Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 144,712 | 147,024 | +2,312 | 10,170 | 11,122 | 6.65% | +952 |
| BLACKROCK ETF TRUST II | 5,450 | 23,150 | +17,700 | 284 | 1,213 | 0.73% | +929 |
| VANGUARD INDEX FDS | 97,795 | 100,415 | +2,620 | 16,557 | 17,346 | 10.37% | +789 |
| PHILIP MORRIS INTL INC(PM) | 15,195 | 15,190 | -5 | 1,849 | 2,432 | 1.45% | +582 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 73,128 | 71,918 | -1,210 | 6,264 | 6,721 | 4.02% | +457 |
| CHEVRON CORP NEW(CVX) | 19,343 | 19,328 | -15 | 2,802 | 3,233 | 1.93% | +432 |
| GLOBAL X FDS GLBL X MLP ETF | 89,779 | 89,869 | +90 | 4,436 | 4,784 | 2.86% | +348 |
| COHEN & STEERS QUALITY INCOM(RQI) | 223,770 | 241,980 | +18,210 | 2,739 | 3,039 | 1.82% | +300 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,000 | +3,000 | 0 | 253 | 0.15% | +253 |
| VANGUARD INTL EQUITY INDEX F | 122,529 | 124,143 | +1,614 | 5,396 | 5,619 | 3.36% | +223 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 50,437 | 53,668 | +3,231 | 1,213 | 1,371 | 0.82% | +159 |
| ISHARES TR | 29,478 | 29,097 | -381 | 2,229 | 2,378 | 1.42% | +149 |
| CVS HEALTH CORP(CVS) | 7,222 | 6,868 | -354 | 324 | 465 | 0.28% | +141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,417 | 4,417 | 0 | 971 | 1,098 | 0.66% | +127 |
| REAVES UTIL INCOME FD(UTG) | 8,500 | 12,150 | +3,650 | 271 | 395 | 0.24% | +124 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.48% | +118 |
| ISHARES TR | 1,460 | 2,160 | +700 | 141 | 216 | 0.13% | +75 |
| THE CIGNA GROUP(CI) | 1,363 | 1,359 | -4 | 376 | 447 | 0.27% | +71 |
| 3M CO(MMM) | 3,210 | 3,210 | 0 | 414 | 471 | 0.28% | +57 |
| MPLX LP(MPLX) | 8,000 | 8,000 | 0 | 383 | 428 | 0.26% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,896 | 7,916 | +20 | 316 | 359 | 0.21% | +43 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 137,407 | 141,918 | +4,511 | 2,895 | 2,938 | 1.76% | +43 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,258 | 14,258 | 0 | 447 | 487 | 0.29% | +40 |
| LINDE PLC(LIN) | 1,376 | 1,321 | -55 | 576 | 615 | 0.37% | +39 |
| OLD REP INTL CORP(ORI) | 12,778 | 12,726 | -52 | 462 | 499 | 0.30% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,248 | 2,237 | -11 | 242 | 273 | 0.16% | +31 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 13,056 | 13,056 | 0 | 465 | 489 | 0.29% | +24 |
| ALLSTATE CORP(ALL) | 2,649 | 2,570 | -79 | 513 | 535 | 0.32% | +22 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 16,710 | 16,810 | +100 | 357 | 378 | 0.23% | +21 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 10,000 | 10,000 | 0 | 97 | 116 | 0.07% | +20 |
| VANGUARD INDEX FDS | 11,204 | 11,204 | 0 | 998 | 1,014 | 0.61% | +16 |
| ALPHABET INC(GOOG) | 2,110 | 2,674 | +564 | 402 | 418 | 0.25% | +16 |
| ABBVIE INC(ABBV) | 1,880 | 1,662 | -218 | 334 | 348 | 0.21% | +14 |
| ISHARES TR | 7,324 | 7,324 | 0 | 306 | 320 | 0.19% | +14 |
| BRIDGE INVT GROUP HLDGS INC | 10,150 | 10,150 | 0 | 85 | 97 | 0.06% | +12 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 6,800 | 6,800 | 0 | 190 | 201 | 0.12% | +11 |
| ISHARES TR | 4,577 | 4,577 | 0 | 239 | 250 | 0.15% | +11 |
| B2GOLD CORP(BTG) | 21,755 | 21,894 | +139 | 53 | 62 | 0.04% | +9 |
| ISHARES TR | 4,354 | 4,409 | +55 | 831 | 840 | 0.50% | +9 |
| NETFLIX INC(NFLX) | 327 | 322 | -5 | 291 | 301 | 0.18% | +9 |
| ISHARES TR | 1,322 | 1,322 | 0 | 69 | 78 | 0.05% | +9 |
| WELLS FARGO CO NEW(WFC) | 5,282 | 5,282 | 0 | 371 | 379 | 0.23% | +8 |
| ISHARES TR | 1,890 | 1,890 | 0 | 86 | 93 | 0.06% | +7 |
| ISHARES INC CORE MSCI EMKT | 4,019 | 4,019 | 0 | 210 | 217 | 0.13% | +7 |
| ISHARES TR | 1,623 | 1,625 | +2 | 300 | 306 | 0.18% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 629 | 629 | 0 | 87 | 92 | 0.05% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 667 | 772 | +105 | 415 | 419 | 0.25% | +4 |
| ISHARES TR | 1,093 | 1,093 | 0 | 144 | 147 | 0.09% | +3 |
| VANGUARD WHITEHALL FDS | 1,783 | 1,783 | 0 | 227 | 230 | 0.14% | +2 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 80 | +80 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 400 | 400 | 0 | 38 | 41 | 0.02% | +2 |
| VANGUARD WORLD FD ENERGY ETF | 182 | 184 | +2 | 22 | 24 | 0.01% | +2 |
| ISHARES TR | 1,742 | 1,723 | -19 | 169 | 170 | 0.10% | +2 |
| ISHARES TR | 100 | 100 | 0 | 15 | 15 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 390 | 390 | 0 | 19 | 19 | 0.01% | +1 |
| SPDR SER TR ST STR DOW REIT | 200 | 200 | 0 | 20 | 20 | 0.01% | 0 |
| ISHARES TR | 450 | 450 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR | 58 | 58 | 0 | 5 | 5 | 0.00% | 0 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 1,370 | 1,370 | 0 | 69 | 69 | 0.04% | 0 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 5,800 | 5,800 | 0 | 146 | 145 | 0.09% | -0 |
| ISHARES TR | 250 | 250 | 0 | 27 | 26 | 0.02% | -0 |
| ISHARES TR | 120 | 120 | 0 | 16 | 15 | 0.01% | -0 |
| EATON VANCE TAX-MANAGED GLOB COM | 23,369 | 23,369 | 0 | 191 | 190 | 0.11% | -1 |
| ISHARES TR | 160 | 160 | 0 | 15 | 13 | 0.01% | -1 |
| ISHARES TR | 295 | 295 | 0 | 30 | 28 | 0.02% | -1 |
| VANGUARD INDEX FDS | 65 | 65 | 0 | 35 | 33 | 0.02% | -2 |
| ISHARES TR | 158 | 158 | 0 | 21 | 20 | 0.01% | -2 |
| ISHARES TR | 400 | 400 | 0 | 53 | 51 | 0.03% | -2 |
| VANGUARD INDEX FDS | 190 | 190 | 0 | 38 | 35 | 0.02% | -2 |
| ISHARES TR | 300 | 300 | 0 | 31 | 27 | 0.02% | -3 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 38 | 34 | 0.02% | -4 |
| ISHARES TR | 792 | 792 | 0 | 46 | 43 | 0.03% | -4 |
| VANGUARD INDEX FDS | 145 | 145 | 0 | 41 | 37 | 0.02% | -4 |
| FIRST TR EXCH TRADED FD III | 37,442 | 37,442 | 0 | 663 | 659 | 0.39% | -4 |
| ISHARES TR | 400 | 400 | 0 | 56 | 51 | 0.03% | -5 |
| LITHIUM AMERS CORP NEW(LAC) | 19,084 | 19,084 | 0 | 57 | 52 | 0.03% | -5 |
| GLOBAL X FDS NASDAQ 100 COVER | 2,600 | 2,600 | 0 | 48 | 43 | 0.03% | -5 |
| ISHARES TR | 2,703 | 2,705 | +2 | 206 | 200 | 0.12% | -5 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 153 | 148 | 0.09% | -5 |
| ONEOK INC NEW(OKE) | 4,559 | 4,554 | -5 | 458 | 452 | 0.27% | -6 |
| ISHARES TR MSCI INDIA ETF | 5,524 | 5,524 | 0 | 291 | 284 | 0.17% | -6 |
| ETFIS SER TR I VIRTUS INFRCAP | 11,800 | 11,800 | 0 | 258 | 250 | 0.15% | -8 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 318 | 318 | 0 | 74 | 66 | 0.04% | -8 |
| ISHARES TR | 900 | 900 | 0 | 114 | 106 | 0.06% | -8 |
| VANGUARD INDEX FDS | 746 | 689 | -57 | 121 | 111 | 0.07% | -10 |
| ISHARES TR | 1,690 | 1,690 | 0 | 186 | 173 | 0.10% | -13 |
| PFIZER INC(PFE) | 8,990 | 8,843 | -147 | 239 | 224 | 0.13% | -14 |
| ISHARES TR | 530 | 530 | 0 | 114 | 100 | 0.06% | -14 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 21,630 | 20,835 | -795 | 928 | 909 | 0.54% | -18 |
| VANGUARD INDEX FDS | 3,374 | 3,374 | 0 | 891 | 873 | 0.52% | -19 |
| ENERGY TRANSFER L P(ET) | 20,043 | 20,043 | 0 | 393 | 373 | 0.22% | -20 |
| UNITEDHEALTH GROUP INC(UNH) | 542 | 480 | -62 | 274 | 251 | 0.15% | -23 |
| FIFTH THIRD BANCORP(FITB) | 7,874 | 7,834 | -40 | 336 | 310 | 0.19% | -26 |
| SPDR SER TR ST STR SP DIV | 3,741 | 3,451 | -290 | 494 | 468 | 0.28% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,889 | 1,553 | -336 | 856 | 827 | 0.49% | -29 |
| ABRDN HEALTHCARE INVESTORS(HQH) | 57,200 | 54,900 | -2,300 | 954 | 924 | 0.55% | -29 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,916 | 2,674 | -242 | 740 | 708 | 0.42% | -32 |
| LOCKHEED MARTIN CORP(LMT) | 564 | 541 | -23 | 274 | 242 | 0.14% | -32 |
| ISHARES TR | 17,435 | 17,735 | +300 | 1,541 | 1,509 | 0.90% | -33 |
| BANK AMERICA CORP | 6,344 | 5,695 | -649 | 279 | 238 | 0.14% | -41 |