Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 0 | 45,628 | +45,628 | 28 | 1,290 | 1.02% | +1,262 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,601 | +8,601 | 191 | 1,426 | 1.13% | +1,235 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,091 | +8,091 | 3 | 1,151 | 0.91% | +1,148 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 265,639 | +265,639 | 11,962 | 13,056 | 10.30% | +1,094 |
| VANGUARD TAX-MANAGED FDS | 0 | 185,714 | +185,714 | 8,670 | 9,440 | 7.45% | +770 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 4,289 | +4,289 | 123 | 847 | 0.67% | +724 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,156 | +5,156 | 0 | 603 | 0.48% | +603 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 115,766 | +115,766 | 2,380 | 2,924 | 2.31% | +544 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 145,409 | +145,409 | 5,614 | 5,981 | 4.72% | +367 |
| EXXON MOBIL CORP | 0 | 21,049 | +21,049 | 2,143 | 2,503 | 1.97% | +361 |
| AUTOZONE INC(AZO) | 0 | 613 | +613 | 2,004 | 2,337 | 1.84% | +333 |
| AMCOR PLC(AMCR) | 0 | 33,837 | +33,837 | 0 | 328 | 0.26% | +328 |
| VISA INC(V) | 0 | 5,455 | +5,455 | 1,715 | 1,912 | 1.51% | +197 |
| BANK NEW YORK MELLON CORP | 0 | 24,031 | +24,031 | 1,850 | 2,015 | 1.59% | +165 |
| ALLSTATE CORP(ALL) | 0 | 9,215 | +9,215 | 1,745 | 1,908 | 1.51% | +163 |
| THE CIGNA GROUP(CI) | 0 | 2,488 | +2,488 | 669 | 819 | 0.65% | +149 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 24,180 | +24,180 | 792 | 936 | 0.74% | +145 |
| ISHARES INC MSCI EMRG CHN | 0 | 35,965 | +35,965 | 1,853 | 1,981 | 1.56% | +129 |
| COCA COLA CO(KO) | 0 | 12,189 | +12,189 | 747 | 873 | 0.69% | +126 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,048 | +20,048 | 1,124 | 1,223 | 0.96% | +98 |
| AMERICAN ELEC PWR CO INC | 0 | 8,324 | +8,324 | 826 | 910 | 0.72% | +84 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 4,128 | +4,128 | 774 | 858 | 0.68% | +84 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,178 | +3,178 | 314 | 388 | 0.31% | +74 |
| RIO TINTO PLC(RIO) | 0 | 19,650 | +19,650 | 1,107 | 1,181 | 0.93% | +74 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,155 | +3,155 | 312 | 382 | 0.30% | +70 |
| MCDONALDS CORP(MCD) | 0 | 2,638 | +2,638 | 754 | 824 | 0.65% | +70 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,699 | +1,699 | 447 | 508 | 0.40% | +61 |
| CISCO SYS INC(CSCO) | 0 | 16,763 | +16,763 | 974 | 1,034 | 0.82% | +60 |
| NETFLIX INC(NFLX) | 0 | 3,065 | +3,065 | 2,799 | 2,858 | 2.25% | +59 |
| AMGEN INC(AMGN) | 0 | 691 | +691 | 161 | 215 | 0.17% | +55 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,851 | +2,851 | 414 | 456 | 0.36% | +42 |
| COMCAST CORP NEW(CCZ) | 0 | 28,064 | +28,064 | 1,005 | 1,036 | 0.82% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,610 | +4,610 | 180 | 209 | 0.16% | +29 |
| SOUTHERN CO(SO) | 0 | 2,422 | +2,422 | 199 | 223 | 0.18% | +23 |
| UNION PAC CORP(UNP) | 0 | 1,720 | +1,720 | 387 | 406 | 0.32% | +19 |
| FEDEX CORP(FDX) | 0 | 1,353 | +1,353 | 311 | 330 | 0.26% | +18 |
| CHUBB LIMITED COM | 0 | 674 | +674 | 186 | 204 | 0.16% | +17 |
| MARATHON PETE CORP(MPC) | 0 | 3,322 | +3,322 | 470 | 484 | 0.38% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,641 | +2,641 | 202 | 216 | 0.17% | +14 |
| WISDOMTREE TR(WT) | 0 | 7,707 | +7,707 | 600 | 612 | 0.48% | +12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 16,892 | +16,892 | 843 | 855 | 0.67% | +12 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 13,556 | +13,556 | 321 | 326 | 0.26% | +5 |
| VANGUARD WORLD FD | 0 | 5,013 | +5,013 | 311 | 315 | 0.25% | +5 |
| FLEXSHARES TR STOX GBL ESG SLT | 0 | 1,378 | +1,378 | 232 | 234 | 0.18% | +2 |
| AIR PRODS & CHEMS INC | 0 | 1,047 | +1,047 | 309 | 309 | 0.24% | 0 |
| EMBC(EMBC) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| CDMO | 0 | 0 | 0 | 0 | 0 | — | -0 |
| ASUR(ASUR) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SMMD RUSEL 2500 ETF | 0 | 0 | 0 | 0 | 0 | — | -0 |
| IMCB | 0 | 0 | 0 | 0 | 0 | — | -0 |
| SOLV(SOLV) | 0 | 0 | 0 | 0 | 0 | — | -0 |
| IMTM MSCI INTL MOMENT | 0 | 0 | 0 | 0 | 0 | — | -0 |
| IYM | 0 | 0 | 0 | 0 | 0 | — | -0 |
| PARA | 0 | 0 | 0 | 1 | 0 | — | -1 |
| FXI | 0 | 0 | 0 | 1 | 0 | — | -1 |
| VTRS(VTRS) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| TIP | 0 | 0 | 0 | 1 | 0 | — | -1 |
| LUMN(LUMN) | 0 | 0 | 0 | 1 | 0 | — | -1 |
| FLDR | 0 | 0 | 0 | 1 | 0 | — | -1 |
| ISHARES TR | 0 | 4,440 | +4,440 | 411 | 410 | 0.32% | -1 |
| FREL | 0 | 0 | 0 | 1 | 0 | — | -1 |
| INTC(INTC) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| WBD(WBD) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| HAL(HAL) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| BRO(BRO) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| LBRDA(LBRDA) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| FIGB | 0 | 0 | 0 | 2 | 0 | — | -2 |
| IEDI US CONSUMER FOC | 0 | 0 | 0 | 2 | 0 | — | -2 |
| EL(EL) | 0 | 0 | 0 | 2 | 0 | — | -2 |
| DFAR US REAL ESTA ETF | 0 | 0 | 0 | 2 | 0 | — | -2 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,021 | +3,021 | 217 | 214 | 0.17% | -2 |
| SCZ | 0 | 0 | 0 | 2 | 0 | — | -2 |
| EEM | 0 | 0 | 0 | 3 | 0 | — | -3 |
| GSK(GSK) | 0 | 0 | 0 | 3 | 0 | — | -3 |
| IEF | 0 | 0 | 0 | 3 | 0 | — | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 8,241 | +8,241 | 248 | 245 | 0.19% | -3 |
| MMM(MMM) | 0 | 0 | 0 | 3 | 0 | — | -3 |
| PNW(PNW) | 0 | 0 | 0 | 3 | 0 | — | -3 |
| CVX(CVX) | 0 | 0 | 0 | 3 | 0 | — | -3 |
| IWB | 0 | 0 | 0 | 4 | 0 | — | -4 |
| EOG(EOG) | 0 | 0 | 0 | 4 | 0 | — | -4 |
| PEP(PEP) | 0 | 0 | 0 | 4 | 0 | — | -4 |
| FDHY | 0 | 0 | 0 | 4 | 0 | — | -4 |
| VNQ | 0 | 0 | 0 | 4 | 0 | — | -4 |
| FIVA | 0 | 0 | 0 | 4 | 0 | — | -4 |
| CF(CF) | 0 | 0 | 0 | 5 | 0 | — | -5 |
| SONY(SONY) | 0 | 0 | 0 | 5 | 0 | — | -5 |
| MMS(MMS) | 0 | 0 | 0 | 5 | 0 | — | -5 |
| VYX | 0 | 0 | 0 | 6 | 0 | — | -6 |
| FDVV | 0 | 0 | 0 | 6 | 0 | — | -6 |
| FLTB | 0 | 0 | 0 | 6 | 0 | — | -6 |
| MFIC(MFIC) | 0 | 0 | 0 | 6 | 0 | — | -6 |
| RF(RF) | 0 | 0 | 0 | 6 | 0 | — | -6 |
| NATL(NATL) | 0 | 0 | 0 | 7 | 0 | — | -7 |
| WFC(WFC) | 0 | 0 | 0 | 7 | 0 | — | -7 |
| VALE | 0 | 0 | 0 | 7 | 0 | — | -7 |
| MODG(CALY) | 0 | 0 | 0 | 7 | 0 | — | -7 |
| DFUV US MKTWIDE VALUE | 0 | 0 | 0 | 8 | 0 | — | -8 |
| MS(MS) | 0 | 0 | 0 | 9 | 0 | — | -9 |
| AES(AES) | 0 | 0 | 0 | 9 | 0 | — | -9 |