Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 76,249 | +76,249 | 0 | 6,844 | 0.92% | +6,844 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,442 | +8,442 | 0 | 5,354 | 0.72% | +5,354 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 22,378 | +22,378 | 0 | 4,512 | 0.61% | +4,512 |
| ISHARES TR | 63,565 | 138,311 | +74,746 | 3,961 | 8,070 | 1.09% | +4,110 |
| DEERE & CO(DE) | 0 | 7,649 | +7,649 | 0 | 3,590 | 0.48% | +3,590 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 26,094 | +26,094 | 0 | 3,573 | 0.48% | +3,573 |
| META PLATFORMS INC(META) | 6,230 | 12,498 | +6,268 | 3,648 | 7,203 | 0.97% | +3,556 |
| CISCO SYS INC(CSCO) | 29,581 | 77,241 | +47,660 | 1,751 | 4,767 | 0.64% | +3,015 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 315,200 | 329,796 | +14,596 | 17,468 | 20,391 | 2.75% | +2,923 |
| BAIDU INC | 0 | 28,475 | +28,475 | 0 | 2,621 | 0.35% | +2,621 |
| TEXAS INSTRS INC(TXN) | 25,870 | 41,544 | +15,674 | 4,851 | 7,465 | 1.01% | +2,615 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,143 | 70,729 | +44,586 | 1,667 | 4,278 | 0.58% | +2,611 |
| MEDTRONIC PLC(MDT) | 96,364 | 111,645 | +15,281 | 7,698 | 10,032 | 1.35% | +2,335 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,192 | +9,192 | 0 | 2,127 | 0.29% | +2,127 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 4,537 | +4,537 | 0 | 1,986 | 0.27% | +1,986 |
| EXXON MOBIL CORP | 66,392 | 75,697 | +9,305 | 7,142 | 9,003 | 1.21% | +1,861 |
| MID-AMER APT CMNTYS INC(MAA) | 51,826 | 57,736 | +5,910 | 8,011 | 9,675 | 1.30% | +1,665 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 27,277 | 49,178 | +21,901 | 1,510 | 2,833 | 0.38% | +1,323 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,288 | 48,757 | -531 | 10,835 | 12,124 | 1.64% | +1,289 |
| SPDR SER TR ST STR P500VAL | 103,081 | 128,414 | +25,333 | 5,272 | 6,558 | 0.88% | +1,287 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 43,906 | 60,134 | +16,228 | 2,569 | 3,832 | 0.52% | +1,263 |
| MOELIS & CO(MC) | 0 | 20,462 | +20,462 | 0 | 1,194 | 0.16% | +1,194 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 25,390 | +25,390 | 0 | 1,192 | 0.16% | +1,192 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 139,782 | 173,945 | +34,163 | 3,475 | 4,557 | 0.61% | +1,082 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 59,318 | 80,364 | +21,046 | 2,689 | 3,722 | 0.50% | +1,032 |
| AMERICAN CENTY ETF TR | 7,486 | 22,109 | +14,623 | 500 | 1,442 | 0.19% | +942 |
| COCA COLA CO(KO) | 75,681 | 78,863 | +3,182 | 4,712 | 5,648 | 0.76% | +936 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,708 | 18,223 | +4,515 | 4,822 | 5,686 | 0.77% | +864 |
| FREEPORT-MCMORAN INC(FCX) | 57,167 | 80,089 | +22,922 | 2,177 | 3,032 | 0.41% | +855 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 14,496 | 42,845 | +28,349 | 513 | 1,350 | 0.18% | +837 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,921 | +1,921 | 0 | 834 | 0.11% | +834 |
| BERKSHIRE HATHAWAY INC DEL | 36,919 | 32,973 | -3,946 | 16,735 | 17,561 | 2.37% | +826 |
| GE AEROSPACE(GE) | 27,752 | 27,215 | -537 | 4,629 | 5,447 | 0.73% | +818 |
| MCDONALDS CORP(MCD) | 14,589 | 16,088 | +1,499 | 4,229 | 5,025 | 0.68% | +796 |
| DOCUSIGN INC(DOCU) | 0 | 9,635 | +9,635 | 0 | 784 | 0.11% | +784 |
| ISHARES TR CORE MSCI TOTAL | 113,948 | 118,719 | +4,771 | 7,537 | 8,288 | 1.12% | +751 |
| COTERRA ENERGY INC | 65,905 | 84,012 | +18,107 | 1,683 | 2,428 | 0.33% | +745 |
| CAMBRIA ETF TR | 0 | 27,265 | +27,265 | 0 | 734 | 0.10% | +734 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,349 | +2,349 | 0 | 724 | 0.10% | +724 |
| ISHARES TR MSCI CHINA ETF | 74,990 | 77,814 | +2,824 | 3,514 | 4,233 | 0.57% | +719 |
| JACOBS SOLUTIONS INC(J) | 28,552 | 37,437 | +8,885 | 3,815 | 4,526 | 0.61% | +711 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,324 | 79,104 | +6,780 | 2,892 | 3,588 | 0.48% | +696 |
| EATON CORP PLC(ETN) | 11,522 | 16,501 | +4,979 | 3,824 | 4,485 | 0.60% | +662 |
| CHUBB LIMITED COM | 11,761 | 12,910 | +1,149 | 3,250 | 3,899 | 0.53% | +649 |
| AMERICAN CENTY ETF TR | 14,713 | 25,163 | +10,450 | 865 | 1,514 | 0.20% | +649 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 233,525 | 377,031 | +143,506 | 5,147 | 5,795 | 0.78% | +648 |
| CNH INDL N V SHS | 0 | 50,386 | +50,386 | 0 | 619 | 0.08% | +619 |
| DUKE ENERGY CORP NEW(DUK) | 31,087 | 31,999 | +912 | 3,349 | 3,903 | 0.53% | +554 |
| DOMINION ENERGY INC(D) | 19,074 | 28,157 | +9,083 | 1,027 | 1,579 | 0.21% | +551 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 10,043 | 29,149 | +19,106 | 325 | 859 | 0.12% | +534 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 5,401 | 15,350 | +9,949 | 327 | 859 | 0.12% | +533 |
| OKTA INC(OKTA) | 2,653 | 7,048 | +4,395 | 209 | 742 | 0.10% | +533 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 51,755 | +51,755 | 0 | 518 | 0.07% | +518 |
| ISHARES TR | 124,754 | 127,298 | +2,544 | 12,089 | 12,592 | 1.70% | +504 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 14,652 | +14,652 | 0 | 491 | 0.07% | +491 |
| CHEVRON CORP NEW(CVX) | 14,512 | 15,471 | +959 | 2,102 | 2,588 | 0.35% | +486 |
| UNITED PARCEL SERVICE INC(UPS) | 5,500 | 10,676 | +5,176 | 694 | 1,174 | 0.16% | +481 |
| PROCTER AND GAMBLE CO(PG) | 24,398 | 26,822 | +2,424 | 4,090 | 4,571 | 0.62% | +481 |
| SPDR GOLD TR(GLD) | 0 | 1,652 | +1,652 | 0 | 476 | 0.06% | +476 |
| ISHARES TR CORE MSCI PAC | 152,137 | 156,840 | +4,703 | 9,296 | 9,762 | 1.32% | +466 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 8,038 | +8,038 | 0 | 456 | 0.06% | +456 |
| ELI LILLY & CO(LLY) | 10,813 | 10,649 | -164 | 8,347 | 8,795 | 1.19% | +447 |
| CARLYLE GROUP INC(CG) | 0 | 10,223 | +10,223 | 0 | 446 | 0.06% | +446 |
| WISDOMTREE TR(WT) | 0 | 16,672 | +16,672 | 0 | 442 | 0.06% | +442 |
| NEXTERA ENERGY INC(NEE) | 71,392 | 78,356 | +6,964 | 5,118 | 5,555 | 0.75% | +437 |
| MERCURY SYS INC(MRCY) | 0 | 10,077 | +10,077 | 0 | 434 | 0.06% | +434 |
| REGIONS FINANCIAL CORP NEW(RF) | 50,620 | 71,973 | +21,353 | 1,191 | 1,564 | 0.21% | +373 |
| DOMINOS PIZZA INC(DPZ) | 1,443 | 2,099 | +656 | 606 | 964 | 0.13% | +359 |
| SYNOVUS FINL CORP | 29,727 | 40,246 | +10,519 | 1,523 | 1,881 | 0.25% | +358 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 8,087 | +8,087 | 0 | 358 | 0.05% | +358 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,515 | 39,576 | +3,061 | 2,764 | 3,121 | 0.42% | +357 |
| ISHARES INC MSCI EMRG CHN | 159,341 | 166,826 | +7,485 | 8,835 | 9,190 | 1.24% | +355 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 13,605 | +13,605 | 0 | 344 | 0.05% | +344 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 27,929 | +27,929 | 0 | 325 | 0.04% | +325 |
| VANGUARD INDEX FDS | 0 | 1,250 | +1,250 | 0 | 321 | 0.04% | +321 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 6,026 | +6,026 | 0 | 315 | 0.04% | +315 |
| ISHARES TR | 86,600 | 87,212 | +612 | 8,006 | 8,317 | 1.12% | +311 |
| TYSON FOODS INC(TSN) | 17,679 | 20,733 | +3,054 | 1,015 | 1,323 | 0.18% | +307 |
| UNILEVER PLC(UL) | 34,717 | 37,940 | +3,223 | 1,968 | 2,259 | 0.30% | +291 |
| KIMBERLY-CLARK CORP(KMB) | 10,279 | 11,438 | +1,159 | 1,347 | 1,627 | 0.22% | +280 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 22,448 | 41,157 | +18,709 | 292 | 561 | 0.08% | +269 |
| ISHARES TR | 0 | 3,175 | +3,175 | 0 | 259 | 0.03% | +259 |
| VANGUARD BD INDEX FDS | 0 | 3,361 | +3,361 | 0 | 257 | 0.03% | +257 |
| VANGUARD INDEX FDS | 0 | 967 | +967 | 0 | 250 | 0.03% | +250 |
| ISHARES TR | 133,255 | 133,358 | +103 | 13,889 | 14,139 | 1.91% | +249 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,399 | 34,047 | +1,648 | 1,832 | 2,077 | 0.28% | +244 |
| ONEOK INC NEW(OKE) | 19,405 | 22,058 | +2,653 | 1,948 | 2,189 | 0.30% | +240 |
| EOG RES INC(EOG) | 52,430 | 51,960 | -470 | 6,427 | 6,663 | 0.90% | +236 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,474 | 5,238 | +1,764 | 381 | 609 | 0.08% | +228 |
| LINCOLN NATL CORP IND(LNC) | 37,539 | 39,450 | +1,911 | 1,190 | 1,417 | 0.19% | +226 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 9,326 | +9,326 | 0 | 222 | 0.03% | +222 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 17,578 | 18,688 | +1,110 | 1,361 | 1,577 | 0.21% | +216 |
| PEGASYSTEMS INC(PEGA) | 5,551 | 10,428 | +4,877 | 517 | 725 | 0.10% | +208 |
| FIFTH THIRD BANCORP(FITB) | 22,777 | 29,589 | +6,812 | 963 | 1,160 | 0.16% | +197 |
| DNOW INC(DNOW) | 46,606 | 46,383 | -223 | 606 | 792 | 0.11% | +186 |
| KEYCORP(KEY) | 82,517 | 100,055 | +17,538 | 1,414 | 1,600 | 0.22% | +186 |
| NATIONAL FUEL GAS CO(NFG) | 9,691 | 9,721 | +30 | 588 | 770 | 0.10% | +182 |
| RAMBUS INC DEL(RMBS) | 6,754 | 10,402 | +3,648 | 357 | 539 | 0.07% | +182 |
| MORGAN STANLEY(MS) | 72,103 | 79,111 | +7,008 | 9,065 | 9,230 | 1.24% | +165 |
| NEW JERSEY RES CORP(NJR) | 25,522 | 27,614 | +2,092 | 1,191 | 1,355 | 0.18% | +164 |