Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 500 | 121,844 | +121,344 | 30 | 8,878 | 0.94% | +8,847 |
| CINTAS CORPORATION(CTAS) | 4,576 | 26,323 | +21,747 | 836 | 5,410 | 0.57% | +4,574 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 42,180 | +42,180 | 0 | 3,845 | 0.41% | +3,845 |
| VICTORY SHARES S-T BOND ETF SHORT TRM BD ETF | 281,958 | 339,322 | +57,364 | 14,154 | 17,187 | 1.82% | +3,032 |
| ISHARES CORE SP 500 ETF | 10,328 | 15,051 | +4,723 | 6,080 | 8,457 | 0.89% | +2,377 |
| SPDR GOLD TRUST(GLD) | 49,802 | 48,744 | -1,058 | 12,059 | 14,045 | 1.48% | +1,987 |
| T-MOBILE US INC(TMUS) | 52,821 | 50,719 | -2,102 | 11,659 | 13,527 | 1.43% | +1,868 |
| INTERCONTINENTAL EXCHANGE GROUP INC(ICE) | 73,608 | 73,268 | -340 | 10,968 | 12,639 | 1.33% | +1,670 |
| WASTE MANAGEMENT INC (NEW)(WM) | 49,053 | 49,103 | +50 | 9,898 | 11,368 | 1.20% | +1,469 |
| MONDELEZ INTERNATIONAL INC-A(MDLZ) | 134,256 | 139,011 | +4,755 | 8,019 | 9,432 | 1.00% | +1,413 |
| ROPER TECHNOLOGIES INC(ROP) | 18,802 | 18,955 | +153 | 9,774 | 11,175 | 1.18% | +1,401 |
| JOHNSON & JOHNSON(JNJ) | 73,757 | 71,964 | -1,793 | 10,667 | 11,935 | 1.26% | +1,268 |
| CHEVRON CORPORATION(CVX) | 63,728 | 62,425 | -1,303 | 9,230 | 10,443 | 1.10% | +1,213 |
| COCA COLA CO.(KO) | 99,002 | 102,417 | +3,415 | 6,164 | 7,335 | 0.77% | +1,171 |
| SPDR PORT LONG-TERM TREASURY ETF ST LON TREAS ETF | 269,828 | 300,422 | +30,594 | 7,067 | 8,190 | 0.86% | +1,123 |
| ELI LILLY & CO(LLY) | 13,466 | 13,875 | +409 | 10,396 | 11,460 | 1.21% | +1,064 |
| VISA INC(V) | 35,557 | 35,028 | -529 | 11,237 | 12,276 | 1.30% | +1,038 |
| AON PLC COM(AON) | 28,404 | 28,120 | -284 | 10,202 | 11,222 | 1.19% | +1,021 |
| LINDE PLC(LIN) | 16,525 | 16,832 | +307 | 6,919 | 7,838 | 0.83% | +919 |
| EXXON MOBIL CORPORATION | 100,934 | 98,122 | -2,812 | 10,857 | 11,670 | 1.23% | +812 |
| SPDR S&P 400 MID CAP ETF ST STR P400MID | 0 | 15,389 | +15,389 | 0 | 788 | 0.08% | +788 |
| AVANTIS INTERNATIONAL EQUITY ETF | 27,781 | 37,212 | +9,431 | 1,705 | 2,466 | 0.26% | +761 |
| ISHARES GOLD TRUST(IAU) | 77,389 | 77,702 | +313 | 3,832 | 4,581 | 0.48% | +750 |
| UNITEDHEALTH GROUP INC.(UNH) | 18,548 | 19,299 | +751 | 9,383 | 10,108 | 1.07% | +725 |
| NORTHROP GRUMMAN CORP(NOC) | 11,862 | 12,288 | +426 | 5,567 | 6,292 | 0.66% | +725 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 11,450 | 19,369 | +7,919 | 856 | 1,483 | 0.16% | +627 |
| CHARLES SCHWAB CORP NEW(SCHW) | 123,269 | 124,459 | +1,190 | 9,123 | 9,743 | 1.03% | +620 |
| VANGUARD BOND INDEX SHORT-TERM BOND ETF | 10,864 | 18,355 | +7,491 | 839 | 1,437 | 0.15% | +597 |
| SCHLUMBERGER LIMITED(SLB) | 90,101 | 96,041 | +5,940 | 3,454 | 4,015 | 0.42% | +560 |
| UNION PACIFIC CORPORATION(UNP) | 41,721 | 42,452 | +731 | 9,514 | 10,029 | 1.06% | +515 |
| ZOETIS INC(ZTS) | 52,184 | 54,382 | +2,198 | 8,502 | 8,954 | 0.95% | +452 |
| CIGNA GROUP(CI) | 15,462 | 14,074 | -1,388 | 4,270 | 4,630 | 0.49% | +361 |
| PROCTER & GAMBLE CO.(PG) | 8,105 | 9,850 | +1,745 | 1,359 | 1,679 | 0.18% | +320 |
| ABBVIE INC(ABBV) | 22,359 | 20,445 | -1,914 | 3,973 | 4,284 | 0.45% | +310 |
| S&P GLOBAL INC(SPGI) | 19,913 | 20,113 | +200 | 9,917 | 10,219 | 1.08% | +302 |
| TEXAS PACIFIC LAND CORP(TPL) | 1,248 | 1,267 | +19 | 1,380 | 1,679 | 0.18% | +299 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 28,342 | 30,137 | +1,795 | 1,924 | 2,221 | 0.23% | +297 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 5,904 | 16,208 | +10,304 | 145 | 419 | 0.04% | +274 |
| NEXTERA ENERGY(NEE) | 110,485 | 114,983 | +4,498 | 7,921 | 8,151 | 0.86% | +230 |
| BERKSHIRE HATHAWAY INC-CL B | 3,215 | 3,162 | -53 | 1,457 | 1,684 | 0.18% | +227 |
| COSTCO WHOLESALE CORP.(COST) | 15,331 | 15,086 | -245 | 14,047 | 14,268 | 1.51% | +221 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 13,058 | 15,891 | +2,833 | 768 | 956 | 0.10% | +188 |
| TJX COMPANIES INC(TJX) | 100,535 | 101,115 | +580 | 12,146 | 12,316 | 1.30% | +170 |
| INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO S&P500 EQL WGT | 0 | 921 | +921 | 0 | 160 | 0.02% | +160 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 42,019 | 42,019 | 0 | 1,150 | 1,303 | 0.14% | +153 |
| SERVICENOW INC(NOW) | 11 | 183 | +172 | 12 | 146 | 0.02% | +134 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES INTL BD OPP ETF | 5,918 | 8,634 | +2,716 | 280 | 413 | 0.04% | +134 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 5,832 | 7,947 | +2,115 | 305 | 434 | 0.05% | +130 |
| VANGUARD REAL ESTATE ETF | 5,484 | 6,747 | +1,263 | 489 | 611 | 0.06% | +122 |
| AT&T INC.(T) | 11,563 | 13,567 | +2,004 | 263 | 384 | 0.04% | +120 |
| AMBEV SA ADR(ABEV) | 255,971 | 254,444 | -1,527 | 474 | 593 | 0.06% | +119 |
| ISHARES MSCI EAFE ETF | 25,044 | 24,576 | -468 | 1,894 | 2,009 | 0.21% | +115 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND NO AMER ENERGY | 41,242 | 42,215 | +973 | 1,470 | 1,583 | 0.17% | +112 |
| WEC ENERGY GROUP INC(WEC) | 54,187 | 47,773 | -6,414 | 5,096 | 5,206 | 0.55% | +111 |
| INTUIT COM(INTU) | 15,773 | 16,295 | +522 | 9,913 | 10,005 | 1.06% | +92 |
| DEERE & COMPANY(DE) | 2,917 | 2,828 | -89 | 1,236 | 1,327 | 0.14% | +91 |
| NOVARTIS AG-ADR(NVS) | 6,459 | 6,423 | -36 | 629 | 716 | 0.08% | +88 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28,642 | 28,642 | 0 | 1,370 | 1,456 | 0.15% | +86 |
| SHELL PLC SPONS ADR(SHEL) | 7,961 | 7,916 | -45 | 499 | 580 | 0.06% | +81 |
| DIAMONDBACK ENERGY INC(FANG) | 31,446 | 32,686 | +1,240 | 5,152 | 5,226 | 0.55% | +74 |
| SOUTHERN CO.(SO) | 5,518 | 5,729 | +211 | 454 | 527 | 0.06% | +73 |
| INNODATA INC(INOD) | 0 | 2,000 | +2,000 | 0 | 72 | 0.01% | +72 |
| AMERICAN ELECTRIC POWER COMPANY | 53,794 | 46,051 | -7,743 | 4,961 | 5,032 | 0.53% | +71 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 387 | 971 | +584 | 50 | 118 | 0.01% | +69 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 85 | 2,974 | +2,889 | 2 | 68 | 0.01% | +66 |
| GUGGENHEIM STRATEGIC OPPORTUNITY ETF(GOF) | 0 | 4,000 | +4,000 | 0 | 62 | 0.01% | +62 |
| MARSH & MCLENNAN COMPANIES INC(MRSH) | 140 | 377 | +237 | 30 | 92 | 0.01% | +62 |
| WELLTOWER INC(WELL) | 1,961 | 1,996 | +35 | 247 | 306 | 0.03% | +59 |
| RTX CORPORATION(RTX) | 1,249 | 1,488 | +239 | 145 | 197 | 0.02% | +53 |
| AUTOZONE INC(AZO) | 86 | 86 | 0 | 275 | 328 | 0.03% | +53 |
| 3M CO(MMM) | 2,184 | 2,277 | +93 | 282 | 334 | 0.04% | +52 |
| ALTRIA GROUP INC.(MO) | 2,159 | 2,754 | +595 | 113 | 165 | 0.02% | +52 |
| THE TRAVELERS COMPANIES, INC(TRV) | 216 | 387 | +171 | 52 | 102 | 0.01% | +50 |
| ABBOTT LABORATORIES | 1,223 | 1,408 | +185 | 138 | 187 | 0.02% | +48 |
| GABELLI EQUITY TRUST INC(GAB) | 22,318 | 30,318 | +8,000 | 120 | 167 | 0.02% | +47 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 420 | +420 | 0 | 46 | 0.00% | +46 |
| CME GROUP INC(CME) | 21,292 | 18,811 | -2,481 | 4,945 | 4,990 | 0.53% | +46 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 226 | +226 | 0 | 44 | 0.00% | +44 |
| MOODY'S CORPORATION(MCO) | 16 | 109 | +93 | 8 | 51 | 0.01% | +43 |
| ISHARES CORE SP MID CAP ETF | 15,524 | 17,287 | +1,763 | 967 | 1,009 | 0.11% | +41 |
| REPUBLIC SERVICES INC(RSG) | 996 | 996 | 0 | 200 | 241 | 0.03% | +41 |
| AMGEN, INC(AMGN) | 785 | 785 | 0 | 205 | 245 | 0.03% | +40 |
| GABELLI UTILITY TRUST(GUT) | 7,277 | 14,277 | +7,000 | 37 | 76 | 0.01% | +40 |
| AMERICAN TOWER CORP(AMT) | 2,011 | 1,874 | -137 | 369 | 408 | 0.04% | +39 |
| STARBUCKS CORP(SBUX) | 3,307 | 3,470 | +163 | 302 | 340 | 0.04% | +39 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 528 | 1,317 | +789 | 25 | 63 | 0.01% | +38 |
| ISHARES ESG 1-5 YEAR USD CORP BOND ESG AWRE 1 5 YR | 1,862 | 3,352 | +1,490 | 46 | 84 | 0.01% | +38 |
| GALLAGHER ARTHUR J & CO(AJG) | 14 | 112 | +98 | 4 | 39 | 0.00% | +35 |
| ISHARES CORE SP SMALL CAP ETF | 9,675 | 10,991 | +1,316 | 1,115 | 1,149 | 0.12% | +35 |
| SABINE ROYALTY TRUST(SBR) | 11,600 | 11,600 | 0 | 752 | 785 | 0.08% | +33 |
| MORGAN STANLEY(MS) | 2,084 | 2,529 | +445 | 262 | 295 | 0.03% | +33 |
| PTC INC(PTC) | 0 | 187 | +187 | 0 | 29 | 0.00% | +29 |
| HOULIHAN LOKEY INC(HLI) | 0 | 179 | +179 | 0 | 29 | 0.00% | +29 |
| COLGATE-PALMOLIVE COMPANY(CL) | 3,901 | 4,089 | +188 | 355 | 383 | 0.04% | +29 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 294 | 606 | +312 | 23 | 51 | 0.01% | +28 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 655 | 675 | +20 | 79 | 107 | 0.01% | +28 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF NS 7HANDL IDX | 0 | 1,300 | +1,300 | 0 | 27 | 0.00% | +27 |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS | 105 | 405 | +300 | 8 | 35 | 0.00% | +27 |
| BRISTOL MYERS SQUIBB(BMY) | 3,974 | 4,130 | +156 | 225 | 252 | 0.03% | +27 |
| VICI PROPERTIES INC(VICI) | 138,328 | 124,695 | -13,633 | 4,041 | 4,068 | 0.43% | +27 |