Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 69,102 | +69,102 | 0 | 8,218 | 0.85% | +8,218 |
| SPDR S&P 500 ETF(SPY) | 0 | 34,956 | +34,956 | 0 | 19,554 | 2.01% | +19,554 |
| 1st Tr Exchange/WCM Intl Equtiy ETF | 0 | 154,400 | +154,400 | 0 | 6,314 | 0.65% | +6,314 |
| AbbVie, Inc.(ABBV) | 0 | 36,986 | +36,986 | 0 | 7,749 | 0.80% | +7,749 |
| International Business Machines Corp.(IBM) | 13,020 | 16,660 | +3,640 | 2,862 | 4,143 | 0.43% | +1,280 |
| Berkshire Hathaway Inc DE Cl B New | 0 | 13,524 | +13,524 | 0 | 7,203 | 0.74% | +7,203 |
| Stanley Black & Decker Inc.(SWK) | 0 | 13,341 | +13,341 | 0 | 1,026 | 0.11% | +1,026 |
| Chevron Corporation(CVX) | 0 | 31,476 | +31,476 | 0 | 5,266 | 0.54% | +5,266 |
| Capital Group Fixed Income Etf Trust US MULTI-SECTOR | 0 | 42,543 | +42,543 | 0 | 1,161 | 0.12% | +1,161 |
| Ecolab Inc.(ECL) | 3,062 | 6,180 | +3,118 | 717 | 1,567 | 0.16% | +849 |
| Raytheon Technology Corp(RTX) | 0 | 35,815 | +35,815 | 0 | 4,744 | 0.49% | +4,744 |
| Johnson & Johnson(JNJ) | 0 | 42,070 | +42,070 | 0 | 6,977 | 0.72% | +6,977 |
| Vanguard Scottsdale Russell 1000 Value ETF VNG RUS1000VAL | 0 | 9,555 | +9,555 | 0 | 789 | 0.08% | +789 |
| Visa Inc Class A(V) | 12,581 | 13,311 | +730 | 3,976 | 4,665 | 0.48% | +689 |
| SPDR Gold Shares(GLD) | 0 | 10,033 | +10,033 | 0 | 2,891 | 0.30% | +2,891 |
| Capital Group Intl Focus Equity Etf SHS CREAT UNIT | 0 | 26,872 | +26,872 | 0 | 658 | 0.07% | +658 |
| TJX Companies Inc.(TJX) | 0 | 18,823 | +18,823 | 0 | 2,293 | 0.24% | +2,293 |
| Eli Lilly & CO.(LLY) | 0 | 11,453 | +11,453 | 0 | 9,459 | 0.97% | +9,459 |
| J P Morgan Chase & CO.(JPM) | 39,415 | 40,916 | +1,501 | 9,448 | 10,037 | 1.03% | +589 |
| IShares S&P Global Infrastructure Index ETF | 0 | 10,270 | +10,270 | 0 | 561 | 0.06% | +561 |
| Abbott Laboratories | 0 | 23,694 | +23,694 | 0 | 3,143 | 0.32% | +3,143 |
| IShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 0 | 47,848 | +47,848 | 0 | 2,582 | 0.27% | +2,582 |
| Vanguard Bond Index Fund Inc Intermediate | 0 | 8,794 | +8,794 | 0 | 673 | 0.07% | +673 |
| Phillip Morris International(PM) | 0 | 25,631 | +25,631 | 0 | 4,068 | 0.42% | +4,068 |
| Mastercard Inc Cl A(MA) | 0 | 10,368 | +10,368 | 0 | 5,683 | 0.58% | +5,683 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 0 | 103,539 | +103,539 | 0 | 5,288 | 0.54% | +5,288 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 28,621 | 35,885 | +7,264 | 1,378 | 1,864 | 0.19% | +485 |
| Uber Technologies, Inc.(UBER) | 25,408 | 27,596 | +2,188 | 1,533 | 2,011 | 0.21% | +478 |
| SPDR Barclays Interm Term Corp Bd ETF ST INTER BD ETF | 0 | 77,839 | +77,839 | 0 | 2,587 | 0.27% | +2,587 |
| McDonald's Corp.(MCD) | 0 | 18,274 | +18,274 | 0 | 5,708 | 0.59% | +5,708 |
| Vanguard Extended Duration Treasury ETF | 0 | 6,450 | +6,450 | 0 | 459 | 0.05% | +459 |
| Rbb Fd Inc/us Treas 3 Month B Etf F/M US TREASURY | 0 | 16,248 | +16,248 | 0 | 813 | 0.08% | +813 |
| Southern CO.(SO) | 0 | 26,343 | +26,343 | 0 | 2,422 | 0.25% | +2,422 |
| PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF 25YR+ ZERO U S | 0 | 7,917 | +7,917 | 0 | 567 | 0.06% | +567 |
| Public Storage Inc(PSA) | 0 | 2,139 | +2,139 | 0 | 640 | 0.07% | +640 |
| Amgen Inc.(AMGN) | 0 | 9,699 | +9,699 | 0 | 3,022 | 0.31% | +3,022 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 0 | 84,307 | +84,307 | 0 | 3,070 | 0.32% | +3,070 |
| Costco Wholesale Corp New(COST) | 0 | 5,478 | +5,478 | 0 | 5,181 | 0.53% | +5,181 |
| AT&T Inc.(T) | 0 | 63,810 | +63,810 | 0 | 1,805 | 0.19% | +1,805 |
| First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | 0 | 40,345 | +40,345 | 0 | 2,414 | 0.25% | +2,414 |
| Coca-Cola CO.(KO) | 0 | 36,044 | +36,044 | 0 | 2,581 | 0.27% | +2,581 |
| Ishares Gold Tr Ishares New(IAU) | 0 | 21,752 | +21,752 | 0 | 1,282 | 0.13% | +1,282 |
| CrowdStrike Holdings, Inc.(CRWD) | 5,339 | 6,221 | +882 | 1,827 | 2,193 | 0.23% | +367 |
| Booking Holdings Ind(BKNG) | 0 | 269 | +269 | 0 | 1,240 | 0.13% | +1,240 |
| Vanguard Short-Term Infl-Prot Secs ETF | 0 | 27,915 | +27,915 | 0 | 1,393 | 0.14% | +1,393 |
| UnitedHealth Group Inc(UNH) | 0 | 7,767 | +7,767 | 0 | 4,068 | 0.42% | +4,068 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 0 | 5,651 | +5,651 | 0 | 517 | 0.05% | +517 |
| Invesco Optimum Yld Diversified ETF OPTIMUM YIELD | 0 | 29,747 | +29,747 | 0 | 405 | 0.04% | +405 |
| First Tr Exchng Traded Fd VIII CBOE Vest US E FT LADD BUFF ETF | 69,965 | 83,338 | +13,373 | 2,132 | 2,474 | 0.25% | +342 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 3,428 | +3,428 | 0 | 453 | 0.05% | +453 |
| Vanguard MSCI European ETF | 0 | 19,877 | +19,877 | 0 | 1,396 | 0.14% | +1,396 |
| T-Moble US Inc(TMUS) | 0 | 7,669 | +7,669 | 0 | 2,045 | 0.21% | +2,045 |
| Stryker Corp.(SYK) | 0 | 7,893 | +7,893 | 0 | 2,938 | 0.30% | +2,938 |
| Chubb LTD COM | 0 | 10,463 | +10,463 | 0 | 3,160 | 0.33% | +3,160 |
| Union Pacific Corp.(UNP) | 0 | 16,405 | +16,405 | 0 | 3,876 | 0.40% | +3,876 |
| Amern Centy Etf/avantis U S Large C | 0 | 7,152 | +7,152 | 0 | 466 | 0.05% | +466 |
| Deere & CO.(DE) | 0 | 2,911 | +2,911 | 0 | 1,366 | 0.14% | +1,366 |
| Verizon Communications(VZ) | 0 | 69,297 | +69,297 | 0 | 3,143 | 0.32% | +3,143 |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 2,286 | +2,286 | 0 | 349 | 0.04% | +349 |
| Dimensional ETF US Large Cap Vector US LARG VECT ETF | 0 | 4,806 | +4,806 | 0 | 308 | 0.03% | +308 |
| Cisco Systems Inc.(CSCO) | 45,867 | 48,924 | +3,057 | 2,715 | 3,019 | 0.31% | +304 |
| Simplify Exchan/short Term Treas F SHORT TERM TREA | 0 | 13,672 | +13,672 | 0 | 300 | 0.03% | +300 |
| Ishares Trust Barclays 10-20 Year | 0 | 5,836 | +5,836 | 0 | 605 | 0.06% | +605 |
| IShares Tr MSCI USA Min Volatility Index MSCI USA MIN ETF | 0 | 20,261 | +20,261 | 0 | 1,898 | 0.20% | +1,898 |
| Litman Gregory /im Dbi Managed F St IMGP DBI MAN ETF | 0 | 14,194 | +14,194 | 0 | 359 | 0.04% | +359 |
| Progressive Corp.(PGR) | 0 | 9,688 | +9,688 | 0 | 2,742 | 0.28% | +2,742 |
| SPDR Mortgage Backed Bond ETF ST STR BACKE ETF | 0 | 36,295 | +36,295 | 0 | 800 | 0.08% | +800 |
| Blackrock Etf T/flexible In Etf | 0 | 21,580 | +21,580 | 0 | 1,130 | 0.12% | +1,130 |
| CVS/ Caremark Corp.(CVS) | 0 | 11,787 | +11,787 | 0 | 799 | 0.08% | +799 |
| IShares Tr S&P 500 Value Index Fund | 0 | 7,870 | +7,870 | 0 | 1,500 | 0.15% | +1,500 |
| Marsh & McLennan Cos. Inc.(MRSH) | 0 | 11,982 | +11,982 | 0 | 2,924 | 0.30% | +2,924 |
| 3M Company(MMM) | 0 | 8,882 | +8,882 | 0 | 1,304 | 0.13% | +1,304 |
| Qualcomm Inc.(QCOM) | 0 | 16,739 | +16,739 | 0 | 2,571 | 0.26% | +2,571 |
| Palantir Technologies Inc. Cl A(PLTR) | 16,275 | 17,522 | +1,247 | 1,231 | 1,479 | 0.15% | +248 |
| Otis Worldwide Corporation(OTIS) | 0 | 15,235 | +15,235 | 0 | 1,572 | 0.16% | +1,572 |
| Tradeweb Mkts Inc Cl A(TW) | 0 | 8,324 | +8,324 | 0 | 1,236 | 0.13% | +1,236 |
| WisdomTree Floating Rate Treasury Fund New(WT) | 0 | 36,614 | +36,614 | 0 | 1,843 | 0.19% | +1,843 |
| Fortinet Inc(FTNT) | 0 | 3,138 | +3,138 | 0 | 302 | 0.03% | +302 |
| IShares Russell Mid Cap | 0 | 30,776 | +30,776 | 0 | 2,618 | 0.27% | +2,618 |
| Victory Portfol/victoryshares Free SHS FR CA FL ETF | 0 | 12,684 | +12,684 | 0 | 435 | 0.04% | +435 |
| Cintas Corp.(CTAS) | 0 | 17,273 | +17,273 | 0 | 3,550 | 0.37% | +3,550 |
| Altria Group Inc. Com.(MO) | 0 | 40,776 | +40,776 | 0 | 2,447 | 0.25% | +2,447 |
| Capital Group Fixed Income Etf Trust MUN INM ETF | 0 | 14,496 | +14,496 | 0 | 389 | 0.04% | +389 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 24,873 | 28,908 | +4,035 | 1,253 | 1,464 | 0.15% | +211 |
| Republic Svcs Inc(RSG) | 0 | 5,394 | +5,394 | 0 | 1,306 | 0.13% | +1,306 |
| Garmin LTD(GRMN) | 0 | 1,622 | +1,622 | 0 | 352 | 0.04% | +352 |
| Blackrock Finance Inc(BLK) | 1,240 | 1,554 | +314 | 1,271 | 1,471 | 0.15% | +200 |
| Pimco Etf Tr/sr Ln Active Exchange- SR LN ACTIVE ETF | 0 | 3,969 | +3,969 | 0 | 200 | 0.02% | +200 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 7,917 | +7,917 | 0 | 819 | 0.08% | +819 |
| Vanguard Value ETF | 15,952 | 16,779 | +827 | 2,701 | 2,898 | 0.30% | +198 |
| CME Group Inc Class A(CME) | 0 | 3,822 | +3,822 | 0 | 1,014 | 0.10% | +1,014 |
| Select Sector SPDR Tr Finl ST STR FINL ETF | 0 | 39,481 | +39,481 | 0 | 1,967 | 0.20% | +1,967 |
| O'Reilly Automotive, Inc New(ORLY) | 0 | 536 | +536 | 0 | 768 | 0.08% | +768 |
| Robinhood Markets Inc Cl A(HOOD) | 0 | 4,590 | +4,590 | 0 | 191 | 0.02% | +191 |
| AFLAC Inc.(AFL) | 0 | 8,805 | +8,805 | 0 | 979 | 0.10% | +979 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 0 | 12,755 | +12,755 | 0 | 308 | 0.03% | +308 |
| IShares Tr S&P 100 Index Fd | 0 | 1,051 | +1,051 | 0 | 285 | 0.03% | +285 |
| American Electric Power CO., Inc. | 0 | 10,029 | +10,029 | 0 | 1,096 | 0.11% | +1,096 |
| SPDR Series Tr DJ Wilshire Small Cap Val ETF ST STR SP600SM C | 0 | 7,938 | +7,938 | 0 | 622 | 0.06% | +622 |
| Duke Energy Corp(DUK) | 0 | 15,572 | +15,572 | 0 | 1,899 | 0.20% | +1,899 |