Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Tr | 6,617 | 12,881 | +6,264 | 3,878 | 7,206 | 4.01% | +3,327 |
| HEALTHCARE RLTY TR CL A COM(HR) | 0 | 60,450 | +60,450 | 0 | 1,022 | 0.57% | +1,022 |
| Schlumberger Ltd(SLB) | 253,729 | 253,729 | 0 | 9,728 | 10,606 | 5.91% | +878 |
| VictoryShares Free Cash Flow E | 9,739 | 34,879 | +25,140 | 332 | 1,196 | 0.67% | +864 |
| Fidelity Covington Trust Blue | 10,732 | 31,173 | +20,441 | 496 | 1,246 | 0.69% | +750 |
| Duke Energy Corp(DUK) | 0 | 2,918 | +2,918 | 0 | 356 | 0.20% | +356 |
| iShares Min Vol USA ETF | 64,487 | 64,487 | 0 | 5,726 | 6,040 | 3.36% | +314 |
| Berkshire Hathaway Inc Cl B | 3,571 | 3,536 | -35 | 1,619 | 1,883 | 1.05% | +265 |
| Columbia Div Income Cl R5 | 0 | 5,927 | +5,927 | 0 | 204 | 0.11% | +204 |
| Entergy Corp | 17,444 | 17,444 | 0 | 1,323 | 1,491 | 0.83% | +169 |
| Exxon Mobil Corp | 14,228 | 14,169 | -59 | 1,531 | 1,685 | 0.94% | +155 |
| Abbott Laboratories | 6,120 | 6,120 | 0 | 692 | 812 | 0.45% | +120 |
| Expand Energy Corporation(EXE) | 9,934 | 9,934 | 0 | 989 | 1,106 | 0.62% | +117 |
| Roper Technologies Inc(ROP) | 1,386 | 1,386 | 0 | 721 | 817 | 0.46% | +97 |
| Chevron Corp(CVX) | 2,167 | 2,268 | +101 | 314 | 379 | 0.21% | +65 |
| Quest Diagnostics Inc(DGX) | 2,692 | 2,692 | 0 | 406 | 455 | 0.25% | +49 |
| Select Sector SPDR Energy | 6,122 | 6,122 | 0 | 524 | 572 | 0.32% | +48 |
| Republic Services Inc(RSG) | 1,053 | 1,053 | 0 | 212 | 255 | 0.14% | +43 |
| Select Sector SPDR Healthcare | 4,617 | 4,617 | 0 | 635 | 674 | 0.38% | +39 |
| Enterprise Products Partners L(EPD) | 11,886 | 11,886 | 0 | 373 | 406 | 0.23% | +33 |
| Select Sector SPDR Utilities | 4,596 | 4,789 | +193 | 348 | 378 | 0.21% | +30 |
| Paychex Inc(PAYX) | 2,000 | 2,000 | 0 | 280 | 309 | 0.17% | +28 |
| SPDR S&P World ex-US | 12,129 | 12,129 | 0 | 414 | 442 | 0.25% | +28 |
| Fidelity Tr Intl Index Ins Prm | 6,134 | 6,134 | 0 | 292 | 315 | 0.18% | +23 |
| First Trust Exchange-Traded Fu | 5,042 | 5,364 | +322 | 298 | 314 | 0.17% | +16 |
| JPMorgan Chase & Co(JPM) | 2,415 | 2,416 | +1 | 579 | 593 | 0.33% | +14 |
| Sonic Healthcare Ltd | 26,700 | 26,700 | 0 | 423 | 431 | 0.24% | +8 |
| Wells Fargo & Co(WFC) | 6,795 | 6,753 | -42 | 477 | 485 | 0.27% | +8 |
| T Rowe Price Div Growth Fund | 4,663 | 4,663 | 0 | 358 | 366 | 0.20% | +7 |
| JPMorgan Exchange Traded Fund | 9,691 | 9,943 | +252 | 555 | 561 | 0.31% | +6 |
| Air Prods & Chems Inc | 1,902 | 1,875 | -27 | 552 | 553 | 0.31% | +1 |
| Fidelity Low Volity ETF | 22,710 | 22,710 | 0 | 1,376 | 1,377 | 0.77% | +1 |
| Baird Ultra Short Inv | 32,002 | 32,002 | 0 | 324 | 325 | 0.18% | 0 |
| SPDR S&P Div ETF | 1,620 | 1,570 | -50 | 214 | 213 | 0.12% | -1 |
| iShares MSCI ACWI ETF | 2,873 | 2,873 | 0 | 338 | 334 | 0.19% | -3 |
| Meta Platforms Inc Cl A(META) | 361 | 361 | 0 | 211 | 208 | 0.12% | -3 |
| Advisors Inner Circle Fund At | 8,594 | 8,594 | 0 | 267 | 259 | 0.14% | -9 |
| Fidelity Mid Cap Ins Prem | 7,736 | 7,736 | 0 | 261 | 252 | 0.14% | -9 |
| Fidelity Adv Biotechn Z | 7,202 | 7,202 | 0 | 216 | 205 | 0.11% | -10 |
| MFS Core Equity I | 4,384 | 4,384 | 0 | 240 | 229 | 0.13% | -11 |
| Fidelity Covington Trust Enhan | 7,711 | 7,711 | 0 | 253 | 242 | 0.13% | -12 |
| Fidelity Contrafund Inc | 14,063 | 14,174 | +111 | 296 | 284 | 0.16% | -12 |
| Vanguard Mid Cap ETF | 2,187 | 2,187 | 0 | 578 | 566 | 0.32% | -12 |
| Palo Alto Networks Inc(PANW) | 1,334 | 1,334 | 0 | 243 | 228 | 0.13% | -15 |
| Vaneck Vectors ETF Tr Semicond | 1,030 | 1,100 | +70 | 249 | 233 | 0.13% | -17 |
| AutoNation Inc | 2,567 | 2,567 | 0 | 436 | 416 | 0.23% | -20 |
| TIAA-CREF Mutual Funds Social | 28,075 | 28,075 | 0 | 756 | 732 | 0.41% | -24 |
| Dimensional ETF Trust US Targe | 5,932 | 5,932 | 0 | 330 | 305 | 0.17% | -25 |
| Avantis U.S Small Cap Equity E | 4,328 | 4,328 | 0 | 235 | 209 | 0.12% | -26 |
| Procter And Gamble Co(PG) | 5,089 | 4,851 | -238 | 853 | 827 | 0.46% | -26 |
| MFS Emerg Growth I | 1,508 | 1,508 | 0 | 304 | 277 | 0.15% | -27 |
| T Rowe Price Blue Chip Growth | 1,610 | 1,610 | 0 | 300 | 272 | 0.15% | -27 |
| Vanguard 500 Index Admir | 1,104 | 1,104 | 0 | 599 | 571 | 0.32% | -28 |
| Fidelity Adv Biotech Inst | 19,698 | 19,698 | 0 | 589 | 560 | 0.31% | -28 |
| iShares Russell 1000 Growth ET | 700 | 700 | 0 | 281 | 253 | 0.14% | -28 |
| Invesco Exch Traded Fund Tr II | 3,810 | 3,810 | 0 | 338 | 298 | 0.17% | -40 |
| Fidelity Quality Fctor ETF | 32,266 | 32,134 | -132 | 2,111 | 2,062 | 1.15% | -49 |
| iShares Rus Mid Cap Value ETF | 15,536 | 15,536 | 0 | 2,009 | 1,957 | 1.09% | -52 |
| Vanguard Total Stock Mkt | 3,881 | 3,881 | 0 | 1,125 | 1,067 | 0.59% | -58 |
| iShares S&P 100 ETF | 3,367 | 3,367 | 0 | 973 | 912 | 0.51% | -61 |
| Church & Dwight Inc(CHD) | 4,522 | 3,748 | -774 | 473 | 413 | 0.23% | -61 |
| Home Depot Inc(HD) | 3,265 | 3,265 | 0 | 1,270 | 1,197 | 0.67% | -73 |
| Fidelity Contrafund Inc Insigh | 35,916 | 36,341 | +425 | 1,566 | 1,480 | 0.82% | -86 |
| Vanguard Large Cap ETF | 7,127 | 7,127 | 0 | 1,922 | 1,832 | 1.02% | -90 |
| iShares SP Smcp600gr ETF | 5,517 | 5,249 | -268 | 747 | 654 | 0.36% | -93 |
| Caterpillar Inc(CAT) | 3,498 | 3,498 | 0 | 1,269 | 1,154 | 0.64% | -115 |
| ProShares S&P 500 Dv Arist | 15,772 | 14,073 | -1,699 | 1,570 | 1,438 | 0.80% | -132 |
| Microsoft Corp(MSFT) | 1,984 | 1,865 | -119 | 836 | 700 | 0.39% | -136 |
| iShares Core S&P 500 ETF | 2,046 | 1,836 | -210 | 1,204 | 1,032 | 0.57% | -173 |
| SPDR S&P 500 Value | 19,592 | 16,097 | -3,495 | 1,002 | 822 | 0.46% | -180 |
| iShares SP Smcp600vl ETF | 18,402 | 18,402 | 0 | 1,999 | 1,794 | 1.00% | -205 |
| SPDR Portfolio Lr ETF | 2,983 | 0 | -2,983 | 206 | 0 | — | -206 |
| Apple Inc(AAPL) | 864 | 0 | -864 | 216 | 0 | — | -216 |
| Tesla Inc | 642 | 0 | -642 | 259 | 0 | — | -259 |
| Masco Corp(MAS) | 5,590 | 0 | -5,590 | 406 | 0 | — | -406 |
| Fidelity MSCI Health Care I | 6,291 | 0 | -6,291 | 411 | 0 | — | -411 |
| Fidelity Adv Advisor Intl Z | 154,627 | 136,561 | -18,066 | 4,945 | 4,471 | 2.49% | -474 |
| Booz Allen Hamilton Holding Co | 3,718 | 0 | -3,718 | 479 | 0 | — | -479 |
| iShares S&P 500 Val ETF | 16,490 | 13,737 | -2,753 | 3,148 | 2,618 | 1.46% | -530 |
| SPDR S&P 500 Growth | 119,053 | 123,235 | +4,182 | 10,465 | 9,904 | 5.52% | -560 |
| Amazon.com Inc(AMZN) | 19,944 | 19,985 | +41 | 4,376 | 3,802 | 2.12% | -573 |
| iShares Rus Mid Cap Growth ETF | 67,320 | 67,320 | 0 | 8,533 | 7,909 | 4.41% | -623 |
| Fidelity Intl Value Fund | 52,572 | 27,241 | -25,331 | 1,448 | 768 | 0.43% | -680 |
| iShares Rus 2000 Growth ETF | 25,631 | 25,631 | 0 | 7,377 | 6,549 | 3.65% | -828 |
| DFA US Small Cap Value | 215,452 | 216,306 | +854 | 10,452 | 9,595 | 5.34% | -856 |
| Vanguard S&P 500 ETF | 15,039 | 13,842 | -1,197 | 8,103 | 7,114 | 3.96% | -990 |
| American Century ETF Tr US Sma | 20,050 | 9,466 | -10,584 | 1,935 | 825 | 0.46% | -1,110 |
| Select Sector SPDR Tr Technolo | 70,526 | 70,388 | -138 | 16,399 | 14,534 | 8.09% | -1,865 |
| Fidelity Tr 500 Index Ins Prem | 292,555 | 205,216 | -87,339 | 59,737 | 40,111 | 22.34% | -19,625 |