Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 1,237,094 | 1,235,151 | -1,943 | 86,943 | 93,439 | 6.04% | +6,496 |
| ISHARES INC CORE MSCI EMKT | 1,215,829 | 1,252,656 | +36,827 | 63,491 | 67,606 | 4.37% | +4,115 |
| SPDR S&P 500 ETF TR(SPY) | 1,923 | 8,248 | +6,325 | 1,127 | 4,614 | 0.30% | +3,487 |
| VANGUARD MUN BD FDS | 1,356,804 | 1,424,953 | +68,149 | 68,017 | 70,706 | 4.57% | +2,690 |
| SCHWAB STRATEGIC TR | 1,608,468 | 1,643,225 | +34,757 | 41,547 | 44,186 | 2.86% | +2,640 |
| VANGUARD TAX-MANAGED FDS | 736,437 | 740,308 | +3,871 | 35,216 | 37,630 | 2.43% | +2,413 |
| INVESCO QQQ TR | 1,452 | 5,622 | +4,170 | 742 | 2,636 | 0.17% | +1,894 |
| ISHARES TR | 299,424 | 311,319 | +11,895 | 30,038 | 31,340 | 2.03% | +1,302 |
| VANGUARD INTL EQUITY INDEX F | 333,112 | 340,477 | +7,365 | 38,135 | 39,359 | 2.55% | +1,224 |
| ISHARES TR | 404,248 | 408,258 | +4,010 | 39,172 | 40,385 | 2.61% | +1,213 |
| VANGUARD WHITEHALL FDS | 309,274 | 321,069 | +11,795 | 19,531 | 20,613 | 1.33% | +1,082 |
| APA CORPORATION(APA) | 0 | 35,758 | +35,758 | 0 | 752 | 0.05% | +752 |
| ISHARES TR | 84,631 | 89,174 | +4,543 | 7,391 | 8,118 | 0.53% | +727 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 467,599 | 484,671 | +17,072 | 22,936 | 23,662 | 1.53% | +726 |
| ISHARES TR | 215,568 | 216,349 | +781 | 13,096 | 13,745 | 0.89% | +649 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 196,425 | 196,101 | -324 | 15,441 | 16,016 | 1.04% | +575 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 295,197 | 292,031 | -3,166 | 16,339 | 16,824 | 1.09% | +485 |
| GLOBAL X FDS US PFD ETF | 1,368,171 | 1,426,866 | +58,695 | 26,693 | 27,168 | 1.76% | +475 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 175,503 | 165,838 | -9,665 | 15,034 | 15,498 | 1.00% | +464 |
| ISHARES TR | 65,971 | 65,658 | -313 | 4,988 | 5,366 | 0.35% | +378 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 900 | +900 | 0 | 378 | 0.02% | +378 |
| ISHARES TR | 7,222 | 8,232 | +1,010 | 4,251 | 4,626 | 0.30% | +374 |
| SCHWAB STRATEGIC TR | 21,628 | 34,203 | +12,575 | 591 | 956 | 0.06% | +365 |
| VANGUARD WORLD FD HEALTH CAR ETF | 59,011 | 57,894 | -1,117 | 14,971 | 15,326 | 0.99% | +356 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 148,434 | 146,902 | -1,532 | 11,235 | 11,583 | 0.75% | +348 |
| TESLA INC(TSLA) | 0 | 1,309 | +1,309 | 0 | 339 | 0.02% | +339 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 717,726 | 702,609 | -15,117 | 34,688 | 34,997 | 2.26% | +309 |
| ISHARES TR | 37,294 | 39,443 | +2,149 | 3,984 | 4,287 | 0.28% | +303 |
| FIDELITY COVINGTON TRUST | 0 | 6,000 | +6,000 | 0 | 298 | 0.02% | +298 |
| ISHARES TR CORE UNIVRSL USD | 0 | 6,333 | +6,333 | 0 | 292 | 0.02% | +292 |
| VANGUARD INTL EQUITY INDEX F | 545,654 | 537,352 | -8,302 | 24,031 | 24,321 | 1.57% | +290 |
| VISA INC(V) | 14,493 | 13,831 | -662 | 4,580 | 4,847 | 0.31% | +267 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 9,714 | +9,714 | 0 | 255 | 0.02% | +255 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,489 | +1,489 | 0 | 254 | 0.02% | +254 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 252,193 | 252,193 | 0 | 6,630 | 6,880 | 0.45% | +250 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 200,505 | 190,578 | -9,927 | 27,584 | 27,826 | 1.80% | +243 |
| ABBVIE INC(ABBV) | 0 | 1,152 | +1,152 | 0 | 241 | 0.02% | +241 |
| JPMORGAN CHASE & CO.(JPM) | 4,397 | 5,233 | +836 | 1,054 | 1,284 | 0.08% | +230 |
| AMERICAN CENTY ETF TR | 0 | 3,521 | +3,521 | 0 | 226 | 0.01% | +226 |
| VANGUARD WORLD FD ENERGY ETF | 28,110 | 27,970 | -140 | 3,410 | 3,628 | 0.23% | +218 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,893 | 12,370 | -523 | 1,921 | 2,134 | 0.14% | +213 |
| ZSCALER INC(ZS) | 0 | 1,059 | +1,059 | 0 | 210 | 0.01% | +210 |
| VANGUARD INDEX FDS | 65,388 | 71,786 | +6,398 | 15,711 | 15,919 | 1.03% | +207 |
| CISCO SYS INC(CSCO) | 0 | 3,286 | +3,286 | 0 | 203 | 0.01% | +203 |
| WISDOMTREE TR(WT) | 0 | 6,540 | +6,540 | 0 | 202 | 0.01% | +202 |
| ELI LILLY & CO(LLY) | 1,605 | 1,738 | +133 | 1,239 | 1,435 | 0.09% | +196 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,645 | 9,790 | +3,145 | 393 | 573 | 0.04% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 2,530 | 2,470 | -60 | 1,147 | 1,315 | 0.09% | +169 |
| CHEVRON CORP NEW(CVX) | 7,909 | 7,851 | -58 | 1,146 | 1,313 | 0.08% | +168 |
| ISHARES TR | 66,048 | 66,853 | +805 | 2,762 | 2,921 | 0.19% | +159 |
| YUM BRANDS INC(YUM) | 6,435 | 6,451 | +16 | 863 | 1,015 | 0.07% | +152 |
| ISHARES TR | 2,390 | 4,087 | +1,697 | 243 | 379 | 0.02% | +137 |
| VANGUARD INDEX FDS | 1,717 | 2,259 | +542 | 705 | 838 | 0.05% | +133 |
| NVIDIA CORPORATION(NVDA) | 2,823 | 4,712 | +1,889 | 379 | 511 | 0.03% | +132 |
| RTX CORPORATION(RTX) | 7,721 | 7,697 | -24 | 893 | 1,020 | 0.07% | +126 |
| ISHARES TR | 106,273 | 105,823 | -450 | 9,463 | 9,586 | 0.62% | +124 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 219,256 | 215,936 | -3,320 | 8,917 | 9,037 | 0.58% | +120 |
| COCA COLA CO(KO) | 3,776 | 4,821 | +1,045 | 235 | 345 | 0.02% | +110 |
| MASTERCARD INCORPORATED(MA) | 1,221 | 1,358 | +137 | 643 | 744 | 0.05% | +101 |
| ABBOTT LABS | 4,022 | 4,122 | +100 | 455 | 547 | 0.04% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,971 | 2,969 | -2 | 653 | 738 | 0.05% | +85 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,067 | 2,710 | -357 | 871 | 936 | 0.06% | +65 |
| BLACKROCK INC(BLK) | 419 | 518 | +99 | 430 | 490 | 0.03% | +61 |
| MCDONALDS CORP(MCD) | 1,467 | 1,545 | +78 | 425 | 483 | 0.03% | +57 |
| FIDELITY COVINGTON TRUST | 39,676 | 39,060 | -616 | 946 | 998 | 0.06% | +52 |
| DEVON ENERGY CORP NEW(DVN) | 27,632 | 25,436 | -2,196 | 904 | 951 | 0.06% | +47 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 242 | 288 | 0.02% | +46 |
| OREILLY AUTOMOTIVE INC(ORLY) | 175 | 175 | 0 | 208 | 251 | 0.02% | +43 |
| HOME DEPOT INC(HD) | 1,725 | 1,947 | +222 | 671 | 714 | 0.05% | +43 |
| WALMART INC(WMT) | 8,702 | 9,386 | +684 | 786 | 824 | 0.05% | +38 |
| UNION PAC CORP(UNP) | 1,793 | 1,886 | +93 | 409 | 446 | 0.03% | +37 |
| META PLATFORMS INC(META) | 1,557 | 1,643 | +86 | 912 | 947 | 0.06% | +35 |
| SPDR SER TR ST LON TREAS ETF | 24,547 | 24,621 | +74 | 643 | 671 | 0.04% | +28 |
| BROADCOM INC(AVGO) | 3,179 | 4,557 | +1,378 | 737 | 763 | 0.05% | +26 |
| VANGUARD BD INDEX FDS | 6,978 | 7,177 | +199 | 502 | 527 | 0.03% | +25 |
| YUM CHINA HLDGS INC(YUMC) | 6,260 | 6,260 | 0 | 302 | 326 | 0.02% | +24 |
| FIDELITY COVINGTON TRUST | 31,860 | 30,891 | -969 | 1,554 | 1,574 | 0.10% | +20 |
| AFLAC INC(AFL) | 2,356 | 2,359 | +3 | 244 | 262 | 0.02% | +19 |
| CMS ENERGY CORP(CMS) | 3,445 | 3,254 | -191 | 230 | 244 | 0.02% | +15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,081 | 8,740 | -341 | 285 | 298 | 0.02% | +14 |
| ISHARES TR | 10,974 | 11,009 | +35 | 565 | 578 | 0.04% | +13 |
| CLOUDFLARE INC(NET) | 2,100 | 2,108 | +8 | 226 | 238 | 0.02% | +11 |
| FORD MTR CO(F) | 68,459 | 68,459 | 0 | 678 | 687 | 0.04% | +9 |
| AMGEN INC(AMGN) | 1,268 | 1,088 | -180 | 330 | 339 | 0.02% | +8 |
| COSTCO WHSL CORP NEW(COST) | 643 | 630 | -13 | 589 | 596 | 0.04% | +7 |
| MICRON TECHNOLOGY INC(MU) | 2,401 | 2,401 | 0 | 202 | 209 | 0.01% | +7 |
| ISHARES TR | 13,173 | 13,173 | 0 | 1,067 | 1,073 | 0.07% | +6 |
| PRIMERICA INC(PRI) | 796 | 781 | -15 | 216 | 222 | 0.01% | +6 |
| TJX COS INC NEW(TJX) | 4,114 | 4,106 | -8 | 497 | 500 | 0.03% | +3 |
| VANGUARD SPECIALIZED FUNDS | 1,054 | 1,054 | 0 | 206 | 204 | 0.01% | -2 |
| LAM RESEARCH CORP(LRCX) | 4,210 | 4,116 | -94 | 304 | 299 | 0.02% | -5 |
| LOWES COS INC(LOW) | 1,529 | 1,586 | +57 | 377 | 370 | 0.02% | -7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,169 | 2,252 | +83 | 1,128 | 1,121 | 0.07% | -8 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 58 | 50 | 0.00% | -8 |
| PEPSICO INC(PEP) | 12,076 | 12,183 | +107 | 1,836 | 1,827 | 0.12% | -10 |
| ISHARES TR MSCI USA QLT FCT | 1,504 | 1,504 | 0 | 268 | 257 | 0.02% | -11 |
| PROCTER AND GAMBLE CO(PG) | 5,867 | 5,701 | -166 | 984 | 972 | 0.06% | -12 |
| EXXON MOBIL CORP | 6,195 | 5,498 | -697 | 666 | 654 | 0.04% | -13 |
| TEXAS INSTRS INC(TXN) | 1,459 | 1,452 | -7 | 274 | 261 | 0.02% | -13 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,005 | 7,956 | -49 | 277 | 262 | 0.02% | -14 |