Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 9,681 | 67,844 | +58,163 | 317 | 2,537 | 0.57% | +2,221 |
| NETFLIX INC(NFLX) | 2,101 | 4,046 | +1,945 | 1,873 | 3,773 | 0.84% | +1,900 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,306 | 8,360 | +5,054 | 1,131 | 2,948 | 0.66% | +1,816 |
| ISHARES TR | 0 | 10,994 | +10,994 | 0 | 1,316 | 0.29% | +1,316 |
| 3M CO(MMM) | 1,659 | 7,833 | +6,174 | 214 | 1,150 | 0.26% | +936 |
| NIKE INC(NKE) | 0 | 13,238 | +13,238 | 0 | 840 | 0.19% | +840 |
| ISHARES TR CORE MSCI EAFE | 123,708 | 125,980 | +2,272 | 8,694 | 9,530 | 2.13% | +836 |
| LISTED FD TR ALEX PRA TAC ETF | 337,755 | 373,450 | +35,695 | 10,178 | 10,938 | 2.45% | +760 |
| VANGUARD INDEX FDS | 0 | 1,884 | +1,884 | 0 | 699 | 0.16% | +699 |
| PHILIP MORRIS INTL INC(PM) | 22,461 | 21,428 | -1,033 | 2,703 | 3,401 | 0.76% | +698 |
| CHEVRON CORP NEW(CVX) | 24,371 | 24,573 | +202 | 3,530 | 4,111 | 0.92% | +581 |
| COCA COLA CO(KO) | 50,909 | 52,344 | +1,435 | 3,170 | 3,749 | 0.84% | +579 |
| VANGUARD INDEX FDS | 0 | 3,329 | +3,329 | 0 | 575 | 0.13% | +575 |
| VANGUARD INDEX FDS | 0 | 2,557 | +2,557 | 0 | 575 | 0.13% | +575 |
| ISHARES TR | 69,346 | 74,013 | +4,667 | 7,636 | 8,175 | 1.83% | +540 |
| COSTCO WHSL CORP NEW(COST) | 20,677 | 20,585 | -92 | 18,945 | 19,469 | 4.36% | +523 |
| JOHNSON & JOHNSON(JNJ) | 12,536 | 13,938 | +1,402 | 1,813 | 2,311 | 0.52% | +498 |
| VANGUARD INDEX FDS | 0 | 1,750 | +1,750 | 0 | 481 | 0.11% | +481 |
| SCHWAB STRATEGIC TR | 188,174 | 200,157 | +11,983 | 3,481 | 3,959 | 0.89% | +478 |
| AMGEN INC(AMGN) | 8,913 | 8,987 | +74 | 2,323 | 2,800 | 0.63% | +477 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,539 | 10,374 | +835 | 2,097 | 2,567 | 0.57% | +470 |
| SCHWAB STRATEGIC TR | 295,180 | 306,035 | +10,855 | 7,695 | 8,134 | 1.82% | +439 |
| ALTRIA GROUP INC(MO) | 56,436 | 56,412 | -24 | 2,951 | 3,381 | 0.76% | +430 |
| NEWMONT CORP(NEM) | 9,371 | 16,048 | +6,677 | 349 | 775 | 0.17% | +426 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,233 | +8,233 | 0 | 420 | 0.09% | +420 |
| EXXON MOBIL CORP | 38,669 | 38,340 | -329 | 4,160 | 4,560 | 1.02% | +400 |
| ISHARES TR | 114,679 | 116,345 | +1,666 | 11,112 | 11,509 | 2.58% | +396 |
| ABBVIE INC(ABBV) | 13,431 | 13,281 | -150 | 2,387 | 2,783 | 0.62% | +396 |
| SCHWAB STRATEGIC TR | 272,503 | 283,942 | +11,439 | 6,186 | 6,576 | 1.47% | +390 |
| VISA INC(V) | 14,760 | 14,321 | -439 | 4,665 | 5,019 | 1.12% | +354 |
| SCHWAB STRATEGIC TR | 218,323 | 227,407 | +9,084 | 5,303 | 5,653 | 1.27% | +350 |
| ISHARES GOLD TR(IAU) | 52,919 | 50,146 | -2,773 | 2,620 | 2,957 | 0.66% | +337 |
| GARMIN LTD(GRMN) | 0 | 1,507 | +1,507 | 0 | 327 | 0.07% | +327 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,916 | +3,916 | 0 | 309 | 0.07% | +309 |
| VANGUARD STAR FDS | 0 | 4,811 | +4,811 | 0 | 299 | 0.07% | +299 |
| ABBOTT LABS | 0 | 2,220 | +2,220 | 0 | 294 | 0.07% | +294 |
| ISHARES TR | 91,697 | 92,764 | +1,067 | 9,558 | 9,835 | 2.20% | +277 |
| AT&T INC(T) | 0 | 9,731 | +9,731 | 0 | 275 | 0.06% | +275 |
| MERCADOLIBRE INC(MELI) | 821 | 848 | +27 | 1,396 | 1,654 | 0.37% | +258 |
| CASEYS GEN STORES INC(CASY) | 5,040 | 5,182 | +142 | 1,997 | 2,249 | 0.50% | +252 |
| MCDONALDS CORP(MCD) | 9,031 | 9,127 | +96 | 2,618 | 2,851 | 0.64% | +233 |
| ZSCALER INC(ZS) | 11,819 | 11,911 | +92 | 2,132 | 2,363 | 0.53% | +231 |
| ISHARES TR | 0 | 2,015 | +2,015 | 0 | 227 | 0.05% | +227 |
| ISHARES TR | 0 | 2,538 | +2,538 | 0 | 224 | 0.05% | +224 |
| CISCO SYS INC(CSCO) | 81,718 | 81,995 | +277 | 4,838 | 5,058 | 1.13% | +220 |
| SCHWAB STRATEGIC TR | 96,058 | 101,317 | +5,259 | 2,624 | 2,833 | 0.63% | +209 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 43,312 | 47,185 | +3,873 | 2,182 | 2,389 | 0.53% | +207 |
| ISHARES TR FLTG RATE NT ETF | 47,296 | 51,113 | +3,817 | 2,406 | 2,609 | 0.58% | +203 |
| NATIONAL FUEL GAS CO(NFG) | 16,162 | 14,904 | -1,258 | 981 | 1,180 | 0.26% | +200 |
| SCHWAB STRATEGIC TR | 180,488 | 186,562 | +6,074 | 4,343 | 4,541 | 1.02% | +198 |
| ISHARES TR 0-5YR HI YL CP | 51,728 | 56,281 | +4,553 | 2,204 | 2,393 | 0.54% | +189 |
| PIMCO ETF TR ENHAN SHRT MA AC | 22,012 | 23,691 | +1,679 | 2,209 | 2,384 | 0.53% | +175 |
| ISHARES TR CORE HIGH DV ETF | 29,596 | 28,791 | -805 | 3,322 | 3,487 | 0.78% | +165 |
| PHILLIPS 66(PSX) | 15,200 | 15,323 | +123 | 1,732 | 1,892 | 0.42% | +160 |
| VALERO ENERGY CORP(VLO) | 13,258 | 13,432 | +174 | 1,625 | 1,774 | 0.40% | +149 |
| NORTHWEST BANCSHARES INC MD(NWBI) | 0 | 11,953 | +11,953 | 0 | 144 | 0.03% | +144 |
| RTX CORPORATION(RTX) | 12,695 | 12,166 | -529 | 1,469 | 1,612 | 0.36% | +142 |
| TOTALENERGIES SE(TTE) | 10,200 | 10,785 | +585 | 556 | 698 | 0.16% | +142 |
| ISHARES TR | 83,363 | 84,293 | +930 | 6,834 | 6,974 | 1.56% | +139 |
| COMMERCIAL METALS CO(CMC) | 4,545 | 7,780 | +3,235 | 225 | 358 | 0.08% | +133 |
| GILEAD SCIENCES INC(GILD) | 10,170 | 9,545 | -625 | 939 | 1,070 | 0.24% | +130 |
| SCHWAB STRATEGIC TR | 72,259 | 76,175 | +3,916 | 1,522 | 1,639 | 0.37% | +117 |
| LAM RESEARCH CORP(LRCX) | 4,163 | 5,553 | +1,390 | 301 | 404 | 0.09% | +103 |
| ISHARES TR | 33,367 | 33,742 | +375 | 3,565 | 3,667 | 0.82% | +103 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,170 | 34,210 | -1,960 | 1,446 | 1,548 | 0.35% | +101 |
| FIDELITY COVINGTON TRUST | 113,041 | 114,667 | +1,626 | 3,054 | 3,150 | 0.71% | +96 |
| SOUTHERN COPPER CORP(SCCO) | 22,343 | 22,683 | +340 | 2,036 | 2,120 | 0.47% | +84 |
| INVESCO EXCH TRD SLF IDX FD | 106,083 | 109,675 | +3,592 | 2,191 | 2,268 | 0.51% | +77 |
| ISHARES TR MSCI USA MMENTM | 6,157 | 6,654 | +497 | 1,274 | 1,345 | 0.30% | +71 |
| PEPSICO INC(PEP) | 3,242 | 3,728 | +486 | 493 | 559 | 0.13% | +66 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,437 | 9,437 | +1,000 | 257 | 323 | 0.07% | +66 |
| WASTE MGMT INC DEL(WM) | 1,856 | 1,848 | -8 | 375 | 428 | 0.10% | +53 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 110,894 | 99,996 | -10,898 | 8,387 | 8,440 | 1.89% | +53 |
| ELI LILLY & CO(LLY) | 875 | 881 | +6 | 676 | 728 | 0.16% | +52 |
| CROWN CASTLE INC(CCI) | 7,199 | 6,755 | -444 | 653 | 704 | 0.16% | +51 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,175 | 1,422 | +247 | 247 | 298 | 0.07% | +51 |
| ENBRIDGE INC(ENB) | 35,519 | 35,078 | -441 | 1,507 | 1,554 | 0.35% | +47 |
| CHEMED CORP NEW(CHE) | 519 | 519 | 0 | 275 | 319 | 0.07% | +44 |
| SPDR GOLD TR(GLD) | 1,242 | 1,176 | -66 | 301 | 339 | 0.08% | +38 |
| FERRARI N V COM | 3,667 | 3,730 | +63 | 1,558 | 1,596 | 0.36% | +38 |
| CLOUDFLARE INC(NET) | 3,682 | 3,829 | +147 | 396 | 431 | 0.10% | +35 |
| QUALCOMM INC(QCOM) | 14,064 | 14,316 | +252 | 2,161 | 2,187 | 0.49% | +26 |
| INDEPENDENCE RLTY TR INC(IRT) | 18,197 | 18,197 | 0 | 361 | 386 | 0.09% | +25 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 11,633 | 11,633 | 0 | 136 | 159 | 0.04% | +22 |
| MONDELEZ INTL INC(MDLZ) | 3,350 | 3,275 | -75 | 200 | 222 | 0.05% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 504 | 566 | +62 | 295 | 317 | 0.07% | +21 |
| SNAP ON INC(SNA) | 3,635 | 3,718 | +83 | 1,234 | 1,253 | 0.28% | +19 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 2,342 | 2,342 | 0 | 354 | 370 | 0.08% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 533 | 483 | -50 | 242 | 257 | 0.06% | +16 |
| ISHARES TR | 2,384 | 2,389 | +5 | 229 | 242 | 0.05% | +13 |
| ENEL CHILE S.A.(ENIC) | 22,224 | 22,224 | 0 | 64 | 73 | 0.02% | +9 |
| BOOKING HOLDINGS INC(BKNG) | 49 | 54 | +5 | 243 | 249 | 0.06% | +5 |
| ISHARES TR | 12,965 | 13,618 | +653 | 1,306 | 1,311 | 0.29% | +5 |
| ISHARES TR | 5,262 | 5,262 | 0 | 272 | 276 | 0.06% | +4 |
| TYSON FOODS INC(TSN) | 4,748 | 4,325 | -423 | 273 | 276 | 0.06% | +3 |
| MARATHON PETE CORP(MPC) | 8,848 | 8,488 | -360 | 1,234 | 1,237 | 0.28% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 895 | 895 | 0 | 210 | 212 | 0.05% | +2 |
| ISHARES TR | 2,420 | 2,378 | -42 | 234 | 231 | 0.05% | -3 |
| COPART INC(CPRT) | 67,900 | 68,752 | +852 | 3,897 | 3,891 | 0.87% | -6 |
| MICRON TECHNOLOGY INC(MU) | 3,063 | 2,885 | -178 | 258 | 251 | 0.06% | -7 |