Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 14,211 | 20,697 | +6,486 | 1,241 | 1,884 | 2.09% | +643 |
| CHEVRON CORP NEW(CVX) | 2,988 | 6,215 | +3,227 | 433 | 1,040 | 1.15% | +607 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 18,807 | 30,252 | +11,445 | 954 | 1,534 | 1.70% | +580 |
| DOLLAR GEN CORP NEW(DG) | 0 | 6,535 | +6,535 | 0 | 575 | 0.64% | +575 |
| VANGUARD INDEX FDS | 597 | 1,672 | +1,075 | 322 | 859 | 0.95% | +538 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,194 | +1,194 | 0 | 518 | 0.57% | +518 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 49,200 | +49,200 | 0 | 404 | 0.45% | +404 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,647 | 30,833 | +4,186 | 2,139 | 2,521 | 2.79% | +382 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 12,687 | 19,781 | +7,094 | 624 | 963 | 1.07% | +339 |
| INTEL CORP(INTC) | 14,546 | 26,588 | +12,042 | 292 | 604 | 0.67% | +312 |
| BERKSHIRE HATHAWAY INC DEL | 2,441 | 2,634 | +193 | 1,106 | 1,403 | 1.55% | +296 |
| HASBRO INC(HAS) | 0 | 4,126 | +4,126 | 0 | 254 | 0.28% | +254 |
| PORTILLOS INC(PTLO) | 29,750 | 43,542 | +13,792 | 280 | 518 | 0.57% | +238 |
| AUTONATION INC(AN) | 0 | 1,436 | +1,436 | 0 | 233 | 0.26% | +233 |
| CARNIVAL CORP | 0 | 11,605 | +11,605 | 0 | 227 | 0.25% | +227 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,365 | +6,365 | 0 | 218 | 0.24% | +218 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,869 | 20,101 | -768 | 708 | 924 | 1.02% | +216 |
| VITAL FARMS INC(VITL) | 0 | 7,078 | +7,078 | 0 | 216 | 0.24% | +216 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 44,306 | 47,254 | +2,948 | 2,578 | 2,773 | 3.07% | +196 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,551 | 66,400 | +3,849 | 3,599 | 3,794 | 4.20% | +196 |
| META PLATFORMS INC(META) | 1,247 | 1,536 | +289 | 730 | 885 | 0.98% | +155 |
| DIREXION SHS ETF TR | 0 | 20,000 | +20,000 | 0 | 142 | 0.16% | +142 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,313 | 27,697 | +1,384 | 2,053 | 2,186 | 2.42% | +134 |
| ABBOTT LABS | 5,103 | 5,356 | +253 | 577 | 710 | 0.79% | +133 |
| MCDONALDS CORP(MCD) | 3,058 | 3,222 | +164 | 886 | 1,006 | 1.11% | +120 |
| GOODYEAR TIRE & RUBR CO(GT) | 53,015 | 63,944 | +10,929 | 477 | 591 | 0.65% | +114 |
| BOEING CO(BA) | 5,308 | 6,160 | +852 | 940 | 1,051 | 1.16% | +111 |
| TRAVELERS COMPANIES INC(TRV) | 1,432 | 1,704 | +272 | 345 | 451 | 0.50% | +106 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,510 | 5,145 | +1,635 | 424 | 529 | 0.59% | +105 |
| INTUIT(INTU) | 574 | 752 | +178 | 361 | 462 | 0.51% | +101 |
| FIRST TR VALUE LINE DIVID IN SHS | 11,810 | 13,686 | +1,876 | 515 | 610 | 0.68% | +95 |
| ISHARES GOLD TR(IAU) | 9,464 | 9,418 | -46 | 469 | 555 | 0.61% | +87 |
| ALPHABET INC(GOOG) | 4,167 | 5,623 | +1,456 | 794 | 879 | 0.97% | +85 |
| PROSHARES TR S&P 500 DV ARIST | 15,510 | 15,914 | +404 | 1,544 | 1,626 | 1.80% | +82 |
| QUALCOMM INC(QCOM) | 4,091 | 4,570 | +479 | 629 | 702 | 0.78% | +74 |
| HONEYWELL INTL INC(HON) | 1,689 | 2,148 | +459 | 382 | 455 | 0.50% | +73 |
| CATERPILLAR INC(CAT) | 1,078 | 1,401 | +323 | 391 | 462 | 0.51% | +71 |
| PROCTER AND GAMBLE CO(PG) | 3,184 | 3,513 | +329 | 534 | 599 | 0.66% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,375 | 2,333 | -42 | 522 | 580 | 0.64% | +58 |
| PFIZER INC(PFE) | 10,711 | 13,490 | +2,779 | 284 | 342 | 0.38% | +58 |
| 3M CO(MMM) | 3,400 | 3,371 | -29 | 439 | 495 | 0.55% | +56 |
| WORLD GOLD TR(GLDM) | 10,258 | 9,508 | -750 | 533 | 588 | 0.65% | +55 |
| AT&T INC(T) | 11,049 | 10,687 | -362 | 252 | 302 | 0.33% | +51 |
| MASTERCARD INCORPORATED(MA) | 709 | 771 | +62 | 373 | 423 | 0.47% | +49 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,698 | 9,603 | +905 | 334 | 378 | 0.42% | +44 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,713 | 5,082 | +369 | 357 | 401 | 0.44% | +44 |
| ORACLE CORP(ORCL) | 1,861 | 2,530 | +669 | 310 | 354 | 0.39% | +44 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 13,325 | 12,575 | -750 | 317 | 357 | 0.40% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,131 | 6,042 | -89 | 525 | 565 | 0.62% | +39 |
| FEDEX CORP(FDX) | 1,167 | 1,507 | +340 | 328 | 367 | 0.41% | +39 |
| HOME DEPOT INC(HD) | 1,361 | 1,550 | +189 | 529 | 568 | 0.63% | +39 |
| ABBVIE INC(ABBV) | 3,329 | 2,997 | -332 | 592 | 628 | 0.70% | +36 |
| NIKE INC(NKE) | 4,447 | 5,870 | +1,423 | 337 | 373 | 0.41% | +36 |
| T-MOBILE US INC(TMUS) | 1,877 | 1,672 | -205 | 414 | 446 | 0.49% | +32 |
| ULTA BEAUTY INC(ULTA) | 1,177 | 1,480 | +303 | 512 | 542 | 0.60% | +31 |
| INVESCO QQQ TR | 1,676 | 1,889 | +213 | 857 | 886 | 0.98% | +29 |
| CONOCOPHILLIPS(COP) | 3,309 | 3,374 | +65 | 328 | 354 | 0.39% | +26 |
| VANGUARD INDEX FDS | 1,304 | 1,510 | +206 | 535 | 560 | 0.62% | +25 |
| SOUTHERN CO(SO) | 4,232 | 4,018 | -214 | 348 | 369 | 0.41% | +21 |
| PUBLIC STORAGE OPER CO(PSA) | 955 | 1,024 | +69 | 286 | 306 | 0.34% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 631 | 644 | +13 | 319 | 337 | 0.37% | +18 |
| VANGUARD INDEX FDS | 2,214 | 2,528 | +314 | 620 | 636 | 0.70% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 720 | 772 | +52 | 412 | 421 | 0.47% | +9 |
| SPDR SER TR ST STR SP600SM C | 6,996 | 7,874 | +878 | 610 | 617 | 0.68% | +7 |
| NEXTERA ENERGY INC(NEE) | 4,292 | 4,436 | +144 | 308 | 314 | 0.35% | +7 |
| HERSHEY CO(HSY) | 1,580 | 1,575 | -5 | 268 | 269 | 0.30% | +2 |
| DISNEY WALT CO(DIS) | 5,110 | 5,744 | +634 | 569 | 567 | 0.63% | -2 |
| ELI LILLY & CO(LLY) | 698 | 649 | -49 | 539 | 536 | 0.59% | -2 |
| GENERAL DYNAMICS CORP(GD) | 1,293 | 1,240 | -53 | 341 | 338 | 0.37% | -3 |
| PEPSICO INC(PEP) | 4,573 | 4,614 | +41 | 695 | 692 | 0.77% | -4 |
| APPLIED MATLS INC | 3,759 | 4,149 | +390 | 611 | 602 | 0.67% | -9 |
| ISHARES TR | 376 | 376 | 0 | 221 | 211 | 0.23% | -10 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 11,021 | 11,021 | 0 | 82 | 69 | 0.08% | -13 |
| BANK AMERICA CORP | 5,418 | 5,286 | -132 | 238 | 221 | 0.24% | -18 |
| PROSHARES TR S&P TECH DIVIDEN | 5,959 | 5,917 | -42 | 450 | 431 | 0.48% | -19 |
| VULCAN MATLS CO(VMC) | 1,145 | 1,182 | +37 | 294 | 276 | 0.31% | -19 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 43,966 | 47,463 | +3,497 | 2,479 | 2,458 | 2.72% | -21 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,922 | 1,863 | -59 | 331 | 309 | 0.34% | -22 |
| DIAMONDBACK ENERGY INC(FANG) | 2,232 | 2,127 | -105 | 366 | 340 | 0.38% | -26 |
| MICROSOFT CORP(MSFT) | 4,078 | 4,511 | +433 | 1,719 | 1,693 | 1.87% | -26 |
| E L F BEAUTY INC(ELF) | 4,265 | 8,096 | +3,831 | 535 | 508 | 0.56% | -27 |
| SPDR SER TR ST SHO TREAS ETF | 7,995 | 6,961 | -1,034 | 232 | 204 | 0.23% | -28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,019 | 7,888 | -131 | 300 | 270 | 0.30% | -30 |
| ACELYRIN INC | 11,212 | 0 | -11,212 | 35 | 0 | — | -35 |
| SPDR SER TR ST LON TREAS ETF | 12,508 | 10,592 | -1,916 | 328 | 289 | 0.32% | -39 |
| JPMORGAN CHASE & CO.(JPM) | 2,514 | 2,295 | -219 | 603 | 563 | 0.62% | -39 |
| EXXON MOBIL CORP | 4,758 | 3,950 | -808 | 512 | 470 | 0.52% | -42 |
| SALESFORCE INC(CRM) | 1,356 | 1,517 | +161 | 453 | 407 | 0.45% | -46 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 148,991 | 145,944 | -3,047 | 4,263 | 4,215 | 4.67% | -48 |
| CURTISS WRIGHT CORP(CW) | 1,361 | 1,361 | 0 | 483 | 432 | 0.48% | -51 |
| NETFLIX INC(NFLX) | 333 | 262 | -71 | 297 | 244 | 0.27% | -52 |
| SPDR SER TR ST STR P500VAL | 13,619 | 12,600 | -1,019 | 696 | 643 | 0.71% | -53 |
| FIFTH THIRD BANCORP(FITB) | 19,818 | 19,985 | +167 | 838 | 783 | 0.87% | -55 |
| LOOP INDS INC(LOOP) | 50,025 | 0 | -50,025 | 60 | 0 | — | -60 |
| VISA INC(V) | 4,363 | 3,761 | -602 | 1,379 | 1,318 | 1.46% | -61 |
| COCA COLA CO(KO) | 4,328 | 2,876 | -1,452 | 269 | 206 | 0.23% | -63 |
| CISCO SYS INC(CSCO) | 8,346 | 6,952 | -1,394 | 494 | 429 | 0.47% | -65 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,849 | 9,280 | -2,569 | 404 | 338 | 0.37% | -67 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,264 | 5,644 | -620 | 825 | 740 | 0.82% | -86 |
| SCHWAB STRATEGIC TR | 18,369 | 14,786 | -3,583 | 502 | 413 | 0.46% | -88 |