Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 54,953 | 69,102 | +14,149 | 5,911 | 8,218 | 0.85% | +2,307 |
| SPDR S&P 500 ETF(SPY) | 30,423 | 34,956 | +4,533 | 17,831 | 19,554 | 2.01% | +1,723 |
| 1st Tr Exchange/WCM Intl Equtiy ETF | 134,963 | 154,400 | +19,437 | 4,782 | 6,314 | 0.65% | +1,532 |
| AbbVie, Inc.(ABBV) | 36,384 | 36,986 | +602 | 6,466 | 7,749 | 0.80% | +1,284 |
| 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 | 13,395 | 13,524 | +129 | 6,072 | 7,203 | 0.74% | +1,131 |
| Stanley Black & Decker Inc.(SWK) | 1,403 | 13,341 | +11,938 | 113 | 1,026 | 0.11% | +913 |
| Chevron Corporation(CVX) | 30,225 | 31,476 | +1,251 | 4,378 | 5,266 | 0.54% | +888 |
| Capital Group Fixed Income Etf Trust US MULTI-SECTOR | 10,489 | 42,543 | +32,054 | 286 | 1,161 | 0.12% | +875 |
| Ecolab Inc.(ECL) | 3,062 | 6,180 | +3,118 | 717 | 1,567 | 0.16% | +849 |
| Raytheon Technology Corp(RTX) | 34,236 | 35,815 | +1,579 | 3,962 | 4,744 | 0.49% | +782 |
| Johnson & Johnson(JNJ) | 43,306 | 42,070 | -1,236 | 6,263 | 6,977 | 0.72% | +714 |
| Vanguard Scottsdale Russell 1000 Value ETF VNG RUS1000VAL | 1,189 | 9,555 | +8,366 | 97 | 789 | 0.08% | +692 |
| Visa Inc Class A(V) | 12,581 | 13,311 | +730 | 3,976 | 4,665 | 0.48% | +689 |
| SPDR Gold Shares(GLD) | 9,195 | 10,033 | +838 | 2,226 | 2,891 | 0.30% | +665 |
| Capital Group Intl Focus Equity Etf SHS CREAT UNIT | 0 | 26,872 | +26,872 | 0 | 658 | 0.07% | +658 |
| TJX Companies Inc.(TJX) | 13,639 | 18,823 | +5,184 | 1,648 | 2,293 | 0.24% | +645 |
| Eli Lilly & CO.(LLY) | 11,430 | 11,453 | +23 | 8,824 | 9,459 | 0.97% | +635 |
| 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 | 22,868 | 23,694 | +826 | 2,587 | 3,143 | 0.32% | +556 |
| IShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 39,046 | 47,848 | +8,802 | 2,039 | 2,582 | 0.27% | +543 |
| Vanguard Bond Index Fund Inc Intermediate | 1,969 | 8,794 | +6,825 | 147 | 673 | 0.07% | +526 |
| Phillip Morris International(PM) | 29,491 | 25,631 | -3,860 | 3,549 | 4,068 | 0.42% | +519 |
| Mastercard Inc Cl A(MA) | 9,826 | 10,368 | +542 | 5,174 | 5,683 | 0.58% | +509 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 93,898 | 103,539 | +9,641 | 4,802 | 5,288 | 0.54% | +486 |
| 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 | 64,859 | 77,839 | +12,980 | 2,125 | 2,587 | 0.27% | +463 |
| McDonald's Corp.(MCD) | 18,106 | 18,274 | +168 | 5,249 | 5,708 | 0.59% | +459 |
| 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 | 7,141 | 16,248 | +9,107 | 356 | 813 | 0.08% | +457 |
| Southern CO.(SO) | 23,883 | 26,343 | +2,460 | 1,966 | 2,422 | 0.25% | +456 |
| PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF 25YR+ ZERO U S | 1,746 | 7,917 | +6,171 | 120 | 567 | 0.06% | +447 |
| Public Storage Inc(PSA) | 652 | 2,139 | +1,487 | 195 | 640 | 0.07% | +445 |
| Amgen Inc.(AMGN) | 9,955 | 9,699 | -256 | 2,595 | 3,022 | 0.31% | +427 |
| SPDR Portfolio Developed World ex-US ETF ST STR PO EX ETF | 77,618 | 84,307 | +6,689 | 2,649 | 3,070 | 0.32% | +421 |
| Costco Wholesale Corp New(COST) | 5,209 | 5,478 | +269 | 4,772 | 5,181 | 0.53% | +409 |
| AT&T Inc.(T) | 62,033 | 63,810 | +1,777 | 1,412 | 1,805 | 0.19% | +392 |
| First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW | 33,969 | 40,345 | +6,376 | 2,030 | 2,414 | 0.25% | +384 |
| Coca-Cola CO.(KO) | 35,375 | 36,044 | +669 | 2,202 | 2,581 | 0.27% | +379 |
| Ishares Gold Tr Ishares New(IAU) | 18,421 | 21,752 | +3,331 | 912 | 1,282 | 0.13% | +370 |
| CrowdStrike Holdings, Inc.(CRWD) | 5,339 | 6,221 | +882 | 1,827 | 2,193 | 0.23% | +367 |
| Booking Holdings Ind(BKNG) | 176 | 269 | +93 | 875 | 1,240 | 0.13% | +365 |
| Vanguard Short-Term Infl-Prot Secs ETF | 21,256 | 27,915 | +6,659 | 1,029 | 1,393 | 0.14% | +364 |
| UnitedHealth Group Inc(UNH) | 7,331 | 7,767 | +436 | 3,708 | 4,068 | 0.42% | +360 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 1,667 | 5,651 | +3,984 | 164 | 517 | 0.05% | +353 |
| Invesco Optimum Yld Diversified ETF OPTIMUM YIELD | 4,400 | 29,747 | +25,347 | 57 | 405 | 0.04% | +348 |
| 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) | 1,325 | 3,428 | +2,103 | 112 | 453 | 0.05% | +341 |
| Vanguard MSCI European ETF | 16,647 | 19,877 | +3,230 | 1,057 | 1,396 | 0.14% | +339 |
| T-Moble US Inc(TMUS) | 7,732 | 7,669 | -63 | 1,707 | 2,045 | 0.21% | +339 |
| Stryker Corp.(SYK) | 7,234 | 7,893 | +659 | 2,605 | 2,938 | 0.30% | +334 |
| Chubb LTD COM | 10,232 | 10,463 | +231 | 2,827 | 3,160 | 0.33% | +333 |
| Union Pacific Corp.(UNP) | 15,561 | 16,405 | +844 | 3,549 | 3,876 | 0.40% | +327 |
| Amern Centy Etf/avantis U S Large C | 2,140 | 7,152 | +5,012 | 143 | 466 | 0.05% | +323 |
| Deere & CO.(DE) | 2,463 | 2,911 | +448 | 1,044 | 1,366 | 0.14% | +323 |
| Verizon Communications(VZ) | 70,546 | 69,297 | -1,249 | 2,821 | 3,143 | 0.32% | +322 |
| Sprouts Farmers Market, Inc.(SFM) | 286 | 2,286 | +2,000 | 36 | 349 | 0.04% | +313 |
| 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 | 3,085 | 5,836 | +2,751 | 307 | 605 | 0.06% | +298 |
| IShares Tr MSCI USA Min Volatility Index MSCI USA MIN ETF | 18,054 | 20,261 | +2,207 | 1,603 | 1,898 | 0.20% | +295 |
| Litman Gregory /im Dbi Managed F St IMGP DBI MAN ETF | 2,454 | 14,194 | +11,740 | 64 | 359 | 0.04% | +294 |
| Progressive Corp.(PGR) | 10,231 | 9,688 | -543 | 2,451 | 2,742 | 0.28% | +290 |
| SPDR Mortgage Backed Bond ETF ST STR BACKE ETF | 23,684 | 36,295 | +12,611 | 510 | 800 | 0.08% | +290 |
| Blackrock Etf T/flexible In Etf | 16,250 | 21,580 | +5,330 | 845 | 1,130 | 0.12% | +285 |
| CVS/ Caremark Corp.(CVS) | 11,686 | 11,787 | +101 | 525 | 799 | 0.08% | +274 |
| IShares Tr S&P 500 Value Index Fund | 6,451 | 7,870 | +1,419 | 1,231 | 1,500 | 0.15% | +268 |
| Marsh & McLennan Cos. Inc.(MRSH) | 12,549 | 11,982 | -567 | 2,666 | 2,924 | 0.30% | +258 |
| 3M Company(MMM) | 8,146 | 8,882 | +736 | 1,052 | 1,304 | 0.13% | +253 |
| Qualcomm Inc.(QCOM) | 15,094 | 16,739 | +1,645 | 2,319 | 2,571 | 0.26% | +252 |
| Palantir Technologies Inc. Cl A(PLTR) | 16,275 | 17,522 | +1,247 | 1,231 | 1,479 | 0.15% | +248 |
| Otis Worldwide Corporation(OTIS) | 14,339 | 15,235 | +896 | 1,328 | 1,572 | 0.16% | +244 |
| Tradeweb Mkts Inc Cl A(TW) | 7,576 | 8,324 | +748 | 992 | 1,236 | 0.13% | +244 |
| WisdomTree Floating Rate Treasury Fund New(WT) | 31,795 | 36,614 | +4,819 | 1,600 | 1,843 | 0.19% | +243 |
| Fortinet Inc(FTNT) | 630 | 3,138 | +2,508 | 60 | 302 | 0.03% | +243 |
| IShares Russell Mid Cap | 26,911 | 30,776 | +3,865 | 2,379 | 2,618 | 0.27% | +239 |
| Victory Portfol/victoryshares Free SHS FR CA FL ETF | 5,773 | 12,684 | +6,911 | 197 | 435 | 0.04% | +238 |
| Cintas Corp.(CTAS) | 18,166 | 17,273 | -893 | 3,319 | 3,550 | 0.37% | +231 |
| Altria Group Inc. Com.(MO) | 42,461 | 40,776 | -1,685 | 2,220 | 2,447 | 0.25% | +227 |
| Capital Group Fixed Income Etf Trust MUN INM ETF | 6,542 | 14,496 | +7,954 | 176 | 389 | 0.04% | +213 |
| 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) | 5,456 | 5,394 | -62 | 1,098 | 1,306 | 0.13% | +209 |
| Garmin LTD(GRMN) | 721 | 1,622 | +901 | 149 | 352 | 0.04% | +203 |
| 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 | 6,176 | 7,917 | +1,741 | 621 | 819 | 0.08% | +198 |
| Vanguard Value ETF | 15,952 | 16,779 | +827 | 2,701 | 2,898 | 0.30% | +198 |
| CME Group Inc Class A(CME) | 3,542 | 3,822 | +280 | 823 | 1,014 | 0.10% | +191 |
| Select Sector SPDR Tr Finl ST STR FINL ETF | 36,750 | 39,481 | +2,731 | 1,776 | 1,967 | 0.20% | +190 |
| O'Reilly Automotive, Inc New(ORLY) | 488 | 536 | +48 | 579 | 768 | 0.08% | +189 |
| Robinhood Markets Inc Cl A(HOOD) | 52 | 4,590 | +4,538 | 2 | 191 | 0.02% | +189 |
| AFLAC Inc.(AFL) | 7,643 | 8,805 | +1,162 | 791 | 979 | 0.10% | +188 |
| iShares iBonds Dec 2027 Term Corp ETF IBONDS 27 ETF | 5,060 | 12,755 | +7,695 | 121 | 308 | 0.03% | +187 |
| IShares Tr S&P 100 Index Fd | 343 | 1,051 | +708 | 99 | 285 | 0.03% | +186 |
| American Electric Power CO., Inc. | 9,887 | 10,029 | +142 | 912 | 1,096 | 0.11% | +184 |
| SPDR Series Tr DJ Wilshire Small Cap Val ETF ST STR SP600SM C | 5,028 | 7,938 | +2,910 | 439 | 622 | 0.06% | +184 |
| Duke Energy Corp(DUK) | 15,931 | 15,572 | -359 | 1,716 | 1,899 | 0.20% | +183 |