Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares:Sh Trs Bd ETF | 0 | 586,507 | +586,507 | 0 | 64,786 | 1.82% | +64,786 |
| BERKSHIRE HATHAWAY INC. | 42,185 | 147,924 | +105,739 | 19,121 | 78,781 | 2.21% | +59,660 |
| iShares:Sh Dur Bd Act SHOR DURA BD ETF | 0 | 718,511 | +718,511 | 0 | 36,551 | 1.02% | +36,551 |
| iShares:MSCI USA QF MSCI USA QLT FCT | 18,963 | 208,691 | +189,728 | 3,377 | 35,663 | 1.00% | +32,286 |
| Sel Sector:Util SPDR ST STR UTIL ETF | 44,498 | 384,920 | +340,422 | 3,368 | 30,351 | 0.85% | +26,983 |
| VanEck:MS Wide Moat MRNGSTR WDE MOAT | 5,277 | 259,028 | +253,751 | 489 | 22,795 | 0.64% | +22,305 |
| WisdomTree:Jpn Hdgd Eq(WT) | 32,850 | 224,707 | +191,857 | 3,623 | 24,758 | 0.69% | +21,135 |
| Invesco Dorsey Wright Mo DORS WRI MOM ETF | 0 | 204,941 | +204,941 | 0 | 20,490 | 0.57% | +20,490 |
| iShares20Trs | 92,488 | 310,659 | +218,171 | 8,077 | 28,279 | 0.79% | +20,202 |
| Invesco S&P500 EWght S&P500 EQL WGT | 51,983 | 147,266 | +95,283 | 9,109 | 25,511 | 0.71% | +16,402 |
| SPDR S&P 500(SPY) | 92,247 | 125,348 | +33,101 | 54,245 | 70,119 | 1.96% | +15,874 |
| Invesco QQQ Trust 1 | 37,607 | 69,746 | +32,139 | 19,226 | 32,705 | 0.92% | +13,480 |
| IShares:Gold Trust(IAU) | 84,118 | 279,758 | +195,640 | 4,165 | 16,495 | 0.46% | +12,330 |
| iShares:Core Tot USD Bd CORE UNIVRSL USD | 239,651 | 501,831 | +262,180 | 10,832 | 23,124 | 0.65% | +12,292 |
| iShares:MSCI Japan MSCI JAPAN ETF | 3,955 | 181,196 | +177,241 | 265 | 12,423 | 0.35% | +12,157 |
| iShares:JPM EM Hi Yld Bd | 0 | 301,221 | +301,221 | 0 | 11,516 | 0.32% | +11,516 |
| Invesco S&P500 Top50 S&P 500 TOP 50 | 0 | 234,925 | +234,925 | 0 | 10,811 | 0.30% | +10,811 |
| iShares:Core S&P Md-Cp | 196,460 | 391,386 | +194,926 | 12,241 | 22,837 | 0.64% | +10,596 |
| APPLE INC.(AAPL) | 286,408 | 368,654 | +82,246 | 71,722 | 81,889 | 2.29% | +10,167 |
| Vanguard FTSE xUS;ETF | 3,359,902 | 3,340,457 | -19,445 | 192,892 | 202,632 | 5.68% | +9,740 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 23,394 | 54,221 | +30,827 | 5,143 | 13,483 | 0.38% | +8,340 |
| FT:DJ Internet Index Fd | 4,757 | 41,879 | +37,122 | 1,157 | 9,303 | 0.26% | +8,147 |
| JPMORGAN CHASE & CO.(JPM) | 94,276 | 123,545 | +29,269 | 22,599 | 30,306 | 0.85% | +7,707 |
| AMAZON.COM, INC.(AMZN) | 223,937 | 298,559 | +74,622 | 49,129 | 56,804 | 1.59% | +7,674 |
| VictoryII:VShs US LC HD VCSHS US LRG CAP | 0 | 109,339 | +109,339 | 0 | 7,489 | 0.21% | +7,489 |
| Vanguard Hlth Cr Idx;ETF HEALTH CAR ETF | 2,029 | 29,311 | +27,282 | 515 | 7,760 | 0.22% | +7,245 |
| iShares:7-10 Trs Bd | 86,469 | 159,268 | +72,799 | 7,994 | 15,189 | 0.43% | +7,195 |
| MICROSOFT CORPORATION(MSFT) | 130,425 | 165,602 | +35,177 | 54,974 | 62,165 | 1.74% | +7,191 |
| GLOBUS MEDICAL, INC.(GMED) | 0 | 97,987 | +97,987 | 0 | 7,173 | 0.20% | +7,173 |
| FT IV:Low Dur Opptys FST LOW OPPT EFT | 27,245 | 171,090 | +143,845 | 1,326 | 8,411 | 0.24% | +7,085 |
| VictoryII:VShs US500 VW VCSHS US 500 VOL | 0 | 83,172 | +83,172 | 0 | 7,023 | 0.20% | +7,023 |
| Vanguard Finl Indx;ETF FINANCIALS ETF | 0 | 57,280 | +57,280 | 0 | 6,843 | 0.19% | +6,843 |
| Schwab Str:IT US Tr ETF | 326,363 | 584,327 | +257,964 | 7,927 | 14,526 | 0.41% | +6,599 |
| iShares:Core US Agg Bd | 184,756 | 247,123 | +62,367 | 17,903 | 24,445 | 0.69% | +6,542 |
| iShares:India 50 | 0 | 126,467 | +126,467 | 0 | 6,421 | 0.18% | +6,421 |
| ProShares:S&P 500 Dv Art S&P 500 DV ARIST | 8,158 | 67,043 | +58,885 | 812 | 6,850 | 0.19% | +6,038 |
| FT ADEX:Ind/Prod Drbls INDLS PROD DUR | 11,362 | 96,844 | +85,482 | 850 | 6,744 | 0.19% | +5,894 |
| iShares:MSCI EAFE | 26,915 | 96,326 | +69,411 | 2,035 | 7,873 | 0.22% | +5,838 |
| FT ADEX:Utilities ADEX UTILITIES ALPH | 0 | 140,529 | +140,529 | 0 | 5,763 | 0.16% | +5,763 |
| SPDR Gold(GLD) | 30,538 | 45,396 | +14,858 | 7,394 | 13,081 | 0.37% | +5,686 |
| WisdomTree:India Earns(WT) | 27,061 | 149,731 | +122,670 | 1,225 | 6,545 | 0.18% | +5,320 |
| iShares:Core S&P Tot USM | 98,756 | 145,964 | +47,208 | 12,702 | 17,809 | 0.50% | +5,107 |
| VanEck:Urnium & Nuclr En URANI NUCLE ETF | 0 | 64,291 | +64,291 | 0 | 4,711 | 0.13% | +4,711 |
| iShares:iBoxx $HY Corp | 16,678 | 76,225 | +59,547 | 1,312 | 6,013 | 0.17% | +4,702 |
| AMERICAN EXPRESS COMPANY(AXP) | 10,907 | 29,500 | +18,593 | 3,237 | 7,937 | 0.22% | +4,700 |
| Vanguard Val Idx;ETF | 419,398 | 437,227 | +17,829 | 71,004 | 75,527 | 2.12% | +4,522 |
| Wheaton Precious Metals Corp.(WPM) | 371,574 | 327,083 | -44,491 | 20,897 | 25,391 | 0.71% | +4,494 |
| iShares:Core S&P 500 | 67,888 | 79,081 | +11,193 | 39,964 | 44,436 | 1.25% | +4,472 |
| Schwab Str:Intl Eqty ETF | 30,931 | 247,187 | +216,256 | 572 | 4,889 | 0.14% | +4,317 |
| ALBEMARLE CORPORATION(ALB) | 0 | 59,826 | +59,826 | 0 | 4,309 | 0.12% | +4,309 |
| Vanguard Dev Mkt;ETF | 512,606 | 564,968 | +52,362 | 24,513 | 28,717 | 0.80% | +4,205 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 58,628 | +58,628 | 0 | 4,197 | 0.12% | +4,197 |
| Vanguard Md-Cp I;ETF | 62,524 | 79,552 | +17,028 | 16,515 | 20,574 | 0.58% | +4,059 |
| ABBVIE INC.(ABBV) | 47,745 | 59,446 | +11,701 | 8,484 | 12,455 | 0.35% | +3,971 |
| Vanguard 500 Idx;ETF | 85,085 | 96,643 | +11,558 | 45,844 | 49,666 | 1.39% | +3,821 |
| BROWN & BROWN, INC.(BRO) | 7,025 | 35,415 | +28,390 | 717 | 4,406 | 0.12% | +3,689 |
| VictoryII:VShs WsEd USSc VICT WES U S ETF | 0 | 90,722 | +90,722 | 0 | 3,522 | 0.10% | +3,522 |
| ALPHABET INC.(GOOG) | 49,101 | 81,307 | +32,206 | 9,351 | 12,703 | 0.36% | +3,352 |
| ROPER TECHNOLOGIES, INC.(ROP) | 545 | 6,105 | +5,560 | 283 | 3,599 | 0.10% | +3,316 |
| Vanguard InfoTch Idx;ETF INF TECH ETF | 2,993 | 9,414 | +6,421 | 1,861 | 5,106 | 0.14% | +3,245 |
| iShares:Russ 2000 Gr | 20,466 | 35,599 | +15,133 | 5,890 | 9,097 | 0.25% | +3,206 |
| RENAISSANCERE HOLDINGS LTD.(RNR) | 0 | 13,044 | +13,044 | 0 | 3,131 | 0.09% | +3,131 |
| Schwab Str:US Lg Cap ETF | 269,602 | 421,012 | +151,410 | 6,249 | 9,296 | 0.26% | +3,047 |
| SPDR EURO STOXX 50 ST STR EU 50 ETF | 0 | 54,698 | +54,698 | 0 | 2,976 | 0.08% | +2,976 |
| Simplify High Yield HIGH YIELD ETF | 17,556 | 146,249 | +128,693 | 383 | 3,355 | 0.09% | +2,972 |
| Invesco S&P 500 Qual S&P500 QUALITY | 0 | 44,607 | +44,607 | 0 | 2,959 | 0.08% | +2,959 |
| Schwab Str:US Br Mkt ETF | 95,993 | 237,448 | +141,455 | 2,179 | 5,112 | 0.14% | +2,933 |
| BADGER METER, INC. | 0 | 14,768 | +14,768 | 0 | 2,810 | 0.08% | +2,810 |
| INTUITIVE SURGICAL, INC. | 72,862 | 8,200 | -64,662 | 1,264 | 4,061 | 0.11% | +2,797 |
| PIMCO ETF:Inv Gr Crp Bnd INV GRD CRP BD | 0 | 28,501 | +28,501 | 0 | 2,758 | 0.08% | +2,758 |
| Schwab Str:Intl SCEq ETF | 0 | 76,815 | +76,815 | 0 | 2,756 | 0.08% | +2,756 |
| AFLAC INCORPORATED(AFL) | 19,269 | 42,447 | +23,178 | 1,993 | 4,720 | 0.13% | +2,727 |
| THE SOUTHERN COMPANY(SO) | 57,668 | 80,214 | +22,546 | 4,747 | 7,376 | 0.21% | +2,628 |
| Sel Sector:Rl Est SPDR ST STR REAL ETF | 21,929 | 79,386 | +57,457 | 892 | 3,322 | 0.09% | +2,430 |
| WEST PHARMACEUTICAL SERVICES, INC.(WST) | 0 | 10,834 | +10,834 | 0 | 2,426 | 0.07% | +2,426 |
| Vanguard RE Idx;ETF | 11,783 | 38,297 | +26,514 | 1,050 | 3,467 | 0.10% | +2,418 |
| Schwab Str:US Div Eq ETF | 311,603 | 389,231 | +77,628 | 8,513 | 10,883 | 0.30% | +2,370 |
| Vanguard EM St I;ETF | 255,737 | 300,852 | +45,115 | 11,263 | 13,617 | 0.38% | +2,354 |
| SPDR Dow Jones Indus Avg(DIA) | 7,264 | 12,984 | +5,720 | 3,100 | 5,452 | 0.15% | +2,352 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 37,582 | 58,957 | +21,375 | 7,440 | 9,787 | 0.27% | +2,347 |
| SALESFORCE, INC.(CRM) | 18,699 | 31,854 | +13,155 | 6,259 | 8,548 | 0.24% | +2,289 |
| CARLISLE COMPANIES INCORPORATED(CSL) | 0 | 6,610 | +6,610 | 0 | 2,251 | 0.06% | +2,251 |
| VERIZON COMMUNICATIONS INC.(VZ) | 69,525 | 110,656 | +41,131 | 2,780 | 5,019 | 0.14% | +2,239 |
| EXXON MOBIL CORPORATION | 122,310 | 129,378 | +7,068 | 13,157 | 15,387 | 0.43% | +2,230 |
| STANLEY BLACK & DECKER, INC.(SWK) | 0 | 28,750 | +28,750 | 0 | 2,210 | 0.06% | +2,210 |
| PROSPERITY BANCSHARES, INC.(PB) | 0 | 30,572 | +30,572 | 0 | 2,182 | 0.06% | +2,182 |
| MSA Safety Incorporated(MSA) | 1,247 | 15,965 | +14,718 | 207 | 2,342 | 0.07% | +2,135 |
| Sel Sector:Tech SPDR ST STR TECHN ETF | 26,076 | 39,585 | +13,509 | 6,063 | 8,173 | 0.23% | +2,110 |
| THE COCA-COLA COMPANY(KO) | 97,757 | 114,056 | +16,299 | 6,086 | 8,169 | 0.23% | +2,082 |
| ABBOTT LABORATORIES | 58,939 | 65,838 | +6,899 | 6,667 | 8,733 | 0.24% | +2,067 |
| WALMART INC.(WMT) | 193,080 | 221,310 | +28,230 | 17,481 | 19,429 | 0.54% | +1,948 |
| JOHNSON & JOHNSON(JNJ) | 54,457 | 59,211 | +4,754 | 7,876 | 9,820 | 0.28% | +1,944 |
| Amplify Cybersecurity | 0 | 26,591 | +26,591 | 0 | 1,909 | 0.05% | +1,909 |
| iShares:Curr Hgd Euro CUR HD EURZN ETF | 0 | 46,709 | +46,709 | 0 | 1,820 | 0.05% | +1,820 |
| CHEVRON CORPORATION(CVX) | 29,159 | 36,079 | +6,920 | 4,223 | 6,036 | 0.17% | +1,812 |
| Sel Sector:Finl S SPDR ST STR FINL ETF | 103,319 | 136,283 | +32,964 | 4,993 | 6,788 | 0.19% | +1,795 |
| Sel Sector:Energy SPDR ST STR ENERG ETF | 68,818 | 82,189 | +13,371 | 5,895 | 7,681 | 0.22% | +1,786 |
| Glbl X Auto & Elct Vhcls AUTONMOUS EV ETF | 0 | 82,254 | +82,254 | 0 | 1,739 | 0.05% | +1,739 |
| iShares:JPM USD EM Bd | 13,213 | 32,109 | +18,896 | 1,180 | 2,909 | 0.08% | +1,729 |
| NETFLIX, INC.(NFLX) | 18,885 | 19,837 | +952 | 16,833 | 18,499 | 0.52% | +1,666 |