Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FD TR HORI KI INFL ETF | 3,929,103 | 3,995,577 | +66,474 | 149,620 | 162,420 | 11.39% | +12,800 |
| VANGUARD INDEX FDS | 727,922 | 807,222 | +79,300 | 210,959 | 221,857 | 15.56% | +10,898 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 150,113 | +150,113 | 0 | 7,994 | 0.56% | +7,994 |
| MCDONALDS CORP(MCD) | 0 | 79,474 | +79,474 | 0 | 24,825 | 1.74% | +24,825 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,010 | +21,010 | 0 | 11,190 | 0.78% | +11,190 |
| DOMINOS PIZZA INC(DPZ) | 0 | 20,000 | +20,000 | 0 | 9,189 | 0.64% | +9,189 |
| ISHARES TR | 0 | 8,092 | +8,092 | 0 | 619 | 0.04% | +619 |
| ISHARES TR | 0 | 8,563 | +8,563 | 0 | 493 | 0.03% | +493 |
| ISHARES TR | 0 | 166,128 | +166,128 | 0 | 13,578 | 0.95% | +13,578 |
| STONEX GROUP INC(SNEX) | 0 | 4,119 | +4,119 | 0 | 315 | 0.02% | +315 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 20,487 | +20,487 | 0 | 300 | 0.02% | +300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,626 | +1,626 | 0 | 270 | 0.02% | +270 |
| AT&T INC(T) | 0 | 8,324 | +8,324 | 0 | 235 | 0.02% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.11% | +1,597 |
| WELLTOWER INC(WELL) | 0 | 1,422 | +1,422 | 0 | 218 | 0.02% | +218 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,254 | +1,254 | 0 | 216 | 0.02% | +216 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,505 | +2,505 | 0 | 211 | 0.01% | +211 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,672 | +1,672 | 0 | 204 | 0.01% | +204 |
| KKR & CO INC(KKR) | 0 | 3,998 | +3,998 | 0 | 462 | 0.03% | +462 |
| ISHARES INC ESG AWR MSCI EM | 173,468 | 170,840 | -2,628 | 5,792 | 5,971 | 0.42% | +179 |
| AON PLC(AON) | 0 | 4,213 | +4,213 | 0 | 1,681 | 0.12% | +1,681 |
| ISHARES TR | 16,495 | 17,423 | +928 | 3,149 | 3,320 | 0.23% | +172 |
| EXXON MOBIL CORP | 0 | 19,935 | +19,935 | 0 | 2,371 | 0.17% | +2,371 |
| GE AEROSPACE(GE) | 0 | 3,739 | +3,739 | 0 | 748 | 0.05% | +748 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,198 | +3,198 | 0 | 508 | 0.04% | +508 |
| COCA COLA CO(KO) | 0 | 14,009 | +14,009 | 0 | 1,003 | 0.07% | +1,003 |
| SPDR GOLD TR(GLD) | 2,707 | 2,707 | 0 | 655 | 780 | 0.05% | +125 |
| NISOURCE INC(NI) | 33,563 | 33,563 | 0 | 1,234 | 1,346 | 0.09% | +112 |
| ABBVIE INC(ABBV) | 0 | 5,466 | +5,466 | 0 | 1,145 | 0.08% | +1,145 |
| BOEING CO(BA) | 3,999 | 4,703 | +704 | 708 | 802 | 0.06% | +94 |
| ABRDN SILVER ETF TRUST | 0 | 18,500 | +18,500 | 0 | 601 | 0.04% | +601 |
| PROGRESSIVE CORP(PGR) | 0 | 1,832 | +1,832 | 0 | 518 | 0.04% | +518 |
| CHEVRON CORP NEW(CVX) | 0 | 4,391 | +4,391 | 0 | 735 | 0.05% | +735 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,138 | +1,138 | 0 | 495 | 0.03% | +495 |
| RTX CORPORATION(RTX) | 0 | 4,484 | +4,484 | 0 | 594 | 0.04% | +594 |
| WELLS FARGO CO NEW(WFC) | 6,459 | 7,393 | +934 | 454 | 531 | 0.04% | +77 |
| AMEREN CORP(AEE) | 0 | 6,762 | +6,762 | 0 | 679 | 0.05% | +679 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,792 | +22,792 | 0 | 1,383 | 0.10% | +1,383 |
| AMERICAN ELEC PWR CO INC | 0 | 8,759 | +8,759 | 0 | 957 | 0.07% | +957 |
| VANGUARD INDEX FDS | 11,837 | 12,537 | +700 | 6,378 | 6,443 | 0.45% | +65 |
| NETFLIX INC(NFLX) | 362 | 410 | +48 | 323 | 382 | 0.03% | +60 |
| SPDR INDEX SHS FDS | 0 | 18,950 | +18,950 | 0 | 814 | 0.06% | +814 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,084 | +1,084 | 0 | 568 | 0.04% | +568 |
| LINDE PLC(LIN) | 0 | 1,176 | +1,176 | 0 | 548 | 0.04% | +548 |
| DEERE & CO(DE) | 0 | 979 | +979 | 0 | 460 | 0.03% | +460 |
| ISHARES TR | 0 | 1,178 | +1,178 | 0 | 319 | 0.02% | +319 |
| ISHARES TR | 0 | 40,994 | +40,994 | 0 | 7,713 | 0.54% | +7,713 |
| ING GROEP N.V.(ING) | 0 | 10,224 | +10,224 | 0 | 200 | 0.01% | +200 |
| BP PLC(BP) | 0 | 8,480 | +8,480 | 0 | 287 | 0.02% | +287 |
| ALPHATEC HLDGS INC(ATEC) | 40,000 | 40,000 | 0 | 367 | 406 | 0.03% | +38 |
| FISERV INC(FISV) | 0 | 1,755 | +1,755 | 0 | 388 | 0.03% | +388 |
| SCHWAB STRATEGIC TR | 0 | 29,094 | +29,094 | 0 | 575 | 0.04% | +575 |
| BANK NEW YORK MELLON CORP | 7,257 | 7,090 | -167 | 558 | 595 | 0.04% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,435 | +6,435 | 0 | 292 | 0.02% | +292 |
| SCHLUMBERGER LTD(SLB) | 0 | 9,235 | +9,235 | 0 | 386 | 0.03% | +386 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,886 | +1,886 | 0 | 292 | 0.02% | +292 |
| ISHARES TR | 0 | 10,055 | +10,055 | 0 | 612 | 0.04% | +612 |
| ISHARES TR | 0 | 552 | +552 | 0 | 24 | 0.00% | +24 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,800 | +12,800 | 0 | 1,147 | 0.08% | +1,147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,570 | +3,570 | 0 | 888 | 0.06% | +888 |
| VANGUARD WHITEHALL FDS | 0 | 15,875 | +15,875 | 0 | 2,047 | 0.14% | +2,047 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,965 | +6,965 | 0 | 238 | 0.02% | +238 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 56,733 | +56,733 | 0 | 3,517 | 0.25% | +3,517 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,589 | +3,589 | 0 | 336 | 0.02% | +336 |
| ISHARES TR GLOBAL REIT ETF | 0 | 55,614 | +55,614 | 0 | 1,349 | 0.09% | +1,349 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,182 | +10,182 | 0 | 507 | 0.04% | +507 |
| ISHARES TR | 0 | 3,226 | +3,226 | 0 | 358 | 0.03% | +358 |
| MARATHON PETE CORP(MPC) | 0 | 1,688 | +1,688 | 0 | 246 | 0.02% | +246 |
| INVIVYD INC | 0 | 23,094 | +23,094 | 0 | 14 | 0.00% | +14 |
| COMCAST CORP NEW(CCZ) | 0 | 6,172 | +6,172 | 0 | 228 | 0.02% | +228 |
| ISHARES TR CORE HIGH DV ETF | 1,535 | 1,535 | 0 | 172 | 186 | 0.01% | +14 |
| EOG RES INC(EOG) | 0 | 2,306 | +2,306 | 0 | 296 | 0.02% | +296 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,900 | +2,900 | 0 | 114 | 0.01% | +114 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,349 | +3,349 | 0 | 270 | 0.02% | +270 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 0 | 10,000 | +10,000 | 0 | 700 | 0.05% | +700 |
| QT IMAGING HLDGS INC | 0 | 61,689 | +61,689 | 0 | 37 | 0.00% | +37 |
| INTUIT(INTU) | 0 | 796 | +796 | 0 | 489 | 0.03% | +489 |
| MASIMO CORP | 3,430 | 3,430 | 0 | 567 | 571 | 0.04% | +4 |
| VANGUARD WORLD FD | 0 | 1,613 | +1,613 | 0 | 95 | 0.01% | +95 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,236 | 4,925 | -311 | 296 | 300 | 0.02% | +4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 14,330 | +14,330 | 0 | 591 | 0.04% | +591 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 3,349 | +3,349 | 0 | 132 | 0.01% | +132 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 360 | +360 | 0 | 53 | 0.00% | +53 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 229 | +229 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 617 | +617 | 0 | 26 | 0.00% | +26 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,064 | +1,064 | 0 | 215 | 0.02% | +215 |
| BECTON DICKINSON & CO(BDX) | 0 | 951 | +951 | 0 | 218 | 0.02% | +218 |
| FINGERMOTION INC | 0 | 10,000 | +10,000 | 0 | 14 | 0.00% | +14 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 415 | +415 | 0 | 28 | 0.00% | +28 |
| SCHWAB STRATEGIC TR | 0 | 2,136 | +2,136 | 0 | 60 | 0.00% | +60 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 106 | +106 | 0 | 28 | 0.00% | +28 |
| ECOLAB INC(ECL) | 0 | 1,193 | +1,193 | 0 | 302 | 0.02% | +302 |
| ISHARES TR | 0 | 286 | +286 | 0 | 16 | 0.00% | +16 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 100 | +100 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 0 | 79 | +79 | 0 | 8 | 0.00% | +8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 64 | +64 | 0 | 14 | 0.00% | +14 |
| ISHARES TR MSCI USA VALUE | 0 | 68 | +68 | 0 | 7 | 0.00% | +7 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 106 | +106 | 0 | 3 | 0.00% | +3 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 248 | +248 | 0 | 4 | 0.00% | +4 |