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 | 805,876 | 878,549 | +72,673 | 22,017 | 24,564 | 6.70% | +2,548 |
| ETFS Phys. Swiss Gold Shares(SGOL) | 447,404 | 437,729 | -9,675 | 11,207 | 13,053 | 3.56% | +1,846 |
| 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 | 160,111 | 169,642 | +9,531 | 5,338 | 6,048 | 1.65% | +710 |
| Vanguard Mid-Cap ETF | 13,119 | 16,086 | +2,967 | 3,465 | 4,160 | 1.14% | +695 |
| Schwab FTSE Developed ex-US ETF | 318,321 | 328,943 | +10,622 | 5,889 | 6,506 | 1.78% | +618 |
| Berkshire Hathaway B | 6,392 | 6,491 | +99 | 2,897 | 3,457 | 0.94% | +560 |
| Vanguard Tax-Exempt Bond ETF | 152,718 | 163,222 | +10,504 | 7,656 | 8,099 | 2.21% | +443 |
| Amgen Inc(AMGN) | 8,004 | 8,085 | +81 | 2,086 | 2,519 | 0.69% | +433 |
| SPDR Gold Shares(GLD) | 11,164 | 10,806 | -358 | 2,703 | 3,114 | 0.85% | +411 |
| ChevronTexaco Corp(CVX) | 15,009 | 15,066 | +57 | 2,174 | 2,520 | 0.69% | +346 |
| Roper Technologies, Inc(ROP) | 1,846 | 2,203 | +357 | 960 | 1,299 | 0.35% | +339 |
| RTX Corp.(RTX) | 20,940 | 20,784 | -156 | 2,423 | 2,753 | 0.75% | +330 |
| 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 |
| 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) | 9,717 | 9,359 | -358 | 436 | 634 | 0.17% | +198 |
| 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 | 13,406 | 13,479 | +73 | 1,442 | 1,603 | 0.44% | +161 |
| AbbVie Inc(ABBV) | 3,885 | 4,035 | +150 | 690 | 845 | 0.23% | +155 |
| Coca Cola(KO) | 13,554 | 13,554 | 0 | 844 | 971 | 0.26% | +127 |
| Verizon Communications(VZ) | 31,570 | 30,619 | -951 | 1,262 | 1,389 | 0.38% | +126 |
| NextEra Energy Inc.(NEE) | 16,594 | 18,516 | +1,922 | 1,190 | 1,313 | 0.36% | +123 |
| Fiserv Inc(FISV) | 12,858 | 12,503 | -355 | 2,641 | 2,761 | 0.75% | +120 |
| McDonalds Corp(MCD) | 5,043 | 5,044 | +1 | 1,462 | 1,576 | 0.43% | +114 |
| J.P. Morgan Municipal ETF MUNICIPAL ETF | 83,724 | 86,207 | +2,483 | 4,199 | 4,310 | 1.18% | +112 |
| Medtronic plc(MDT) | 14,786 | 14,369 | -417 | 1,181 | 1,291 | 0.35% | +110 |
| 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) | 2,835 | 2,835 | 0 | 473 | 567 | 0.15% | +95 |
| American Tower Corp(AMT) | 2,071 | 2,172 | +101 | 380 | 473 | 0.13% | +93 |
| 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) | 1,655 | 2,139 | +484 | 736 | 820 | 0.22% | +84 |
| SPDR MSCI Acwi Ex-US ST STR ACWI ETF | 35,890 | 36,584 | +694 | 1,003 | 1,082 | 0.30% | +79 |
| LKQ Corp(LKQ) | 7,273 | 8,059 | +786 | 267 | 343 | 0.09% | +76 |
| Vertex Pharmaceuticals(VRTX) | 730 | 761 | +31 | 294 | 369 | 0.10% | +75 |
| Philip Morris Intl Inc(PM) | 1,950 | 1,950 | 0 | 235 | 310 | 0.08% | +75 |
| Mondelez Intl Inc Cl A(MDLZ) | 15,090 | 14,365 | -725 | 901 | 975 | 0.27% | +73 |
| Tyson Foods Inc(TSN) | 6,524 | 6,976 | +452 | 375 | 445 | 0.12% | +70 |
| KLA Tencor Corp(KLAC) | 1,097 | 1,116 | +19 | 691 | 759 | 0.21% | +68 |
| Union Pacific Corp(UNP) | 9,500 | 9,425 | -75 | 2,166 | 2,227 | 0.61% | +60 |
| 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) | 3,699 | 3,699 | 0 | 360 | 412 | 0.11% | +52 |
| 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 |
| Cigna(CI) | 856 | 856 | 0 | 236 | 282 | 0.08% | +45 |
| 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) | 11,428 | 11,428 | 0 | 229 | 260 | 0.07% | +30 |
| TJX Cos Inc(TJX) | 5,727 | 5,902 | +175 | 692 | 719 | 0.20% | +27 |
| 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 | 10,972 | 11,031 | +59 | 977 | 999 | 0.27% | +21 |
| 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 | 2,347 | 2,347 | 0 | 496 | 514 | 0.14% | +17 |
| Intuit Inc.(INTU) | 600 | 640 | +40 | 377 | 393 | 0.11% | +16 |
| Jiayin Group Inc(JFIN) | 0 | 1,000 | +1,000 | 0 | 14 | 0.00% | +14 |
| Vanguard Total International Stock | 5,107 | 5,062 | -45 | 301 | 314 | 0.09% | +13 |
| Unilever Plc Adr New(UL) | 4,200 | 4,200 | 0 | 238 | 250 | 0.07% | +12 |
| Qualcomm Corp(QCOM) | 8,290 | 8,364 | +74 | 1,274 | 1,285 | 0.35% | +11 |
| 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 | 7,252 | 7,155 | -97 | 1,228 | 1,236 | 0.34% | +8 |
| 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) | 1,400 | 1,400 | 0 | 200 | 198 | 0.05% | -2 |
| Ge Vernova Llc Com(GEV) | 757 | 807 | +50 | 249 | 246 | 0.07% | -3 |
| Wal-Mart Stores(WMT) | 12,106 | 12,426 | +320 | 1,094 | 1,091 | 0.30% | -3 |
| Procter & Gamble Inc(PG) | 20,976 | 20,615 | -361 | 3,517 | 3,513 | 0.96% | -3 |
| 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) | 3,623 | 3,623 | 0 | 276 | 271 | 0.07% | -6 |
| Wynn Resorts(WYNN) | 2,466 | 2,466 | 0 | 212 | 206 | 0.06% | -7 |
| NIO, Inc.Adr(NIO) | 12,023 | 12,023 | 0 | 52 | 46 | 0.01% | -7 |
| 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(ONCY) | 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(ADAPY) | 27,957 | 27,957 | 0 | 15 | 6 | 0.00% | -10 |
| Ovid Therapeutics Inc(OVID) | 16,522 | 16,522 | 0 | 15 | 5 | 0.00% | -10 |
| Thermo Fisher Scientific(TMO) | 2,490 | 2,582 | +92 | 1,295 | 1,285 | 0.35% | -11 |
| Real Estate Sector SPDR ST STR REAL ETF | 5,901 | 5,367 | -534 | 240 | 225 | 0.06% | -15 |
| Taiwan Semiconductr Adrf(TSM) | 1,166 | 1,291 | +125 | 230 | 214 | 0.06% | -16 |