Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 797,717 | +797,717 | 0 | 23,740 | 4.92% | +23,740 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 463,164 | +463,164 | 0 | 13,700 | 2.84% | +13,700 |
| PIMCO ETF TR MULTISECTOR BD | 735,786 | 1,028,183 | +292,397 | 19,072 | 27,093 | 5.62% | +8,021 |
| SPDR SER TR ST STR PR SP1500 | 0 | 92,137 | +92,137 | 0 | 6,266 | 1.30% | +6,266 |
| FIDELITY MERRIMACK STR TR | 578,236 | 688,869 | +110,633 | 25,945 | 31,447 | 6.52% | +5,501 |
| VANGUARD INDEX FDS | 162,038 | 190,205 | +28,167 | 27,433 | 32,856 | 6.81% | +5,423 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 168,714 | +168,714 | 0 | 4,123 | 0.85% | +4,123 |
| VANGUARD INDEX FDS | 44,407 | 57,682 | +13,275 | 18,226 | 21,390 | 4.43% | +3,163 |
| SPDR SER TR ST STR AGGRE ETF | 254,994 | 306,085 | +51,091 | 6,372 | 7,817 | 1.62% | +1,445 |
| BERKSHIRE HATHAWAY INC DEL | 9,427 | 10,575 | +1,148 | 4,273 | 5,632 | 1.17% | +1,359 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 24,273 | +24,273 | 0 | 1,016 | 0.21% | +1,016 |
| PIMCO ETF TR INTER MUN BD ACT | 176,622 | 196,611 | +19,989 | 9,137 | 10,135 | 2.10% | +999 |
| CISCO SYS INC(CSCO) | 19,670 | 34,543 | +14,873 | 1,164 | 2,132 | 0.44% | +967 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 183,988 | 202,950 | +18,962 | 9,227 | 10,147 | 2.10% | +921 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,763 | +2,763 | 0 | 862 | 0.18% | +862 |
| WALMART INC(WMT) | 37,925 | 48,665 | +10,740 | 3,426 | 4,272 | 0.89% | +846 |
| RTX CORPORATION(RTX) | 17,281 | 21,016 | +3,735 | 2,000 | 2,784 | 0.58% | +784 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 86,183 | 99,855 | +13,672 | 4,370 | 5,078 | 1.05% | +707 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 16,833 | +16,833 | 0 | 661 | 0.14% | +661 |
| COSTCO WHSL CORP NEW(COST) | 1,346 | 1,964 | +618 | 1,234 | 1,858 | 0.39% | +624 |
| GE AEROSPACE(GE) | 8,332 | 9,989 | +1,657 | 1,390 | 1,999 | 0.41% | +610 |
| EXXON MOBIL CORP | 62,580 | 61,628 | -952 | 6,732 | 7,329 | 1.52% | +598 |
| CHEVRON CORP NEW(CVX) | 21,331 | 21,689 | +358 | 3,090 | 3,628 | 0.75% | +539 |
| BLACKROCK INC(BLK) | 0 | 563 | +563 | 0 | 533 | 0.11% | +533 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 13,877 | +13,877 | 0 | 523 | 0.11% | +523 |
| ABBVIE INC(ABBV) | 9,276 | 10,114 | +838 | 1,648 | 2,119 | 0.44% | +471 |
| HOME DEPOT INC(HD) | 4,650 | 6,174 | +1,524 | 1,809 | 2,263 | 0.47% | +454 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,102 | 1,915 | +813 | 573 | 953 | 0.20% | +380 |
| SERVICENOW INC(NOW) | 0 | 415 | +415 | 0 | 330 | 0.07% | +330 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 90,350 | 93,222 | +2,872 | 1,543 | 1,864 | 0.39% | +321 |
| ELI LILLY & CO(LLY) | 4,582 | 4,650 | +68 | 3,537 | 3,840 | 0.80% | +303 |
| ETFS GOLD TR(SGOL) | 62,017 | 62,017 | 0 | 1,554 | 1,849 | 0.38% | +296 |
| VANGUARD INDEX FDS | 33,460 | 36,339 | +2,879 | 9,697 | 9,987 | 2.07% | +290 |
| CONOCOPHILLIPS(COP) | 18,461 | 19,884 | +1,423 | 1,831 | 2,088 | 0.43% | +257 |
| GOLDMAN SACHS GROUP INC(GS) | 1,930 | 2,485 | +555 | 1,105 | 1,358 | 0.28% | +252 |
| LINDE PLC(LIN) | 2,261 | 2,563 | +302 | 947 | 1,194 | 0.25% | +247 |
| NEXTERA ENERGY INC(NEE) | 14,079 | 17,595 | +3,516 | 1,009 | 1,247 | 0.26% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.33% | +235 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,025 | +3,025 | 0 | 235 | 0.05% | +235 |
| ISHARES SILVER TR(SLV) | 0 | 7,303 | +7,303 | 0 | 226 | 0.05% | +226 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,059 | +2,059 | 0 | 223 | 0.05% | +223 |
| OGE ENERGY CORP(OGE) | 0 | 4,776 | +4,776 | 0 | 220 | 0.05% | +220 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,654 | +3,654 | 0 | 212 | 0.04% | +212 |
| HCA HEALTHCARE INC(HCA) | 0 | 608 | +608 | 0 | 210 | 0.04% | +210 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,287 | +1,287 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 2,494 | 4,293 | +1,799 | 321 | 524 | 0.11% | +203 |
| MASTERCARD INCORPORATED(MA) | 2,298 | 2,577 | +279 | 1,210 | 1,413 | 0.29% | +202 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,754 | +2,754 | 0 | 200 | 0.04% | +200 |
| AT&T INC(T) | 38,125 | 37,720 | -405 | 868 | 1,067 | 0.22% | +199 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,093 | 37,861 | -232 | 1,523 | 1,717 | 0.36% | +194 |
| VANGUARD MUN BD FDS | 32,782 | 36,782 | +4,000 | 1,643 | 1,825 | 0.38% | +182 |
| WILLIAMS COS INC(WMB) | 74,009 | 70,009 | -4,000 | 4,005 | 4,184 | 0.87% | +178 |
| ALTRIA GROUP INC(MO) | 23,998 | 23,823 | -175 | 1,255 | 1,430 | 0.30% | +175 |
| CATERPILLAR INC(CAT) | 4,132 | 5,042 | +910 | 1,499 | 1,663 | 0.34% | +164 |
| MCDONALDS CORP(MCD) | 8,932 | 8,789 | -143 | 2,589 | 2,745 | 0.57% | +156 |
| AMGEN INC(AMGN) | 6,589 | 6,003 | -586 | 1,717 | 1,870 | 0.39% | +153 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 36,600 | 53,540 | +16,940 | 356 | 508 | 0.11% | +152 |
| SPDR GOLD TR(GLD) | 1,144 | 1,401 | +257 | 277 | 404 | 0.08% | +127 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 55,271 | 65,321 | +10,050 | 673 | 799 | 0.17% | +126 |
| COCA COLA CO(KO) | 13,013 | 13,067 | +54 | 810 | 936 | 0.19% | +126 |
| HESS CORP | 4,011 | 4,111 | +100 | 534 | 657 | 0.14% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 4,661 | 4,731 | +70 | 2,358 | 2,478 | 0.51% | +120 |
| PHILLIPS 66(PSX) | 8,736 | 9,030 | +294 | 995 | 1,115 | 0.23% | +120 |
| BP PLC(BP) | 25,657 | 25,657 | 0 | 758 | 867 | 0.18% | +109 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,150 | 3,930 | +780 | 238 | 332 | 0.07% | +93 |
| DEVON ENERGY CORP NEW(DVN) | 17,186 | 17,186 | 0 | 562 | 643 | 0.13% | +80 |
| CARDINAL HEALTH INC(CAH) | 3,915 | 3,915 | 0 | 463 | 539 | 0.11% | +76 |
| HERSHEY CO(HSY) | 1,405 | 1,824 | +419 | 238 | 312 | 0.06% | +74 |
| CONSOLIDATED EDISON INC(ED) | 3,400 | 3,400 | 0 | 303 | 376 | 0.08% | +73 |
| SOUTHERN CO(SO) | 6,884 | 6,884 | 0 | 567 | 633 | 0.13% | +66 |
| VISA INC(V) | 7,979 | 7,381 | -598 | 2,522 | 2,587 | 0.54% | +65 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 27,905 | 33,850 | +5,945 | 325 | 390 | 0.08% | +65 |
| PLAINS GP HLDGS L P(PAGP) | 10,901 | 12,350 | +1,449 | 200 | 264 | 0.05% | +63 |
| SPDR SER TR ST STR SP500DIV | 11,427 | 12,557 | +1,130 | 494 | 556 | 0.12% | +62 |
| ISHARES TR | 14,741 | 15,012 | +271 | 1,428 | 1,485 | 0.31% | +57 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 4,300 | 4,300 | 0 | 228 | 284 | 0.06% | +56 |
| MONDELEZ INTL INC(MDLZ) | 6,837 | 6,837 | 0 | 408 | 464 | 0.10% | +56 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,089 | 12,364 | +275 | 243 | 297 | 0.06% | +54 |
| PIMCO MUN INCOME FD II(PML) | 31,400 | 37,400 | +6,000 | 254 | 303 | 0.06% | +49 |
| STRYKER CORPORATION(SYK) | 3,855 | 3,855 | 0 | 1,388 | 1,435 | 0.30% | +47 |
| GILEAD SCIENCES INC(GILD) | 2,382 | 2,382 | 0 | 220 | 267 | 0.06% | +47 |
| KIMBERLY-CLARK CORP(KMB) | 3,771 | 3,790 | +19 | 494 | 539 | 0.11% | +45 |
| PAYCHEX INC(PAYX) | 3,210 | 3,208 | -2 | 450 | 495 | 0.10% | +45 |
| RANGE RES CORP(RRC) | 10,045 | 10,045 | 0 | 361 | 401 | 0.08% | +40 |
| NOVARTIS AG(NVS) | 2,700 | 2,700 | 0 | 263 | 301 | 0.06% | +38 |
| EOG RES INC(EOG) | 5,763 | 5,797 | +34 | 706 | 743 | 0.15% | +37 |
| NETFLIX INC(NFLX) | 885 | 885 | 0 | 788 | 825 | 0.17% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,269 | 16,599 | -670 | 977 | 1,012 | 0.21% | +36 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,975 | 16,603 | -372 | 532 | 567 | 0.12% | +34 |
| PHILIP MORRIS INTL INC(PM) | 3,411 | 2,800 | -611 | 411 | 444 | 0.09% | +34 |
| ENBRIDGE INC(ENB) | 17,909 | 17,909 | 0 | 760 | 794 | 0.16% | +34 |
| FASTENAL CO(FAST) | 5,421 | 5,449 | +28 | 390 | 423 | 0.09% | +33 |
| DEERE & CO(DE) | 607 | 607 | 0 | 257 | 285 | 0.06% | +28 |
| VALERO ENERGY CORP(VLO) | 2,386 | 2,406 | +20 | 293 | 318 | 0.07% | +25 |
| KROGER CO(KR) | 4,585 | 4,508 | -77 | 280 | 305 | 0.06% | +25 |
| INVESCO MUNICIPAL TRUST(VKQ) | 66,516 | 69,966 | +3,450 | 653 | 675 | 0.14% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,598 | 2,598 | 0 | 223 | 243 | 0.05% | +20 |
| UBS GROUP AG(UBS) | 63,400 | 63,400 | 0 | 1,922 | 1,942 | 0.40% | +20 |
| OTTER TAIL CORP(OTTR) | 2,779 | 2,779 | 0 | 205 | 223 | 0.05% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 13,397 | 13,155 | -242 | 3,211 | 3,227 | 0.67% | +15 |