Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC US TREASURY 3 MONTH | 301,835 | 980,355 | +678,520 | 15,049 | 49,028 | 6.63% | +33,978 |
| ISHARES TREASURY FLOATING RATE | 63,082 | 712,598 | +649,516 | 3,184 | 36,100 | 4.88% | +32,916 |
| SPDR SERIES TRUST SPDR PORTFOL | 79,729 | 212,412 | +132,683 | 5,695 | 14,446 | 1.95% | +8,751 |
| T MOBILE US INC(TMUS) | 0 | 9,894 | +9,894 | 0 | 2,639 | 0.36% | +2,639 |
| MERCK & CO INC(MRK) | 13,987 | 43,599 | +29,612 | 1,391 | 3,913 | 0.53% | +2,522 |
| SOUTHERN CO(SO) | 7,398 | 32,956 | +25,558 | 609 | 3,030 | 0.41% | +2,421 |
| ISHARES TRUST ISHARES ULTRA SH | 0 | 46,504 | +46,504 | 0 | 2,358 | 0.32% | +2,358 |
| CME GROUP INC(CME) | 0 | 8,786 | +8,786 | 0 | 2,331 | 0.32% | +2,331 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 7,204 | +7,204 | 0 | 2,125 | 0.29% | +2,125 |
| VANGUARD INDEX FUNDS VANGUARD | 8,996 | 20,532 | +11,536 | 1,523 | 3,547 | 0.48% | +2,024 |
| SELECT SECTOR SPDR TRUST THE F | 7,245 | 46,735 | +39,490 | 350 | 2,328 | 0.31% | +1,978 |
| PROCTER & GAMBLE CO(PG) | 25,819 | 36,888 | +11,069 | 4,329 | 6,286 | 0.85% | +1,958 |
| VEEVA SYSTEMS INC CL A COM(VEEV) | 1,171 | 9,431 | +8,260 | 246 | 2,185 | 0.30% | +1,938 |
| MORGAN STANLEY(MS) | 4,094 | 20,571 | +16,477 | 515 | 2,400 | 0.32% | +1,885 |
| AMERICAN ELECTRIC POWER COMPAN | 2,976 | 18,857 | +15,881 | 275 | 2,061 | 0.28% | +1,786 |
| AMGEN INC(AMGN) | 13,927 | 17,281 | +3,354 | 3,630 | 5,384 | 0.73% | +1,754 |
| FIRST TR EXCHANGE TRADED FD IV | 93,873 | 122,949 | +29,076 | 5,611 | 7,357 | 1.00% | +1,746 |
| GSK PLC AMERICAN DEPOSITARY(GSK) | 0 | 44,679 | +44,679 | 0 | 1,731 | 0.23% | +1,731 |
| HERSHEY COMPANY (THE)(HSY) | 5,492 | 14,616 | +9,124 | 930 | 2,500 | 0.34% | +1,570 |
| PUBLIC STORAGE(PSA) | 0 | 4,843 | +4,843 | 0 | 1,449 | 0.20% | +1,449 |
| INTUITIVE SURGICAL INC COM | 11,608 | 13,033 | +1,425 | 192 | 1,621 | 0.22% | +1,429 |
| LYONDELLBASELL INDS F CLASS A | 0 | 19,851 | +19,851 | 0 | 1,398 | 0.19% | +1,398 |
| BERKSHIRE HATHAWAY CLASS B | 27,596 | 26,035 | -1,561 | 12,509 | 13,866 | 1.88% | +1,357 |
| PFIZER INC(PFE) | 17,268 | 71,600 | +54,332 | 458 | 1,814 | 0.25% | +1,356 |
| SSGA ACTIVE ETF TR SPDR DOUBLE | 0 | 30,894 | +30,894 | 0 | 1,245 | 0.17% | +1,245 |
| MODERNA INC COMMON STOCK(MRNA) | 4,854 | 50,150 | +45,296 | 202 | 1,422 | 0.19% | +1,220 |
| MEDTRONIC PLC COM | 34,306 | 44,010 | +9,704 | 2,740 | 3,955 | 0.53% | +1,214 |
| TARGET CORP(TGT) | 2,454 | 14,720 | +12,266 | 332 | 1,536 | 0.21% | +1,204 |
| WALMART INC COMMON STOCK(WMT) | 55,581 | 70,294 | +14,713 | 5,022 | 6,171 | 0.83% | +1,149 |
| BANK OF AMERICA CORP | 16,246 | 43,730 | +27,484 | 714 | 1,825 | 0.25% | +1,111 |
| JOHNSON & JOHNSON COMMON STOCK(JNJ) | 33,697 | 35,569 | +1,872 | 4,873 | 5,899 | 0.80% | +1,025 |
| CVS HEALTH CORPORATION(CVS) | 27,305 | 32,838 | +5,533 | 1,226 | 2,225 | 0.30% | +999 |
| JABIL INC COMMON STOCK(JBL) | 0 | 6,617 | +6,617 | 0 | 900 | 0.12% | +900 |
| UIPATH INC CLASS A COMMON STOC(PATH) | 0 | 84,025 | +84,025 | 0 | 865 | 0.12% | +865 |
| VANGUARD SPECIALIZED FUNDS VAN | 15,380 | 19,377 | +3,997 | 3,012 | 3,759 | 0.51% | +747 |
| ROCHE HOLDING LTD SPONSORED | 26,487 | 40,732 | +14,245 | 933 | 1,672 | 0.23% | +738 |
| ELI LILLY & CO(LLY) | 6,489 | 6,877 | +388 | 5,010 | 5,679 | 0.77% | +670 |
| AGNC INVESTMENT CORP COMMON ST(AGNC) | 0 | 65,393 | +65,393 | 0 | 626 | 0.08% | +626 |
| CHEVRON CORPORATION(CVX) | 25,751 | 25,839 | +88 | 3,730 | 4,323 | 0.58% | +593 |
| MCKESSON CORP(MCK) | 0 | 835 | +835 | 0 | 562 | 0.08% | +562 |
| WHITESTONE REIT COMMON SHARE | 0 | 37,762 | +37,762 | 0 | 550 | 0.07% | +550 |
| HARMONY BIOSCIENCES HOLDINGS I(HRMY) | 0 | 15,465 | +15,465 | 0 | 513 | 0.07% | +513 |
| FIRST TRUST EXCHANGE TRADED FU | 0 | 22,957 | +22,957 | 0 | 482 | 0.07% | +482 |
| IBM CORP(IBM) | 30,684 | 29,063 | -1,621 | 6,745 | 7,227 | 0.98% | +482 |
| UBER TECHNOLOGIES INC COMMON S(UBER) | 26,790 | 28,692 | +1,902 | 1,616 | 2,090 | 0.28% | +475 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,519 | 3,547 | +1,028 | 1,311 | 1,765 | 0.24% | +454 |
| CAPITAL GROUP FIXED INCOME ETF | 13,815 | 29,902 | +16,087 | 377 | 816 | 0.11% | +439 |
| ALLOGENE THERAPEUTICS INC COMM | 0 | 295,000 | +295,000 | 0 | 431 | 0.06% | +431 |
| LIGHTSPEED COMM INC SUB VTG | 0 | 48,954 | +48,954 | 0 | 428 | 0.06% | +428 |
| ANDERSONS INC | 0 | 9,965 | +9,965 | 0 | 428 | 0.06% | +428 |
| GRAIL INC COMMON STOCK(GRAL) | 31,336 | 38,266 | +6,930 | 559 | 977 | 0.13% | +418 |
| ISHARES TRUST ISHARES MSCI USA | 73,228 | 73,845 | +617 | 6,502 | 6,916 | 0.94% | +414 |
| PIMCO ENHANCED SHORT MATURITY | 0 | 3,997 | +3,997 | 0 | 402 | 0.05% | +402 |
| UNITIL CORPORATION(UTL) | 0 | 6,861 | +6,861 | 0 | 396 | 0.05% | +396 |
| BOEING CO(BA) | 5,163 | 7,642 | +2,479 | 914 | 1,303 | 0.18% | +389 |
| CAPITAL GROUP EQUITY ETF TRUST | 0 | 15,730 | +15,730 | 0 | 376 | 0.05% | +376 |
| NOVO NORDISK A/S-ADR EACH C(NVO) | 9,797 | 17,458 | +7,661 | 843 | 1,212 | 0.16% | +370 |
| VANGUARD INDEX FUNDS VANGUARD | 18,235 | 20,500 | +2,265 | 5,285 | 5,634 | 0.76% | +349 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 9,468 | 9,371 | -97 | 1,139 | 1,487 | 0.20% | +348 |
| VANGUARD SHORT TERM BOND ETF | 19,012 | 23,211 | +4,199 | 1,469 | 1,817 | 0.25% | +348 |
| CAPITAL GROUP CONSERVATIVE EQU | 0 | 12,741 | +12,741 | 0 | 345 | 0.05% | +345 |
| ISHARES MSCI EAFE ETF | 14,464 | 17,383 | +2,919 | 1,094 | 1,421 | 0.19% | +327 |
| SHP ETF TR NEOS S&P 500 HIGH I | 19,217 | 27,133 | +7,916 | 977 | 1,299 | 0.18% | +323 |
| VANGUARD SECTOR INDEX FDS VANG | 974 | 1,707 | +733 | 606 | 926 | 0.13% | +320 |
| TALEN ENERGY CORPORATION COMMO | 0 | 1,594 | +1,594 | 0 | 318 | 0.04% | +318 |
| SPIRE INC COM | 0 | 4,062 | +4,062 | 0 | 318 | 0.04% | +318 |
| CAPITAL GROUP FIXED INCOME ETF | 0 | 12,112 | +12,112 | 0 | 313 | 0.04% | +313 |
| CHECK POINT SOFTWARE TECHNO | 5,295 | 5,690 | +395 | 989 | 1,297 | 0.18% | +308 |
| NORTHWESTERN ENERGY GROUP INC(NWE) | 0 | 5,309 | +5,309 | 0 | 307 | 0.04% | +307 |
| CROWN CASTLE INC COMMON STOCK(CCI) | 15,767 | 16,613 | +846 | 1,431 | 1,732 | 0.23% | +301 |
| CAPITAL GROUP INTL FOCUS EQUIT | 11,110 | 23,110 | +12,000 | 274 | 566 | 0.08% | +292 |
| VANGUARD INTERNATIONAL HIGH DI | 0 | 3,919 | +3,919 | 0 | 289 | 0.04% | +289 |
| VANGUARD RUSSELL 1000 VALUE ET | 9,119 | 12,401 | +3,282 | 741 | 1,024 | 0.14% | +283 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,079 | +2,079 | 0 | 279 | 0.04% | +279 |
| ALTRIA GROUP INC(MO) | 33,645 | 33,908 | +263 | 1,759 | 2,035 | 0.28% | +276 |
| ILLUMINA INC(ILMN) | 0 | 3,476 | +3,476 | 0 | 276 | 0.04% | +276 |
| EXXON MOBIL CORP | 46,829 | 44,673 | -2,156 | 5,037 | 5,313 | 0.72% | +276 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 0 | 569 | +569 | 0 | 272 | 0.04% | +272 |
| JANUS DETROIT STREET TRUST JAN | 0 | 5,335 | +5,335 | 0 | 271 | 0.04% | +271 |
| CAPITAL GROUP GROWTH ETF CAPIT | 34,533 | 45,344 | +10,811 | 1,284 | 1,553 | 0.21% | +269 |
| CAVCO INDS INC DEL(CVCO) | 0 | 518 | +518 | 0 | 269 | 0.04% | +269 |
| SANMINA CORPORATION COM(SANM) | 0 | 3,530 | +3,530 | 0 | 269 | 0.04% | +269 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,689 | +1,689 | 0 | 269 | 0.04% | +269 |
| MARKEL GROUP INC(MKL) | 0 | 143 | +143 | 0 | 267 | 0.04% | +267 |
| ALPS ETF TRUST ALERIAN MLP ETF | 7,250 | 11,829 | +4,579 | 349 | 614 | 0.08% | +265 |
| 3M COMPANY | 31,998 | 29,927 | -2,071 | 4,131 | 4,395 | 0.59% | +264 |
| J P MORGAN EXCHANGE TRADED FUN | 14,662 | 19,769 | +5,107 | 739 | 1,001 | 0.14% | +262 |
| ENERSYS COM(ENS) | 0 | 2,805 | +2,805 | 0 | 257 | 0.03% | +257 |
| FREEPORT MCMORAN INC | 0 | 6,748 | +6,748 | 0 | 255 | 0.03% | +255 |
| ADVANCED ENERGY INDUSTRIES INC | 0 | 2,656 | +2,656 | 0 | 253 | 0.03% | +253 |
| ARCBEST CORPORATION(ARCB) | 0 | 3,523 | +3,523 | 0 | 249 | 0.03% | +249 |
| PIMCO ENHANCED LOW DURATION AC | 0 | 2,584 | +2,584 | 0 | 248 | 0.03% | +248 |
| NEOS ETF TRUST NEOS NASDAQ 100 | 0 | 5,052 | +5,052 | 0 | 247 | 0.03% | +247 |
| SPDR SERIES TRUST SPDR PORTFOL | 93,518 | 101,602 | +8,084 | 6,447 | 6,681 | 0.90% | +234 |
| FIRST TRUST NORTH AMERICAN ENE | 0 | 6,202 | +6,202 | 0 | 233 | 0.03% | +233 |
| GRANITESHARES GOLD TRUST GRANI | 0 | 7,475 | +7,475 | 0 | 231 | 0.03% | +231 |
| INVESCO EXCHANGE TRADED FD TR | 0 | 6,516 | +6,516 | 0 | 223 | 0.03% | +223 |
| GUGGENHEIM STRATEGIC OPPORTUNI | 0 | 14,266 | +14,266 | 0 | 222 | 0.03% | +222 |
| ISHARES TR MSCI USA SMALL CAP | 29,645 | 34,878 | +5,233 | 1,229 | 1,446 | 0.20% | +217 |
| VANECK ETF TRUST VANECK GOLD M | 0 | 4,669 | +4,669 | 0 | 215 | 0.03% | +215 |