Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global X Superincome | 90 | 47,162 | +47,072 | 47 | 518 | 0.48% | +471 |
| Chevron Corp(CVX) | 3,730 | 5,180 | +1,450 | 540 | 867 | 0.81% | +326 |
| Vanguard Bond Index | 1,825 | 5,650 | +3,825 | 136 | 442 | 0.41% | +306 |
| Vanguard Intl Eqty I | 88,498 | 88,383 | -115 | 5,081 | 5,361 | 5.00% | +281 |
| Dick's Sporting Good(DKS) | 0 | 1,320 | +1,320 | 0 | 266 | 0.25% | +266 |
| Eli Lilly & Co(LLY) | 26 | 311 | +285 | 20 | 257 | 0.24% | +237 |
| CVS Health Corp(CVS) | 10,814 | 10,434 | -380 | 485 | 707 | 0.66% | +221 |
| On Hldg Ag(ONON) | 0 | 3,140 | +3,140 | 0 | 138 | 0.13% | +138 |
| HealthPeak Properties(DOC) | 0 | 5,800 | +5,800 | 0 | 117 | 0.11% | +117 |
| Whirlpool Corp(WHR) | 970 | 2,475 | +1,505 | 111 | 223 | 0.21% | +112 |
| Ford Motor Company(F) | 15,276 | 25,426 | +10,150 | 151 | 255 | 0.24% | +104 |
| Uber Technologies In(UBER) | 8,730 | 8,600 | -130 | 527 | 627 | 0.58% | +100 |
| Costco Whsl Corp New(COST) | 3,462 | 3,458 | -4 | 3,172 | 3,271 | 3.05% | +98 |
| Mastercard Inc(MA) | 5,186 | 5,131 | -55 | 2,731 | 2,812 | 2.63% | +82 |
| Kimberly-Clark Corp(KMB) | 8,104 | 8,029 | -75 | 1,062 | 1,142 | 1.07% | +80 |
| Spdr Gold TRUST(GLD) | 1,578 | 1,578 | 0 | 382 | 455 | 0.42% | +73 |
| Toast Inc(TOST) | 4,860 | 7,420 | +2,560 | 177 | 246 | 0.23% | +69 |
| Verizon Communicatio(VZ) | 14,556 | 14,316 | -240 | 582 | 649 | 0.61% | +67 |
| Starbucks Corp(SBUX) | 9,426 | 9,411 | -15 | 860 | 923 | 0.86% | +63 |
| Planet Fitness Inc(PLNT) | 2,155 | 2,830 | +675 | 213 | 273 | 0.26% | +60 |
| Exxon Mobil Corporat | 5,301 | 5,301 | 0 | 570 | 630 | 0.59% | +60 |
| BJ's Wholesale Club(BJ) | 2,325 | 2,325 | 0 | 208 | 265 | 0.25% | +58 |
| Automatic Data Proce | 6,866 | 6,756 | -110 | 2,010 | 2,064 | 1.93% | +54 |
| Climb Global Solutio(CLMB) | 950 | 1,530 | +580 | 120 | 169 | 0.16% | +49 |
| Abbott Laboratories | 2,263 | 2,263 | 0 | 256 | 300 | 0.28% | +44 |
| Merit Med Sys Inc(MMSI) | 2,895 | 3,065 | +170 | 280 | 324 | 0.30% | +44 |
| D T E Energy Company(DTB) | 2,416 | 2,416 | 0 | 292 | 334 | 0.31% | +42 |
| IBM Corporation(IBM) | 1,451 | 1,436 | -15 | 319 | 357 | 0.33% | +38 |
| Lyondellbasell Inds SHS - A - | 3,976 | 4,731 | +755 | 295 | 333 | 0.31% | +38 |
| Stryker Corp(SYK) | 4,602 | 4,552 | -50 | 1,657 | 1,694 | 1.58% | +38 |
| Hannon Armstrong Sus(HASI) | 9,065 | 9,450 | +385 | 243 | 276 | 0.26% | +33 |
| Coca Cola Company(KO) | 3,469 | 3,469 | 0 | 216 | 248 | 0.23% | +32 |
| Prosperity Bancshare(PB) | 2,570 | 3,120 | +550 | 194 | 223 | 0.21% | +29 |
| SS&C Technologies(SSNC) | 3,610 | 3,610 | 0 | 274 | 302 | 0.28% | +28 |
| Sila Rlty Tr Inc | 11,451 | 11,451 | 0 | 278 | 306 | 0.29% | +27 |
| Schw Intl Eq Etf | 21,168 | 21,168 | 0 | 392 | 419 | 0.39% | +27 |
| J P Morgan Chase(JPM) | 17,827 | 17,512 | -315 | 4,273 | 4,296 | 4.01% | +22 |
| Steel Dynamics(STLD) | 2,010 | 2,010 | 0 | 229 | 251 | 0.23% | +22 |
| Duke Energy Corporat(DUK) | 1,493 | 1,493 | 0 | 161 | 182 | 0.17% | +21 |
| ExlService Holdings(EXLS) | 6,680 | 6,680 | 0 | 296 | 315 | 0.29% | +19 |
| Lantheus Holdings In(LNTH) | 2,305 | 2,305 | 0 | 206 | 225 | 0.21% | +19 |
| Wells Fargo Conv Pfd(WFC) | 774 | 784 | +10 | 924 | 941 | 0.88% | +17 |
| A T & T Corp(T) | 6,306 | 5,656 | -650 | 144 | 160 | 0.15% | +16 |
| Ishares Msci Eafe Va | 2,495 | 2,495 | 0 | 131 | 147 | 0.14% | +16 |
| Welltower Inc(WELL) | 574 | 574 | 0 | 72 | 88 | 0.08% | +16 |
| Tractor Supply Compa(TSCO) | 10,165 | 10,050 | -115 | 539 | 554 | 0.52% | +14 |
| C M S Energy Corp(CMS) | 1,500 | 1,500 | 0 | 100 | 113 | 0.11% | +13 |
| Universal Health Ser(UHS) | 1,150 | 1,150 | 0 | 206 | 216 | 0.20% | +10 |
| Wells Fargo & Co New(WFC) | 12,428 | 12,293 | -135 | 873 | 883 | 0.82% | +10 |
| Allstate Corporation(ALL) | 648 | 648 | 0 | 125 | 134 | 0.13% | +9 |
| Minnesota Mining & M(MMM) | 1,247 | 1,157 | -90 | 161 | 170 | 0.16% | +9 |
| Berkshire Hathaway C | 111 | 111 | 0 | 50 | 59 | 0.06% | +9 |
| Avantis Internationa | 1,697 | 1,697 | 0 | 104 | 112 | 0.10% | +8 |
| Church & Dwight Co I(CHD) | 1,510 | 1,510 | 0 | 158 | 166 | 0.16% | +8 |
| Vanguard Europe Pac | 12,696 | 12,096 | -600 | 607 | 615 | 0.57% | +8 |
| Cigna Corp(CI) | 142 | 142 | 0 | 39 | 47 | 0.04% | +8 |
| Brookfield Renewable(BEPC) | 3,500 | 3,700 | +200 | 97 | 103 | 0.10% | +6 |
| Intel Corp(INTC) | 4,830 | 4,540 | -290 | 97 | 103 | 0.10% | +6 |
| Encompass Health Cor(EHC) | 611 | 611 | 0 | 56 | 62 | 0.06% | +5 |
| Colgate-Palmolive Co(CL) | 1,800 | 1,800 | 0 | 164 | 169 | 0.16% | +5 |
| Agnc Investm(AGNC) | 860 | 1,030 | +170 | 21 | 26 | 0.02% | +5 |
| Artisan Part Asset M(APAM) | 7,385 | 8,254 | +869 | 318 | 323 | 0.30% | +5 |
| Sch US Div Equity Et | 7,407 | 7,407 | 0 | 202 | 207 | 0.19% | +5 |
| Garmin Ltd New(GRMN) | 430 | 430 | 0 | 89 | 93 | 0.09% | +5 |
| Ishares Msci Grmny I | 3,376 | 3,016 | -360 | 107 | 112 | 0.10% | +4 |
| Schlumberger Ltd(SLB) | 2,835 | 2,705 | -130 | 109 | 113 | 0.11% | +4 |
| Realty Income Corp(O) | 5,910 | 5,515 | -395 | 316 | 320 | 0.30% | +4 |
| Bank of Amer 7.25 C | 796 | 789 | -7 | 970 | 974 | 0.91% | +4 |
| National Fuel Gas Co(NFG) | 220 | 220 | 0 | 13 | 17 | 0.02% | +4 |
| Valero Energy Corp(VLO) | 420 | 420 | 0 | 51 | 55 | 0.05% | +4 |
| Aflac Inc(AFL) | 500 | 500 | 0 | 52 | 56 | 0.05% | +4 |
| Vanguard Value Etf | 921 | 921 | 0 | 156 | 159 | 0.15% | +3 |
| Philip Morris Intl I(PM) | 75 | 75 | 0 | 9 | 12 | 0.01% | +3 |
| Ishares Total Usd Bo CORE UNIVRSL USD | 3,266 | 3,266 | 0 | 148 | 150 | 0.14% | +3 |
| Schw Emg Mkt Eq Etf | 2,905 | 2,905 | 0 | 77 | 80 | 0.07% | +3 |
| SPDR Financial Selec ST STR FINL ETF | 1,763 | 1,763 | 0 | 85 | 88 | 0.08% | +3 |
| Schw US Lcap Val Etf | 5,070 | 5,070 | 0 | 132 | 135 | 0.13% | +3 |
| Conocophillips(COP) | 429 | 429 | 0 | 43 | 45 | 0.04% | +3 |
| Unitedhealth Group I(UNH) | 4,351 | 4,207 | -144 | 2,201 | 2,203 | 2.06% | +2 |
| Dominion Res Inc Va(D) | 900 | 900 | 0 | 48 | 50 | 0.05% | +2 |
| Norfolk Southern Cor(NSC) | 925 | 925 | 0 | 217 | 219 | 0.20% | +2 |
| Ishares Msci Aus Idx | 860 | 960 | +100 | 21 | 23 | 0.02% | +2 |
| Ishares Silver TRUST(SLV) | 425 | 425 | 0 | 11 | 13 | 0.01% | +2 |
| United Parcel Servic(UPS) | 2,946 | 3,394 | +448 | 371 | 373 | 0.35% | +2 |
| Vanguard Pacific | 1,165 | 1,165 | 0 | 83 | 84 | 0.08% | +2 |
| Global X Russll 2000 RUSSELL 2000 | 3,048 | 3,398 | +350 | 50 | 51 | 0.05% | +2 |
| Quantumscape Corp(QS) | 2,600 | 3,570 | +970 | 13 | 15 | 0.01% | +1 |
| Phillips 66(PSX) | 137 | 137 | 0 | 16 | 17 | 0.02% | +1 |
| Alcon Inc Ord(ALC) | 140 | 140 | 0 | 12 | 13 | 0.01% | +1 |
| Medtronic Inc(MDT) | 124 | 124 | 0 | 10 | 11 | 0.01% | +1 |
| Netflix Inc(NFLX) | 30 | 30 | 0 | 27 | 28 | 0.03% | +1 |
| Marsh & McLennan(MRSH) | 36 | 36 | 0 | 8 | 9 | 0.01% | +1 |
| Marathon Pete Corp(MPC) | 170 | 170 | 0 | 24 | 25 | 0.02% | +1 |
| Zscaler Inc(ZS) | 45 | 45 | 0 | 8 | 9 | 0.01% | +1 |
| Sch US Reit Etf | 1,800 | 1,800 | 0 | 38 | 39 | 0.04% | +1 |
| Ishares Mbs Etf | 380 | 380 | 0 | 35 | 36 | 0.03% | +1 |
| McDonalds Corp(MCD) | 35 | 35 | 0 | 10 | 11 | 0.01% | +1 |
| The Southern Company(SO) | 75 | 75 | 0 | 6 | 7 | 0.01% | +1 |
| Procter & Gamble Co(PG) | 251 | 251 | 0 | 42 | 43 | 0.04% | +1 |
| Raytheon Technologie(RTX) | 215 | 193 | -22 | 25 | 26 | 0.02% | +1 |