Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VictoryShares Core Intermediate Bond ETF CORE BD ETF | 353,733 | 403,219 | +49,486 | 16,258 | 18,927 | 5.17% | +2,670 |
| Schwab Dow Jones US Div Eq ETF | 0 | 878,549 | +878,549 | 0 | 24,564 | 6.70% | +24,564 |
| ETFS Phys. Swiss Gold Shares(SGOL) | 0 | 437,729 | +437,729 | 0 | 13,053 | 3.56% | +13,053 |
| Salesforce Com(CRM) | 0 | 4,254 | +4,254 | 0 | 1,142 | 0.31% | +1,142 |
| Dimensional International Core Equity Mkt ETF INTL CORE EQT MK | 68,915 | 96,230 | +27,315 | 2,012 | 3,005 | 0.82% | +993 |
| Goldman Sachs ActiveBeta Intl Eq ETF | 0 | 169,642 | +169,642 | 0 | 6,048 | 1.65% | +6,048 |
| Vanguard Mid-Cap ETF | 13,119 | 16,086 | +2,967 | 3,465 | 4,160 | 1.14% | +695 |
| Schwab FTSE Developed ex-US ETF | 0 | 328,943 | +328,943 | 0 | 6,506 | 1.78% | +6,506 |
| Berkshire Hathaway B | 0 | 6,491 | +6,491 | 0 | 3,457 | 0.94% | +3,457 |
| Vanguard Tax-Exempt Bond ETF | 152,718 | 163,222 | +10,504 | 7,656 | 8,099 | 2.21% | +443 |
| Amgen Inc(AMGN) | 0 | 8,085 | +8,085 | 0 | 2,519 | 0.69% | +2,519 |
| SPDR Gold Shares(GLD) | 0 | 10,806 | +10,806 | 0 | 3,114 | 0.85% | +3,114 |
| ChevronTexaco Corp(CVX) | 0 | 15,066 | +15,066 | 0 | 2,520 | 0.69% | +2,520 |
| Roper Technologies, Inc(ROP) | 0 | 2,203 | +2,203 | 0 | 1,299 | 0.35% | +1,299 |
| RTX Corp.(RTX) | 0 | 20,784 | +20,784 | 0 | 2,753 | 0.75% | +2,753 |
| International Business Machines(IBM) | 10,280 | 10,190 | -90 | 2,260 | 2,534 | 0.69% | +274 |
| First Trust Preferred Sec & Inc ETF | 336,698 | 353,676 | +16,978 | 5,960 | 6,221 | 1.70% | +262 |
| Unilever Plc Adr New(UL) | 0 | 4,200 | +4,200 | 0 | 250 | 0.07% | +250 |
| iShares iBonds Dec 2028 Muni Bond ETF IBONDS DEC 28 | 39,366 | 48,256 | +8,890 | 991 | 1,220 | 0.33% | +229 |
| CVS Health Corporation(CVS) | 0 | 9,359 | +9,359 | 0 | 634 | 0.17% | +634 |
| Invesco S&P 500 Low Volatility ETF | 40,560 | 46,956 | +6,396 | 1,046 | 1,216 | 0.33% | +170 |
| Vanguard FTSE All-World ex-USA ETF | 49,391 | 49,531 | +140 | 2,836 | 3,005 | 0.82% | +169 |
| Exxon-Mobil | 0 | 13,479 | +13,479 | 0 | 1,603 | 0.44% | +1,603 |
| AbbVie Inc(ABBV) | 0 | 4,035 | +4,035 | 0 | 845 | 0.23% | +845 |
| Coca Cola(KO) | 0 | 13,554 | +13,554 | 0 | 971 | 0.26% | +971 |
| Verizon Communications(VZ) | 31,570 | 30,619 | -951 | 1,262 | 1,389 | 0.38% | +126 |
| NextEra Energy Inc.(NEE) | 0 | 18,516 | +18,516 | 0 | 1,313 | 0.36% | +1,313 |
| Fiserv Inc(FISV) | 0 | 12,503 | +12,503 | 0 | 2,761 | 0.75% | +2,761 |
| McDonalds Corp(MCD) | 0 | 5,044 | +5,044 | 0 | 1,576 | 0.43% | +1,576 |
| J.P. Morgan Municipal ETF MUNICIPAL ETF | 0 | 86,207 | +86,207 | 0 | 4,310 | 1.18% | +4,310 |
| Medtronic plc(MDT) | 0 | 14,369 | +14,369 | 0 | 1,291 | 0.35% | +1,291 |
| Vanguard S&P 500 ETF | 12,711 | 13,522 | +811 | 6,849 | 6,949 | 1.90% | +101 |
| Bristol Myers Squibb(BMY) | 17,647 | 17,969 | +322 | 998 | 1,096 | 0.30% | +98 |
| Abbott Labs | 4,892 | 4,906 | +14 | 553 | 651 | 0.18% | +97 |
| General Electric(GE) | 0 | 2,835 | +2,835 | 0 | 567 | 0.15% | +567 |
| American Tower Corp(AMT) | 0 | 2,172 | +2,172 | 0 | 473 | 0.13% | +473 |
| Visa, Inc.(V) | 4,990 | 4,745 | -245 | 1,577 | 1,663 | 0.45% | +86 |
| Meta Platforms Cl A(META) | 5,150 | 5,380 | +230 | 3,015 | 3,101 | 0.85% | +86 |
| Adobe Systems(ADBE) | 0 | 2,139 | +2,139 | 0 | 820 | 0.22% | +820 |
| SPDR MSCI Acwi Ex-US ST STR ACWI ETF | 0 | 36,584 | +36,584 | 0 | 1,082 | 0.30% | +1,082 |
| LKQ Corp(LKQ) | 0 | 8,059 | +8,059 | 0 | 343 | 0.09% | +343 |
| Vertex Pharmaceuticals(VRTX) | 0 | 761 | +761 | 0 | 369 | 0.10% | +369 |
| Philip Morris Intl Inc(PM) | 1,950 | 1,950 | 0 | 235 | 310 | 0.08% | +75 |
| Mondelez Intl Inc Cl A(MDLZ) | 0 | 14,365 | +14,365 | 0 | 975 | 0.27% | +975 |
| Tyson Foods Inc(TSN) | 0 | 6,976 | +6,976 | 0 | 445 | 0.12% | +445 |
| KLA Tencor Corp(KLAC) | 0 | 1,116 | +1,116 | 0 | 759 | 0.21% | +759 |
| Union Pacific Corp(UNP) | 0 | 9,425 | +9,425 | 0 | 2,227 | 0.61% | +2,227 |
| Automatic Data Processing | 5,900 | 5,835 | -65 | 1,727 | 1,783 | 0.49% | +56 |
| Cisco Systems(CSCO) | 32,809 | 32,375 | -434 | 1,942 | 1,998 | 0.55% | +56 |
| Novartis ADR(NVS) | 0 | 3,699 | +3,699 | 0 | 412 | 0.11% | +412 |
| Goldman Sachs Group(GS) | 882 | 1,016 | +134 | 505 | 555 | 0.15% | +50 |
| MPLX LP(MPLX) | 8,300 | 8,300 | 0 | 397 | 444 | 0.12% | +47 |
| NIO, Inc.Adr(NIO) | 0 | 12,023 | +12,023 | 0 | 46 | 0.01% | +46 |
| Cigna(CI) | 0 | 856 | +856 | 0 | 282 | 0.08% | +282 |
| iShares iBonds Dec 2027 Corp Bond ETF IBONDS 27 ETF | 15,705 | 17,383 | +1,678 | 376 | 420 | 0.11% | +44 |
| AON Corp(AON) | 1,050 | 1,050 | 0 | 377 | 419 | 0.11% | +42 |
| 3M Company(MMM) | 2,295 | 2,296 | +1 | 296 | 337 | 0.09% | +41 |
| Vanguard FTSE Dev Mkt ETF | 5,997 | 6,397 | +400 | 287 | 325 | 0.09% | +38 |
| Mastercard Inc(MA) | 3,394 | 3,330 | -64 | 1,787 | 1,825 | 0.50% | +38 |
| Altria Group Inc(MO) | 4,254 | 4,254 | 0 | 222 | 255 | 0.07% | +33 |
| Palantir Technologies Inc.(PLTR) | 4,404 | 4,327 | -77 | 333 | 365 | 0.10% | +32 |
| Intel Corp(INTC) | 0 | 11,428 | +11,428 | 0 | 260 | 0.07% | +260 |
| TJX Cos Inc(TJX) | 0 | 5,902 | +5,902 | 0 | 719 | 0.20% | +719 |
| Sector Spdr Engy Select ST STR ENERG ETF | 3,350 | 3,350 | 0 | 287 | 313 | 0.09% | +26 |
| Costco Whsl Corp(COST) | 585 | 593 | +8 | 536 | 561 | 0.15% | +25 |
| iShares Russell 2000 Index Fund ETF | 1,303 | 1,563 | +260 | 288 | 312 | 0.09% | +24 |
| Northrop Grumman Corp(NOC) | 553 | 553 | 0 | 260 | 283 | 0.08% | +24 |
| Vanguard REIT | 0 | 11,031 | +11,031 | 0 | 999 | 0.27% | +999 |
| Conoco Phillips(COP) | 3,405 | 3,405 | 0 | 338 | 358 | 0.10% | +20 |
| Kinder Morgan Inc(KMI) | 13,409 | 13,500 | +91 | 367 | 385 | 0.11% | +18 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 2,347 | +2,347 | 0 | 514 | 0.14% | +514 |
| Intuit Inc.(INTU) | 600 | 640 | +40 | 377 | 393 | 0.11% | +16 |
| Jiayin Group Inc | 0 | 1,000 | +1,000 | 0 | 14 | 0.00% | +14 |
| Vanguard Total International Stock | 5,107 | 5,062 | -45 | 301 | 314 | 0.09% | +13 |
| Qualcomm Corp(QCOM) | 0 | 8,364 | +8,364 | 0 | 1,285 | 0.35% | +1,285 |
| iShares iBonds Dec 2027 Muni Bond ETF IBONDS DEC 27 | 70,995 | 70,995 | 0 | 1,785 | 1,795 | 0.49% | +10 |
| Applied Materials | 4,436 | 5,034 | +598 | 721 | 731 | 0.20% | +9 |
| Vanguard Value ETF | 0 | 7,155 | +7,155 | 0 | 1,236 | 0.34% | +1,236 |
| Wells Fargo & Company(WFC) | 4,030 | 4,030 | 0 | 283 | 289 | 0.08% | +6 |
| Wells Fargo & Co 7.50pcnt Pfd(WFC) | 288 | 291 | +3 | 344 | 350 | 0.10% | +5 |
| BioRestorative Therapies Inc | 11,522 | 11,522 | 0 | 16 | 21 | 0.01% | +4 |
| Schwab US AGG Bnd ETF | 16,450 | 16,114 | -336 | 373 | 373 | 0.10% | -0 |
| Vanguard Mid Cap Value ETF | 1,756 | 1,768 | +12 | 284 | 284 | 0.08% | -0 |
| Clearside Biomedical Inc | 30,123 | 30,123 | 0 | 29 | 28 | 0.01% | -1 |
| TE Connectivity Ltd(TEL) | 0 | 1,400 | +1,400 | 0 | 198 | 0.05% | +198 |
| Ge Vernova Llc Com(GEV) | 0 | 807 | +807 | 0 | 246 | 0.07% | +246 |
| Wal-Mart Stores(WMT) | 12,106 | 12,426 | +320 | 1,094 | 1,091 | 0.30% | -3 |
| Procter & Gamble Inc(PG) | 0 | 20,615 | +20,615 | 0 | 3,513 | 0.96% | +3,513 |
| Sysco Inc(SYY) | 2,875 | 2,875 | 0 | 220 | 216 | 0.06% | -4 |
| iShares S & P Nat'l AMT-Free Muni Bd | 5,123 | 5,124 | +1 | 546 | 540 | 0.15% | -6 |
| Du Pont E I De Nemours(DD) | 0 | 3,623 | +3,623 | 0 | 271 | 0.07% | +271 |
| Wynn Resorts(WYNN) | 0 | 2,466 | +2,466 | 0 | 206 | 0.06% | +206 |
| HACK- Cyber Security ETF | 5,669 | 5,779 | +110 | 422 | 415 | 0.11% | -7 |
| MLCO(MLCO) | 15,566 | 15,566 | 0 | 90 | 82 | 0.02% | -8 |
| Oncolytics Biotech | 22,915 | 22,915 | 0 | 21 | 13 | 0.00% | -8 |
| iShares MSCI USA Momentum MSCI USA MMENTM | 1,497 | 1,489 | -8 | 310 | 301 | 0.08% | -9 |
| Adaptimmune Therapeutics PLC | 27,957 | 27,957 | 0 | 15 | 6 | 0.00% | -10 |
| Ovid Therapeutics Inc | 16,522 | 16,522 | 0 | 15 | 5 | 0.00% | -10 |
| Thermo Fisher Scientific(TMO) | 0 | 2,582 | +2,582 | 0 | 1,285 | 0.35% | +1,285 |
| Real Estate Sector SPDR ST STR REAL ETF | 5,901 | 5,367 | -534 | 240 | 225 | 0.06% | -15 |