Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 490,133 | 521,620 | +31,487 | 24,688 | 26,410 | 5.78% | +1,722 |
| ISHARES TR CORE MSCI EAFE | 158,785 | 169,723 | +10,938 | 11,159 | 12,840 | 2.81% | +1,680 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,677 | 0.37% | +1,677 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 119,317 | 151,858 | +32,541 | 5,443 | 6,996 | 1.53% | +1,553 |
| ISHARES TR | 91,273 | 104,690 | +13,417 | 8,438 | 9,984 | 2.19% | +1,546 |
| AMERICAN CENTY ETF TR | 74,725 | 100,444 | +25,719 | 7,213 | 8,756 | 1.92% | +1,542 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 30,065 | +30,065 | 0 | 1,251 | 0.27% | +1,251 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 194,566 | 215,090 | +20,524 | 9,073 | 10,154 | 2.22% | +1,082 |
| SPDR SER TR ST STR P500VAL | 401,574 | 420,791 | +19,217 | 20,537 | 21,490 | 4.71% | +953 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,252 | 42,085 | +5,833 | 3,638 | 4,235 | 0.93% | +597 |
| ELI LILLY & CO(LLY) | 18,965 | 18,384 | -581 | 14,641 | 15,183 | 3.33% | +542 |
| STARWOOD PPTY TR INC(STWD) | 182,553 | 202,172 | +19,619 | 3,459 | 3,997 | 0.88% | +538 |
| PIMCO ETF TR ENHNCD LW DUR AC | 37,315 | 42,510 | +5,195 | 3,545 | 4,080 | 0.89% | +535 |
| VANGUARD INTL EQUITY INDEX F | 102,812 | 111,863 | +9,051 | 4,528 | 5,063 | 1.11% | +535 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,976 | 15,166 | +190 | 3,292 | 3,771 | 0.83% | +479 |
| BERKSHIRE HATHAWAY INC DEL | 5,467 | 5,520 | +53 | 2,478 | 2,940 | 0.64% | +462 |
| LOCKHEED MARTIN CORP(LMT) | 479 | 1,422 | +943 | 233 | 635 | 0.14% | +402 |
| PULTE GROUP INC(PHM) | 0 | 3,679 | +3,679 | 0 | 378 | 0.08% | +378 |
| LANTHEUS HLDGS INC(LNTH) | 44,844 | 44,844 | 0 | 4,012 | 4,377 | 0.96% | +365 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,244 | +3,244 | 0 | 354 | 0.08% | +354 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,200 | +1,200 | 0 | 346 | 0.08% | +346 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 49,776 | 55,970 | +6,194 | 2,864 | 3,198 | 0.70% | +335 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 6,899 | +6,899 | 0 | 310 | 0.07% | +310 |
| SOUTHERN CO(SO) | 0 | 3,265 | +3,265 | 0 | 300 | 0.07% | +300 |
| PROCTER AND GAMBLE CO(PG) | 25,712 | 26,907 | +1,195 | 4,311 | 4,586 | 1.00% | +275 |
| AT&T INC(T) | 41,088 | 42,603 | +1,515 | 936 | 1,205 | 0.26% | +269 |
| VISA INC(V) | 8,527 | 8,427 | -100 | 2,695 | 2,953 | 0.65% | +258 |
| GRUPO AEROPORTUARIO DEL SURE | 0 | 923 | +923 | 0 | 253 | 0.06% | +253 |
| CAVCO INDS INC DEL(CVCO) | 0 | 473 | +473 | 0 | 246 | 0.05% | +246 |
| TECNOGLASS INC(TGLS) | 0 | 3,410 | +3,410 | 0 | 244 | 0.05% | +244 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,714 | +1,714 | 0 | 244 | 0.05% | +244 |
| DONALDSON INC(DCI) | 0 | 3,631 | +3,631 | 0 | 243 | 0.05% | +243 |
| RESMED INC(RMD) | 0 | 1,084 | +1,084 | 0 | 243 | 0.05% | +243 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 1,845 | +1,845 | 0 | 231 | 0.05% | +231 |
| DISCOVER FINL SVCS | 0 | 1,329 | +1,329 | 0 | 227 | 0.05% | +227 |
| CMS ENERGY CORP(CMS) | 0 | 3,000 | +3,000 | 0 | 225 | 0.05% | +225 |
| UNITEDHEALTH GROUP INC(UNH) | 3,090 | 3,401 | +311 | 1,563 | 1,781 | 0.39% | +218 |
| WALMART INC(WMT) | 0 | 2,458 | +2,458 | 0 | 216 | 0.05% | +216 |
| ISHARES TR | 199,338 | 202,311 | +2,973 | 18,457 | 18,671 | 4.09% | +215 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 947 | +947 | 0 | 213 | 0.05% | +213 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,695 | +2,695 | 0 | 209 | 0.05% | +209 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 7,071 | +7,071 | 0 | 207 | 0.05% | +207 |
| ISHARES TR TOP 20 U S ETF | 0 | 8,610 | +8,610 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 4,680 | +4,680 | 0 | 205 | 0.04% | +205 |
| STRYKER CORPORATION(SYK) | 0 | 546 | +546 | 0 | 203 | 0.04% | +203 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,652 | +1,652 | 0 | 201 | 0.04% | +201 |
| ABBVIE INC(ABBV) | 6,503 | 6,475 | -28 | 1,156 | 1,357 | 0.30% | +201 |
| SPDR GOLD TR(GLD) | 4,635 | 4,585 | -50 | 1,122 | 1,321 | 0.29% | +199 |
| T-MOBILE US INC(TMUS) | 8,591 | 7,841 | -750 | 1,896 | 2,091 | 0.46% | +195 |
| PALO ALTO NETWORKS INC(PANW) | 1,460 | 2,660 | +1,200 | 266 | 454 | 0.10% | +188 |
| AMERICAN CENTY ETF TR | 41,289 | 42,018 | +729 | 2,756 | 2,937 | 0.64% | +181 |
| MCDONALDS CORP(MCD) | 6,672 | 6,728 | +56 | 1,934 | 2,102 | 0.46% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 27,982 | 27,987 | +5 | 6,708 | 6,865 | 1.50% | +158 |
| CONSOLIDATED EDISON INC(ED) | 3,753 | 4,453 | +700 | 335 | 492 | 0.11% | +158 |
| JOHNSON & JOHNSON(JNJ) | 3,064 | 3,531 | +467 | 443 | 586 | 0.13% | +142 |
| EXXON MOBIL CORP | 4,056 | 4,865 | +809 | 436 | 579 | 0.13% | +142 |
| CHEVRON CORP NEW(CVX) | 5,478 | 5,571 | +93 | 793 | 932 | 0.20% | +139 |
| VANGUARD SPECIALIZED FUNDS | 32,861 | 33,843 | +982 | 6,435 | 6,565 | 1.44% | +130 |
| MICRON TECHNOLOGY INC(MU) | 3,916 | 5,218 | +1,302 | 330 | 453 | 0.10% | +124 |
| COCA COLA CO(KO) | 12,888 | 12,851 | -37 | 802 | 920 | 0.20% | +118 |
| UNILEVER PLC(UL) | 41,641 | 41,114 | -527 | 2,361 | 2,448 | 0.54% | +87 |
| DTE ENERGY CO(DTB) | 2,174 | 2,524 | +350 | 262 | 349 | 0.08% | +87 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 85,727 | 82,668 | -3,059 | 2,926 | 3,010 | 0.66% | +84 |
| VEEVA SYS INC(VEEV) | 3,820 | 3,820 | 0 | 803 | 885 | 0.19% | +82 |
| VANGUARD INTL EQUITY INDEX F | 18,106 | 18,384 | +278 | 1,039 | 1,115 | 0.24% | +76 |
| AXCELIS TECHNOLOGIES INC | 4,037 | 7,094 | +3,057 | 282 | 352 | 0.08% | +70 |
| RTX CORPORATION(RTX) | 4,195 | 4,195 | 0 | 485 | 556 | 0.12% | +70 |
| TRAVELERS COMPANIES INC(TRV) | 2,721 | 2,721 | 0 | 655 | 720 | 0.16% | +64 |
| ISHARES TR | 9,332 | 9,332 | 0 | 706 | 763 | 0.17% | +57 |
| WASTE MGMT INC DEL(WM) | 1,918 | 1,918 | 0 | 387 | 444 | 0.10% | +57 |
| TORONTO DOMINION BK ONT(TD) | 8,485 | 8,485 | 0 | 452 | 509 | 0.11% | +57 |
| ABBOTT LABS | 2,654 | 2,654 | 0 | 300 | 352 | 0.08% | +52 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,751 | 16,192 | +441 | 914 | 962 | 0.21% | +48 |
| CISCO SYS INC(CSCO) | 18,857 | 18,857 | 0 | 1,116 | 1,164 | 0.25% | +47 |
| AMEREN CORP(AEE) | 4,120 | 4,120 | 0 | 367 | 414 | 0.09% | +46 |
| AFLAC INC(AFL) | 5,661 | 5,661 | 0 | 586 | 629 | 0.14% | +44 |
| ENERGY TRANSFER L P(ET) | 17,090 | 20,090 | +3,000 | 335 | 373 | 0.08% | +39 |
| 3M CO(MMM) | 2,084 | 2,087 | +3 | 269 | 307 | 0.07% | +38 |
| MASTERCARD INCORPORATED(MA) | 1,700 | 1,700 | 0 | 895 | 932 | 0.20% | +37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,678 | 12,678 | 0 | 398 | 433 | 0.09% | +35 |
| FISERV INC(FISV) | 3,163 | 3,097 | -66 | 650 | 684 | 0.15% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,932 | 6,122 | +1,190 | 596 | 629 | 0.14% | +33 |
| PEPSICO INC(PEP) | 5,807 | 6,107 | +300 | 883 | 916 | 0.20% | +33 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,131 | 3,117 | -14 | 431 | 455 | 0.10% | +24 |
| FLAGSTAR FINANCIAL INC(FLG) | 11,672 | 11,339 | -333 | 109 | 132 | 0.03% | +23 |
| PHILLIPS 66(PSX) | 2,378 | 2,378 | 0 | 271 | 294 | 0.06% | +23 |
| GARMIN LTD(GRMN) | 2,601 | 2,572 | -29 | 536 | 558 | 0.12% | +22 |
| COSTCO WHSL CORP NEW(COST) | 725 | 725 | 0 | 664 | 686 | 0.15% | +21 |
| AEROVIRONMENT INC | 1,800 | 2,500 | +700 | 277 | 298 | 0.07% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,171 | 4,171 | 0 | 236 | 254 | 0.06% | +18 |
| VANGUARD INDEX FDS | 1,189 | 1,317 | +128 | 321 | 339 | 0.07% | +18 |
| VANGUARD MALVERN FDS | 11,795 | 11,795 | 0 | 571 | 589 | 0.13% | +17 |
| F5 INC(FFIV) | 1,174 | 1,174 | 0 | 295 | 313 | 0.07% | +17 |
| UNION PAC CORP(UNP) | 1,998 | 1,998 | 0 | 456 | 472 | 0.10% | +16 |
| ARCHER AVIATION INC(ACHR) | 10,000 | 16,000 | +6,000 | 98 | 114 | 0.02% | +16 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,287 | 4,914 | -373 | 400 | 415 | 0.09% | +15 |
| QUALCOMM INC(QCOM) | 6,918 | 7,015 | +97 | 1,063 | 1,078 | 0.24% | +15 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,773 | 5,773 | 0 | 222 | 236 | 0.05% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,401 | 10,381 | -20 | 503 | 517 | 0.11% | +14 |
| IDEXX LABS INC(IDXX) | 1,736 | 1,736 | 0 | 718 | 729 | 0.16% | +11 |