Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,034,804 | 1,245,729 | +210,925 | 100,273 | 123,227 | 6.72% | +22,955 |
| VANGUARD BD INDEX FDS | 638,470 | 801,342 | +162,872 | 45,912 | 58,859 | 3.21% | +12,946 |
| ELEVANCE HEALTH INC(ELV) | 52,381 | 64,781 | +12,400 | 19,323 | 28,177 | 1.54% | +8,854 |
| CENCORA INC | 112,446 | 115,562 | +3,116 | 25,264 | 32,137 | 1.75% | +6,872 |
| PROCTER AND GAMBLE CO(PG) | 70,309 | 108,367 | +38,058 | 11,787 | 18,468 | 1.01% | +6,681 |
| KENVUE INC(KVUE) | 204,966 | 450,196 | +245,230 | 4,376 | 10,796 | 0.59% | +6,420 |
| VANGUARD BD INDEX FDS | 278,998 | 351,061 | +72,063 | 21,558 | 27,481 | 1.50% | +5,923 |
| BERKSHIRE HATHAWAY INC DEL | 42,742 | 46,539 | +3,797 | 19,374 | 24,786 | 1.35% | +5,412 |
| AIR PRODS & CHEMS INC | 0 | 17,381 | +17,381 | 0 | 5,126 | 0.28% | +5,126 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 313,826 | +313,826 | 0 | 4,842 | 0.26% | +4,842 |
| YUM BRANDS INC(YUM) | 0 | 30,640 | +30,640 | 0 | 4,822 | 0.26% | +4,822 |
| COCA COLA CO(KO) | 9,405 | 73,605 | +64,200 | 586 | 5,272 | 0.29% | +4,686 |
| CITIGROUP INC(C) | 11,146 | 76,238 | +65,092 | 785 | 5,412 | 0.30% | +4,628 |
| MASTERCARD INCORPORATED(MA) | 112,336 | 116,317 | +3,981 | 59,153 | 63,756 | 3.48% | +4,603 |
| PHILIP MORRIS INTL INC(PM) | 74,955 | 84,487 | +9,532 | 9,021 | 13,411 | 0.73% | +4,390 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 74,194 | +74,194 | 0 | 3,842 | 0.21% | +3,842 |
| COSTCO WHSL CORP NEW(COST) | 38,394 | 41,225 | +2,831 | 35,179 | 38,990 | 2.13% | +3,810 |
| UNITEDHEALTH GROUP INC(UNH) | 39,047 | 44,619 | +5,572 | 19,752 | 23,369 | 1.28% | +3,617 |
| FISERV INC(FISV) | 160,647 | 165,243 | +4,596 | 33,000 | 36,491 | 1.99% | +3,491 |
| VISA INC(V) | 71,663 | 74,241 | +2,578 | 22,648 | 26,019 | 1.42% | +3,370 |
| AMERICAN CENTY ETF TR | 106,988 | 182,789 | +75,801 | 4,341 | 7,566 | 0.41% | +3,225 |
| PIMCO ETF TR MULTISECTOR BD | 625,745 | 721,097 | +95,352 | 16,219 | 19,001 | 1.04% | +2,782 |
| ENBRIDGE INC(ENB) | 603,362 | 638,885 | +35,523 | 25,601 | 28,309 | 1.54% | +2,708 |
| UBER TECHNOLOGIES INC(UBER) | 193,668 | 194,457 | +789 | 11,682 | 14,168 | 0.77% | +2,486 |
| GLOBAL X FDS RATE PREFERRED | 0 | 102,760 | +102,760 | 0 | 2,431 | 0.13% | +2,431 |
| ISHARES TR | 0 | 77,784 | +77,784 | 0 | 2,413 | 0.13% | +2,413 |
| GLOBAL X FDS US PFD ETF | 0 | 124,213 | +124,213 | 0 | 2,365 | 0.13% | +2,365 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 51,388 | 95,712 | +44,324 | 2,606 | 4,854 | 0.26% | +2,248 |
| MCKESSON CORP(MCK) | 13,632 | 14,336 | +704 | 7,769 | 9,648 | 0.53% | +1,879 |
| ISHARES TR BROAD USD HIGH | 235,767 | 284,934 | +49,167 | 8,674 | 10,488 | 0.57% | +1,815 |
| GARMIN LTD(GRMN) | 88,162 | 91,639 | +3,477 | 18,184 | 19,898 | 1.09% | +1,713 |
| GENERAL DYNAMICS CORP(GD) | 29,291 | 34,274 | +4,983 | 7,718 | 9,342 | 0.51% | +1,624 |
| INTUIT(INTU) | 28,653 | 31,811 | +3,158 | 18,008 | 19,531 | 1.07% | +1,523 |
| ISHARES TR | 96,518 | 106,848 | +10,330 | 10,312 | 11,613 | 0.63% | +1,301 |
| ISHARES INC | 277,623 | 270,637 | -6,986 | 12,760 | 14,016 | 0.76% | +1,257 |
| AMERICAN CENTY ETF TR | 107,547 | 131,052 | +23,505 | 4,962 | 6,125 | 0.33% | +1,163 |
| JPMORGAN CHASE & CO.(JPM) | 49,319 | 52,528 | +3,209 | 11,822 | 12,885 | 0.70% | +1,063 |
| ISHARES TR CORE MSCI EAFE | 200,748 | 200,261 | -487 | 14,109 | 15,150 | 0.83% | +1,041 |
| NORFOLK SOUTHN CORP(NSC) | 33,853 | 37,493 | +3,640 | 7,945 | 8,880 | 0.48% | +935 |
| SCHWAB CHARLES CORP(SCHW) | 64,745 | 72,554 | +7,809 | 4,792 | 5,680 | 0.31% | +888 |
| META PLATFORMS INC(META) | 103,850 | 106,987 | +3,137 | 60,805 | 61,663 | 3.36% | +858 |
| CME GROUP INC(CME) | 19,197 | 19,716 | +519 | 4,458 | 5,230 | 0.29% | +772 |
| WELLS FARGO CO NEW(WFC) | 67,690 | 76,965 | +9,275 | 4,755 | 5,525 | 0.30% | +771 |
| NETFLIX INC(NFLX) | 16,339 | 16,436 | +97 | 14,563 | 15,327 | 0.84% | +764 |
| AMGEN INC(AMGN) | 16,596 | 16,104 | -492 | 4,326 | 5,017 | 0.27% | +692 |
| UNILEVER PLC(UL) | 67,308 | 75,496 | +8,188 | 3,816 | 4,496 | 0.25% | +679 |
| MCDONALDS CORP(MCD) | 14,077 | 14,991 | +914 | 4,081 | 4,683 | 0.26% | +602 |
| CHEVRON CORP NEW(CVX) | 33,567 | 32,643 | -924 | 4,862 | 5,461 | 0.30% | +599 |
| ISHARES TR | 0 | 7,523 | +7,523 | 0 | 576 | 0.03% | +576 |
| PHILLIPS 66(PSX) | 39,120 | 40,641 | +1,521 | 4,457 | 5,018 | 0.27% | +561 |
| ISHARES TR | 36,458 | 47,004 | +10,546 | 1,801 | 2,361 | 0.13% | +560 |
| SPDR SER TR ST STR SP500DIV | 57,632 | 68,941 | +11,309 | 2,492 | 3,051 | 0.17% | +559 |
| JOHNSON & JOHNSON(JNJ) | 36,664 | 35,259 | -1,405 | 5,302 | 5,847 | 0.32% | +545 |
| AMERICAN ELEC PWR CO INC | 48,576 | 45,683 | -2,893 | 4,480 | 4,992 | 0.27% | +512 |
| SCHWAB STRATEGIC TR | 260,341 | 265,934 | +5,593 | 6,725 | 7,151 | 0.39% | +426 |
| AUTOMATIC DATA PROCESSING IN | 12,289 | 13,126 | +837 | 3,597 | 4,010 | 0.22% | +413 |
| SOUTHERN CO(SO) | 54,494 | 53,204 | -1,290 | 4,486 | 4,892 | 0.27% | +406 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 2,718 | +2,718 | 0 | 289 | 0.02% | +289 |
| WALMART INC(WMT) | 212,212 | 221,441 | +9,229 | 19,173 | 19,440 | 1.06% | +267 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 6,220 | +6,220 | 0 | 262 | 0.01% | +262 |
| CHUBB LIMITED COM | 18,615 | 17,880 | -735 | 5,143 | 5,400 | 0.29% | +256 |
| SPDR SER TR ST STR CONV ETF | 3,343 | 6,664 | +3,321 | 260 | 511 | 0.03% | +250 |
| WISDOMTREE TR(WT) | 249,249 | 263,811 | +14,562 | 11,284 | 11,531 | 0.63% | +248 |
| ROBLOX CORP(RBLX) | 323,390 | 325,239 | +1,849 | 18,711 | 18,958 | 1.03% | +247 |
| PUBLIC STORAGE OPER CO(PSA) | 16,072 | 16,897 | +825 | 4,813 | 5,057 | 0.28% | +245 |
| CATERPILLAR INC(CAT) | 13,167 | 15,207 | +2,040 | 4,776 | 5,015 | 0.27% | +239 |
| ISHARES TR | 26,715 | 28,144 | +1,429 | 3,087 | 3,325 | 0.18% | +238 |
| CONCENTRIX CORP(CNXC) | 0 | 4,140 | +4,140 | 0 | 230 | 0.01% | +230 |
| LOWES COS INC(LOW) | 19,249 | 21,315 | +2,066 | 4,751 | 4,971 | 0.27% | +221 |
| MEDTRONIC PLC(MDT) | 58,956 | 54,742 | -4,214 | 4,709 | 4,919 | 0.27% | +210 |
| NATIONAL BEVERAGE CORP(FIZZ) | 0 | 4,906 | +4,906 | 0 | 204 | 0.01% | +204 |
| RELIANCE INC(RS) | 0 | 698 | +698 | 0 | 202 | 0.01% | +202 |
| MDU RES GROUP INC(MDU) | 0 | 11,794 | +11,794 | 0 | 199 | 0.01% | +199 |
| ISHARES INC MSCI EMRG CHN | 27,071 | 30,613 | +3,542 | 1,501 | 1,686 | 0.09% | +185 |
| RTX CORPORATION(RTX) | 4,656 | 5,419 | +763 | 539 | 718 | 0.04% | +179 |
| AMERICAN EXPRESS CO(AXP) | 14,032 | 15,987 | +1,955 | 4,164 | 4,301 | 0.23% | +137 |
| MERCK & CO INC(MRK) | 46,869 | 53,320 | +6,451 | 4,663 | 4,786 | 0.26% | +123 |
| BOOZ ALLEN HAMILTON HLDG COR | 1,679 | 3,170 | +1,491 | 216 | 332 | 0.02% | +115 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 70,592 | 72,968 | +2,376 | 4,061 | 4,169 | 0.23% | +108 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,120 | 1,442 | +322 | 212 | 294 | 0.02% | +83 |
| REALTY INCOME CORP(O) | 4,103 | 5,038 | +935 | 219 | 292 | 0.02% | +73 |
| DEVON ENERGY CORP NEW(DVN) | 7,158 | 8,093 | +935 | 234 | 303 | 0.02% | +68 |
| MOELIS & CO(MC) | 3,132 | 5,027 | +1,895 | 231 | 293 | 0.02% | +62 |
| ONEOK INC NEW(OKE) | 52,295 | 53,498 | +1,203 | 5,250 | 5,308 | 0.29% | +58 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 228,382 | 233,541 | +5,159 | 11,315 | 11,359 | 0.62% | +44 |
| ISHARES TR | 99,738 | 99,715 | -23 | 7,844 | 7,867 | 0.43% | +22 |
| WILEY JOHN & SONS INC(WLY) | 4,638 | 4,820 | +182 | 203 | 215 | 0.01% | +12 |
| SMITH A O CORP(AOS) | 3,405 | 3,668 | +263 | 232 | 240 | 0.01% | +7 |
| NVIDIA CORPORATION(NVDA) | 4,080 | 5,096 | +1,016 | 548 | 552 | 0.03% | +4 |
| AMDOCS LTD(DOX) | 2,462 | 2,333 | -129 | 210 | 213 | 0.01% | +4 |
| EURONET WORLDWIDE INC(EEFT) | 2,095 | 2,040 | -55 | 215 | 218 | 0.01% | +3 |
| SIGNET JEWELERS LIMITED SHS | 2,541 | 3,547 | +1,006 | 205 | 206 | 0.01% | +1 |
| FIRST AMERN FINL CORP(FAF) | 3,812 | 3,584 | -228 | 238 | 235 | 0.01% | -3 |
| MERCURY GENL CORP NEW(MCY) | 3,379 | 3,877 | +498 | 225 | 217 | 0.01% | -8 |
| ISHARES TR | 20,646 | 20,194 | -452 | 1,838 | 1,829 | 0.10% | -9 |
| ARROW ELECTRS INC | 2,097 | 2,168 | +71 | 237 | 225 | 0.01% | -12 |
| BORGWARNER INC | 7,625 | 7,978 | +353 | 242 | 229 | 0.01% | -14 |
| ALLY FINL INC(ALLY) | 7,696 | 7,163 | -533 | 277 | 261 | 0.01% | -16 |
| ABM INDS INC | 4,814 | 4,601 | -213 | 246 | 218 | 0.01% | -28 |
| TOLL BROTHERS INC(TOL) | 2,234 | 2,297 | +63 | 281 | 243 | 0.01% | -39 |