | 3,262,533 | +78,717 | 86,982 | 91,220 | 3.73% | +4,239 |
| ISHARES TR | 279,464 | 314,607 | +35,143 | 25,836 | 30,004 | 1.23% | +4,168 |
| INVESCO EXCH TRADED FD TR II | 5,166 | 53,616 | +48,450 | 257 | 4,006 | 0.16% | +3,749 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 50,249 | +50,249 | 0 | 3,427 | 0.14% | +3,427 |
| DBX ETF TR | 183,858 | 241,731 | +57,873 | 7,612 | 10,467 | 0.43% | +2,855 |
| VANGUARD STAR FDS | 420,742 | 443,621 | +22,879 | 24,794 | 27,549 | 1.13% | +2,755 |
| ISHARES TR MSCI USA QLT FCT | 87,289 | 106,597 | +19,308 | 15,544 | 18,216 | 0.74% | +2,672 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 52,149 | +52,149 | 0 | 2,429 | 0.10% | +2,429 |
| SCHWAB STRATEGIC TR | 585,157 | 602,643 | +17,486 | 19,433 | 21,780 | 0.89% | +2,346 |
| INVESCO EXCH TRADED FD TR II | 5,166 | 27,741 | +22,575 | 257 | 2,567 | 0.10% | +2,310 |
| INVESCO EXCH TRADED FD TR II | 5,166 | 20,232 | +15,066 | 257 | 2,521 | 0.10% | +2,264 |
| ISHARES TR | 46,598 | 57,967 | +11,369 | 8,895 | 11,047 | 0.45% | +2,153 |
| VANGUARD TAX-MANAGED FDS | 292,171 | 315,200 | +23,029 | 13,972 | 16,022 | 0.66% | +2,050 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 14,283 | 58,641 | +44,358 | 714 | 2,699 | 0.11% | +1,985 |
| SPDR GOLD TR(GLD) | 27,632 | 29,569 | +1,937 | 6,691 | 8,520 | 0.35% | +1,829 |
| ETFS GOLD TR(SGOL) | 299,066 | 310,181 | +11,115 | 7,492 | 9,250 | 0.38% | +1,758 |
| ISHARES TR CORE MSCI EAFE | 6,105 | 27,165 | +21,060 | 429 | 2,055 | 0.08% | +1,626 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 12,906 | 78,739 | +65,833 | 304 | 1,859 | 0.08% | +1,555 |
| ISHARES TR | 13,695 | 28,980 | +15,285 | 1,036 | 2,369 | 0.10% | +1,333 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 24,328 | +24,328 | 0 | 1,297 | 0.05% | +1,297 |
| INVESCO EXCH TRADED FD TR II | 5,166 | 28,361 | +23,195 | 257 | 1,467 | 0.06% | +1,210 |
| WORLD GOLD TR(GLDM) | 17,502 | 33,974 | +16,472 | 910 | 2,103 | 0.09% | +1,193 |
| ISHARES TR HDG MSCI EAFE | 0 | 32,460 | +32,460 | 0 | 1,178 | 0.05% | +1,178 |
| ISHARES INC CORE MSCI EMKT | 38,616 | 58,632 | +20,016 | 2,017 | 3,164 | 0.13% | +1,148 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 25,015 | 59,914 | +34,899 | 786 | 1,880 | 0.08% | +1,094 |
| ISHARES TR | 2,995 | 12,177 | +9,182 | 380 | 1,431 | 0.06% | +1,051 |
| ISHARES TR | 17,440 | 30,524 | +13,084 | 1,357 | 2,398 | 0.10% | +1,041 |
| ISHARES TR | 6,413 | 11,766 | +5,353 | 1,187 | 2,214 | 0.09% | +1,027 |
| 3M CO(MMM) | 62,128 | 61,543 | -585 | 8,020 | 9,038 | 0.37% | +1,018 |
| ABRDN PRECIOUS METALS BASKET | 10,592 | 16,679 | +6,087 | 1,163 | 2,159 | 0.09% | +996 |
| SPDR SER TR ST STR SP REGBNK | 14,278 | 32,514 | +18,236 | 862 | 1,848 | 0.08% | +987 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 10,138 | 50,865 | +40,727 | 239 | 1,198 | 0.05% | +959 |
| SCHWAB STRATEGIC TR | 263,315 | 287,992 | +24,677 | 6,801 | 7,744 | 0.32% | +943 |
| ISHARES TR | 0 | 3,024 | +3,024 | 0 | 928 | 0.04% | +928 |
| ISHARES TR | 324,043 | 333,699 | +9,656 | 15,765 | 16,685 | 0.68% | +920 |
| NUVEEN MINN QUALITY MUN INM(NMS) | 49,766 | 123,760 | +73,994 | 614 | 1,493 | 0.06% | +879 |
| ISHARES GOLD TR(IAU) | 29,577 | 38,988 | +9,411 | 1,464 | 2,299 | 0.09% | +834 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 19,167 | +19,167 | 0 | 833 | 0.03% | +833 |
| VANGUARD INTL EQUITY INDEX F | 283,712 | 294,200 | +10,488 | 12,495 | 13,315 | 0.54% | +821 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 68,880 | 71,672 | +2,792 | 5,900 | 6,698 | 0.27% | +797 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 96,841 | 109,660 | +12,819 | 4,680 | 5,462 | 0.22% | +782 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 0 | 5,684 | +5,684 | 0 | 747 | 0.03% | +747 |
| ABBOTT LABS | 36,287 | 36,397 | +110 | 4,104 | 4,828 | 0.20% | +724 |
| ALPS ETF TR ALERIAN MLP | 14,758 | 26,661 | +11,903 | 711 | 1,385 | 0.06% | +674 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 94,132 | 106,472 | +12,340 | 5,567 | 6,233 | 0.25% | +666 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 0 | 16,892 | +16,892 | 0 | 639 | 0.03% | +639 |
| ISHARES TR MSCI INTL QUALTY | 185,996 | 189,492 | +3,496 | 6,904 | 7,521 | 0.31% | +617 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 14,966 | +14,966 | 0 | 609 | 0.02% | +609 |
| VISA INC(V) | 14,222 | 14,525 | +303 | 4,495 | 5,090 | 0.21% | +596 |
| ISHARES TR CORE UNIVRSL USD | 187,476 | 195,869 | +8,393 | 8,474 | 9,026 | 0.37% | +552 |
| SPDR SER TR ST INTER BD ETF | 0 | 16,076 | +16,076 | 0 | 534 | 0.02% | +534 |
| SCHWAB STRATEGIC TR | 389,102 | 390,538 | +1,436 | 7,198 | 7,725 | 0.32% | +526 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 107,315 | 116,854 | +9,539 | 3,275 | 3,783 | 0.15% | +507 |
| ABBVIE INC(ABBV) | 16,080 | 16,055 | -25 | 2,857 | 3,364 | 0.14% | +507 |
| SCHWAB STRATEGIC TR | 379,368 | 393,657 | +14,289 | 8,612 | 9,117 | 0.37% | +505 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 367,814 | 374,240 | +6,426 | 17,067 | 17,563 | 0.72% | +497 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 42,318 | 50,205 | +7,887 | 2,323 | 2,818 | 0.12% | +495 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 9,582 | +9,582 | 0 | 487 | 0.02% | +487 |
| JOHNSON & JOHNSON(JNJ) | 31,588 | 30,416 | -1,172 | 4,568 | 5,044 | 0.21% | +476 |
| EXXON MOBIL CORP | 31,099 | 32,022 | +923 | 3,345 | 3,808 | 0.16% | +463 |
| COMCAST CORP NEW(CCZ) | 9,501 | 22,122 | +12,621 | 357 | 816 | 0.03% | +460 |
| VERIZON COMMUNICATIONS INC(VZ) | 22,948 | 30,213 | +7,265 | 918 | 1,370 | 0.06% | +453 |
| MEDTRONIC PLC(MDT) | 34,769 | 35,945 | +1,176 | 2,777 | 3,230 | 0.13% | +453 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,575 | 8,829 | +254 | 727 | 1,167 | 0.05% | +440 |
| ISHARES TR | 0 | 3,949 | +3,949 | 0 | 438 | 0.02% | +438 |
| SPDR S&P 500 ETF TR(SPY) | 41,877 | 44,646 | +2,769 | 24,543 | 24,974 | 1.02% | +431 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 19,852 | 34,447 | +14,595 | 604 | 1,032 | 0.04% | +428 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 87,385 | 94,439 | +7,054 | 3,115 | 3,541 | 0.14% | +425 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 9,161 | +9,161 | 0 | 421 | 0.02% | +421 |
| VANGUARD INDEX FDS | 43,539 | 45,085 | +1,546 | 7,371 | 7,788 | 0.32% | +417 |
| INTUITIVE SURGICAL INC | 5,166 | 1,349 | -3,817 | 257 | 668 | 0.03% | +411 |
| COSTCO WHSL CORP NEW(COST) | 11,379 | 11,453 | +74 | 10,426 | 10,832 | 0.44% | +406 |
| ISHARES TR | 0 | 2,917 | +2,917 | 0 | 402 | 0.02% | +402 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,853 | 12,737 | +3,884 | 857 | 1,229 | 0.05% | +372 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 27,285 | 34,957 | +7,672 | 1,482 | 1,853 | 0.08% | +371 |
| MCDONALDS CORP(MCD) | 13,406 | 13,606 | +200 | 3,886 | 4,250 | 0.17% | +364 |
| CHEVRON CORP NEW(CVX) | 16,937 | 16,816 | -121 | 2,453 | 2,813 | 0.12% | +360 |
| VANGUARD INDEX FDS | 29,221 | 32,120 | +2,899 | 8,468 | 8,828 | 0.36% | +359 |
| ECOLAB INC(ECL) | 18,424 | 18,436 | +12 | 4,317 | 4,674 | 0.19% | +357 |
| ISHARES TR | 168,942 | 188,525 | +19,583 | 17,153 | 17,501 | 0.72% | +348 |
| EPR PPTYS(EPR) | 21,022 | 24,053 | +3,031 | 931 | 1,265 | 0.05% | +335 |
| META PLATFORMS INC(META) | 11,249 | 11,988 | +739 | 6,586 | 6,909 | 0.28% | +323 |
| AMCOR PLC(AMCR) | 0 | 32,875 | +32,875 | 0 | 319 | 0.01% | +319 |
| ISHARES TR | 78,833 | 82,684 | +3,851 | 8,400 | 8,718 | 0.36% | +319 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 53,171 | 59,343 | +6,172 | 2,696 | 3,009 | 0.12% | +313 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 71,138 | 73,766 | +2,628 | 3,937 | 4,250 | 0.17% | +312 |
| ISHARES TR | 1,193 | 2,385 | +1,192 | 344 | 646 | 0.03% | +301 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 2,911 | +2,911 | 0 | 300 | 0.01% | +300 |
| ISHARES TR ESG AWR US AGRGT | 12,692 | 18,697 | +6,005 | 589 | 888 | 0.04% | +298 |
| TIDAL ETF TR | 11,292 | 19,536 | +8,244 | 413 | 710 | 0.03% | +296 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 13,061 | 15,385 | +2,324 | 1,499 | 1,793 | 0.07% | +295 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,262 | +3,262 | 0 | 275 | 0.01% | +275 |
| ISHARES TR MSCI USA MIN ETF | 45,464 | 45,969 | +505 | 4,037 | 4,305 | 0.18% | +269 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 13,802 | 20,105 | +6,303 | 664 | 932 | 0.04% | +269 |
| T-MOBILE US INC(TMUS) | 0 | 982 | +982 | 0 | 262 | 0.01% | +262 |
| CVS HEALTH CORP(CVS) | 10,964 | 11,081 | +117 | 492 | 751 | 0.03% | +259 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,516 | +5,516 | 0 | 257 | 0.01% | +257 |