Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 525,237 | +525,237 | 0 | 21,225 | 9.93% | +21,225 |
| ISHARES TR MSCI INTL VLU FT | 0 | 93,246 | +93,246 | 0 | 2,826 | 1.32% | +2,826 |
| SPDR S&P 500 ETF TR(SPY) | 5,987 | 10,306 | +4,319 | 3,509 | 5,765 | 2.70% | +2,256 |
| ISHARES TR MSCI USA MIN ETF | 0 | 37,641 | +37,641 | 0 | 3,525 | 1.65% | +3,525 |
| ISHARES TR | 18,751 | 25,322 | +6,571 | 3,471 | 4,765 | 2.23% | +1,293 |
| WISDOMTREE TR(WT) | 0 | 10,922 | +10,922 | 0 | 1,083 | 0.51% | +1,083 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,524 | 6,967 | +3,443 | 775 | 1,732 | 0.81% | +958 |
| JPMORGAN CHASE & CO.(JPM) | 10,456 | 13,801 | +3,345 | 2,506 | 3,385 | 1.58% | +879 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 840 | +840 | 0 | 447 | 0.21% | +447 |
| CHEVRON CORP NEW(CVX) | 18,820 | 18,806 | -14 | 2,726 | 3,146 | 1.47% | +420 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,746 | +8,746 | 0 | 409 | 0.19% | +409 |
| EXXON MOBIL CORP | 0 | 30,059 | +30,059 | 0 | 3,575 | 1.67% | +3,575 |
| CISCO SYS INC(CSCO) | 0 | 5,216 | +5,216 | 0 | 322 | 0.15% | +322 |
| CUMMINS INC(CMI) | 0 | 990 | +990 | 0 | 310 | 0.15% | +310 |
| AT&T INC(T) | 0 | 8,611 | +8,611 | 0 | 244 | 0.11% | +244 |
| ISHARES TR | 0 | 4,787 | +4,787 | 0 | 236 | 0.11% | +236 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 956 | +956 | 0 | 226 | 0.11% | +226 |
| PACER FDS TR DEVELOPED MRKT | 0 | 7,157 | +7,157 | 0 | 225 | 0.11% | +225 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,068 | +3,068 | 0 | 224 | 0.10% | +224 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,779 | 3,089 | +1,310 | 312 | 535 | 0.25% | +223 |
| WILLIAMS COS INC(WMB) | 0 | 3,558 | +3,558 | 0 | 213 | 0.10% | +213 |
| T-MOBILE US INC(TMUS) | 0 | 788 | +788 | 0 | 210 | 0.10% | +210 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,664 | +1,664 | 0 | 203 | 0.09% | +203 |
| ISHARES TR | 0 | 1,504 | +1,504 | 0 | 202 | 0.09% | +202 |
| AUTOMATIC DATA PROCESSING IN | 0 | 661 | +661 | 0 | 202 | 0.09% | +202 |
| CME GROUP INC(CME) | 6,722 | 6,620 | -102 | 1,561 | 1,756 | 0.82% | +195 |
| JOHNSON & JOHNSON(JNJ) | 7,730 | 7,890 | +160 | 1,118 | 1,309 | 0.61% | +191 |
| PACER FDS TR TRENDP US LAR CP | 12,865 | 16,794 | +3,929 | 688 | 864 | 0.40% | +177 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,543 | +7,543 | 0 | 383 | 0.18% | +383 |
| LAM RESEARCH CORP(LRCX) | 3,370 | 5,771 | +2,401 | 243 | 420 | 0.20% | +176 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 11,251 | +11,251 | 0 | 174 | 0.08% | +174 |
| ELI LILLY & CO(LLY) | 0 | 525 | +525 | 0 | 434 | 0.20% | +434 |
| ABBVIE INC(ABBV) | 0 | 3,485 | +3,485 | 0 | 730 | 0.34% | +730 |
| SPDR GOLD TR(GLD) | 1,381 | 1,677 | +296 | 334 | 483 | 0.23% | +149 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,439 | 2,804 | +365 | 1,038 | 1,177 | 0.55% | +140 |
| VISA INC(V) | 2,031 | 2,225 | +194 | 642 | 780 | 0.36% | +138 |
| RTX CORPORATION(RTX) | 3,248 | 3,874 | +626 | 376 | 513 | 0.24% | +137 |
| DANA INC(DAN) | 0 | 10,101 | +10,101 | 0 | 135 | 0.06% | +135 |
| MEDTRONIC PLC(MDT) | 0 | 12,972 | +12,972 | 0 | 1,166 | 0.55% | +1,166 |
| ACCO BRANDS CORP | 0 | 31,421 | +31,421 | 0 | 132 | 0.06% | +132 |
| UNITEDHEALTH GROUP INC(UNH) | 3,437 | 3,566 | +129 | 1,738 | 1,868 | 0.87% | +129 |
| WISDOMTREE TR(WT) | 0 | 14,418 | +14,418 | 0 | 714 | 0.33% | +714 |
| CHUBB LIMITED COM | 4,876 | 4,868 | -8 | 1,347 | 1,470 | 0.69% | +123 |
| RAYONIER ADVANCED MATLS INC | 0 | 20,425 | +20,425 | 0 | 117 | 0.05% | +117 |
| CONDUENT INC | 0 | 41,451 | +41,451 | 0 | 112 | 0.05% | +112 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,924 | 20,523 | -401 | 837 | 931 | 0.44% | +94 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 0 | 93,527 | +93,527 | 0 | 4,851 | 2.27% | +4,851 |
| DARDEN RESTAURANTS INC(DRI) | 4,782 | 4,741 | -41 | 893 | 985 | 0.46% | +92 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 7,569 | +7,569 | 0 | 1,293 | 0.60% | +1,293 |
| VANGUARD INTL EQUITY INDEX F | 0 | 24,371 | +24,371 | 0 | 1,478 | 0.69% | +1,478 |
| ABBOTT LABS | 2,059 | 2,363 | +304 | 233 | 313 | 0.15% | +81 |
| SALESFORCE INC(CRM) | 711 | 1,181 | +470 | 238 | 317 | 0.15% | +79 |
| SPDR SER TR ST STR SP DIV | 0 | 5,535 | +5,535 | 0 | 751 | 0.35% | +751 |
| ISHARES TR CORE MSCI EAFE | 0 | 17,442 | +17,442 | 0 | 1,319 | 0.62% | +1,319 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,064 | 1,263 | +199 | 606 | 674 | 0.32% | +68 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,764 | 7,190 | +426 | 799 | 859 | 0.40% | +60 |
| GLOBAL X FDS GLB X MLP ENRG I | 9,164 | 9,608 | +444 | 555 | 613 | 0.29% | +58 |
| KINDER MORGAN INC DEL(KMI) | 18,205 | 19,363 | +1,158 | 499 | 552 | 0.26% | +54 |
| DEERE & CO(DE) | 1,130 | 1,133 | +3 | 479 | 532 | 0.25% | +53 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,766 | 17,861 | +95 | 557 | 610 | 0.29% | +53 |
| REALTY INCOME CORP(O) | 10,677 | 10,705 | +28 | 570 | 621 | 0.29% | +51 |
| ISHARES TR | 0 | 25,508 | +25,508 | 0 | 1,488 | 0.70% | +1,488 |
| TJX COS INC NEW(TJX) | 2,263 | 2,624 | +361 | 273 | 320 | 0.15% | +46 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,831 | 1,831 | 0 | 574 | 619 | 0.29% | +45 |
| COTERRA ENERGY INC | 8,868 | 9,319 | +451 | 226 | 269 | 0.13% | +43 |
| AIR PRODS & CHEMS INC | 4,482 | 4,546 | +64 | 1,300 | 1,341 | 0.63% | +41 |
| GE AEROSPACE(GE) | 0 | 1,384 | +1,384 | 0 | 277 | 0.13% | +277 |
| ISHARES GOLD TR(IAU) | 0 | 4,056 | +4,056 | 0 | 239 | 0.11% | +239 |
| META PLATFORMS INC(META) | 6,083 | 6,236 | +153 | 3,562 | 3,594 | 1.68% | +33 |
| PACER FDS TR US CASH COWS 100 | 5,334 | 6,056 | +722 | 301 | 332 | 0.16% | +30 |
| PROSHARES TR S&P 500 DV ARIST | 2,464 | 2,685 | +221 | 245 | 274 | 0.13% | +29 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,743 | +2,743 | 0 | 467 | 0.22% | +467 |
| SCHWAB STRATEGIC TR | 0 | 13,680 | +13,680 | 0 | 421 | 0.20% | +421 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,792 | +2,792 | 0 | 408 | 0.19% | +408 |
| UNION PAC CORP(UNP) | 3,000 | 2,996 | -4 | 684 | 708 | 0.33% | +24 |
| DISNEY WALT CO(DIS) | 3,412 | 4,058 | +646 | 380 | 401 | 0.19% | +21 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 40,245 | +40,245 | 0 | 346 | 0.16% | +346 |
| ISHARES TR | 0 | 5,750 | +5,750 | 0 | 319 | 0.15% | +319 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 10,264 | +10,264 | 0 | 920 | 0.43% | +920 |
| COSTCO WHSL CORP NEW(COST) | 561 | 564 | +3 | 514 | 533 | 0.25% | +19 |
| ISHARES TR | 0 | 1,634 | +1,634 | 0 | 250 | 0.12% | +250 |
| ISHARES TR | 0 | 5,101 | +5,101 | 0 | 464 | 0.22% | +464 |
| AMGEN INC(AMGN) | 0 | 1,791 | +1,791 | 0 | 558 | 0.26% | +558 |
| QUALCOMM INC(QCOM) | 0 | 2,356 | +2,356 | 0 | 362 | 0.17% | +362 |
| NETFLIX INC(NFLX) | 269 | 274 | +5 | 240 | 256 | 0.12% | +16 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 11,040 | +11,040 | 0 | 67 | 0.03% | +67 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 0 | 13,830 | +13,830 | 0 | 877 | 0.41% | +877 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 7,024 | 7,024 | 0 | 250 | 263 | 0.12% | +13 |
| CONOCOPHILLIPS(COP) | 2,108 | 2,108 | 0 | 209 | 221 | 0.10% | +12 |
| JOHNSON CTLS INTL PLC SHS | 9,667 | 9,666 | -1 | 763 | 774 | 0.36% | +11 |
| BANK AMERICA CORP | 5,683 | 6,246 | +563 | 250 | 261 | 0.12% | +11 |
| ISHARES TR | 0 | 9,104 | +9,104 | 0 | 398 | 0.19% | +398 |
| ONEOK INC NEW(OKE) | 5,302 | 5,450 | +148 | 532 | 541 | 0.25% | +8 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 11,428 | +11,428 | 0 | 547 | 0.26% | +547 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,945 | +3,945 | 0 | 213 | 0.10% | +213 |
| WELLS FARGO CO NEW(WFC) | 4,080 | 4,081 | +1 | 287 | 293 | 0.14% | +6 |
| ISHARES TR | 0 | 11,283 | +11,283 | 0 | 919 | 0.43% | +919 |
| FIDELITY MERRIMACK STR TR | 0 | 5,442 | +5,442 | 0 | 248 | 0.12% | +248 |
| ISHARES TR | 0 | 11,227 | +11,227 | 0 | 918 | 0.43% | +918 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 43,895 | +43,895 | 0 | 357 | 0.17% | +357 |