Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 0 | 75,513 | +75,513 | 0 | 5 | 0.46% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 53,737 | +53,737 | 0 | 4 | 0.40% | +4 |
| ISHARES TR | 930 | 42,690 | +41,760 | 0 | 4 | 0.40% | +4 |
| BROADCOM INC(AVGO) | 106 | 20,565 | +20,459 | 0 | 3 | 0.35% | +3 |
| SHOPIFY INC(SHOP) | 0 | 34,822 | +34,822 | 0 | 3 | 0.34% | +3 |
| INTUITIVE SURGICAL INC | 22,670 | 10,932 | -11,738 | 2 | 5 | 0.55% | +3 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 331,029 | +331,029 | 0 | 3 | 0.29% | +3 |
| VANGUARD BD INDEX FDS | 425,403 | 451,306 | +25,903 | 31 | 33 | 3.38% | +3 |
| VANGUARD TAX-MANAGED FDS | 344,194 | 366,990 | +22,796 | 16 | 19 | 1.90% | +2 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 66 | 49,410 | +49,344 | 0 | 2 | 0.21% | +2 |
| INVESCO EXCH TRADED FD TR II | 22,670 | 53,598 | +30,928 | 2 | 4 | 0.41% | +2 |
| WORLD GOLD TR(GLDM) | 86,818 | 91,876 | +5,058 | 5 | 6 | 0.58% | +1 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 33 | 15,333 | +15,300 | 0 | 1 | 0.12% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 19,189 | 18,968 | -221 | 5 | 7 | 0.67% | +1 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,209 | 20,256 | +6,047 | 2 | 3 | 0.30% | +1 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,321 | 27,188 | +10,867 | 1 | 2 | 0.23% | +1 |
| ISHARES TR | 71,746 | 79,239 | +7,493 | 7 | 8 | 0.77% | +1 |
| VANGUARD INDEX FDS | 109,809 | 117,789 | +7,980 | 10 | 11 | 1.09% | +1 |
| WISDOMTREE TR(WT) | 372,948 | 396,610 | +23,662 | 11 | 12 | 1.25% | +1 |
| SPDR SER TR ST SHOR CORP ETF | 125 | 28,608 | +28,483 | 0 | 1 | 0.09% | +1 |
| SCHWAB STRATEGIC TR | 316,547 | 335,471 | +18,924 | 8 | 9 | 0.92% | +1 |
| HOWMET AEROSPACE INC(HWM) | 57,638 | 55,073 | -2,565 | 6 | 7 | 0.73% | +1 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,493 | 3,473 | -20 | 4 | 5 | 0.51% | +1 |
| VANGUARD INDEX FDS | 76,674 | 81,138 | +4,464 | 20 | 21 | 2.14% | +1 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,330 | 11,695 | +8,365 | 0 | 1 | 0.10% | +1 |
| SCHWAB STRATEGIC TR | 174,299 | 186,842 | +12,543 | 6 | 7 | 0.68% | +1 |
| BAKER HUGHES COMPANY(BKR) | 100,642 | 110,282 | +9,640 | 4 | 5 | 0.49% | +1 |
| VALERO ENERGY CORP(VLO) | 1,388 | 6,710 | +5,322 | 0 | 1 | 0.09% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 28 | 14,818 | +14,790 | 0 | 1 | 0.07% | +1 |
| INVESCO EXCH TRADED FD TR II | 22,670 | 46,862 | +24,192 | 2 | 3 | 0.30% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,952 | 7,851 | -101 | 3 | 4 | 0.39% | +1 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 41,176 | 52,026 | +10,850 | 2 | 3 | 0.28% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 59,883 | 58,767 | -1,116 | 5 | 6 | 0.60% | +1 |
| SPDR SER TR ST INTER BD ETF | 22 | 16,375 | +16,353 | 0 | 1 | 0.06% | +1 |
| VISA INC(V) | 17,785 | 17,560 | -225 | 6 | 6 | 0.63% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 86,275 | 92,004 | +5,729 | 7 | 7 | 0.74% | +1 |
| ISHARES INC | 24,090 | 31,150 | +7,060 | 1 | 2 | 0.17% | +1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 178,934 | 190,445 | +11,511 | 9 | 9 | 0.95% | +1 |
| CINTAS CORP(CTAS) | 23,512 | 23,175 | -337 | 4 | 5 | 0.49% | 0 |
| VANGUARD INDEX FDS | 249,639 | 263,760 | +14,121 | 67 | 68 | 6.92% | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 32,223 | 49,268 | +17,045 | 1 | 1 | 0.11% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 23,949 | 26,553 | +2,604 | 1 | 1 | 0.12% | 0 |
| VANECK ETF TRUST FALLEN ANGEL HG | 166,078 | 176,905 | +10,827 | 5 | 5 | 0.52% | 0 |
| VANGUARD WHITEHALL FDS | 63,953 | 67,999 | +4,046 | 4 | 4 | 0.45% | 0 |
| PGIM ETF TR PGIM ULTRA SH BD | 46,309 | 52,067 | +5,758 | 2 | 3 | 0.26% | 0 |
| ISHARES TR FLTG RATE NT ETF | 45,006 | 50,605 | +5,599 | 2 | 3 | 0.26% | 0 |
| ISHARES TR | 22,670 | 25,448 | +2,778 | 2 | 3 | 0.26% | 0 |
| WISDOMTREE TR(WT) | 45,144 | 50,685 | +5,541 | 2 | 3 | 0.26% | 0 |
| CONOCOPHILLIPS(COP) | 13,168 | 15,041 | +1,873 | 1 | 2 | 0.16% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 102,599 | 117,861 | +15,262 | 1 | 2 | 0.16% | 0 |
| CHEVRON CORP NEW(CVX) | 10,848 | 11,009 | +161 | 2 | 2 | 0.19% | 0 |
| ECOLAB INC(ECL) | 20,265 | 19,770 | -495 | 5 | 5 | 0.51% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 34,628 | 34,722 | +94 | 2 | 3 | 0.28% | 0 |
| EXXON MOBIL CORP | 14,310 | 15,075 | +765 | 2 | 2 | 0.18% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,031 | 24,716 | +685 | 2 | 2 | 0.24% | 0 |
| VANGUARD INTL EQUITY INDEX F | 55,688 | 60,366 | +4,678 | 2 | 2 | 0.25% | 0 |
| FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX | 19 | 4,689 | +4,670 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE MSCI TOTAL | 53,102 | 53,393 | +291 | 4 | 4 | 0.38% | 0 |
| ABRDN SILVER ETF TRUST | 20,103 | 23,139 | +3,036 | 1 | 1 | 0.08% | 0 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 27 | 7,582 | +7,555 | 0 | 0 | 0.02% | 0 |
| MONDELEZ INTL INC(MDLZ) | 18,092 | 18,622 | +530 | 1 | 1 | 0.13% | 0 |
| ELI LILLY & CO(LLY) | 7,333 | 7,073 | -260 | 6 | 6 | 0.60% | 0 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 9,796 | 11,286 | +1,490 | 1 | 1 | 0.12% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 49,487 | 51,937 | +2,450 | 3 | 3 | 0.31% | 0 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 83,874 | 89,589 | +5,715 | 5 | 5 | 0.52% | 0 |
| RTX CORPORATION(RTX) | 12,291 | 11,910 | -381 | 1 | 2 | 0.16% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 4,801 | 4,942 | +141 | 1 | 1 | 0.13% | 0 |
| GENPACT LIMITED SHS | 0 | 2,953 | +2,953 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 114,512 | 114,100 | -412 | 6 | 6 | 0.58% | 0 |
| UNILEVER PLC(UL) | 4,703 | 6,869 | +2,166 | 0 | 0 | 0.04% | 0 |
| OMNICOM GROUP INC(OMC) | 10,717 | 12,832 | +2,115 | 1 | 1 | 0.11% | 0 |
| JOHNSON & JOHNSON(JNJ) | 11,204 | 10,569 | -635 | 2 | 2 | 0.18% | 0 |
| PROGRESSIVE CORP(PGR) | 23 | 483 | +460 | 0 | 0 | 0.01% | 0 |
| VANGUARD SPECIALIZED FUNDS | 16,913 | 17,716 | +803 | 3 | 3 | 0.35% | 0 |
| CHUBB LIMITED COM | 1,126 | 1,441 | +315 | 0 | 0 | 0.04% | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 27,960 | 28,451 | +491 | 2 | 2 | 0.19% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 23,824 | 24,065 | +241 | 1 | 1 | 0.15% | 0 |
| CME GROUP INC(CME) | 4,149 | 4,074 | -75 | 1 | 1 | 0.11% | 0 |
| GOLD FIELDS LTD(GFI) | 0 | 5,291 | +5,291 | 0 | 0 | 0.01% | 0 |
| EOG RES INC(EOG) | 6,604 | 7,219 | +615 | 1 | 1 | 0.09% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 8,051 | 8,207 | +156 | 1 | 1 | 0.12% | 0 |
| COLGATE PALMOLIVE CO(CL) | 8,240 | 9,179 | +939 | 1 | 1 | 0.09% | 0 |
| ELEVANCE HEALTH INC(ELV) | 206 | 428 | +222 | 0 | 0 | 0.02% | 0 |
| AFLAC INC(AFL) | 8,766 | 9,137 | +371 | 1 | 1 | 0.10% | 0 |
| BANK NEW YORK MELLON CORP | 11,992 | 12,168 | +176 | 1 | 1 | 0.10% | 0 |
| GARMIN LTD(GRMN) | 3 | 448 | +445 | 0 | 0 | 0.01% | 0 |
| PHILIP MORRIS INTL INC(PM) | 5,405 | 4,670 | -735 | 1 | 1 | 0.08% | 0 |
| AMERICAN CENTY ETF TR | 50,024 | 50,365 | +341 | 3 | 3 | 0.31% | 0 |
| GSK PLC(GSK) | 1,759 | 3,602 | +1,843 | 0 | 0 | 0.01% | 0 |
| HUMANA INC(HUM) | 29 | 327 | +298 | 0 | 0 | 0.01% | 0 |
| ALLSTATE CORP(ALL) | 596 | 908 | +312 | 0 | 0 | 0.02% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 777 | +777 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 39,529 | 40,414 | +885 | 4 | 4 | 0.40% | 0 |
| FERGUSON ENTERPRISES INC(FERG) | 47 | 469 | +422 | 0 | 0 | 0.01% | 0 |
| COMCAST CORP NEW(CCZ) | 23,363 | 25,560 | +2,197 | 1 | 1 | 0.10% | 0 |
| CANADIAN NAT RES LTD(CNQ) | 8,417 | 10,559 | +2,142 | 0 | 0 | 0.03% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 885 | +885 | 0 | 0 | 0.01% | 0 |
| MEDTRONIC PLC(MDT) | 8,904 | 8,647 | -257 | 1 | 1 | 0.08% | 0 |
| HESS CORP | 381 | 719 | +338 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 4,300 | 4,960 | +660 | 2 | 2 | 0.18% | 0 |