Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600SM C | 0 | 37,317 | +37,317 | 0 | 2,636 | 1.56% | +2,636 |
| ISHARES INC CORE MSCI EMKT | 48,362 | 75,808 | +27,446 | 2,558 | 3,952 | 2.34% | +1,394 |
| SPDR SER TR ST INTER BD ETF | 33,028 | 61,340 | +28,312 | 1,084 | 2,027 | 1.20% | +943 |
| ISHARES TR | 0 | 13,644 | +13,644 | 0 | 746 | 0.44% | +746 |
| INTUITIVE SURGICAL INC | 2,488 | 2,030 | -458 | 250 | 952 | 0.56% | +702 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 41,821 | +41,821 | 0 | 570 | 0.34% | +570 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 6,425 | +6,425 | 0 | 530 | 0.31% | +530 |
| SCHWAB STRATEGIC TR | 0 | 15,234 | +15,234 | 0 | 360 | 0.21% | +360 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,039 | 2,037 | +998 | 381 | 733 | 0.43% | +352 |
| SCHWAB STRATEGIC TR | 0 | 9,286 | +9,286 | 0 | 322 | 0.19% | +322 |
| VANGUARD MUN BD FDS | 0 | 5,336 | +5,336 | 0 | 266 | 0.16% | +266 |
| SCHWAB STRATEGIC TR | 9,172 | 18,344 | +9,172 | 272 | 524 | 0.31% | +251 |
| VANGUARD INDEX FDS | 0 | 948 | +948 | 0 | 219 | 0.13% | +219 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,275 | 12,360 | +5,085 | 295 | 499 | 0.30% | +204 |
| SCHWAB STRATEGIC TR | 9,138 | 18,276 | +9,138 | 212 | 414 | 0.24% | +202 |
| VANGUARD INDEX FDS | 16,686 | 17,997 | +1,311 | 4,909 | 5,079 | 3.01% | +170 |
| ISHARES TR MSCI INDIA ETF | 8,481 | 10,456 | +1,975 | 430 | 551 | 0.33% | +121 |
| TG THERAPEUTICS INC(TGTX) | 11,000 | 11,000 | 0 | 324 | 425 | 0.25% | +102 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,021 | 6,206 | +185 | 237 | 247 | 0.15% | +10 |
| EQT CORP(EQT) | 4,100 | 4,284 | +184 | 223 | 209 | 0.12% | -15 |
| TRANSOCEAN LTD(RIG) | 10,101 | 10,001 | -100 | 40 | 21 | 0.01% | -18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,935 | 7,046 | +111 | 235 | 214 | 0.13% | -22 |
| AMBEV SA(ABEV) | 14,107 | 0 | -14,107 | 26 | 0 | — | -26 |
| ISHARES TR CORE MSCI EAFE | 164,544 | 159,337 | -5,207 | 11,921 | 11,860 | 7.02% | -61 |
| TIMOTHY PLAN | 6,663 | 5,942 | -721 | 271 | 202 | 0.12% | -69 |
| FRANKLIN RESOURCES INC(BEN) | 58,020 | 60,754 | +2,734 | 1,148 | 1,063 | 0.63% | -85 |
| INTERPUBLIC GROUP COS INC | 18,115 | 14,003 | -4,112 | 507 | 329 | 0.19% | -178 |
| UNITED PARCEL SERVICE INC(UPS) | 6,308 | 6,694 | +386 | 837 | 652 | 0.39% | -185 |
| CITIGROUP INC(C) | 2,468 | 0 | -2,468 | 202 | 0 | — | -202 |
| UNILEVER PLC(UL) | 3,570 | 0 | -3,570 | 203 | 0 | — | -203 |
| NORTHROP GRUMMAN CORP(NOC) | 403 | 0 | -403 | 203 | 0 | — | -203 |
| MOTOROLA SOLUTIONS INC(MSI) | 448 | 0 | -448 | 209 | 0 | — | -209 |
| VANGUARD BD INDEX FDS | 2,831 | 0 | -2,831 | 212 | 0 | — | -212 |
| GFL ENVIRONMENTAL INC(GFL) | 5,109 | 0 | -5,109 | 213 | 0 | — | -213 |
| ISHARES TR CORE HIGH DV ETF | 1,862 | 0 | -1,862 | 215 | 0 | — | -215 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 923 | 0 | -923 | 216 | 0 | — | -216 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,013 | 0 | -1,013 | 222 | 0 | — | -222 |
| RALPH LAUREN CORP(RL) | 900 | 0 | -900 | 223 | 0 | — | -223 |
| WP CAREY INC(WPC) | 3,929 | 0 | -3,929 | 223 | 0 | — | -223 |
| ELEVANCE HEALTH INC(ELV) | 590 | 0 | -590 | 230 | 0 | — | -230 |
| UNITED AIRLS HLDGS INC(UAL) | 2,082 | 0 | -2,082 | 230 | 0 | — | -230 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 3,000 | 0 | -3,000 | 233 | 0 | — | -233 |
| STELLAR BANCORP INC | 8,250 | 0 | -8,250 | 234 | 0 | — | -234 |
| SYNOPSYS INC(SNPS) | 1,059 | 824 | -235 | 569 | 334 | 0.20% | -235 |
| BOEING CO(BA) | 1,343 | 0 | -1,343 | 236 | 0 | — | -236 |
| INSPERITY INC(NSP) | 2,978 | 0 | -2,978 | 240 | 0 | — | -240 |
| WELLS FARGO CO NEW(WFC) | 3,106 | 0 | -3,106 | 242 | 0 | — | -242 |
| MONOLITHIC PWR SYS INC(MPWR) | 833 | 617 | -216 | 561 | 318 | 0.19% | -243 |
| LAM RESEARCH CORP(LRCX) | 2,995 | 0 | -2,995 | 244 | 0 | — | -244 |
| BARRICK GOLD CORP | 15,312 | 0 | -15,312 | 245 | 0 | — | -245 |
| BLACKSTONE INC(BX) | 1,349 | 0 | -1,349 | 245 | 0 | — | -245 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 426 | 0 | -426 | 256 | 0 | — | -256 |
| MCCORMICK & CO INC(MKC) | 3,511 | 0 | -3,511 | 261 | 0 | — | -261 |
| MORGAN STANLEY(MS) | 9,440 | 9,454 | +14 | 1,285 | 1,019 | 0.60% | -265 |
| AMERICAN ELEC PWR CO INC | 2,725 | 0 | -2,725 | 267 | 0 | — | -267 |
| DIAMONDBACK ENERGY INC(FANG) | 1,561 | 0 | -1,561 | 276 | 0 | — | -276 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,361 | 5,754 | -607 | 783 | 507 | 0.30% | -276 |
| ISHARES TR MORTGE REL ETF | 12,715 | 0 | -12,715 | 280 | 0 | — | -280 |
| VANGUARD INDEX FDS | 510 | 0 | -510 | 280 | 0 | — | -280 |
| TIMOTHY PLAN | 7,351 | 0 | -7,351 | 280 | 0 | — | -280 |
| TARGA RES CORP(TRGP) | 1,296 | 0 | -1,296 | 282 | 0 | — | -282 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,894 | 6,104 | -2,790 | 520 | 238 | 0.14% | -283 |
| GSK PLC(GSK) | 8,397 | 0 | -8,397 | 284 | 0 | — | -284 |
| DOW INC(DOW) | 6,962 | 0 | -6,962 | 289 | 0 | — | -289 |
| PAYPAL HLDGS INC(PYPL) | 3,259 | 0 | -3,259 | 292 | 0 | — | -292 |
| LOUISIANA PAC CORP(LPX) | 2,500 | 0 | -2,500 | 294 | 0 | — | -294 |
| TOTALENERGIES SE(TTE) | 4,992 | 0 | -4,992 | 295 | 0 | — | -295 |
| GOLDMAN SACHS GROUP INC(GS) | 483 | 0 | -483 | 306 | 0 | — | -306 |
| HEALTHPEAK PROPERTIES INC(DOC) | 14,636 | 0 | -14,636 | 307 | 0 | — | -307 |
| PROGRESSIVE CORP(PGR) | 1,278 | 0 | -1,278 | 308 | 0 | — | -308 |
| BRITISH AMERN TOB PLC(BTI) | 8,406 | 0 | -8,406 | 309 | 0 | — | -309 |
| FASTENAL CO(FAST) | 4,127 | 0 | -4,127 | 314 | 0 | — | -314 |
| ANALOG DEVICES INC(ADI) | 1,423 | 0 | -1,423 | 315 | 0 | — | -315 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 6,540 | 0 | -6,540 | 315 | 0 | — | -315 |
| PFIZER INC(PFE) | 47,477 | 41,457 | -6,020 | 1,252 | 935 | 0.55% | -317 |
| S&P GLOBAL INC(SPGI) | 627 | 0 | -627 | 319 | 0 | — | -319 |
| ISHARES TR MSCI USA MIN ETF | 3,550 | 0 | -3,550 | 322 | 0 | — | -322 |
| EMERSON ELEC CO(EMR) | 2,508 | 0 | -2,508 | 325 | 0 | — | -325 |
| KIMBERLY-CLARK CORP(KMB) | 2,619 | 0 | -2,619 | 331 | 0 | — | -331 |
| TWFG INC(TWFG) | 11,049 | 0 | -11,049 | 336 | 0 | — | -336 |
| TERNIUM SA(TX) | 11,691 | 0 | -11,691 | 336 | 0 | — | -336 |
| BLACKROCK INC(BLK) | 333 | 0 | -333 | 337 | 0 | — | -337 |
| SKECHERS U S A INC | 4,600 | 0 | -4,600 | 339 | 0 | — | -339 |
| TIMOTHY PLAN | 7,789 | 0 | -7,789 | 352 | 0 | — | -352 |
| VANGUARD STAR FDS | 6,066 | 0 | -6,066 | 365 | 0 | — | -365 |
| BOOKING HOLDINGS INC(BKNG) | 78 | 0 | -78 | 366 | 0 | — | -366 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 859 | 0 | -859 | 368 | 0 | — | -368 |
| ISHARES TR CORE DIV GRWTH | 5,843 | 0 | -5,843 | 369 | 0 | — | -369 |
| ISHARES TR | 2,385 | 0 | -2,385 | 373 | 0 | — | -373 |
| AMERICAN TOWER CORP NEW(AMT) | 2,033 | 0 | -2,033 | 386 | 0 | — | -386 |
| ISHARES TR MSCI USA VALUE | 3,566 | 0 | -3,566 | 396 | 0 | — | -396 |
| ENBRIDGE INC(ENB) | 8,868 | 0 | -8,868 | 402 | 0 | — | -402 |
| KLA CORP(KLAC) | 525 | 0 | -525 | 403 | 0 | — | -403 |
| QUALCOMM INC(QCOM) | 2,501 | 0 | -2,501 | 419 | 0 | — | -419 |
| UNION PAC CORP(UNP) | 1,807 | 0 | -1,807 | 428 | 0 | — | -428 |
| GILEAD SCIENCES INC(GILD) | 4,619 | 0 | -4,619 | 429 | 0 | — | -429 |
| TJX COS INC NEW(TJX) | 3,561 | 0 | -3,561 | 439 | 0 | — | -439 |
| SPDR SER TR ST STR SP600 SML | 9,452 | 0 | -9,452 | 440 | 0 | — | -440 |
| COMCAST CORP NEW(CCZ) | 12,055 | 0 | -12,055 | 446 | 0 | — | -446 |
| GE AEROSPACE(GE) | 2,390 | 0 | -2,390 | 448 | 0 | — | -448 |