Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 34,081 | +34,081 | 0 | 9,367 | 7.74% | +9,367 |
| VANGUARD STAR FDS | 0 | 132,280 | +132,280 | 0 | 8,215 | 6.79% | +8,215 |
| ISHARES INC | 0 | 57,581 | +57,581 | 0 | 5,389 | 4.45% | +5,389 |
| VANGUARD BD INDEX FDS | 0 | 66,991 | +66,991 | 0 | 4,920 | 4.07% | +4,920 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,873 | 145,302 | +137,429 | 293 | 4,977 | 4.11% | +4,684 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 133,043 | +133,043 | 0 | 4,111 | 3.40% | +4,111 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 155,560 | +155,560 | 0 | 3,808 | 3.15% | +3,808 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 97,817 | 226,746 | +128,929 | 2,668 | 6,190 | 5.11% | +3,522 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 218,960 | 307,588 | +88,628 | 7,721 | 10,962 | 9.06% | +3,242 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 124,374 | 256,269 | +131,895 | 2,761 | 5,753 | 4.75% | +2,992 |
| ABBVIE INC(ABBV) | 52,084 | 52,214 | +130 | 9,255 | 10,940 | 9.04% | +1,685 |
| CENTENE CORP DEL(CNC) | 0 | 13,710 | +13,710 | 0 | 832 | 0.69% | +832 |
| CAPITAL GROUP INTERNATIONAL SHS | 8,489 | 39,685 | +31,196 | 204 | 1,031 | 0.85% | +827 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 5,178 | +5,178 | 0 | 589 | 0.49% | +589 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 11,630 | 29,182 | +17,552 | 407 | 975 | 0.81% | +568 |
| MICROSOFT CORP(MSFT) | 8,132 | 10,499 | +2,367 | 3,428 | 3,941 | 3.26% | +513 |
| UNITED RENTALS INC(URI) | 0 | 701 | +701 | 0 | 440 | 0.36% | +440 |
| PROSHARES TR S&P 500 DV ARIST | 2,817 | 6,477 | +3,660 | 280 | 662 | 0.55% | +381 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,933 | +6,933 | 0 | 301 | 0.25% | +301 |
| BROADCOM INC(AVGO) | 896 | 2,998 | +2,102 | 208 | 502 | 0.41% | +294 |
| SPDR SER TR ST STR R2K LOWV | 0 | 2,355 | +2,355 | 0 | 289 | 0.24% | +289 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 1,398 | +1,398 | 0 | 264 | 0.22% | +264 |
| VANGUARD INDEX FDS | 0 | 505 | +505 | 0 | 259 | 0.21% | +259 |
| GE AEROSPACE(GE) | 0 | 1,288 | +1,288 | 0 | 258 | 0.21% | +258 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,554 | +3,554 | 0 | 257 | 0.21% | +257 |
| ISHARES TR | 0 | 1,662 | +1,662 | 0 | 254 | 0.21% | +254 |
| ISHARES TR | 0 | 3,101 | +3,101 | 0 | 244 | 0.20% | +244 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,150 | +5,150 | 0 | 241 | 0.20% | +241 |
| GE VERNOVA INC(GEV) | 0 | 784 | +784 | 0 | 239 | 0.20% | +239 |
| MCKESSON CORP(MCK) | 0 | 352 | +352 | 0 | 237 | 0.20% | +237 |
| CUMMINS INC(CMI) | 0 | 721 | +721 | 0 | 226 | 0.19% | +226 |
| SPDR GOLD TR(GLD) | 2,552 | 2,915 | +363 | 618 | 840 | 0.69% | +222 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,038 | +1,038 | 0 | 209 | 0.17% | +209 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,071 | +3,071 | 0 | 207 | 0.17% | +207 |
| ISHARES TR | 2,799 | 4,457 | +1,658 | 374 | 580 | 0.48% | +206 |
| GORMAN RUPP CO(GRC) | 0 | 5,854 | +5,854 | 0 | 205 | 0.17% | +205 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,490 | +1,490 | 0 | 205 | 0.17% | +205 |
| NVIDIA CORPORATION(NVDA) | 3,851 | 6,372 | +2,521 | 517 | 691 | 0.57% | +173 |
| JPMORGAN CHASE & CO.(JPM) | 2,108 | 2,735 | +627 | 505 | 671 | 0.55% | +166 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,390 | 2,428 | +1,038 | 275 | 403 | 0.33% | +129 |
| ELI LILLY & CO(LLY) | 1,187 | 1,240 | +53 | 916 | 1,024 | 0.85% | +108 |
| EXXON MOBIL CORP | 7,352 | 7,518 | +166 | 791 | 894 | 0.74% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 768 | 931 | +163 | 389 | 488 | 0.40% | +99 |
| ISHARES SILVER TR(SLV) | 16,790 | 17,310 | +520 | 442 | 536 | 0.44% | +94 |
| VANGUARD WORLD FD UTILITIES ETF | 1,235 | 1,697 | +462 | 202 | 290 | 0.24% | +88 |
| ALPHABET INC(GOOG) | 2,910 | 4,070 | +1,160 | 554 | 636 | 0.53% | +82 |
| AGILON HEALTH INC(AGL) | 32,550 | 32,550 | 0 | 62 | 141 | 0.12% | +79 |
| VISA INC(V) | 1,239 | 1,334 | +95 | 392 | 467 | 0.39% | +76 |
| ISHARES TR | 3,250 | 4,279 | +1,029 | 330 | 397 | 0.33% | +67 |
| DBX ETF TR | 11,966 | 12,540 | +574 | 495 | 543 | 0.45% | +48 |
| VANGUARD INTL EQUITY INDEX F | 5,911 | 6,714 | +803 | 260 | 304 | 0.25% | +44 |
| TESLA INC(TSLA) | 1,293 | 2,156 | +863 | 522 | 559 | 0.46% | +37 |
| PROCTER AND GAMBLE CO(PG) | 4,715 | 4,826 | +111 | 791 | 823 | 0.68% | +32 |
| INTEL CORP(INTC) | 11,423 | 11,351 | -72 | 229 | 258 | 0.21% | +29 |
| COCA COLA CO(KO) | 3,692 | 3,526 | -166 | 230 | 253 | 0.21% | +23 |
| CISCO SYS INC(CSCO) | 10,626 | 10,499 | -127 | 629 | 648 | 0.54% | +19 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 5,727 | 6,016 | +289 | 295 | 313 | 0.26% | +18 |
| NUVATION BIO INC(NUVB) | 0 | 10,000 | +10,000 | 0 | 18 | 0.01% | +18 |
| VANGUARD BD INDEX FDS | 3,262 | 3,406 | +144 | 244 | 261 | 0.22% | +17 |
| RING ENERGY INC(REI) | 0 | 10,290 | +10,290 | 0 | 12 | 0.01% | +12 |
| CINCINNATI FINL CORP(CINF) | 2,624 | 2,624 | 0 | 377 | 388 | 0.32% | +11 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 5,890 | 5,890 | 0 | 218 | 222 | 0.18% | +4 |
| NEXTERA ENERGY INC(NEE) | 4,786 | 4,862 | +76 | 343 | 345 | 0.28% | +2 |
| WALMART INC(WMT) | 7,011 | 7,054 | +43 | 633 | 619 | 0.51% | -14 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 7,790 | 7,155 | -635 | 308 | 289 | 0.24% | -19 |
| PIMCO ETF TR MULTISECTOR BD | 10,346 | 9,162 | -1,184 | 268 | 241 | 0.20% | -27 |
| COSTCO WHSL CORP NEW(COST) | 614 | 551 | -63 | 563 | 521 | 0.43% | -41 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 4,650 | 4,650 | 0 | 337 | 274 | 0.23% | -63 |
| ALPHABET INC(GOOG) | 5,657 | 6,297 | +640 | 1,071 | 974 | 0.80% | -97 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 18,884 | 15,540 | -3,344 | 893 | 749 | 0.62% | -144 |
| MERCK & CO INC(MRK) | 2,280 | 0 | -2,280 | 227 | 0 | — | -227 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 23,024 | 19,487 | -3,537 | 970 | 742 | 0.61% | -227 |
| GLOBAL X FDS US INFR DEV ETF | 5,730 | 0 | -5,730 | 232 | 0 | — | -232 |
| AMPLIFY ETF TR | 3,197 | 0 | -3,197 | 238 | 0 | — | -238 |
| BANK AMERICA CORP | 5,512 | 0 | -5,512 | 242 | 0 | — | -242 |
| FIRST SOLAR INC(FSLR) | 1,451 | 0 | -1,451 | 256 | 0 | — | -256 |
| BERKSHIRE HATHAWAY INC DEL | 631 | 0 | -631 | 286 | 0 | — | -286 |
| INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL | 9,845 | 4,550 | -5,295 | 889 | 421 | 0.35% | -468 |
| ISHARES INC | 18,507 | 9,638 | -8,869 | 1,076 | 536 | 0.44% | -540 |
| VANGUARD INDEX FDS | 6,804 | 4,840 | -1,964 | 1,797 | 1,252 | 1.03% | -545 |
| VANGUARD WHITEHALL FDS | 22,981 | 15,189 | -7,792 | 1,838 | 1,260 | 1.04% | -578 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 38,673 | 26,521 | -12,152 | 1,770 | 1,079 | 0.89% | -690 |
| PACER FDS TR US CASH COWS 100 | 104,051 | 91,771 | -12,280 | 5,877 | 5,025 | 4.15% | -851 |
| INVESCO QQQ TR | 1,896 | 0 | -1,896 | 969 | 0 | — | -969 |
| ISHARES INC MSCI EMRG CHN | 64,941 | 36,229 | -28,712 | 3,601 | 1,996 | 1.65% | -1,605 |
| SCHWAB STRATEGIC TR | 143,870 | 80,900 | -62,970 | 4,778 | 2,924 | 2.42% | -1,854 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,589 | 8,366 | -8,223 | 3,491 | 1,615 | 1.33% | -1,876 |
| AMAZON COM INC(AMZN) | 15,795 | 0 | -15,795 | 3,465 | 0 | — | -3,465 |
| APPLE INC(AAPL) | 19,172 | 0 | -19,172 | 4,801 | 0 | — | -4,801 |
| ABBOTT LABS | 51,496 | 0 | -51,496 | 5,825 | 0 | — | -5,825 |