Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 869 | +869 | 0 | 822 | 0.81% | +822 |
| INVESCO EXCH TRADED FD TR II | 16,011 | 24,752 | +8,741 | 1,521 | 2,290 | 2.25% | +769 |
| ISHARES TR | 0 | 8,205 | +8,205 | 0 | 674 | 0.66% | +674 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 9,149 | +9,149 | 0 | 607 | 0.60% | +607 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,778 | +2,778 | 0 | 536 | 0.53% | +536 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 10,388 | +10,388 | 0 | 526 | 0.52% | +526 |
| ISHARES TR CORE DIV GRWTH | 31,357 | 39,172 | +7,815 | 1,923 | 2,420 | 2.38% | +497 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 13,360 | +13,360 | 0 | 457 | 0.45% | +457 |
| ETF SER SOLUTIONS DISTILLATE US | 70,533 | 76,796 | +6,263 | 3,874 | 4,165 | 4.10% | +291 |
| DEERE & CO(DE) | 0 | 613 | +613 | 0 | 288 | 0.28% | +288 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,150 | +3,150 | 0 | 235 | 0.23% | +235 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,151 | +2,151 | 0 | 217 | 0.21% | +217 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 4,210 | +4,210 | 0 | 213 | 0.21% | +213 |
| ISHARES TR | 0 | 1,348 | +1,348 | 0 | 206 | 0.20% | +206 |
| PACER FDS TR US SM CAP CA ETF | 0 | 5,351 | +5,351 | 0 | 201 | 0.20% | +201 |
| ABBVIE INC(ABBV) | 6,126 | 6,040 | -86 | 1,089 | 1,266 | 1.24% | +177 |
| CHEVRON CORP NEW(CVX) | 6,464 | 6,476 | +12 | 936 | 1,083 | 1.07% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 1,521 | 1,543 | +22 | 689 | 822 | 0.81% | +132 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,073 | 2,323 | +250 | 709 | 819 | 0.81% | +110 |
| ISHARES TR | 10,655 | 10,980 | +325 | 1,973 | 2,066 | 2.03% | +93 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 76,875 | 86,075 | +9,200 | 524 | 607 | 0.60% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 7,649 | 7,786 | +137 | 1,834 | 1,910 | 1.88% | +76 |
| WISDOMTREE TR(WT) | 3,800 | 4,794 | +994 | 318 | 394 | 0.39% | +76 |
| PIMCO ETF TR MULTISECTOR BD | 79,166 | 80,713 | +1,547 | 2,052 | 2,127 | 2.09% | +75 |
| NETFLIX INC(NFLX) | 484 | 542 | +58 | 431 | 505 | 0.50% | +74 |
| META PLATFORMS INC(META) | 928 | 1,046 | +118 | 543 | 603 | 0.59% | +60 |
| AMGEN INC(AMGN) | 1,153 | 1,153 | 0 | 301 | 359 | 0.35% | +59 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 90,485 | 95,005 | +4,520 | 3,010 | 3,067 | 3.02% | +56 |
| RBB FD INC F/M US TREASURY | 5,835 | 6,815 | +980 | 291 | 341 | 0.34% | +50 |
| EXXON MOBIL CORP | 2,683 | 2,739 | +56 | 289 | 326 | 0.32% | +37 |
| 3M CO(MMM) | 1,917 | 1,917 | 0 | 247 | 282 | 0.28% | +34 |
| COSTCO WHSL CORP NEW(COST) | 713 | 726 | +13 | 653 | 687 | 0.68% | +33 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,310 | 4,842 | +532 | 208 | 241 | 0.24% | +33 |
| ELI LILLY & CO(LLY) | 666 | 660 | -6 | 514 | 545 | 0.54% | +31 |
| ISHARES TR | 1,260 | 1,364 | +104 | 742 | 766 | 0.75% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,043 | 3,043 | 0 | 261 | 284 | 0.28% | +24 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,027 | 5,027 | 0 | 284 | 307 | 0.30% | +22 |
| PROCTER AND GAMBLE CO(PG) | 4,136 | 4,176 | +40 | 693 | 712 | 0.70% | +18 |
| EOG RES INC(EOG) | 3,150 | 3,150 | 0 | 386 | 404 | 0.40% | +18 |
| SCHWAB STRATEGIC TR | 13,125 | 13,125 | 0 | 359 | 367 | 0.36% | +8 |
| WELLS FARGO CO NEW(WFC) | 4,159 | 4,159 | 0 | 292 | 299 | 0.29% | +6 |
| INVESCO EXCH TRADED FD TR II | 16,236 | 16,015 | -221 | 412 | 416 | 0.41% | +3 |
| ISHARES TR INVT GRAD SY ETF | 16,036 | 15,852 | -184 | 711 | 713 | 0.70% | +2 |
| WISDOMTREE TR(WT) | 31,538 | 31,971 | +433 | 2,552 | 2,553 | 2.51% | +1 |
| PROSHARES TR S&P MDCP 400 DIV | 2,998 | 2,998 | 0 | 242 | 242 | 0.24% | -0 |
| COMMERCE BANCSHARES INC(CBSH) | 4,704 | 4,704 | 0 | 293 | 293 | 0.29% | -0 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 9,809 | 9,679 | -130 | 505 | 503 | 0.49% | -2 |
| WISDOMTREE TR(WT) | 10,114 | 10,076 | -38 | 440 | 437 | 0.43% | -2 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 5,163 | 5,163 | 0 | 538 | 535 | 0.53% | -3 |
| FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 3,920 | 3,920 | 0 | 212 | 208 | 0.20% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 30,186 | 29,486 | -700 | 2,651 | 2,643 | 2.60% | -8 |
| GEVO INC | 36,000 | 56,000 | +20,000 | 75 | 65 | 0.06% | -10 |
| ALPHABET INC(GOOG) | 1,689 | 1,989 | +300 | 320 | 308 | 0.30% | -12 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 23,080 | 22,952 | -128 | 1,146 | 1,133 | 1.11% | -13 |
| INVESCO EXCH TRADED FD TR II | 7,700 | 6,750 | -950 | 218 | 202 | 0.20% | -16 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 13,039 | 12,722 | -317 | 779 | 761 | 0.75% | -18 |
| PNC FINL SVCS GROUP INC(PNC) | 1,405 | 1,405 | 0 | 271 | 247 | 0.24% | -24 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 6,627 | 6,550 | -77 | 310 | 286 | 0.28% | -25 |
| HOME DEPOT INC(HD) | 3,021 | 3,137 | +116 | 1,175 | 1,150 | 1.13% | -25 |
| FIRST TR NASDAQ 100 TECH IND | 1,860 | 1,860 | 0 | 350 | 323 | 0.32% | -27 |
| VANGUARD INDEX FDS | 1,117 | 1,117 | 0 | 602 | 574 | 0.56% | -28 |
| BANK AMERICA CORP | 8,850 | 8,572 | -278 | 389 | 358 | 0.35% | -31 |
| WALMART INC(WMT) | 5,769 | 5,561 | -208 | 521 | 488 | 0.48% | -33 |
| CATERPILLAR INC(CAT) | 1,020 | 1,020 | 0 | 370 | 336 | 0.33% | -34 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,060 | 7,060 | 0 | 554 | 520 | 0.51% | -34 |
| AMERICAN EXPRESS CO(AXP) | 1,264 | 1,264 | 0 | 375 | 340 | 0.33% | -35 |
| INVESCO EXCH TRADED FD TR II | 2,670 | 2,610 | -60 | 244 | 204 | 0.20% | -40 |
| ONEOK INC NEW(OKE) | 9,909 | 9,609 | -300 | 995 | 953 | 0.94% | -41 |
| BLACKSTONE INC(BX) | 1,597 | 1,597 | 0 | 275 | 223 | 0.22% | -52 |
| IRON MTN INC DEL(IRM) | 2,585 | 2,535 | -50 | 272 | 218 | 0.21% | -54 |
| FS KKR CAP CORP(FSK) | 52,860 | 52,185 | -675 | 1,148 | 1,093 | 1.08% | -55 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 7,128 | 6,928 | -200 | 748 | 692 | 0.68% | -56 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 34,074 | 33,414 | -660 | 2,015 | 1,956 | 1.92% | -59 |
| PACER FDS TR US CASH COWS 100 | 14,469 | 13,708 | -761 | 817 | 751 | 0.74% | -67 |
| UNITEDHEALTH GROUP INC(UNH) | 905 | 716 | -189 | 458 | 375 | 0.37% | -83 |
| AMERICAN CENTY ETF TR | 16,563 | 14,502 | -2,061 | 974 | 873 | 0.86% | -101 |
| SERVICENOW INC(NOW) | 615 | 683 | +68 | 652 | 544 | 0.53% | -108 |
| TESLA INC(TSLA) | 953 | 989 | +36 | 385 | 256 | 0.25% | -129 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,926 | 6,233 | -693 | 856 | 709 | 0.70% | -147 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 40,703 | 38,006 | -2,697 | 2,331 | 2,146 | 2.11% | -185 |
| BROADCOM INC(AVGO) | 6,570 | 7,941 | +1,371 | 1,523 | 1,330 | 1.31% | -194 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,713 | 0 | -1,713 | 207 | 0 | — | -207 |
| AMERICAN CENTY ETF TR | 22,239 | 22,154 | -85 | 2,147 | 1,931 | 1.90% | -216 |
| CUMMINS INC(CMI) | 630 | 0 | -630 | 220 | 0 | — | -220 |
| VANGUARD SPECIALIZED FUNDS | 26,938 | 26,033 | -905 | 5,275 | 5,050 | 4.97% | -225 |
| ISHARES TR | 1,800 | 0 | -1,800 | 228 | 0 | — | -228 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 33,966 | 33,937 | -29 | 3,345 | 3,106 | 3.05% | -238 |
| AMAZON COM INC(AMZN) | 10,383 | 10,584 | +201 | 2,278 | 2,014 | 1.98% | -264 |
| ALPHABET INC(GOOG) | 6,494 | 6,219 | -275 | 1,237 | 972 | 0.96% | -265 |
| MERCK & CO INC(MRK) | 2,812 | 0 | -2,812 | 280 | 0 | — | -280 |
| MICROSOFT CORP(MSFT) | 5,670 | 5,578 | -92 | 2,390 | 2,094 | 2.06% | -296 |
| SPDR SER TR ST LON TREAS ETF | 57,134 | 43,258 | -13,876 | 1,496 | 1,179 | 1.16% | -317 |
| PACER FDS TR US SM CAP CA ETF | 8,631 | 0 | -8,631 | 380 | 0 | — | -380 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 68,678 | 68,845 | +167 | 5,565 | 5,080 | 5.00% | -485 |
| INVESCO QQQ TR | 2,198 | 1,298 | -900 | 1,124 | 609 | 0.60% | -515 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,309 | 0 | -10,309 | 519 | 0 | — | -519 |
| ISHARES TR | 9,954 | 9,622 | -332 | 3,997 | 3,474 | 3.42% | -523 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 89,679 | 75,237 | -14,442 | 4,863 | 4,011 | 3.94% | -852 |
| NVIDIA CORPORATION(NVDA) | 38,455 | 39,398 | +943 | 5,164 | 4,270 | 4.20% | -894 |
| APPLE INC(AAPL) | 24,058 | 22,009 | -2,049 | 6,025 | 4,889 | 4.81% | -1,136 |