Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 32,392 | 6,718,205 | +6,685,813 | 2,728 | 528,992 | 1.01% | +526,264 |
| ISHARES TR MSCI USA MIN ETF | 3,271,611 | 6,624,202 | +3,352,591 | 290,486 | 620,423 | 1.19% | +329,937 |
| INVESCO EXCH TRADED FD TR II | 10,400 | 4,202,898 | +4,192,498 | 388 | 327,742 | 0.63% | +327,354 |
| ISHARES TR | 14,334,897 | 15,197,862 | +862,965 | 1,389,052 | 1,503,372 | 2.88% | +114,321 |
| SPDR SER TR ST STR P500VAL | 1,297,050 | 3,534,578 | +2,237,528 | 66,331 | 180,511 | 0.35% | +114,180 |
| BERKSHIRE HATHAWAY INC DEL | 1,127,476 | 1,171,693 | +44,217 | 511,062 | 624,021 | 1.19% | +112,958 |
| AMERICAN CENTY ETF TR | 8,166,120 | 9,904,202 | +1,738,082 | 545,252 | 645,853 | 1.24% | +100,601 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 675,203 | 1,771,140 | +1,095,937 | 51,066 | 149,484 | 0.29% | +98,419 |
| ALPS ETF TR SMITH CORE PLUS | 35,667,256 | 38,822,260 | +3,155,004 | 910,228 | 1,004,914 | 1.92% | +94,686 |
| ISHARES TR | 10,400 | 901,325 | +890,925 | 388 | 90,736 | 0.17% | +90,348 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 908,083 | 1,158,366 | +250,283 | 199,624 | 288,039 | 0.55% | +88,415 |
| VISA INC(V) | 706,543 | 867,704 | +161,161 | 223,296 | 304,096 | 0.58% | +80,800 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 2,880,013 | +2,880,013 | 0 | 76,061 | 0.15% | +76,061 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 10,103,855 | 11,633,460 | +1,529,605 | 588,752 | 655,662 | 1.25% | +66,911 |
| CISCO SYS INC(CSCO) | 3,133,361 | 4,037,909 | +904,548 | 185,495 | 249,180 | 0.48% | +63,684 |
| INTUITIVE SURGICAL INC | 10,400 | 125,299 | +114,899 | 388 | 62,057 | 0.12% | +61,669 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 1,088,412 | 2,505,947 | +1,417,535 | 54,377 | 115,324 | 0.22% | +60,947 |
| VANGUARD INTL EQUITY INDEX F | 14,845,920 | 15,697,319 | +851,399 | 653,814 | 710,461 | 1.36% | +56,646 |
| 3M CO(MMM) | 270,685 | 598,401 | +327,716 | 34,943 | 87,881 | 0.17% | +52,938 |
| JPMORGAN CHASE & CO.(JPM) | 1,603,327 | 1,778,395 | +175,068 | 384,333 | 436,241 | 0.83% | +51,907 |
| JOHNSON & JOHNSON(JNJ) | 1,600,222 | 1,698,831 | +98,609 | 231,424 | 281,734 | 0.54% | +50,310 |
| ISHARES TR US TREAS BD ETF | 21,613,760 | 23,633,284 | +2,019,524 | 496,684 | 543,211 | 1.04% | +46,527 |
| RBB FUND TRUST FIRST EAGLE GBL | 9,766 | 1,234,555 | +1,224,789 | 339 | 46,388 | 0.09% | +46,049 |
| CHEVRON CORP NEW(CVX) | 1,029,649 | 1,133,752 | +104,103 | 149,134 | 189,666 | 0.36% | +40,531 |
| INVESCO EXCH TRADED FD TR II | 10,400 | 544,684 | +534,284 | 388 | 40,699 | 0.08% | +40,311 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 7,300,696 | 8,079,980 | +779,284 | 372,810 | 412,806 | 0.79% | +39,996 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 291,966 | 1,036,789 | +744,823 | 15,127 | 54,276 | 0.10% | +39,149 |
| META PLATFORMS INC(META) | 419,162 | 487,672 | +68,510 | 245,424 | 281,080 | 0.54% | +35,657 |
| ISHARES TR | 53,358 | 422,021 | +368,663 | 5,795 | 41,139 | 0.08% | +35,344 |
| ISHARES TR | 1,211,434 | 1,517,183 | +305,749 | 133,391 | 167,588 | 0.32% | +34,197 |
| CBRE GROUP INC(CBRE) | 23,845 | 281,211 | +257,366 | 3,131 | 36,777 | 0.07% | +33,646 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 67 | +37 | 20,428 | 53,496 | 0.10% | +33,068 |
| GE AEROSPACE(GE) | 581,337 | 643,659 | +62,322 | 96,961 | 128,829 | 0.25% | +31,867 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 67,169 | 1,324,089 | +1,256,920 | 1,579 | 32,374 | 0.06% | +30,795 |
| VANGUARD SPECIALIZED FUNDS | 1,252,651 | 1,413,464 | +160,813 | 245,307 | 274,198 | 0.52% | +28,891 |
| SCHWAB STRATEGIC TR | 8,464,449 | 9,353,612 | +889,163 | 156,592 | 185,014 | 0.35% | +28,422 |
| ISHARES TR ULTRA SHORT DUR | 2,440,637 | 2,985,587 | +544,950 | 123,081 | 151,369 | 0.29% | +28,288 |
| PHILIP MORRIS INTL INC(PM) | 351,451 | 439,082 | +87,631 | 42,297 | 69,695 | 0.13% | +27,398 |
| T-MOBILE US INC(TMUS) | 553,174 | 559,131 | +5,957 | 122,102 | 149,126 | 0.29% | +27,024 |
| GE VERNOVA INC(GEV) | 123,473 | 221,507 | +98,034 | 40,614 | 67,622 | 0.13% | +27,008 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,082,038 | 5,588,353 | +506,315 | 255,982 | 282,938 | 0.54% | +26,956 |
| MASTERCARD INCORPORATED(MA) | 278,843 | 316,790 | +37,947 | 146,830 | 173,640 | 0.33% | +26,810 |
| SPDR GOLD TR(GLD) | 200,115 | 250,469 | +50,354 | 48,454 | 72,171 | 0.14% | +23,717 |
| INVESCO EXCH TRADED FD TR II | 10,400 | 259,821 | +249,421 | 388 | 24,041 | 0.05% | +23,653 |
| MCKESSON CORP(MCK) | 175,702 | 183,258 | +7,556 | 100,134 | 123,332 | 0.24% | +23,197 |
| CINTAS CORP(CTAS) | 125,782 | 221,026 | +95,244 | 22,980 | 45,428 | 0.09% | +22,447 |
| INVESCO EXCH TRADED FD TR II | 10,400 | 577,452 | +567,052 | 388 | 21,989 | 0.04% | +21,601 |
| PFIZER INC(PFE) | 1,676,443 | 2,606,123 | +929,680 | 44,476 | 66,039 | 0.13% | +21,563 |
| VANGUARD INDEX FDS | 1,057,992 | 1,161,108 | +103,116 | 179,118 | 200,570 | 0.38% | +21,452 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,327,633 | 1,641,090 | +313,457 | 53,092 | 74,440 | 0.14% | +21,348 |
| WASTE MGMT INC DEL(WM) | 574,306 | 592,229 | +17,923 | 115,889 | 137,108 | 0.26% | +21,219 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,442,726 | 1,613,964 | +171,238 | 159,104 | 179,941 | 0.34% | +20,837 |
| T ROWE PRICE ETF INC SMALL MID CAP | 57,120 | 724,415 | +667,295 | 1,842 | 22,080 | 0.04% | +20,238 |
| PIMCO ETF TR 25YR+ ZERO U S | 35,980 | 315,842 | +279,862 | 2,469 | 22,624 | 0.04% | +20,155 |
| EXXON MOBIL CORP | 2,215,277 | 2,172,413 | -42,864 | 238,297 | 258,365 | 0.49% | +20,068 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 1,031,582 | 1,404,053 | +372,471 | 63,999 | 83,794 | 0.16% | +19,795 |
| AT&T INC(T) | 2,397,772 | 2,628,232 | +230,460 | 54,597 | 74,326 | 0.14% | +19,729 |
| NETFLIX INC(NFLX) | 73,202 | 91,054 | +17,852 | 65,246 | 84,909 | 0.16% | +19,663 |
| ILLINOIS TOOL WKS INC(ITW) | 95,111 | 174,983 | +79,872 | 24,116 | 43,397 | 0.08% | +19,281 |
| ABBVIE INC(ABBV) | 524,365 | 536,450 | +12,085 | 93,180 | 112,398 | 0.22% | +19,218 |
| ELI LILLY & CO(LLY) | 138,172 | 151,865 | +13,693 | 106,669 | 125,425 | 0.24% | +18,755 |
| ISHARES TR | 10,400 | 785,035 | +774,635 | 388 | 18,888 | 0.04% | +18,500 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 507,185 | 1,172,384 | +665,199 | 10,215 | 28,208 | 0.05% | +17,993 |
| ETF SER SOLUTIONS DISTILLATE US | 1,114,070 | 1,450,803 | +336,733 | 61,189 | 78,692 | 0.15% | +17,503 |
| NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF | 3,889,666 | 4,364,196 | +474,530 | 81,372 | 98,835 | 0.19% | +17,463 |
| VANGUARD STAR FDS | 2,734,817 | 2,869,030 | +134,213 | 161,163 | 178,167 | 0.34% | +17,004 |
| GRAINGER W W INC(GWW) | 15,701 | 33,917 | +18,216 | 16,549 | 33,506 | 0.06% | +16,957 |
| ISHARES TR | 126,538 | 261,940 | +135,402 | 14,622 | 30,944 | 0.06% | +16,323 |
| YUM BRANDS INC(YUM) | 62,335 | 156,690 | +94,355 | 8,363 | 24,657 | 0.05% | +16,295 |
| CRH PLC ORD | 16,894 | 191,310 | +174,416 | 1,563 | 16,830 | 0.03% | +15,267 |
| DUKE ENERGY CORP NEW(DUK) | 573,876 | 631,566 | +57,690 | 61,829 | 77,033 | 0.15% | +15,203 |
| CENCORA INC | 271,638 | 273,522 | +1,884 | 61,032 | 76,063 | 0.15% | +15,032 |
| ISHARES TR | 10,400 | 657,298 | +646,898 | 388 | 15,361 | 0.03% | +14,973 |
| SCHWAB STRATEGIC TR | 1,468,944 | 1,965,014 | +496,070 | 37,943 | 52,839 | 0.10% | +14,896 |
| ABBOTT LABS | 1,130,393 | 1,074,844 | -55,549 | 127,859 | 142,578 | 0.27% | +14,719 |
| VERISIGN INC | 15,258 | 70,017 | +54,759 | 3,158 | 17,775 | 0.03% | +14,617 |
| ISHARES TR | 0 | 190,459 | +190,459 | 0 | 14,366 | 0.03% | +14,366 |
| MARSH & MCLENNAN COS INC(MRSH) | 51,333 | 103,551 | +52,218 | 10,904 | 25,270 | 0.05% | +14,366 |
| COCA COLA CO(KO) | 1,094,534 | 1,151,849 | +57,315 | 68,146 | 82,496 | 0.16% | +14,350 |
| ALTRIA GROUP INC(MO) | 482,143 | 657,229 | +175,086 | 25,211 | 39,447 | 0.08% | +14,236 |
| KRANESHARES TRUST | 0 | 759,558 | +759,558 | 0 | 14,189 | 0.03% | +14,189 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 92,926 | 435,198 | +342,272 | 3,926 | 18,048 | 0.03% | +14,122 |
| COSTCO WHSL CORP NEW(COST) | 137,322 | 147,961 | +10,639 | 125,825 | 139,936 | 0.27% | +14,111 |
| HOWMET AEROSPACE INC(HWM) | 42,241 | 140,883 | +98,642 | 4,620 | 18,277 | 0.03% | +13,657 |
| AMERICAN CENTY ETF TR | 4,890,241 | 4,731,636 | -158,605 | 300,114 | 313,565 | 0.60% | +13,451 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 48,706 | 424,062 | +375,356 | 1,792 | 15,190 | 0.03% | +13,398 |
| ISHARES TR | 10,400 | 596,976 | +586,576 | 388 | 13,384 | 0.03% | +12,996 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 9,302,450 | 9,968,472 | +666,022 | 188,654 | 201,563 | 0.39% | +12,909 |
| CME GROUP INC(CME) | 64,452 | 105,044 | +40,592 | 14,968 | 27,867 | 0.05% | +12,899 |
| AMERICAN ELEC PWR CO INC | 282,028 | 355,516 | +73,488 | 26,012 | 38,848 | 0.07% | +12,836 |
| SCHWAB STRATEGIC TR | 11,471,870 | 11,654,619 | +182,749 | 313,411 | 325,863 | 0.62% | +12,452 |
| SCHWAB CHARLES CORP(SCHW) | 992,019 | 1,087,355 | +95,336 | 73,419 | 85,118 | 0.16% | +11,699 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 178,369 | +178,369 | 0 | 11,439 | 0.02% | +11,439 |
| FASTENAL CO(FAST) | 234,623 | 364,694 | +130,071 | 16,872 | 28,282 | 0.05% | +11,410 |
| APPLOVIN CORP(APP) | 105,925 | 172,378 | +66,453 | 34,302 | 45,675 | 0.09% | +11,373 |
| REPUBLIC SVCS INC(RSG) | 287,324 | 285,044 | -2,280 | 57,804 | 69,027 | 0.13% | +11,223 |
| AMERICAN INTL GROUP INC | 66,104 | 181,810 | +115,706 | 4,812 | 15,807 | 0.03% | +10,994 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 9,116 | 236,640 | +227,524 | 420 | 11,132 | 0.02% | +10,712 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7,509 | 25,441 | +17,932 | 3,360 | 13,993 | 0.03% | +10,634 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 1,115,291 | 1,329,262 | +213,971 | 55,932 | 66,463 | 0.13% | +10,531 |