Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 359,864 | 359,662 | -202 | 17,817 | 21,206 | 2.69% | +3,389 |
| ISHARES TR | 6,055 | 36,911 | +30,856 | 458 | 3,017 | 0.38% | +2,559 |
| AMERICAN ELEC PWR CO INC | 12,010 | 31,182 | +19,172 | 1,108 | 3,407 | 0.43% | +2,300 |
| 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) | 26,889 | 26,606 | -283 | 7,632 | 9,185 | 1.17% | +1,553 |
| 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) | 48,449 | 48,684 | +235 | 7,017 | 8,144 | 1.03% | +1,127 |
| ABBOTT LABS | 57,889 | 57,254 | -635 | 6,548 | 7,595 | 0.96% | +1,047 |
| HALOZYME THERAPEUTICS INC(HALO) | 28,579 | 36,528 | +7,949 | 1,366 | 2,331 | 0.30% | +964 |
| 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 | 11,730 | 11,723 | -7 | 5,317 | 6,243 | 0.79% | +926 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 43,586 | +43,586 | 0 | 866 | 0.11% | +866 |
| LINDE PLC(LIN) | 10,232 | 11,052 | +820 | 4,284 | 5,146 | 0.65% | +862 |
| MCDONALDS CORP(MCD) | 36,969 | 36,972 | +3 | 10,717 | 11,549 | 1.47% | +832 |
| ABBVIE INC(ABBV) | 37,510 | 35,411 | -2,099 | 6,666 | 7,419 | 0.94% | +754 |
| 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) | 39,367 | 38,121 | -1,246 | 5,693 | 6,322 | 0.80% | +629 |
| ELI LILLY & CO(LLY) | 11,555 | 11,487 | -68 | 8,920 | 9,487 | 1.20% | +567 |
| BANCORP INC DEL(TBBK) | 73,264 | 83,277 | +10,013 | 3,856 | 4,400 | 0.56% | +544 |
| ASTRAZENECA PLC(AZN) | 66,235 | 65,770 | -465 | 4,340 | 4,834 | 0.61% | +494 |
| CASEYS GEN STORES INC(CASY) | 8,561 | 8,946 | +385 | 3,392 | 3,883 | 0.49% | +491 |
| ISHARES TR FLTG RATE NT ETF | 151,623 | 160,377 | +8,754 | 7,715 | 8,187 | 1.04% | +473 |
| MASTERCARD INCORPORATED(MA) | 22,314 | 22,283 | -31 | 11,750 | 12,214 | 1.55% | +464 |
| ISHARES TR IBONDS 27 ETF | 46,268 | 63,911 | +17,643 | 1,109 | 1,545 | 0.20% | +437 |
| POWELL INDS INC(POWL) | 0 | 2,510 | +2,510 | 0 | 428 | 0.05% | +428 |
| ISHARES TR | 48,170 | 51,403 | +3,233 | 4,668 | 5,085 | 0.65% | +417 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 3,601 | +3,601 | 0 | 408 | 0.05% | +408 |
| CF INDS HLDGS INC(CF) | 9,534 | 15,430 | +5,896 | 813 | 1,206 | 0.15% | +392 |
| 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) | 43,131 | 42,757 | -374 | 5,287 | 5,647 | 0.72% | +359 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,088 | +5,088 | 0 | 357 | 0.05% | +357 |
| SCHWAB STRATEGIC TR | 11,874 | 24,372 | +12,498 | 316 | 672 | 0.09% | +356 |
| JPMORGAN CHASE & CO.(JPM) | 78,285 | 77,909 | -376 | 18,766 | 19,111 | 2.43% | +345 |
| SPDR GOLD TR(GLD) | 4,302 | 4,745 | +443 | 1,042 | 1,367 | 0.17% | +326 |
| EPR PPTYS(EPR) | 0 | 5,897 | +5,897 | 0 | 310 | 0.04% | +310 |
| EXXON MOBIL CORP | 29,706 | 29,374 | -332 | 3,195 | 3,493 | 0.44% | +298 |
| ISHARES TR | 36,883 | 38,961 | +2,078 | 3,941 | 4,235 | 0.54% | +294 |
| THE CIGNA GROUP(CI) | 6,122 | 6,004 | -118 | 1,691 | 1,975 | 0.25% | +285 |
| 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) | 57,401 | 57,226 | -175 | 1,511 | 1,773 | 0.23% | +262 |
| 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) | 4,066 | 4,088 | +22 | 1,060 | 1,274 | 0.16% | +214 |
| ISHARES TR | 61,314 | 61,714 | +400 | 7,085 | 7,291 | 0.93% | +206 |
| OSCAR HEALTH INC(OSCR) | 0 | 15,126 | +15,126 | 0 | 198 | 0.03% | +198 |
| UNITEDHEALTH GROUP INC(UNH) | 18,406 | 18,155 | -251 | 9,311 | 9,509 | 1.21% | +198 |
| 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 | 13,535 | 13,535 | 0 | 206 | 391 | 0.05% | +185 |
| DEERE & CO(DE) | 4,158 | 4,142 | -16 | 1,762 | 1,944 | 0.25% | +182 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 35,599 | 37,262 | +1,663 | 2,777 | 2,941 | 0.37% | +164 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 57,089 | 57,639 | +550 | 3,160 | 3,321 | 0.42% | +161 |
| AMERICAN TOWER CORP NEW(AMT) | 4,269 | 4,287 | +18 | 783 | 933 | 0.12% | +150 |
| ISHARES TR 0-5 YR TIPS ETF | 28,552 | 29,080 | +528 | 2,872 | 3,009 | 0.38% | +137 |
| ISHARES TR | 173,225 | 173,840 | +615 | 3,846 | 3,979 | 0.51% | +134 |
| ISHARES TR | 58,109 | 57,728 | -381 | 5,372 | 5,506 | 0.70% | +133 |
| COSTCO WHSL CORP NEW(COST) | 4,009 | 4,022 | +13 | 3,673 | 3,804 | 0.48% | +131 |
| OPTION CARE HEALTH INC(OPCH) | 10,568 | 10,568 | 0 | 245 | 369 | 0.05% | +124 |
| 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 | 28,666 | 28,557 | -109 | 1,094 | 1,201 | 0.15% | +107 |
| ELEVANCE HEALTH INC(ELV) | 2,124 | 2,042 | -82 | 784 | 888 | 0.11% | +105 |
| PROLOGIS INC.(PLD) | 20,233 | 20,005 | -228 | 2,139 | 2,236 | 0.28% | +98 |
| EZCORP INC(EZPW) | 38,608 | 38,608 | 0 | 472 | 568 | 0.07% | +97 |
| 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 | 208,407 | 207,485 | -922 | 10,775 | 10,866 | 1.38% | +91 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 8,448 | 10,272 | +1,824 | 558 | 645 | 0.08% | +86 |
| NELNET INC(NNI) | 20,758 | 20,758 | 0 | 2,217 | 2,303 | 0.29% | +86 |
| MGIC INVT CORP WIS(MTG) | 78,823 | 78,823 | 0 | 1,869 | 1,953 | 0.25% | +84 |
| CONCENTRIX CORP(CNXC) | 6,699 | 6,624 | -75 | 290 | 369 | 0.05% | +79 |
| AGREE RLTY CORP | 10,821 | 10,822 | +1 | 762 | 835 | 0.11% | +73 |
| ISHARES TR | 43,878 | 42,866 | -1,012 | 3,832 | 3,902 | 0.50% | +70 |
| ISHARES TR | 10,604 | 11,729 | +1,125 | 443 | 513 | 0.07% | +69 |
| 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) | 6,842 | 6,753 | -89 | 1,857 | 1,921 | 0.24% | +64 |
| AMERICAN CENTY ETF TR | 3,547 | 4,208 | +661 | 231 | 293 | 0.04% | +63 |
| JANUS DETROIT STR TR HENDERSON MTG | 10,269 | 11,401 | +1,132 | 454 | 515 | 0.07% | +62 |
| 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 | 4,229 | 4,745 | +516 | 332 | 388 | 0.05% | +55 |
| WISDOMTREE TR(WT) | 8,116 | 9,284 | +1,168 | 348 | 403 | 0.05% | +55 |
| OTTER TAIL CORP(OTTR) | 8,302 | 8,302 | 0 | 613 | 667 | 0.08% | +54 |
| ISHARES TR | 24,115 | 26,115 | +2,000 | 604 | 657 | 0.08% | +53 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 26,780 | 26,930 | +150 | 2,150 | 2,202 | 0.28% | +52 |
| INNOVIVA INC(INVA) | 65,345 | 65,345 | 0 | 1,134 | 1,185 | 0.15% | +51 |
| SCHWAB STRATEGIC TR | 13,907 | 14,188 | +281 | 462 | 513 | 0.07% | +51 |