Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 359,662 | +359,662 | 0 | 21,206 | 2.69% | +21,206 |
| ISHARES TR | 0 | 36,911 | +36,911 | 0 | 3,017 | 0.38% | +3,017 |
| AMERICAN ELEC PWR CO INC | 0 | 31,182 | +31,182 | 0 | 3,407 | 0.43% | +3,407 |
| GE AEROSPACE(GE) | 0 | 10,264 | +10,264 | 0 | 2,054 | 0.26% | +2,054 |
| GLOBAL X FDS DEFENSE TECH ETF | 12,631 | 47,547 | +34,916 | 473 | 2,213 | 0.28% | +1,741 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,701 | +6,701 | 0 | 1,623 | 0.21% | +1,623 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 26,606 | +26,606 | 0 | 9,185 | 1.17% | +9,185 |
| T-MOBILE US INC(TMUS) | 36,079 | 35,664 | -415 | 7,964 | 9,512 | 1.21% | +1,548 |
| ISHARES INC | 0 | 32,336 | +32,336 | 0 | 1,199 | 0.15% | +1,199 |
| CHEVRON CORP NEW(CVX) | 0 | 48,684 | +48,684 | 0 | 8,144 | 1.03% | +8,144 |
| ABBOTT LABS | 0 | 57,254 | +57,254 | 0 | 7,595 | 0.96% | +7,595 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 36,528 | +36,528 | 0 | 2,331 | 0.30% | +2,331 |
| NETFLIX INC(NFLX) | 862 | 1,854 | +992 | 768 | 1,729 | 0.22% | +961 |
| AT&T INC(T) | 58,271 | 80,415 | +22,144 | 1,327 | 2,274 | 0.29% | +947 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,723 | +11,723 | 0 | 6,243 | 0.79% | +6,243 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 43,586 | +43,586 | 0 | 866 | 0.11% | +866 |
| LINDE PLC(LIN) | 0 | 11,052 | +11,052 | 0 | 5,146 | 0.65% | +5,146 |
| MCDONALDS CORP(MCD) | 0 | 36,972 | +36,972 | 0 | 11,549 | 1.47% | +11,549 |
| ABBVIE INC(ABBV) | 0 | 35,411 | +35,411 | 0 | 7,419 | 0.94% | +7,419 |
| CORCEPT THERAPEUTICS INC(CORT) | 18,149 | 14,520 | -3,629 | 915 | 1,658 | 0.21% | +744 |
| SCHWAB STRATEGIC TR | 0 | 37,413 | +37,413 | 0 | 740 | 0.09% | +740 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,147 | +12,147 | 0 | 737 | 0.09% | +737 |
| JOHNSON & JOHNSON(JNJ) | 0 | 38,121 | +38,121 | 0 | 6,322 | 0.80% | +6,322 |
| ELI LILLY & CO(LLY) | 0 | 11,487 | +11,487 | 0 | 9,487 | 1.20% | +9,487 |
| BANCORP INC DEL(TBBK) | 0 | 83,277 | +83,277 | 0 | 4,400 | 0.56% | +4,400 |
| ASTRAZENECA PLC(AZN) | 0 | 65,770 | +65,770 | 0 | 4,834 | 0.61% | +4,834 |
| CASEYS GEN STORES INC(CASY) | 8,561 | 8,946 | +385 | 3,392 | 3,883 | 0.49% | +491 |
| ISHARES TR FLTG RATE NT ETF | 0 | 160,377 | +160,377 | 0 | 8,187 | 1.04% | +8,187 |
| MASTERCARD INCORPORATED(MA) | 22,314 | 22,283 | -31 | 11,750 | 12,214 | 1.55% | +464 |
| ISHARES TR IBONDS 27 ETF | 0 | 63,911 | +63,911 | 0 | 1,545 | 0.20% | +1,545 |
| POWELL INDS INC(POWL) | 0 | 2,510 | +2,510 | 0 | 428 | 0.05% | +428 |
| ISHARES TR | 0 | 51,403 | +51,403 | 0 | 5,085 | 0.65% | +5,085 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,601 | +3,601 | 0 | 408 | 0.05% | +408 |
| CF INDS HLDGS INC(CF) | 0 | 15,430 | +15,430 | 0 | 1,206 | 0.15% | +1,206 |
| SCHWAB STRATEGIC TR | 125,493 | 149,807 | +24,314 | 2,849 | 3,225 | 0.41% | +377 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 3,731 | +3,731 | 0 | 375 | 0.05% | +375 |
| AMERICAN CENTY ETF TR | 0 | 6,063 | +6,063 | 0 | 365 | 0.05% | +365 |
| VALERO ENERGY CORP(VLO) | 0 | 42,757 | +42,757 | 0 | 5,647 | 0.72% | +5,647 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,088 | +5,088 | 0 | 357 | 0.05% | +357 |
| SCHWAB STRATEGIC TR | 0 | 24,372 | +24,372 | 0 | 672 | 0.09% | +672 |
| JPMORGAN CHASE & CO.(JPM) | 78,285 | 77,909 | -376 | 18,766 | 19,111 | 2.43% | +345 |
| SPDR GOLD TR(GLD) | 0 | 4,745 | +4,745 | 0 | 1,367 | 0.17% | +1,367 |
| EPR PPTYS(EPR) | 0 | 5,897 | +5,897 | 0 | 310 | 0.04% | +310 |
| EXXON MOBIL CORP | 0 | 29,374 | +29,374 | 0 | 3,493 | 0.44% | +3,493 |
| ISHARES TR | 36,883 | 38,961 | +2,078 | 3,941 | 4,235 | 0.54% | +294 |
| THE CIGNA GROUP(CI) | 0 | 6,004 | +6,004 | 0 | 1,975 | 0.25% | +1,975 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 3,445 | +3,445 | 0 | 266 | 0.03% | +266 |
| MURPHY OIL CORP(MUR) | 0 | 9,341 | +9,341 | 0 | 265 | 0.03% | +265 |
| URBAN EDGE PPTYS(UE) | 0 | 13,811 | +13,811 | 0 | 262 | 0.03% | +262 |
| ISHARES SILVER TR(SLV) | 0 | 57,226 | +57,226 | 0 | 1,773 | 0.23% | +1,773 |
| SYLVAMO CORP(SLVM) | 0 | 3,747 | +3,747 | 0 | 251 | 0.03% | +251 |
| COCA COLA CONS INC(COKE) | 1,825 | 1,889 | +64 | 2,299 | 2,550 | 0.32% | +251 |
| BANKUNITED INC(BKU) | 0 | 7,103 | +7,103 | 0 | 245 | 0.03% | +245 |
| SCHWAB STRATEGIC TR | 56,809 | 67,824 | +11,015 | 1,321 | 1,561 | 0.20% | +239 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 7,493 | +7,493 | 0 | 227 | 0.03% | +227 |
| AMGEN INC(AMGN) | 0 | 4,088 | +4,088 | 0 | 1,274 | 0.16% | +1,274 |
| ISHARES TR | 0 | 61,714 | +61,714 | 0 | 7,291 | 0.93% | +7,291 |
| OSCAR HEALTH INC(OSCR) | 0 | 15,126 | +15,126 | 0 | 198 | 0.03% | +198 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,155 | +18,155 | 0 | 9,509 | 1.21% | +9,509 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 129,437 | 138,811 | +9,374 | 2,600 | 2,789 | 0.35% | +189 |
| RADIUS RECYCLING INC | 0 | 13,535 | +13,535 | 0 | 391 | 0.05% | +391 |
| DEERE & CO(DE) | 0 | 4,142 | +4,142 | 0 | 1,944 | 0.25% | +1,944 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 37,262 | +37,262 | 0 | 2,941 | 0.37% | +2,941 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 57,089 | 57,639 | +550 | 3,160 | 3,321 | 0.42% | +161 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,287 | +4,287 | 0 | 933 | 0.12% | +933 |
| ISHARES TR 0-5 YR TIPS ETF | 28,552 | 29,080 | +528 | 2,872 | 3,009 | 0.38% | +137 |
| ISHARES TR | 0 | 173,840 | +173,840 | 0 | 3,979 | 0.51% | +3,979 |
| ISHARES TR | 0 | 57,728 | +57,728 | 0 | 5,506 | 0.70% | +5,506 |
| COSTCO WHSL CORP NEW(COST) | 0 | 4,022 | +4,022 | 0 | 3,804 | 0.48% | +3,804 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 10,568 | +10,568 | 0 | 369 | 0.05% | +369 |
| SCHWAB STRATEGIC TR | 48,757 | 58,865 | +10,108 | 1,359 | 1,474 | 0.19% | +115 |
| CHENIERE ENERGY INC(LNG) | 8,185 | 8,070 | -115 | 1,759 | 1,867 | 0.24% | +109 |
| ISHARES TR | 0 | 28,557 | +28,557 | 0 | 1,201 | 0.15% | +1,201 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,042 | +2,042 | 0 | 888 | 0.11% | +888 |
| PROLOGIS INC.(PLD) | 0 | 20,005 | +20,005 | 0 | 2,236 | 0.28% | +2,236 |
| EZCORP INC(EZPW) | 0 | 38,608 | +38,608 | 0 | 568 | 0.07% | +568 |
| SPDR SER TR ST STR SP500DIV | 9,940 | 11,813 | +1,873 | 430 | 523 | 0.07% | +93 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 14,689 | 17,564 | +2,875 | 448 | 540 | 0.07% | +92 |
| ISHARES TR | 0 | 207,485 | +207,485 | 0 | 10,866 | 1.38% | +10,866 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 8,448 | 10,272 | +1,824 | 558 | 645 | 0.08% | +86 |
| NELNET INC(NNI) | 0 | 20,758 | +20,758 | 0 | 2,303 | 0.29% | +2,303 |
| MGIC INVT CORP WIS(MTG) | 0 | 78,823 | +78,823 | 0 | 1,953 | 0.25% | +1,953 |
| CONCENTRIX CORP(CNXC) | 0 | 6,624 | +6,624 | 0 | 369 | 0.05% | +369 |
| AGREE RLTY CORP | 0 | 10,822 | +10,822 | 0 | 835 | 0.11% | +835 |
| ISHARES TR | 0 | 42,866 | +42,866 | 0 | 3,902 | 0.50% | +3,902 |
| ISHARES TR | 0 | 11,729 | +11,729 | 0 | 513 | 0.07% | +513 |
| DARDEN RESTAURANTS INC(DRI) | 6,462 | 6,134 | -328 | 1,206 | 1,274 | 0.16% | +68 |
| AVISTA CORP(AVA) | 12,582 | 12,582 | 0 | 461 | 527 | 0.07% | +66 |
| PRIMERICA INC(PRI) | 0 | 6,753 | +6,753 | 0 | 1,921 | 0.24% | +1,921 |
| AMERICAN CENTY ETF TR | 3,547 | 4,208 | +661 | 231 | 293 | 0.04% | +63 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 11,401 | +11,401 | 0 | 515 | 0.07% | +515 |
| CISCO SYS INC(CSCO) | 18,211 | 18,436 | +225 | 1,078 | 1,138 | 0.14% | +60 |
| SCHWAB STRATEGIC TR | 14,054 | 16,971 | +2,917 | 389 | 445 | 0.06% | +55 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,745 | +4,745 | 0 | 388 | 0.05% | +388 |
| WISDOMTREE TR(WT) | 8,116 | 9,284 | +1,168 | 348 | 403 | 0.05% | +55 |
| OTTER TAIL CORP(OTTR) | 0 | 8,302 | +8,302 | 0 | 667 | 0.08% | +667 |
| ISHARES TR | 0 | 26,115 | +26,115 | 0 | 657 | 0.08% | +657 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,780 | 26,930 | +150 | 2,150 | 2,202 | 0.28% | +52 |
| INNOVIVA INC(INVA) | 0 | 65,345 | +65,345 | 0 | 1,185 | 0.15% | +1,185 |
| SCHWAB STRATEGIC TR | 0 | 14,188 | +14,188 | 0 | 513 | 0.07% | +513 |