Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DCLASS A | 0 | 2 | +2 | 0 | 1,597 | 0.77% | +1,597 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 102,167 | 104,411 | +2,244 | 7,180 | 7,899 | 3.79% | +718 |
| SCHWAB US BROAD MARKET ETF | 0 | 32,829 | +32,829 | 0 | 707 | 0.34% | +707 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,928 | 7,827 | +2,899 | 1,037 | 1,511 | 0.72% | +474 |
| BERKSHIRE HATHAWAY CLASS B | 7,740 | 7,386 | -354 | 3,508 | 3,934 | 1.89% | +425 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 69,072 | 74,106 | +5,034 | 3,607 | 3,999 | 1.92% | +393 |
| PHILIP MORRIS INTL INC(PM) | 7,038 | 7,342 | +304 | 847 | 1,165 | 0.56% | +318 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,610 | +1,610 | 0 | 279 | 0.13% | +279 |
| ISHARES CORE S&P MID CAPETF | 55,967 | 64,521 | +8,554 | 3,487 | 3,765 | 1.81% | +277 |
| KRANESHARES CSI CHINA INTERNET ETF | 49,170 | 49,020 | -150 | 1,438 | 1,711 | 0.82% | +274 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 514 | +514 | 0 | 269 | 0.13% | +269 |
| ISHARES MSCI GERMANY ETF | 0 | 7,175 | +7,175 | 0 | 266 | 0.13% | +266 |
| SPDR S&P 500 ETF(SPY) | 5,165 | 5,887 | +722 | 3,029 | 3,295 | 1.58% | +266 |
| SCHWAB FUNDMNTL US LARGECOM ETF | 52,796 | 63,626 | +10,830 | 1,250 | 1,502 | 0.72% | +252 |
| ISHARES S&P SMALL CAP 600 ETF | 0 | 2,098 | +2,098 | 0 | 205 | 0.10% | +205 |
| SCHWAB US DIVIDEND EQUITY ETF | 32,106 | 38,290 | +6,184 | 877 | 1,071 | 0.51% | +193 |
| AMERICAN ELEC PWR CO INC | 7,620 | 8,028 | +408 | 703 | 877 | 0.42% | +174 |
| THE COCA-COLA CO(KO) | 17,656 | 17,646 | -10 | 1,099 | 1,264 | 0.61% | +165 |
| ENERGY TRANSFER L P LP(ET) | 0 | 8,708 | +8,708 | 0 | 162 | 0.08% | +162 |
| ISHARES RUSSELL 1000 VALUE ETF | 20,105 | 20,579 | +474 | 3,722 | 3,872 | 1.86% | +150 |
| WILLAMETTE VY VINEYARD I(WVVI) | 54,800 | 54,800 | 0 | 184 | 326 | 0.16% | +142 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 11,752 | 11,752 | 0 | 399 | 540 | 0.26% | +142 |
| WISE PLC ORDF | 0 | 11,116 | +11,116 | 0 | 136 | 0.07% | +136 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 29,868 | 31,153 | +1,285 | 1,444 | 1,552 | 0.74% | +108 |
| SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SONY) | 0 | 3,685 | +3,685 | 0 | 94 | 0.04% | +94 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 860 | 860 | 0 | 385 | 473 | 0.23% | +88 |
| CSG SYS INTL INC | 9,000 | 9,000 | 0 | 460 | 544 | 0.26% | +84 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 6,717 | 7,943 | +1,226 | 851 | 933 | 0.45% | +82 |
| EXXON MOBIL CORP | 5,844 | 5,783 | -61 | 629 | 688 | 0.33% | +59 |
| ELI LILLY AND CO(LLY) | 885 | 890 | +5 | 683 | 735 | 0.35% | +52 |
| ENTERPRISE PRODS PART LP(EPD) | 13,993 | 14,293 | +300 | 439 | 488 | 0.23% | +49 |
| HONEYWELL INTL INC(HON) | 1,042 | 1,282 | +240 | 235 | 271 | 0.13% | +36 |
| FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY | 19,345 | 19,345 | 0 | 690 | 725 | 0.35% | +36 |
| ALTRIA GROUP INC(MO) | 4,576 | 4,576 | 0 | 239 | 275 | 0.13% | +35 |
| NORTHROP GRUMMAN CORP(NOC) | 821 | 821 | 0 | 385 | 420 | 0.20% | +35 |
| ISHARES MSCI ACWI EX US ETF | 9,959 | 9,959 | 0 | 519 | 552 | 0.26% | +33 |
| ISHARES MSCI EAFE ETF | 9,366 | 9,057 | -309 | 708 | 740 | 0.36% | +32 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 3,656 | 3,656 | 0 | 218 | 248 | 0.12% | +30 |
| CRITICAL METALS CORP. F(CRML) | 0 | 19,982 | +19,982 | 0 | 28 | 0.01% | +28 |
| WILLIAMS COS INC(WMB) | 4,645 | 4,645 | 0 | 251 | 278 | 0.13% | +26 |
| TRAVELERS COS INC(TRV) | 1,004 | 1,004 | 0 | 242 | 266 | 0.13% | +24 |
| ISHARES US ENERGY ETF | 5,500 | 5,500 | 0 | 251 | 271 | 0.13% | +21 |
| SLR INVESTMENT CORP(SLRC) | 27,520 | 27,520 | 0 | 445 | 464 | 0.22% | +19 |
| VANGUARD FTSE EMERGING MARKETS ETF | 12,789 | 12,790 | +1 | 563 | 579 | 0.28% | +16 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ET | 6,331 | 6,331 | 0 | 262 | 274 | 0.13% | +12 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 7,778 | 7,778 | 0 | 992 | 1,003 | 0.48% | +11 |
| VANGUARD VALUE ETF | 2,511 | 2,511 | 0 | 425 | 434 | 0.21% | +9 |
| ISHARES CORE S&P US VALUE ETF | 13,195 | 13,293 | +98 | 1,222 | 1,227 | 0.59% | +5 |
| CYTODYN INC(CYDY) | 32,500 | 32,500 | 0 | 4 | 7 | 0.00% | +4 |
| QUALCOMM INC(QCOM) | 3,116 | 3,116 | 0 | 479 | 479 | 0.23% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,092 | 1,142 | +50 | 625 | 624 | 0.30% | -1 |
| ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP | 24,600 | 24,600 | 0 | 1,048 | 1,046 | 0.50% | -2 |
| PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25 | 18,004 | 15,550 | -2,454 | 188 | 186 | 0.09% | -2 |
| VANGUARD TOTAL WORLD STOCK ETF | 2,363 | 2,363 | 0 | 278 | 274 | 0.13% | -4 |
| ONEOK INC NEW(OKE) | 7,880 | 7,880 | 0 | 791 | 782 | 0.38% | -9 |
| E2OPEN PARENT HLDGS INC CLASS A | 14,587 | 14,587 | 0 | 39 | 29 | 0.01% | -10 |
| PFIZER INC(PFE) | 13,243 | 13,425 | +182 | 351 | 340 | 0.16% | -11 |
| SCHWAB STRATEGI/US MID-CAP ETF | 8,094 | 8,097 | +3 | 224 | 212 | 0.10% | -12 |
| TRIMAS CORP(TRS) | 11,500 | 11,500 | 0 | 283 | 269 | 0.13% | -13 |
| ERMENEGILDO ZEGNA N V F ORD SHS | 18,275 | 18,275 | 0 | 151 | 135 | 0.06% | -16 |
| MERCK & CO. INC.(MRK) | 4,113 | 4,367 | +254 | 409 | 392 | 0.19% | -17 |
| BLUE OWL CAP CORP(OBDC) | 39,363 | 39,363 | 0 | 595 | 577 | 0.28% | -18 |
| BOOKING HLDGS INC(BKNG) | 51 | 51 | 0 | 253 | 235 | 0.11% | -18 |
| LENNOX INTL INC(LII) | 587 | 587 | 0 | 358 | 329 | 0.16% | -28 |
| PARKER-HANNIFIN CORP(PH) | 1,035 | 1,035 | 0 | 658 | 629 | 0.30% | -29 |
| BLACKROCK TCP CAP CORP | 50,858 | 50,858 | 0 | 443 | 407 | 0.20% | -36 |
| MCDONALDS CORP(MCD) | 4,472 | 4,027 | -445 | 1,296 | 1,258 | 0.60% | -38 |
| MAYS J W INC(MAYS) | 7,326 | 7,326 | 0 | 322 | 280 | 0.13% | -42 |
| COMCAST CORP NEW CLASS A(CCZ) | 13,767 | 12,726 | -1,041 | 517 | 470 | 0.23% | -47 |
| VANGUARD LARGE CAP ETF | 4,472 | 4,490 | +18 | 1,206 | 1,154 | 0.55% | -52 |
| PPG INDS INC(PPG) | 5,204 | 5,204 | 0 | 622 | 569 | 0.27% | -53 |
| BROOKFIELD CORP FCLASS A(BN) | 10,534 | 10,500 | -34 | 605 | 550 | 0.26% | -55 |
| ISHARES MICRO CAP ETF | 3,123 | 3,123 | 0 | 407 | 346 | 0.17% | -61 |
| JOHNSON & JOHNSON(JNJ) | 3,483 | 2,654 | -829 | 504 | 440 | 0.21% | -64 |
| CBIZ INC(CBZ) | 11,000 | 11,000 | 0 | 900 | 834 | 0.40% | -66 |
| ECOLAB INC(ECL) | 4,863 | 4,230 | -633 | 1,140 | 1,072 | 0.51% | -67 |
| ISHARES RUSSELL 2000 ETF | 4,515 | 4,594 | +79 | 998 | 916 | 0.44% | -81 |
| TECHNOLOGY SELECT SECTORSPDR ETF ST STR TECHN ETF | 3,814 | 3,814 | 0 | 887 | 788 | 0.38% | -99 |
| CHEVRON CORP NEW(CVX) | 2,125 | 1,213 | -912 | 308 | 203 | 0.10% | -105 |
| ABBVIE INC(ABBV) | 2,449 | 1,570 | -879 | 435 | 329 | 0.16% | -106 |
| CHARLES SCHWAB CORP(SCHW) | 18,342 | 15,982 | -2,360 | 1,357 | 1,251 | 0.60% | -106 |
| COHEN STEERS TOTAL RETUR(RFI) | 10,010 | 0 | -10,010 | 116 | 0 | — | -116 |
| AMPLIFY ALTERNATIVE HARVETF | 52,672 | 0 | -52,672 | 118 | 0 | — | -118 |
| BLACKSTONE INC(BX) | 3,786 | 3,810 | +24 | 653 | 533 | 0.26% | -120 |
| PROCTER & GAMBLE CO(PG) | 2,711 | 1,869 | -842 | 454 | 319 | 0.15% | -136 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 16,729 | 12,643 | -4,086 | 800 | 643 | 0.31% | -157 |
| JPMORGAN CHASE & CO(JPM) | 3,670 | 2,910 | -760 | 880 | 714 | 0.34% | -166 |
| ISHARES MSCI EMERGING MARKETS ETF | 38,484 | 32,769 | -5,715 | 1,609 | 1,432 | 0.69% | -177 |
| ISHARES CORE S&P SMALL CAP ETF | 33,232 | 34,873 | +1,641 | 3,829 | 3,647 | 1.75% | -182 |
| MIDCAP FINL INVESTME(MFIC) | 174,728 | 169,085 | -5,643 | 2,357 | 2,174 | 1.04% | -183 |
| HOME DEPOT INC(HD) | 2,233 | 1,854 | -379 | 869 | 679 | 0.33% | -189 |
| STARBUCKS CORP(SBUX) | 2,268 | 0 | -2,268 | 207 | 0 | — | -207 |
| Vanguard Mid Cap Value ETF IV | 1,318 | 0 | -1,318 | 213 | 0 | — | -213 |
| PHILLIPS 66(PSX) | 1,904 | 0 | -1,904 | 217 | 0 | — | -217 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,755 | 2,755 | 0 | 1,713 | 1,494 | 0.72% | -219 |
| UDR INC REIT(UDR) | 5,069 | 0 | -5,069 | 220 | 0 | — | -220 |
| JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT ETF | 43,763 | 39,151 | -4,612 | 2,204 | 1,982 | 0.95% | -222 |
| COINBASE GLOBAL INC CLASS A(COIN) | 895 | 0 | -895 | 222 | 0 | — | -222 |
| VANGUARD S&P 500 ETF | 8,093 | 8,040 | -53 | 4,361 | 4,132 | 1.98% | -229 |
| BLACKROCK INC NEW(BLK) | 228 | 0 | -228 | 234 | 0 | — | -234 |