Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 0 | 20,068 | +20,068 | 0 | 3,429 | 0.46% | +3,429 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 65,892 | +65,892 | 0 | 3,213 | 0.43% | +3,213 |
| ISHARES TR | 0 | 34,576 | +34,576 | 0 | 3,210 | 0.43% | +3,210 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 50,893 | +50,893 | 0 | 2,774 | 0.37% | +2,774 |
| ISHARES TR | 8,348 | 12,591 | +4,243 | 4,915 | 7,075 | 0.95% | +2,161 |
| BLACKROCK ETF TRUST II | 10,751 | 46,020 | +35,269 | 559 | 2,411 | 0.33% | +1,851 |
| AMERICAN CENTY ETF TR | 29,140 | 57,144 | +28,004 | 1,946 | 3,726 | 0.50% | +1,781 |
| ISHARES TR | 0 | 30,083 | +30,083 | 0 | 1,773 | 0.24% | +1,773 |
| ISHARES TR | 0 | 15,348 | +15,348 | 0 | 1,535 | 0.21% | +1,535 |
| SCHWAB STRATEGIC TR | 0 | 60,711 | +60,711 | 0 | 1,509 | 0.20% | +1,509 |
| RBB FD INC F/M US TREASURY | 12,090 | 40,114 | +28,024 | 603 | 2,006 | 0.27% | +1,403 |
| ABBVIE INC(ABBV) | 41,296 | 41,434 | +138 | 7,338 | 8,681 | 1.17% | +1,343 |
| ISHARES TR | 0 | 8,646 | +8,646 | 0 | 1,214 | 0.16% | +1,214 |
| BLACKROCK ETF TRUST II | 0 | 23,852 | +23,852 | 0 | 1,201 | 0.16% | +1,201 |
| ISHARES INC MSCI EMRG CHN | 0 | 21,734 | +21,734 | 0 | 1,197 | 0.16% | +1,197 |
| SPDR SER TR ST STR P400MID | 0 | 22,870 | +22,870 | 0 | 1,170 | 0.16% | +1,170 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 0 | 19,127 | +19,127 | 0 | 1,127 | 0.15% | +1,127 |
| ISHARES TR A RATE CP BD ETF | 0 | 23,131 | +23,131 | 0 | 1,099 | 0.15% | +1,099 |
| ISHARES GOLD TR(IAU) | 0 | 29,366 | +29,366 | 0 | 915 | 0.12% | +915 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,638 | +2,638 | 0 | 823 | 0.11% | +823 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 34,853 | +34,853 | 0 | 816 | 0.11% | +816 |
| T-MOBILE US INC(TMUS) | 9,270 | 10,614 | +1,344 | 2,046 | 2,831 | 0.38% | +785 |
| PACCAR INC(PCAR) | 6,995 | 14,956 | +7,961 | 728 | 1,456 | 0.20% | +729 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 22,427 | +22,427 | 0 | 711 | 0.10% | +711 |
| SPDR SER TR ST STR BACKE ETF | 533,328 | 553,451 | +20,123 | 11,493 | 12,204 | 1.65% | +710 |
| ISHARES TR | 2,645 | 5,428 | +2,783 | 764 | 1,470 | 0.20% | +706 |
| ARCH CAP GROUP LTD ORD | 16,761 | 23,091 | +6,330 | 1,548 | 2,221 | 0.30% | +673 |
| ELI LILLY & CO(LLY) | 10,598 | 10,702 | +104 | 8,182 | 8,839 | 1.19% | +658 |
| EOG RES INC(EOG) | 25,402 | 29,292 | +3,890 | 3,114 | 3,756 | 0.51% | +643 |
| ISHARES TR HDG MSCI EAFE | 0 | 17,345 | +17,345 | 0 | 629 | 0.08% | +629 |
| WP CAREY INC(WPC) | 35,644 | 39,563 | +3,919 | 1,942 | 2,497 | 0.34% | +555 |
| SPDR SER TR ST STR SP600 SML | 7,866 | 21,849 | +13,983 | 353 | 891 | 0.12% | +537 |
| STEEL DYNAMICS INC(STLD) | 43,401 | 43,793 | +392 | 4,951 | 5,478 | 0.74% | +527 |
| TOTALENERGIES SE(TTE) | 40,971 | 42,500 | +1,529 | 2,233 | 2,749 | 0.37% | +516 |
| AMERICAN TOWER CORP NEW(AMT) | 5,547 | 6,898 | +1,351 | 1,017 | 1,501 | 0.20% | +484 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 63,461 | 63,309 | -152 | 4,809 | 5,288 | 0.71% | +479 |
| TENET HEALTHCARE CORP(THC) | 12,086 | 14,891 | +2,805 | 1,526 | 2,003 | 0.27% | +477 |
| MCKESSON CORP(MCK) | 4,065 | 4,140 | +75 | 2,317 | 2,786 | 0.38% | +470 |
| BLACKROCK ETF TRUST II | 0 | 9,211 | +9,211 | 0 | 456 | 0.06% | +456 |
| BP PLC(BP) | 86,795 | 89,427 | +2,632 | 2,566 | 3,022 | 0.41% | +456 |
| GENERAL MLS INC(GIS) | 9,243 | 17,091 | +7,848 | 589 | 1,022 | 0.14% | +432 |
| HARTFORD INSURANCE GROUP INC(HIG) | 30,826 | 30,732 | -94 | 3,372 | 3,802 | 0.51% | +430 |
| MOLINA HEALTHCARE INC(MOH) | 5,357 | 6,002 | +645 | 1,559 | 1,977 | 0.27% | +418 |
| PIMCO ETF TR INV GRD CRP BD | 7,379 | 11,422 | +4,043 | 702 | 1,105 | 0.15% | +404 |
| THE CIGNA GROUP(CI) | 7,495 | 7,463 | -32 | 2,070 | 2,455 | 0.33% | +386 |
| GOLDMAN SACHS ETF TR | 0 | 3,412 | +3,412 | 0 | 342 | 0.05% | +342 |
| AUTOLIV INC(ALV) | 0 | 3,844 | +3,844 | 0 | 340 | 0.05% | +340 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,549 | +5,549 | 0 | 338 | 0.05% | +338 |
| VISA INC(V) | 14,265 | 13,796 | -469 | 4,508 | 4,835 | 0.65% | +327 |
| JOHNSON & JOHNSON(JNJ) | 17,940 | 17,317 | -623 | 2,594 | 2,872 | 0.39% | +277 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,574 | +4,574 | 0 | 261 | 0.04% | +261 |
| AMGEN INC(AMGN) | 7,267 | 6,910 | -357 | 1,894 | 2,153 | 0.29% | +259 |
| CONOCOPHILLIPS(COP) | 25,249 | 26,253 | +1,004 | 2,504 | 2,757 | 0.37% | +253 |
| VICI PPTYS INC(VICI) | 72,671 | 72,625 | -46 | 2,123 | 2,369 | 0.32% | +246 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,722 | +1,722 | 0 | 210 | 0.03% | +210 |
| WALMART INC(WMT) | 0 | 2,387 | +2,387 | 0 | 210 | 0.03% | +210 |
| MURPHY OIL CORP(MUR) | 0 | 7,190 | +7,190 | 0 | 204 | 0.03% | +204 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 78,607 | 75,321 | -3,286 | 2,789 | 2,965 | 0.40% | +176 |
| COSTCO WHSL CORP NEW(COST) | 5,777 | 5,770 | -7 | 5,293 | 5,457 | 0.74% | +164 |
| KIMBERLY-CLARK CORP(KMB) | 14,102 | 14,118 | +16 | 1,848 | 2,008 | 0.27% | +160 |
| AMERICAN CENTY ETF TR | 57,040 | 55,395 | -1,645 | 3,712 | 3,863 | 0.52% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,261 | 10,531 | -730 | 2,475 | 2,619 | 0.35% | +143 |
| LINDE PLC(LIN) | 1,788 | 1,891 | +103 | 749 | 881 | 0.12% | +132 |
| FORTINET INC(FTNT) | 48,625 | 49,000 | +375 | 4,594 | 4,717 | 0.64% | +123 |
| CONSOLIDATED EDISON INC(ED) | 5,172 | 5,229 | +57 | 462 | 578 | 0.08% | +117 |
| WELLS FARGO CO NEW(WFC) | 56,916 | 57,123 | +207 | 3,998 | 4,101 | 0.55% | +103 |
| NEXTERA ENERGY INC(NEE) | 15,406 | 16,987 | +1,581 | 1,104 | 1,204 | 0.16% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 1,402 | 1,376 | -26 | 635 | 733 | 0.10% | +97 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,415 | 19,668 | -747 | 816 | 892 | 0.12% | +76 |
| ISHARES TR CORE MSCI EAFE | 58,366 | 55,146 | -3,220 | 4,102 | 4,172 | 0.56% | +70 |
| ABBOTT LABS | 2,856 | 2,878 | +22 | 323 | 382 | 0.05% | +59 |
| WORLD GOLD TR(GLDM) | 8,346 | 7,905 | -441 | 434 | 489 | 0.07% | +55 |
| ISHARES TR | 36,234 | 35,687 | -547 | 3,350 | 3,403 | 0.46% | +54 |
| CHEVRON CORP NEW(CVX) | 1,892 | 1,945 | +53 | 274 | 325 | 0.04% | +51 |
| COPA HOLDINGS SA(CPA) | 2,306 | 2,635 | +329 | 203 | 244 | 0.03% | +41 |
| UNUM GROUP(UNM) | 12,053 | 11,290 | -763 | 880 | 920 | 0.12% | +39 |
| GSK PLC(GSK) | 9,412 | 9,195 | -217 | 318 | 356 | 0.05% | +38 |
| PUBLIC STORAGE OPER CO(PSA) | 1,707 | 1,829 | +122 | 511 | 547 | 0.07% | +36 |
| STARBUCKS CORP(SBUX) | 7,248 | 7,103 | -145 | 661 | 697 | 0.09% | +35 |
| PROCTER AND GAMBLE CO(PG) | 14,630 | 14,596 | -34 | 2,453 | 2,487 | 0.34% | +35 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 3,682 | 4,581 | +899 | 271 | 306 | 0.04% | +34 |
| ELEVANCE HEALTH INC(ELV) | 873 | 819 | -54 | 322 | 356 | 0.05% | +34 |
| MEDTRONIC PLC(MDT) | 2,917 | 2,953 | +36 | 233 | 265 | 0.04% | +32 |
| NETFLIX INC(NFLX) | 473 | 485 | +12 | 422 | 452 | 0.06% | +31 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 12,256 | 12,590 | +334 | 636 | 664 | 0.09% | +28 |
| CHUBB LIMITED COM | 768 | 794 | +26 | 212 | 240 | 0.03% | +28 |
| EXXON MOBIL CORP | 4,295 | 4,099 | -196 | 462 | 488 | 0.07% | +26 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,603 | 5,992 | +389 | 221 | 241 | 0.03% | +21 |
| ENTERGY CORP NEW(ETR) | 4,811 | 4,502 | -309 | 365 | 385 | 0.05% | +20 |
| ISHARES TR | 1,583 | 1,826 | +243 | 204 | 223 | 0.03% | +19 |
| COMCAST CORP NEW(CCZ) | 96,606 | 98,748 | +2,142 | 3,626 | 3,644 | 0.49% | +18 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,137 | 1,981 | -156 | 338 | 355 | 0.05% | +17 |
| ISHARES TR | 4,990 | 4,859 | -131 | 239 | 257 | 0.03% | +17 |
| ALLY FINL INC(ALLY) | 6,367 | 6,724 | +357 | 229 | 245 | 0.03% | +16 |
| DOLBY LABORATORIES INC(DLB) | 4,142 | 4,220 | +78 | 323 | 339 | 0.05% | +15 |
| FRESENIUS MEDICAL CARE AG(FMS) | 31,617 | 29,269 | -2,348 | 716 | 729 | 0.10% | +13 |
| STRYKER CORPORATION(SYK) | 640 | 653 | +13 | 230 | 243 | 0.03% | +13 |
| PIMCO ETF TR SHTRM MUN BD ACT | 91,676 | 91,573 | -103 | 4,569 | 4,580 | 0.62% | +11 |
| BANK NEW YORK MELLON CORP | 7,888 | 7,352 | -536 | 606 | 617 | 0.08% | +11 |
| ISHARES INC CORE MSCI EMKT | 70,130 | 68,050 | -2,080 | 3,662 | 3,673 | 0.50% | +10 |