Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 27,837 | 54,251 | +26,414 | 7,064 | 13,272 | 2.31% | +6,208 |
| VANGUARD INDEX FDS | 8,832 | 20,740 | +11,908 | 4,759 | 10,658 | 1.85% | +5,899 |
| WISDOMTREE TR(WT) | 621,379 | 685,569 | +64,190 | 27,011 | 29,754 | 5.17% | +2,742 |
| VANGUARD WHITEHALL FDS | 70,780 | 93,567 | +22,787 | 4,805 | 6,895 | 1.20% | +2,090 |
| SALESFORCE INC(CRM) | 2,089 | 9,479 | +7,390 | 698 | 2,544 | 0.44% | +1,845 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 26,387 | +26,387 | 0 | 1,436 | 0.25% | +1,436 |
| ISHARES TR | 0 | 37,685 | +37,685 | 0 | 1,351 | 0.23% | +1,351 |
| ISHARES TR | 3,317 | 13,597 | +10,280 | 383 | 1,606 | 0.28% | +1,223 |
| VANGUARD INDEX FDS | 26,936 | 33,043 | +6,107 | 11,056 | 12,253 | 2.13% | +1,198 |
| SPDR GOLD TR(GLD) | 20,688 | 21,106 | +418 | 5,009 | 6,081 | 1.06% | +1,072 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,434 | +6,434 | 0 | 1,065 | 0.19% | +1,065 |
| SCHWAB STRATEGIC TR | 487,150 | 513,149 | +25,999 | 13,309 | 14,348 | 2.49% | +1,039 |
| SNOWFLAKE INC(SNOW) | 5,684 | 12,923 | +7,239 | 878 | 1,889 | 0.33% | +1,011 |
| EATON CORP PLC(ETN) | 0 | 3,505 | +3,505 | 0 | 953 | 0.17% | +953 |
| FREEPORT-MCMORAN INC(FCX) | 65,614 | 87,925 | +22,311 | 2,499 | 3,329 | 0.58% | +830 |
| VANGUARD INDEX FDS | 30,609 | 34,742 | +4,133 | 5,182 | 6,001 | 1.04% | +819 |
| ISHARES SILVER TR(SLV) | 150,208 | 150,091 | -117 | 3,955 | 4,651 | 0.81% | +696 |
| GRAHAM HLDGS CO(GHC) | 1,221 | 1,786 | +565 | 1,065 | 1,716 | 0.30% | +652 |
| SCHWAB STRATEGIC TR | 514,785 | 541,118 | +26,333 | 12,190 | 12,776 | 2.22% | +586 |
| AMPLIFY ETF TR | 35,517 | 57,234 | +21,717 | 1,534 | 2,111 | 0.37% | +577 |
| ISHARES TR INTERNATIONAL SL | 118,859 | 129,856 | +10,997 | 3,837 | 4,374 | 0.76% | +537 |
| ISHARES TR CORE MSCI EAFE | 65,790 | 67,834 | +2,044 | 4,624 | 5,132 | 0.89% | +508 |
| CONSTELLATION ENERGY CORP(CEG) | 10,309 | 13,924 | +3,615 | 2,306 | 2,807 | 0.49% | +501 |
| ISHARES TR | 98,634 | 101,610 | +2,976 | 9,558 | 10,051 | 1.75% | +494 |
| BERKSHIRE HATHAWAY INC DEL | 2,385 | 2,900 | +515 | 1,081 | 1,544 | 0.27% | +463 |
| ISHARES TR MSCI INTL QUALTY | 147,761 | 149,794 | +2,033 | 5,485 | 5,945 | 1.03% | +460 |
| VANGUARD WHITEHALL FDS | 59,032 | 61,798 | +2,766 | 7,532 | 7,969 | 1.39% | +438 |
| VANGUARD WORLD FD | 5,948 | 7,849 | +1,901 | 1,265 | 1,581 | 0.27% | +316 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,954 | 31,575 | +3,621 | 1,118 | 1,432 | 0.25% | +314 |
| RTX CORPORATION(RTX) | 17,619 | 17,760 | +141 | 2,039 | 2,353 | 0.41% | +314 |
| ALPS ETF TR ALERIAN MLP | 103,732 | 102,179 | -1,553 | 4,996 | 5,307 | 0.92% | +311 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,504 | +2,504 | 0 | 305 | 0.05% | +305 |
| AT&T INC(T) | 0 | 9,874 | +9,874 | 0 | 279 | 0.05% | +279 |
| GLOBAL X FDS | 23,089 | 36,782 | +13,693 | 416 | 693 | 0.12% | +277 |
| ISHARES TR | 151,649 | 163,956 | +12,307 | 4,768 | 5,038 | 0.88% | +271 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,850 | 6,593 | +743 | 1,484 | 1,745 | 0.30% | +261 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,488 | +4,488 | 0 | 259 | 0.04% | +259 |
| UNILEVER PLC(UL) | 0 | 4,254 | +4,254 | 0 | 253 | 0.04% | +253 |
| SPDR SER TR ST STR NUVEE ETF | 24,466 | 29,688 | +5,222 | 1,116 | 1,338 | 0.23% | +222 |
| VANGUARD WORLD FD | 4,913 | 6,171 | +1,258 | 1,687 | 1,906 | 0.33% | +219 |
| GLOBAL X FDS US PFD ETF | 42,374 | 54,872 | +12,498 | 827 | 1,045 | 0.18% | +218 |
| PIMCO ETF TR 1-5 US TIP IDX | 15,381 | 18,793 | +3,412 | 804 | 1,015 | 0.18% | +211 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,743 | +3,743 | 0 | 206 | 0.04% | +206 |
| VANGUARD INDEX FDS | 995 | 1,906 | +911 | 279 | 480 | 0.08% | +201 |
| SCHWAB STRATEGIC TR | 34,574 | 41,246 | +6,672 | 832 | 1,004 | 0.17% | +172 |
| ISHARES TR | 13,496 | 13,593 | +97 | 1,707 | 1,873 | 0.33% | +166 |
| ISHARES INC | 33,311 | 37,471 | +4,160 | 860 | 1,023 | 0.18% | +162 |
| VISA INC(V) | 2,568 | 2,743 | +175 | 811 | 961 | 0.17% | +150 |
| EXXON MOBIL CORP | 12,284 | 12,327 | +43 | 1,321 | 1,466 | 0.25% | +145 |
| AMERICAN ELEC PWR CO INC | 4,883 | 5,421 | +538 | 450 | 592 | 0.10% | +142 |
| VANGUARD SPECIALIZED FUNDS | 4,445 | 5,168 | +723 | 871 | 1,003 | 0.17% | +132 |
| ISHARES TR | 34,619 | 35,042 | +423 | 2,103 | 2,226 | 0.39% | +123 |
| VANGUARD BD INDEX FDS | 17,127 | 18,311 | +1,184 | 1,280 | 1,402 | 0.24% | +122 |
| THE CIGNA GROUP(CI) | 975 | 1,173 | +198 | 269 | 386 | 0.07% | +117 |
| SCHWAB STRATEGIC TR | 38,327 | 42,142 | +3,815 | 931 | 1,048 | 0.18% | +117 |
| ISHARES TR | 10,720 | 12,918 | +2,198 | 1,235 | 1,351 | 0.23% | +116 |
| ISHARES TR | 5,746 | 8,085 | +2,339 | 358 | 472 | 0.08% | +114 |
| VANGUARD BD INDEX FDS | 6,231 | 7,583 | +1,352 | 481 | 594 | 0.10% | +112 |
| WISDOMTREE TR(WT) | 7,190 | 8,925 | +1,735 | 314 | 424 | 0.07% | +109 |
| ISHARES TR IBONDS 27 ETF | 8,689 | 12,982 | +4,293 | 208 | 314 | 0.05% | +106 |
| ISHARES TR | 23,616 | 24,067 | +451 | 2,611 | 2,716 | 0.47% | +104 |
| SPDR SER TR ST STR BLO 1 ETF | 10,314 | 11,399 | +1,085 | 943 | 1,046 | 0.18% | +103 |
| ISHARES TR | 11,619 | 12,800 | +1,181 | 1,536 | 1,637 | 0.28% | +101 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 33,281 | 33,833 | +552 | 1,136 | 1,232 | 0.21% | +96 |
| ISHARES TR | 19,418 | 20,042 | +624 | 532 | 622 | 0.11% | +90 |
| WISDOMTREE TR(WT) | 260,014 | 261,720 | +1,706 | 13,084 | 13,172 | 2.29% | +88 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,501 | 4,612 | +1,111 | 262 | 350 | 0.06% | +88 |
| SOUTHERN CO(SO) | 9,451 | 9,405 | -46 | 778 | 865 | 0.15% | +87 |
| JOHNSON & JOHNSON(JNJ) | 3,923 | 3,942 | +19 | 567 | 654 | 0.11% | +86 |
| WISDOMTREE TR(WT) | 2,429 | 3,152 | +723 | 268 | 347 | 0.06% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 5,257 | 5,460 | +203 | 1,260 | 1,339 | 0.23% | +79 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 10,255 | 12,188 | +1,933 | 484 | 563 | 0.10% | +78 |
| VANGUARD INDEX FDS | 63,350 | 64,300 | +950 | 10,248 | 10,323 | 1.79% | +75 |
| DEERE & CO(DE) | 1,505 | 1,508 | +3 | 638 | 708 | 0.12% | +70 |
| ISHARES TR | 25,677 | 26,498 | +821 | 2,377 | 2,446 | 0.43% | +68 |
| GLOBAL X FDS CYBRSCURTY ETF | 20,095 | 21,993 | +1,898 | 645 | 711 | 0.12% | +66 |
| META PLATFORMS INC(META) | 2,614 | 2,769 | +155 | 1,530 | 1,596 | 0.28% | +66 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,262 | 2,258 | -4 | 497 | 561 | 0.10% | +64 |
| ELI LILLY & CO(LLY) | 1,072 | 1,076 | +4 | 827 | 889 | 0.15% | +61 |
| GILEAD SCIENCES INC(GILD) | 3,091 | 3,095 | +4 | 286 | 347 | 0.06% | +61 |
| ISHARES TR | 4,959 | 5,429 | +470 | 260 | 320 | 0.06% | +60 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,859 | 6,381 | +1,522 | 265 | 320 | 0.06% | +56 |
| ABBVIE INC(ABBV) | 1,767 | 1,763 | -4 | 314 | 369 | 0.06% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 15,836 | 16,682 | +846 | 9,281 | 9,332 | 1.62% | +51 |
| KROGER CO(KR) | 9,221 | 9,070 | -151 | 564 | 614 | 0.11% | +50 |
| VANGUARD WHITEHALL FDS | 16,735 | 16,701 | -34 | 1,339 | 1,385 | 0.24% | +47 |
| SPDR SER TR ST STR MSCI USAQ | 62,170 | 61,736 | -434 | 9,627 | 9,673 | 1.68% | +46 |
| ISHARES TR MSCI USA VALUE | 18,006 | 18,252 | +246 | 1,902 | 1,947 | 0.34% | +45 |
| CHEVRON CORP NEW(CVX) | 1,836 | 1,848 | +12 | 266 | 309 | 0.05% | +43 |
| ISHARES TR CORE HIGH DV ETF | 4,354 | 4,354 | 0 | 489 | 527 | 0.09% | +39 |
| NEXTERA ENERGY INC(NEE) | 26,373 | 27,205 | +832 | 1,891 | 1,929 | 0.34% | +38 |
| NOVARTIS AG(NVS) | 2,570 | 2,570 | 0 | 250 | 286 | 0.05% | +36 |
| VANGUARD INDEX FDS | 5,244 | 5,524 | +280 | 467 | 500 | 0.09% | +33 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,362 | 5,263 | -99 | 459 | 492 | 0.09% | +33 |
| LATTICE STRATEGIES TR | 12,544 | 12,544 | 0 | 356 | 389 | 0.07% | +32 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,027 | 8,106 | +79 | 631 | 662 | 0.12% | +31 |
| INVESCO EXCH TRADED FD TR II | 5,497 | 7,263 | +1,766 | 262 | 291 | 0.05% | +29 |
| FIRST TR MORNINGSTAR DIVID L | 6,506 | 6,628 | +122 | 262 | 288 | 0.05% | +26 |
| ISHARES TR | 7,635 | 7,646 | +11 | 1,413 | 1,439 | 0.25% | +25 |
| GLOBAL X FDS GLBL X MLP ETF | 6,695 | 6,678 | -17 | 331 | 355 | 0.06% | +25 |