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 | 70,455 | 150,113 | +79,658 | 3,506 | 7,994 | 0.56% | +4,488 |
| MCDONALDS CORP(MCD) | 79,219 | 79,474 | +255 | 22,965 | 24,825 | 1.74% | +1,860 |
| BERKSHIRE HATHAWAY INC DEL | 22,444 | 21,010 | -1,434 | 10,174 | 11,190 | 0.78% | +1,016 |
| DOMINOS PIZZA INC(DPZ) | 20,028 | 20,000 | -28 | 8,407 | 9,189 | 0.64% | +782 |
| ISHARES TR | 173,338 | 166,128 | -7,210 | 13,106 | 13,578 | 0.95% | +472 |
| 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 | 2 | 2 | 0 | 1,362 | 1,597 | 0.11% | +235 |
| 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) | 1,842 | 3,998 | +2,156 | 272 | 462 | 0.03% | +190 |
| ISHARES INC ESG AWR MSCI EM | 173,468 | 170,840 | -2,628 | 5,792 | 5,971 | 0.42% | +179 |
| AON PLC(AON) | 4,196 | 4,213 | +17 | 1,507 | 1,681 | 0.12% | +174 |
| ISHARES TR | 16,495 | 17,423 | +928 | 3,149 | 3,320 | 0.23% | +172 |
| EXXON MOBIL CORP | 20,671 | 19,935 | -736 | 2,224 | 2,371 | 0.17% | +147 |
| GE AEROSPACE(GE) | 3,644 | 3,739 | +95 | 608 | 748 | 0.05% | +141 |
| PHILIP MORRIS INTL INC(PM) | 3,131 | 3,198 | +67 | 377 | 508 | 0.04% | +131 |
| COCA COLA CO(KO) | 14,046 | 14,009 | -37 | 875 | 1,003 | 0.07% | +129 |
| 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) | 5,850 | 5,466 | -384 | 1,040 | 1,145 | 0.08% | +106 |
| BOEING CO(BA) | 3,999 | 4,703 | +704 | 708 | 802 | 0.06% | +94 |
| ABRDN SILVER ETF TRUST | 18,500 | 18,500 | 0 | 510 | 601 | 0.04% | +91 |
| PROGRESSIVE CORP(PGR) | 1,783 | 1,832 | +49 | 427 | 518 | 0.04% | +91 |
| CHEVRON CORP NEW(CVX) | 4,459 | 4,391 | -68 | 646 | 735 | 0.05% | +89 |
| ELEVANCE HEALTH INC(ELV) | 1,110 | 1,138 | +28 | 409 | 495 | 0.03% | +86 |
| RTX CORPORATION(RTX) | 4,448 | 4,484 | +36 | 515 | 594 | 0.04% | +79 |
| WELLS FARGO CO NEW(WFC) | 6,459 | 7,393 | +934 | 454 | 531 | 0.04% | +77 |
| AMEREN CORP(AEE) | 6,762 | 6,762 | 0 | 603 | 679 | 0.05% | +76 |
| VANGUARD INTL EQUITY INDEX F | 22,792 | 22,792 | 0 | 1,308 | 1,383 | 0.10% | +74 |
| AMERICAN ELEC PWR CO INC | 9,634 | 8,759 | -875 | 889 | 957 | 0.07% | +69 |
| 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 | 18,982 | 18,950 | -32 | 756 | 814 | 0.06% | +58 |
| UNITEDHEALTH GROUP INC(UNH) | 1,014 | 1,084 | +70 | 513 | 568 | 0.04% | +55 |
| LINDE PLC(LIN) | 1,177 | 1,176 | -1 | 493 | 548 | 0.04% | +55 |
| DEERE & CO(DE) | 962 | 979 | +17 | 408 | 460 | 0.03% | +52 |
| ISHARES TR | 926 | 1,178 | +252 | 267 | 319 | 0.02% | +52 |
| ISHARES TR | 41,389 | 40,994 | -395 | 7,662 | 7,713 | 0.54% | +51 |
| ING GROEP N.V.(ING) | 10,000 | 10,224 | +224 | 157 | 200 | 0.01% | +44 |
| BP PLC(BP) | 8,272 | 8,480 | +208 | 245 | 287 | 0.02% | +42 |
| ALPHATEC HLDGS INC(ATEC) | 40,000 | 40,000 | 0 | 367 | 406 | 0.03% | +38 |
| FISERV INC(FISV) | 1,705 | 1,755 | +50 | 350 | 388 | 0.03% | +37 |
| SCHWAB STRATEGIC TR | 29,094 | 29,094 | 0 | 538 | 575 | 0.04% | +37 |
| BANK NEW YORK MELLON CORP | 7,257 | 7,090 | -167 | 558 | 595 | 0.04% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,487 | 6,435 | -52 | 259 | 292 | 0.02% | +32 |
| SCHLUMBERGER LTD(SLB) | 9,235 | 9,235 | 0 | 354 | 386 | 0.03% | +32 |
| ATMOS ENERGY CORP(ATO) | 1,886 | 1,886 | 0 | 263 | 292 | 0.02% | +29 |
| ISHARES TR | 10,055 | 10,055 | 0 | 586 | 612 | 0.04% | +26 |
| FIRST TR EXCHANGE-TRADED FD | 12,800 | 12,800 | 0 | 1,124 | 1,147 | 0.08% | +23 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,937 | 3,570 | -367 | 865 | 888 | 0.06% | +22 |
| VANGUARD WHITEHALL FDS | 15,875 | 15,875 | 0 | 2,025 | 2,047 | 0.14% | +22 |
| ISHARES TR | 7,805 | 8,092 | +287 | 598 | 619 | 0.04% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,915 | 6,965 | +50 | 217 | 238 | 0.02% | +21 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 59,116 | 56,733 | -2,383 | 3,498 | 3,517 | 0.25% | +20 |
| ISHARES TR MSCI USA MIN ETF | 3,589 | 3,589 | 0 | 319 | 336 | 0.02% | +17 |
| ISHARES TR GLOBAL REIT ETF | 55,614 | 55,614 | 0 | 1,333 | 1,349 | 0.09% | +16 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,181 | 10,182 | +1 | 492 | 507 | 0.04% | +15 |
| ISHARES TR | 3,224 | 3,226 | +2 | 344 | 358 | 0.03% | +15 |
| MARATHON PETE CORP(MPC) | 1,660 | 1,688 | +28 | 232 | 246 | 0.02% | +14 |
| INVIVYD INC(IVVD) | 0 | 23,094 | +23,094 | 0 | 14 | 0.00% | +14 |
| COMCAST CORP NEW(CCZ) | 5,703 | 6,172 | +469 | 214 | 228 | 0.02% | +14 |
| ISHARES TR CORE HIGH DV ETF | 1,535 | 1,535 | 0 | 172 | 186 | 0.01% | +14 |
| EOG RES INC(EOG) | 2,306 | 2,306 | 0 | 283 | 296 | 0.02% | +13 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,900 | 2,900 | 0 | 103 | 114 | 0.01% | +11 |
| ISHARES TR | 8,405 | 8,563 | +158 | 482 | 493 | 0.03% | +11 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,317 | 3,349 | +32 | 259 | 270 | 0.02% | +11 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 10,000 | 10,000 | 0 | 691 | 700 | 0.05% | +9 |
| QT IMAGING HLDGS INC | 61,689 | 61,689 | 0 | 30 | 37 | 0.00% | +7 |
| INTUIT(INTU) | 767 | 796 | +29 | 482 | 489 | 0.03% | +6 |
| MASIMO CORP | 3,430 | 3,430 | 0 | 567 | 571 | 0.04% | +4 |
| VANGUARD WORLD FD | 1,603 | 1,613 | +10 | 91 | 95 | 0.01% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,236 | 4,925 | -311 | 296 | 300 | 0.02% | +4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,330 | 14,330 | 0 | 586 | 591 | 0.04% | +4 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 3,349 | 3,349 | 0 | 129 | 132 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 360 | 360 | 0 | 50 | 53 | 0.00% | +3 |
| VANECK ETF TRUST GOLD MINERS ETF | 229 | 229 | 0 | 8 | 11 | 0.00% | +3 |
| ISHARES TR | 617 | 617 | 0 | 24 | 26 | 0.00% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 949 | 1,064 | +115 | 212 | 215 | 0.02% | +2 |
| BECTON DICKINSON & CO(BDX) | 951 | 951 | 0 | 216 | 218 | 0.02% | +2 |
| FINGERMOTION INC(FNGR) | 10,000 | 10,000 | 0 | 12 | 14 | 0.00% | +2 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 415 | 415 | 0 | 27 | 28 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 2,136 | 2,136 | 0 | 58 | 60 | 0.00% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 106 | 106 | 0 | 27 | 28 | 0.00% | +1 |
| ECOLAB INC(ECL) | 1,286 | 1,193 | -93 | 301 | 302 | 0.02% | +1 |
| ISHARES TR | 286 | 286 | 0 | 15 | 16 | 0.00% | +1 |
| VANGUARD WORLD FD ENERGY ETF | 100 | 100 | 0 | 12 | 13 | 0.00% | +1 |
| ISHARES TR | 552 | 552 | 0 | 24 | 24 | 0.00% | 0 |
| ISHARES TR | 79 | 79 | 0 | 7 | 8 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27 | 27 | 0 | 2 | 3 | 0.00% | 0 |
| VANGUARD WORLD FD CONSUM STP ETF | 66 | 64 | -2 | 14 | 14 | 0.00% | 0 |
| ISHARES TR MSCI USA VALUE | 68 | 68 | 0 | 7 | 7 | 0.00% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 106 | 106 | 0 | 3 | 3 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 245 | 248 | +3 | 4 | 4 | 0.00% | -0 |