Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson Aaa Clo ETF IV HENDRSON AAA CL | 43,762 | 112,055 | +68,293 | 2,219 | 5,682 | 0.74% | +3,463 |
| Vanguard High Dividend Yield Index Fund ETF | 584,571 | 604,437 | +19,866 | 74,585 | 77,948 | 10.15% | +3,363 |
| NRG Energy Inc(NRG) | 4,928 | 23,985 | +19,057 | 445 | 2,290 | 0.30% | +1,845 |
| Vertiv Holdings Co Class A(VRT) | 2,417 | 24,601 | +22,184 | 275 | 1,776 | 0.23% | +1,502 |
| First Trust Preferred Securities and Income ETF | 851,180 | 927,396 | +76,216 | 15,066 | 16,313 | 2.12% | +1,247 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 206,801 | 222,708 | +15,907 | 10,799 | 12,020 | 1.56% | +1,220 |
| SPDR Gold TR Gold (SHS)(GLD) | 16,850 | 17,776 | +926 | 4,080 | 5,122 | 0.67% | +1,042 |
| Visa Inc(V) | 32,435 | 32,123 | -312 | 10,251 | 11,258 | 1.47% | +1,007 |
| Berkshire Hathaway | 10,890 | 10,883 | -7 | 4,936 | 5,796 | 0.75% | +860 |
| BlackRock Flexible Income ETF | 98,797 | 108,707 | +9,910 | 5,139 | 5,694 | 0.74% | +555 |
| Intercontinental Exchange Inc(ICE) | 23,527 | 23,278 | -249 | 3,506 | 4,016 | 0.52% | +510 |
| Abbvie Inc Com(ABBV) | 14,235 | 14,291 | +56 | 2,530 | 2,994 | 0.39% | +465 |
| Chevron Corp.(CVX) | 20,100 | 20,119 | +19 | 2,911 | 3,366 | 0.44% | +454 |
| Eaton Corp PLC F(ETN) | 1,723 | 3,748 | +2,025 | 572 | 1,019 | 0.13% | +447 |
| Netflix Inc(NFLX) | 3,095 | 3,414 | +319 | 2,759 | 3,184 | 0.41% | +425 |
| American Water Works | 26,932 | 25,328 | -1,604 | 3,353 | 3,736 | 0.49% | +384 |
| Pub SVC Enterpise GP(PEG) | 0 | 3,823 | +3,823 | 0 | 315 | 0.04% | +315 |
| CME Group Inc(CME) | 10,263 | 10,152 | -111 | 2,383 | 2,693 | 0.35% | +310 |
| First Trust TCW Unconstrained Plus Bond ETF SMIT UNCO BD ETF | 0 | 12,053 | +12,053 | 0 | 298 | 0.04% | +298 |
| Autozone Inc Com(AZO) | 1,649 | 1,463 | -186 | 5,280 | 5,578 | 0.73% | +298 |
| Stryker Corp(SYK) | 7,626 | 8,077 | +451 | 2,746 | 3,007 | 0.39% | +261 |
| Philip Morris Intl(PM) | 6,341 | 6,345 | +4 | 763 | 1,007 | 0.13% | +244 |
| PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC | 20,709 | 23,070 | +2,361 | 2,078 | 2,321 | 0.30% | +243 |
| Amgen Inc.(AMGN) | 4,742 | 4,748 | +6 | 1,236 | 1,479 | 0.19% | +243 |
| Consolidated Edison(ED) | 0 | 2,195 | +2,195 | 0 | 243 | 0.03% | +243 |
| ExxonMobil | 20,801 | 20,755 | -46 | 2,238 | 2,468 | 0.32% | +231 |
| Verisk Analytics Inc Class A(VRSK) | 0 | 743 | +743 | 0 | 221 | 0.03% | +221 |
| Intuitive Surgical | 5,308 | 1,190 | -4,118 | 372 | 589 | 0.08% | +218 |
| Palantir Technologies In Class A(PLTR) | 0 | 2,528 | +2,528 | 0 | 213 | 0.03% | +213 |
| iShares Gold ETF(IAU) | 0 | 3,594 | +3,594 | 0 | 212 | 0.03% | +212 |
| AT&T(T) | 0 | 7,213 | +7,213 | 0 | 204 | 0.03% | +204 |
| Schwab US Dividend Equity ETF | 0 | 7,188 | +7,188 | 0 | 201 | 0.03% | +201 |
| Utilities Select (sector SPDR Fund) ST STR UTIL ETF | 50,496 | 50,948 | +452 | 3,822 | 4,017 | 0.52% | +195 |
| Conocophillips Com(COP) | 35,768 | 35,562 | -206 | 3,547 | 3,735 | 0.49% | +188 |
| iShares MSCI USA QLTY Fact ETF MSCI USA QLT FCT | 2,838 | 4,055 | +1,217 | 505 | 693 | 0.09% | +188 |
| Alps Alerian MLP ETF ALERIAN MLP | 31,631 | 32,640 | +1,009 | 1,523 | 1,695 | 0.22% | +172 |
| Altria Group Inc(MO) | 21,228 | 21,254 | +26 | 1,110 | 1,276 | 0.17% | +166 |
| Transdigm Group(TDG) | 1,914 | 1,869 | -45 | 2,426 | 2,585 | 0.34% | +160 |
| Costco Wholesale(COST) | 7,967 | 7,879 | -88 | 7,301 | 7,452 | 0.97% | +151 |
| JPMorgan Chase & Co(JPM) | 30,111 | 30,006 | -105 | 7,218 | 7,361 | 0.96% | +143 |
| Allstate Corp(ALL) | 9,919 | 9,917 | -2 | 1,912 | 2,054 | 0.27% | +141 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 15,628 | 16,291 | +663 | 1,098 | 1,232 | 0.16% | +134 |
| Starbucks Corp Com(SBUX) | 31,333 | 30,476 | -857 | 2,859 | 2,989 | 0.39% | +130 |
| IBM(IBM) | 1,753 | 2,053 | +300 | 385 | 510 | 0.07% | +125 |
| Goldman Sachs Group(GS) | 1,539 | 1,837 | +298 | 881 | 1,004 | 0.13% | +122 |
| McDonalds(MCD) | 5,387 | 5,387 | 0 | 1,562 | 1,683 | 0.22% | +121 |
| Vanguard FTSE Developed Markets ETF | 28,484 | 29,169 | +685 | 1,362 | 1,483 | 0.19% | +121 |
| Vanguard FTSE Emerging Markets ETF | 108,898 | 108,605 | -293 | 4,796 | 4,915 | 0.64% | +120 |
| Parker-Hannifin Corp(PH) | 627 | 832 | +205 | 399 | 506 | 0.07% | +107 |
| First Trust TCW Opportunistic Fixed Income ETF SMITH OPPORT FXD | 33,601 | 35,364 | +1,763 | 1,444 | 1,550 | 0.20% | +107 |
| General Electric Co(GE) | 3,222 | 3,207 | -15 | 538 | 642 | 0.08% | +105 |
| Blackstone Inc(BX) | 2,986 | 4,429 | +1,443 | 515 | 619 | 0.08% | +104 |
| SPDR S&P 500 ETF(SPY) | 9,086 | 9,690 | +604 | 5,326 | 5,421 | 0.71% | +95 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 8,959 | 8,600 | -359 | 304 | 395 | 0.05% | +92 |
| Johnson & Johnson(JNJ) | 11,680 | 10,727 | -953 | 1,689 | 1,779 | 0.23% | +90 |
| Verizon(VZ) | 10,328 | 10,933 | +605 | 413 | 496 | 0.06% | +83 |
| Aflac Inc(AFL) | 9,283 | 9,328 | +45 | 960 | 1,037 | 0.14% | +77 |
| Coca-Cola(KO) | 9,786 | 9,514 | -272 | 609 | 681 | 0.09% | +72 |
| Lilly Eli & Co(LLY) | 1,260 | 1,260 | 0 | 973 | 1,041 | 0.14% | +68 |
| Progressive Co Ohio(PGR) | 1,510 | 1,518 | +8 | 362 | 430 | 0.06% | +68 |
| Church &dwight Co(CHD) | 11,754 | 11,750 | -4 | 1,231 | 1,294 | 0.17% | +63 |
| RTX Corp(RTX) | 4,996 | 4,823 | -173 | 578 | 639 | 0.08% | +61 |
| Mastercard(MA) | 3,889 | 3,844 | -45 | 2,048 | 2,107 | 0.27% | +59 |
| Linde PLC F(LIN) | 1,122 | 1,117 | -5 | 470 | 520 | 0.07% | +50 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 10,011 | 9,682 | -329 | 858 | 905 | 0.12% | +47 |
| Vanguard Total Bond Market ETF | 9,014 | 9,446 | +432 | 648 | 694 | 0.09% | +46 |
| Marsh & MC Lennan Co(MRSH) | 1,338 | 1,338 | 0 | 284 | 327 | 0.04% | +42 |
| Moodys Corp(MCO) | 602 | 702 | +100 | 285 | 327 | 0.04% | +42 |
| GE Vernova Inc(GEV) | 796 | 993 | +197 | 262 | 303 | 0.04% | +41 |
| The CIGNA Group(CI) | 812 | 807 | -5 | 224 | 266 | 0.03% | +41 |
| Shell PLC F Sponsored ADR(SHEL) | 3,651 | 3,651 | 0 | 229 | 268 | 0.03% | +39 |
| Phillips 66(PSX) | 2,604 | 2,708 | +104 | 297 | 334 | 0.04% | +38 |
| Alnylam Pharmaceutl(ALNY) | 924 | 924 | 0 | 217 | 249 | 0.03% | +32 |
| Mondelez Intl Class A(MDLZ) | 3,919 | 3,922 | +3 | 234 | 266 | 0.03% | +32 |
| iShares MSCI EAFE ETF | 5,062 | 5,056 | -6 | 383 | 413 | 0.05% | +30 |
| Select Sector Health Care SPDR ETF ST STR CARE ETF | 2,206 | 2,285 | +79 | 303 | 334 | 0.04% | +30 |
| Bristol-Myers Squibb(BMY) | 10,488 | 10,213 | -275 | 593 | 623 | 0.08% | +30 |
| Vanguard S&P 500 ETF | 7,259 | 7,669 | +410 | 3,912 | 3,941 | 0.51% | +30 |
| Aon PLC F Class A(AON) | 677 | 677 | 0 | 243 | 270 | 0.04% | +27 |
| Invesco S&P 500 Low Volatility ETF | 5,308 | 5,333 | +25 | 372 | 399 | 0.05% | +27 |
| Deere & Co(DE) | 584 | 584 | 0 | 248 | 274 | 0.04% | +27 |
| Ameren Corp(AEE) | 3,171 | 3,071 | -100 | 283 | 308 | 0.04% | +26 |
| Procter & Gamble(PG) | 10,005 | 9,993 | -12 | 1,677 | 1,703 | 0.22% | +26 |
| McCormick &company(MKC) | 5,592 | 5,481 | -111 | 426 | 451 | 0.06% | +25 |
| Travelers(TRV) | 1,023 | 1,023 | 0 | 246 | 271 | 0.04% | +24 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 10,520 | 10,520 | 0 | 951 | 973 | 0.13% | +22 |
| Northrop Grumman Co(NOC) | 515 | 514 | -1 | 242 | 263 | 0.03% | +22 |
| iShares TIPS Bond ETF | 4,345 | 4,345 | 0 | 463 | 483 | 0.06% | +20 |
| Schwab International Equity ETF | 14,948 | 14,948 | 0 | 277 | 296 | 0.04% | +19 |
| Johnson Controls Inter F SHS | 16,229 | 16,211 | -18 | 1,281 | 1,299 | 0.17% | +18 |
| Wells Fargo & Co(WFC) | 11,405 | 11,405 | 0 | 801 | 819 | 0.11% | +18 |
| Fiserv Inc(FISV) | 984 | 992 | +8 | 202 | 219 | 0.03% | +17 |
| Sherwin Williams Co(SHW) | 1,835 | 1,832 | -3 | 624 | 640 | 0.08% | +16 |
| iShares US Real Estate ETF | 5,692 | 5,693 | +1 | 530 | 545 | 0.07% | +15 |
| Nokia Oyj F Sponsored ADR(NOK) | 15,405 | 15,405 | 0 | 68 | 81 | 0.01% | +13 |
| Gabelli Equity CF(GAB) | 75,353 | 75,353 | 0 | 405 | 415 | 0.05% | +10 |
| Schwab U.S. TIPS ETF | 8,402 | 8,419 | +17 | 217 | 226 | 0.03% | +9 |
| Charles Schwab Corp(SCHW) | 12,843 | 12,257 | -586 | 951 | 960 | 0.12% | +9 |
| iShares JP Morgan Usd Emerging Marke | 5,337 | 5,337 | 0 | 475 | 483 | 0.06% | +8 |
| Vanguard Short-Term Bond ETF | 7,940 | 7,940 | 0 | 614 | 622 | 0.08% | +8 |