Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 195,497 | +195,497 | 0 | 9,104 | 1.63% | +9,104 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 116,236 | +116,236 | 0 | 5,349 | 0.96% | +5,349 |
| ISHARES TR | 70,608 | 94,576 | +23,968 | 13,478 | 18,024 | 3.23% | +4,547 |
| WORLD GOLD TR(GLDM) | 51,705 | 98,047 | +46,342 | 2,688 | 6,068 | 1.09% | +3,380 |
| ISHARES TR HDG MSCI EAFE | 0 | 84,860 | +84,860 | 0 | 3,080 | 0.55% | +3,080 |
| ISHARES INC CORE MSCI EMKT | 98,300 | 150,106 | +51,806 | 5,133 | 8,101 | 1.45% | +2,968 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 69,298 | +69,298 | 0 | 2,196 | 0.39% | +2,196 |
| INVESCO EXCH TRADED FD TR II | 75,155 | 63,541 | -11,614 | 3,737 | 5,879 | 1.05% | +2,143 |
| ISHARES GOLD TR(IAU) | 32,337 | 58,323 | +25,986 | 1,601 | 3,439 | 0.62% | +1,838 |
| ISHARES TR | 7,852 | 13,272 | +5,420 | 2,268 | 3,594 | 0.64% | +1,326 |
| ISHARES TR ESG AWR US AGRGT | 63,612 | 88,255 | +24,643 | 2,954 | 4,190 | 0.75% | +1,236 |
| ISHARES TR MSCI USA QLT FCT | 185,120 | 199,531 | +14,411 | 32,966 | 34,098 | 6.12% | +1,132 |
| ISHARES TR | 48,255 | 56,951 | +8,696 | 4,297 | 5,159 | 0.93% | +862 |
| ISHARES TR MSCI INTL VLU FT | 27,855 | 49,134 | +21,279 | 755 | 1,489 | 0.27% | +734 |
| BLACKROCK ETF TRUST II | 321,516 | 332,364 | +10,848 | 16,725 | 17,409 | 3.12% | +684 |
| CHEVRON CORP NEW(CVX) | 21,105 | 21,146 | +41 | 3,057 | 3,538 | 0.63% | +481 |
| ISHARES TR | 0 | 10,770 | +10,770 | 0 | 471 | 0.08% | +471 |
| BERKSHIRE HATHAWAY INC DEL | 3,394 | 3,496 | +102 | 1,538 | 1,862 | 0.33% | +323 |
| ISHARES TR | 6,179 | 10,575 | +4,396 | 322 | 615 | 0.11% | +294 |
| BORGWARNER INC | 0 | 8,853 | +8,853 | 0 | 254 | 0.05% | +254 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,485 | +1,485 | 0 | 253 | 0.05% | +253 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,107 | +4,107 | 0 | 253 | 0.05% | +253 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,243 | +2,243 | 0 | 251 | 0.05% | +251 |
| GE AEROSPACE(GE) | 0 | 1,251 | +1,251 | 0 | 250 | 0.04% | +250 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 122 | +122 | 0 | 226 | 0.04% | +226 |
| CONOCOPHILLIPS(COP) | 0 | 2,088 | +2,088 | 0 | 219 | 0.04% | +219 |
| AMGEN INC(AMGN) | 0 | 703 | +703 | 0 | 219 | 0.04% | +219 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 0 | 6,159 | +6,159 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 7,736 | 10,188 | +2,452 | 626 | 830 | 0.15% | +203 |
| ISHARES TR | 2,017 | 3,697 | +1,680 | 259 | 451 | 0.08% | +192 |
| PHILIP MORRIS INTL INC(PM) | 4,420 | 4,550 | +130 | 532 | 722 | 0.13% | +190 |
| ISHARES TR | 2,446 | 3,897 | +1,451 | 261 | 424 | 0.08% | +162 |
| CROWN CASTLE INC(CCI) | 9,975 | 10,006 | +31 | 905 | 1,043 | 0.19% | +138 |
| AMAZON COM INC(AMZN) | 5,779 | 7,384 | +1,605 | 1,268 | 1,405 | 0.25% | +137 |
| AMERICAN TOWER CORP NEW(AMT) | 3,316 | 3,344 | +28 | 608 | 728 | 0.13% | +119 |
| ALTRIA GROUP INC(MO) | 13,015 | 13,315 | +300 | 681 | 799 | 0.14% | +119 |
| EASTGROUP PPTYS INC(EGP) | 7,488 | 7,496 | +8 | 1,202 | 1,320 | 0.24% | +119 |
| ISHARES TR ESG AWR MSCI USA | 25,683 | 27,969 | +2,286 | 3,309 | 3,410 | 0.61% | +101 |
| COCA COLA CO(KO) | 8,899 | 9,115 | +216 | 554 | 653 | 0.12% | +99 |
| MARKEL GROUP INC(MKL) | 676 | 676 | 0 | 1,167 | 1,264 | 0.23% | +97 |
| AT&T INC(T) | 14,866 | 15,319 | +453 | 339 | 433 | 0.08% | +95 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 38,815 | 38,832 | +17 | 1,041 | 1,135 | 0.20% | +94 |
| MID-AMER APT CMNTYS INC(MAA) | 6,797 | 6,799 | +2 | 1,051 | 1,139 | 0.20% | +89 |
| JOHNSON & JOHNSON(JNJ) | 4,330 | 4,309 | -21 | 626 | 715 | 0.13% | +88 |
| SPDR SER TR ST STR CONV ETF | 10,733 | 11,880 | +1,147 | 836 | 910 | 0.16% | +74 |
| EXXON MOBIL CORP | 3,790 | 4,030 | +240 | 408 | 479 | 0.09% | +72 |
| ESSEX PPTY TR INC(ESS) | 3,220 | 3,220 | 0 | 919 | 987 | 0.18% | +68 |
| PROCTER AND GAMBLE CO(PG) | 15,796 | 15,933 | +137 | 2,648 | 2,715 | 0.49% | +67 |
| CONSOLIDATED EDISON INC(ED) | 2,968 | 2,990 | +22 | 265 | 331 | 0.06% | +66 |
| COSTCO WHSL CORP NEW(COST) | 1,801 | 1,813 | +12 | 1,650 | 1,715 | 0.31% | +65 |
| VISA INC(V) | 935 | 1,026 | +91 | 296 | 360 | 0.06% | +64 |
| ELI LILLY & CO(LLY) | 426 | 470 | +44 | 329 | 388 | 0.07% | +59 |
| ABBVIE INC(ABBV) | 1,148 | 1,254 | +106 | 204 | 263 | 0.05% | +59 |
| STARBUCKS CORP(SBUX) | 6,340 | 6,455 | +115 | 579 | 633 | 0.11% | +55 |
| TERRENO RLTY CORP(TRNO) | 13,165 | 13,165 | 0 | 779 | 832 | 0.15% | +54 |
| VANGUARD WHITEHALL FDS | 5,897 | 6,604 | +707 | 372 | 424 | 0.08% | +52 |
| WIDEOPENWEST INC | 0 | 10,332 | +10,332 | 0 | 51 | 0.01% | +51 |
| SPDR SER TR ST STR SP500FF | 7,566 | 9,039 | +1,473 | 364 | 414 | 0.07% | +49 |
| SPDR GOLD TR(GLD) | 893 | 914 | +21 | 216 | 263 | 0.05% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 2,608 | 2,738 | +130 | 625 | 672 | 0.12% | +46 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,975 | 7,153 | +178 | 279 | 324 | 0.06% | +46 |
| META PLATFORMS INC(META) | 968 | 1,060 | +92 | 567 | 611 | 0.11% | +44 |
| CISCO SYS INC(CSCO) | 14,678 | 14,782 | +104 | 869 | 912 | 0.16% | +43 |
| BROADCOM INC(AVGO) | 3,343 | 4,873 | +1,530 | 775 | 816 | 0.15% | +41 |
| ISHARES TR | 3,324 | 3,624 | +300 | 1,071 | 1,112 | 0.20% | +41 |
| PGIM ETF TR ACTV HY BD ETF | 16,442 | 17,525 | +1,083 | 571 | 610 | 0.11% | +39 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,538 | 7,589 | +51 | 426 | 463 | 0.08% | +36 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,589 | 1,589 | 0 | 324 | 350 | 0.06% | +26 |
| VANGUARD INDEX FDS | 2,248 | 2,493 | +245 | 200 | 226 | 0.04% | +25 |
| ALLSTATE CORP(ALL) | 1,074 | 1,094 | +20 | 207 | 227 | 0.04% | +19 |
| DIGITAL RLTY TR INC(DLR) | 12,792 | 15,965 | +3,173 | 2,268 | 2,288 | 0.41% | +19 |
| FIRST TR MORNINGSTAR DIVID L | 5,478 | 5,519 | +41 | 221 | 240 | 0.04% | +19 |
| WELLS FARGO CO NEW(WFC) | 2,855 | 3,045 | +190 | 201 | 219 | 0.04% | +18 |
| DNP SELECT INCOME FD INC(DNP) | 13,014 | 13,285 | +271 | 115 | 131 | 0.02% | +17 |
| ISHARES TR US TREAS BD ETF | 84,384 | 85,049 | +665 | 1,939 | 1,955 | 0.35% | +16 |
| VANGUARD BD INDEX FDS | 3,161 | 3,180 | +19 | 236 | 243 | 0.04% | +7 |
| FIRST TR VALUE LINE DIVID IN SHS | 4,973 | 5,010 | +37 | 217 | 223 | 0.04% | +6 |
| REXFORD INDL RLTY INC(REXR) | 9,939 | 9,939 | 0 | 384 | 389 | 0.07% | +5 |
| ISHARES TR | 3,060 | 3,016 | -44 | 283 | 288 | 0.05% | +5 |
| WALMART INC(WMT) | 4,935 | 5,116 | +181 | 446 | 449 | 0.08% | +3 |
| SHOPIFY INC(SHOP) | 6,917 | 7,735 | +818 | 735 | 739 | 0.13% | +3 |
| PUBLIC STORAGE OPER CO(PSA) | 2,013 | 2,023 | +10 | 603 | 606 | 0.11% | +3 |
| SERVICE CORP INTL(SCI) | 2,806 | 2,817 | +11 | 224 | 226 | 0.04% | +2 |
| ISHARES TR | 3,128 | 3,140 | +12 | 330 | 332 | 0.06% | +2 |
| SPDR SER TR ST STR SP DIV | 4,685 | 4,565 | -120 | 619 | 619 | 0.11% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 8,116 | 8,131 | +15 | 273 | 273 | 0.05% | 0 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 12,379 | 12,414 | +35 | 251 | 250 | 0.04% | -1 |
| ISHARES TR | 3,017 | 3,028 | +11 | 321 | 319 | 0.06% | -2 |
| ISHARES INC | 1,614 | 1,614 | 0 | 251 | 247 | 0.04% | -4 |
| EXTRA SPACE STORAGE INC(EXR) | 2,706 | 2,696 | -10 | 405 | 400 | 0.07% | -4 |
| ISHARES TR | 3,618 | 4,016 | +398 | 369 | 364 | 0.07% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 951 | 946 | -5 | 241 | 234 | 0.04% | -7 |
| ONEOK INC NEW(OKE) | 9,190 | 9,232 | +42 | 923 | 916 | 0.16% | -7 |
| ISHARES TR | 1,420 | 1,360 | -60 | 263 | 256 | 0.05% | -7 |
| CENTERSPACE(CSR) | 6,045 | 6,045 | 0 | 400 | 391 | 0.07% | -8 |
| PFIZER INC(PFE) | 12,560 | 12,809 | +249 | 333 | 325 | 0.06% | -9 |
| HOME DEPOT INC(HD) | 669 | 684 | +15 | 260 | 251 | 0.04% | -9 |
| ISHARES INC EMNG MKTS EQT | 10,956 | 10,371 | -585 | 496 | 485 | 0.09% | -10 |
| AMERICAN EXPRESS CO(AXP) | 722 | 755 | +33 | 214 | 203 | 0.04% | -11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,304 | 7,314 | +10 | 253 | 241 | 0.04% | -11 |