Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 120,357 | 826,316 | +705,959 | 8,459 | 62,511 | 5.50% | +54,052 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 286,250 | +286,250 | 0 | 10,422 | 0.92% | +10,422 |
| WISDOMTREE TR(WT) | 1,005,526 | 1,040,347 | +34,821 | 34,399 | 37,120 | 3.26% | +2,721 |
| ISHARES TR | 187,869 | 241,292 | +53,423 | 18,809 | 21,473 | 1.89% | +2,663 |
| VANGUARD INDEX FDS | 53,616 | 69,706 | +16,090 | 12,883 | 15,457 | 1.36% | +2,574 |
| JANUS DETROIT STR TR HENDERSON MTG | 772,155 | 804,657 | +32,502 | 34,114 | 36,370 | 3.20% | +2,257 |
| AT&T INC(T) | 25,388 | 93,176 | +67,788 | 578 | 2,635 | 0.23% | +2,057 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 532,971 | 560,615 | +27,644 | 24,554 | 26,371 | 2.32% | +1,817 |
| ROPER TECHNOLOGIES INC(ROP) | 2,902 | 5,276 | +2,374 | 1,509 | 3,111 | 0.27% | +1,602 |
| ISHARES TR | 167,855 | 163,839 | -4,016 | 21,229 | 22,579 | 1.99% | +1,350 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 508,700 | 531,860 | +23,160 | 25,796 | 26,971 | 2.37% | +1,174 |
| SOUTHERN CO(SO) | 0 | 12,712 | +12,712 | 0 | 1,169 | 0.10% | +1,169 |
| REPUBLIC SVCS INC(RSG) | 25,497 | 25,442 | -55 | 5,129 | 6,161 | 0.54% | +1,032 |
| ISHARES TR | 131,885 | 130,969 | -916 | 19,169 | 20,051 | 1.76% | +882 |
| THE CIGNA GROUP(CI) | 2,831 | 4,834 | +2,003 | 782 | 1,590 | 0.14% | +809 |
| T-MOBILE US INC(TMUS) | 17,141 | 17,098 | -43 | 3,784 | 4,560 | 0.40% | +777 |
| AIR PRODS & CHEMS INC | 4,599 | 6,837 | +2,238 | 1,334 | 2,016 | 0.18% | +682 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,264 | 18,864 | +600 | 4,015 | 4,691 | 0.41% | +676 |
| PACER FDS TR TRENDPILOT INTL | 152,726 | 165,189 | +12,463 | 4,238 | 4,843 | 0.43% | +605 |
| MARATHON PETE CORP(MPC) | 24,286 | 27,020 | +2,734 | 3,388 | 3,937 | 0.35% | +549 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 25,503 | 24,897 | -606 | 3,800 | 4,295 | 0.38% | +495 |
| SPDR SER TR ST STR SP INS | 87,495 | 89,817 | +2,322 | 4,945 | 5,437 | 0.48% | +491 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 4,542 | +4,542 | 0 | 475 | 0.04% | +475 |
| ENCOMPASS HEALTH CORP(EHC) | 45,077 | 45,465 | +388 | 4,163 | 4,605 | 0.40% | +442 |
| ISHARES TR | 48,475 | 50,712 | +2,237 | 4,825 | 5,261 | 0.46% | +436 |
| ABBOTT LABS | 18,013 | 18,375 | +362 | 2,037 | 2,437 | 0.21% | +400 |
| ISHARES TR | 53,552 | 55,641 | +2,089 | 4,951 | 5,306 | 0.47% | +356 |
| ISHARES INC CORE MSCI EMKT | 65,190 | 69,279 | +4,089 | 3,404 | 3,739 | 0.33% | +335 |
| CHUBB LIMITED COM | 14,908 | 14,659 | -249 | 4,119 | 4,427 | 0.39% | +308 |
| UNITEDHEALTH GROUP INC(UNH) | 6,228 | 6,588 | +360 | 3,151 | 3,451 | 0.30% | +300 |
| STRYKER CORPORATION(SYK) | 891 | 1,638 | +747 | 321 | 610 | 0.05% | +289 |
| AMERICAN TOWER CORP NEW(AMT) | 3,276 | 4,013 | +737 | 601 | 873 | 0.08% | +272 |
| ABBVIE INC(ABBV) | 0 | 1,213 | +1,213 | 0 | 254 | 0.02% | +254 |
| CVS HEALTH CORP(CVS) | 8,225 | 9,125 | +900 | 369 | 618 | 0.05% | +249 |
| DEVON ENERGY CORP NEW(DVN) | 8,938 | 14,410 | +5,472 | 293 | 539 | 0.05% | +246 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,685 | 27,035 | +350 | 2,286 | 2,526 | 0.22% | +241 |
| ISHARES TR | 0 | 5,300 | +5,300 | 0 | 232 | 0.02% | +232 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,462 | +5,462 | 0 | 228 | 0.02% | +228 |
| SHELL PLC(SHEL) | 0 | 3,106 | +3,106 | 0 | 228 | 0.02% | +228 |
| JOHNSON & JOHNSON(JNJ) | 16,541 | 15,723 | -818 | 2,392 | 2,607 | 0.23% | +215 |
| LINDE PLC(LIN) | 0 | 450 | +450 | 0 | 210 | 0.02% | +210 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,244 | +1,244 | 0 | 208 | 0.02% | +208 |
| AMGEN INC(AMGN) | 3,354 | 3,469 | +115 | 874 | 1,081 | 0.10% | +207 |
| ISHARES TR | 42,252 | 42,811 | +559 | 5,547 | 5,749 | 0.51% | +202 |
| WILLIAMS COS INC(WMB) | 0 | 3,371 | +3,371 | 0 | 201 | 0.02% | +201 |
| COCA COLA CO(KO) | 0 | 2,800 | +2,800 | 0 | 201 | 0.02% | +201 |
| ONEOK INC NEW(OKE) | 31,245 | 33,539 | +2,294 | 3,137 | 3,328 | 0.29% | +191 |
| ANALOG DEVICES INC(ADI) | 1,130 | 2,132 | +1,002 | 240 | 430 | 0.04% | +190 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,714 | 13,364 | +3,650 | 489 | 677 | 0.06% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 825 | 1,050 | +225 | 374 | 559 | 0.05% | +185 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 20,275 | 21,675 | +1,400 | 1,829 | 2,002 | 0.18% | +173 |
| WEC ENERGY GROUP INC(WEC) | 6,579 | 7,242 | +663 | 619 | 789 | 0.07% | +171 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 79,951 | 82,222 | +2,271 | 3,068 | 3,237 | 0.28% | +169 |
| PROCTER AND GAMBLE CO(PG) | 10,715 | 11,496 | +781 | 1,796 | 1,959 | 0.17% | +163 |
| PHILIP MORRIS INTL INC(PM) | 4,153 | 4,153 | 0 | 500 | 659 | 0.06% | +159 |
| CHEVRON CORP NEW(CVX) | 6,372 | 6,468 | +96 | 923 | 1,082 | 0.10% | +159 |
| SPDR SER TR ST STR SP BIOT | 4,781 | 7,260 | +2,479 | 431 | 589 | 0.05% | +158 |
| DUKE ENERGY CORP NEW(DUK) | 9,848 | 9,975 | +127 | 1,061 | 1,217 | 0.11% | +156 |
| UNIFIED SER TR BALLAST SMLMD CP | 16,146 | 21,239 | +5,093 | 671 | 820 | 0.07% | +148 |
| GLOBAL X FDS GLOBAL X SILVER | 19,406 | 19,268 | -138 | 617 | 760 | 0.07% | +144 |
| CISCO SYS INC(CSCO) | 48,370 | 48,654 | +284 | 2,864 | 3,002 | 0.26% | +139 |
| GE AEROSPACE(GE) | 3,521 | 3,627 | +106 | 587 | 726 | 0.06% | +139 |
| CONOCOPHILLIPS(COP) | 3,464 | 4,530 | +1,066 | 344 | 476 | 0.04% | +132 |
| VALERO ENERGY CORP(VLO) | 8,272 | 8,672 | +400 | 1,014 | 1,145 | 0.10% | +131 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 143,401 | 149,853 | +6,452 | 3,538 | 3,668 | 0.32% | +131 |
| GILEAD SCIENCES INC(GILD) | 5,680 | 5,780 | +100 | 525 | 648 | 0.06% | +123 |
| MCDONALDS CORP(MCD) | 4,444 | 4,496 | +52 | 1,288 | 1,404 | 0.12% | +116 |
| EXXON MOBIL CORP | 8,058 | 8,255 | +197 | 867 | 982 | 0.09% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 1,432 | 1,685 | +253 | 839 | 943 | 0.08% | +103 |
| STEEL DYNAMICS INC(STLD) | 11,363 | 11,158 | -205 | 1,296 | 1,396 | 0.12% | +99 |
| AMPLIFY ETF TR | 83,711 | 85,552 | +1,841 | 3,389 | 3,488 | 0.31% | +99 |
| KIMBERLY-CLARK CORP(KMB) | 5,839 | 6,069 | +230 | 765 | 863 | 0.08% | +98 |
| ALTRIA GROUP INC(MO) | 12,415 | 12,415 | 0 | 649 | 745 | 0.07% | +96 |
| MEDTRONIC PLC(MDT) | 11,868 | 11,538 | -330 | 948 | 1,037 | 0.09% | +89 |
| PUBLIC STORAGE OPER CO(PSA) | 2,102 | 2,377 | +275 | 629 | 711 | 0.06% | +82 |
| HERSHEY CO(HSY) | 3,100 | 3,522 | +422 | 525 | 602 | 0.05% | +77 |
| PACER FDS TR TRENDP US LAR CP | 119,976 | 126,075 | +6,099 | 6,412 | 6,487 | 0.57% | +75 |
| OREILLY AUTOMOTIVE INC(ORLY) | 296 | 296 | 0 | 351 | 424 | 0.04% | +73 |
| YUM BRANDS INC(YUM) | 3,043 | 3,043 | 0 | 408 | 479 | 0.04% | +71 |
| AVISTA CORP(AVA) | 11,200 | 11,400 | +200 | 410 | 477 | 0.04% | +67 |
| WK KELLOGG CO | 10,857 | 13,071 | +2,214 | 195 | 261 | 0.02% | +65 |
| NUCOR CORP(NUE) | 9,432 | 9,682 | +250 | 1,101 | 1,165 | 0.10% | +64 |
| OLD REP INTL CORP(ORI) | 18,012 | 18,212 | +200 | 652 | 714 | 0.06% | +62 |
| ISHARES TR | 249,623 | 248,943 | -680 | 20,214 | 20,276 | 1.78% | +62 |
| TRACTOR SUPPLY CO(TSCO) | 31,805 | 31,748 | -57 | 1,688 | 1,749 | 0.15% | +62 |
| ISHARES TR | 6,373 | 7,050 | +677 | 522 | 583 | 0.05% | +61 |
| ISHARES TR | 10,258 | 10,222 | -36 | 776 | 835 | 0.07% | +60 |
| VANGUARD INDEX FDS | 53,748 | 54,512 | +764 | 8,695 | 8,751 | 0.77% | +57 |
| STRATEGY SHS DAY HAGAN SMART | 210,437 | 218,744 | +8,307 | 8,853 | 8,905 | 0.78% | +52 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 8,919 | 10,323 | +1,404 | 667 | 719 | 0.06% | +52 |
| NATIONAL STORAGE AFFILIATES | 6,800 | 7,800 | +1,000 | 258 | 307 | 0.03% | +50 |
| DOMINION ENERGY INC(D) | 11,605 | 12,007 | +402 | 625 | 673 | 0.06% | +48 |
| NASDAQ INC(NDAQ) | 11,215 | 12,040 | +825 | 867 | 913 | 0.08% | +46 |
| RTX CORPORATION(RTX) | 1,984 | 2,018 | +34 | 230 | 267 | 0.02% | +38 |
| ISHARES TR | 29,976 | 28,800 | -1,176 | 2,687 | 2,724 | 0.24% | +37 |
| KRAFT HEINZ CO(KHC) | 14,714 | 16,018 | +1,304 | 452 | 487 | 0.04% | +36 |
| TRAVELERS COMPANIES INC(TRV) | 1,340 | 1,337 | -3 | 323 | 354 | 0.03% | +31 |
| WEYERHAEUSER CO MTN BE(WY) | 14,095 | 14,595 | +500 | 397 | 427 | 0.04% | +31 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,595 | 4,524 | +929 | 434 | 465 | 0.04% | +31 |
| ELI LILLY & CO(LLY) | 598 | 594 | -4 | 462 | 491 | 0.04% | +29 |