Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 117,943 | +117,943 | 0 | 15,596 | 1.53% | +15,596 |
| SPDR S&P 500 ETF TRUST(SPY) | 61,719 | 75,365 | +13,646 | 36,172 | 42,158 | 4.14% | +5,986 |
| Berkshire Hathaway CL B | 53,651 | 55,609 | +1,958 | 24,319 | 29,616 | 2.91% | +5,297 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 69,114 | 111,612 | +42,498 | 6,319 | 10,238 | 1.01% | +3,919 |
| AT&T(T) | 71,666 | 195,495 | +123,829 | 1,632 | 5,529 | 0.54% | +3,897 |
| US TREASURY 3 MONTH BILL ETF F/M US TREASURY | 0 | 85,400 | +85,400 | 0 | 4,271 | 0.42% | +4,271 |
| Netflix(NFLX) | 0 | 3,829 | +3,829 | 0 | 3,571 | 0.35% | +3,571 |
| Blackrock(BLK) | 0 | 2,908 | +2,908 | 0 | 2,752 | 0.27% | +2,752 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 0 | 136,466 | +136,466 | 0 | 6,535 | 0.64% | +6,535 |
| CORNING INC COM(GLW) | 0 | 72,935 | +72,935 | 0 | 3,339 | 0.33% | +3,339 |
| SCHWAB US DIVIDEND EQUITY ETF | 430,466 | 507,905 | +77,439 | 11,760 | 14,201 | 1.40% | +2,441 |
| Allstate(ALL) | 0 | 13,809 | +13,809 | 0 | 2,859 | 0.28% | +2,859 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 52,301 | +52,301 | 0 | 2,177 | 0.21% | +2,177 |
| Costco(COST) | 8,202 | 10,164 | +1,962 | 7,515 | 9,613 | 0.94% | +2,098 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 31,945 | 65,482 | +33,537 | 2,112 | 4,109 | 0.40% | +1,997 |
| Johnson & Johnson(JNJ) | 0 | 79,753 | +79,753 | 0 | 13,226 | 1.30% | +13,226 |
| COOPER STD HLDGS INC COM | 0 | 420,636 | +420,636 | 0 | 6,444 | 0.63% | +6,444 |
| iShares Russell 1000 Growth ETF | 0 | 4,610 | +4,610 | 0 | 1,665 | 0.16% | +1,665 |
| Republic Services(RSG) | 0 | 41,164 | +41,164 | 0 | 9,968 | 0.98% | +9,968 |
| Amgen(AMGN) | 0 | 29,168 | +29,168 | 0 | 9,087 | 0.89% | +9,087 |
| Lennar(LEN) | 0 | 12,899 | +12,899 | 0 | 1,481 | 0.15% | +1,481 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 0 | 49,567 | +49,567 | 0 | 1,465 | 0.14% | +1,465 |
| ISHARES MSCI EAFE ETF | 0 | 16,995 | +16,995 | 0 | 1,389 | 0.14% | +1,389 |
| Morgan Stanley(MS) | 97,023 | 115,681 | +18,658 | 12,198 | 13,497 | 1.33% | +1,299 |
| ELI LILLY & CO COM(LLY) | 6,187 | 7,299 | +1,112 | 4,776 | 6,029 | 0.59% | +1,252 |
| Gold ETF(SGOL) | 0 | 227,500 | +227,500 | 0 | 6,784 | 0.67% | +6,784 |
| Simon Property Group(SPG) | 21,216 | 28,864 | +7,648 | 3,654 | 4,794 | 0.47% | +1,140 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 96,944 | +96,944 | 0 | 1,127 | 0.11% | +1,127 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 16,728 | +16,728 | 0 | 1,104 | 0.11% | +1,104 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 31,014 | 34,981 | +3,967 | 8,982 | 10,084 | 0.99% | +1,102 |
| JPMorgan Chase(JPM) | 141,701 | 142,894 | +1,193 | 33,967 | 35,052 | 3.45% | +1,085 |
| Abbott Labs | 17,936 | 23,206 | +5,270 | 2,029 | 3,078 | 0.30% | +1,050 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 9,422 | +9,422 | 0 | 1,027 | 0.10% | +1,027 |
| SPDR S&P World ex-US ST STR PO EX ETF | 0 | 466,639 | +466,639 | 0 | 16,990 | 1.67% | +16,990 |
| INSPIRE INTERNATIONAL ETF INSPIRE INTL ETF | 0 | 334,651 | +334,651 | 0 | 10,289 | 1.01% | +10,289 |
| Schwab Intermediate-Term US Treasury | 0 | 418,068 | +418,068 | 0 | 10,393 | 1.02% | +10,393 |
| CME Group(CME) | 23,485 | 23,856 | +371 | 5,454 | 6,329 | 0.62% | +875 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 159,476 | 152,685 | -6,791 | 12,061 | 12,887 | 1.27% | +825 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 9,122 | +9,122 | 0 | 776 | 0.08% | +776 |
| AMPHENOL CORP NEW CL A | 0 | 11,621 | +11,621 | 0 | 762 | 0.07% | +762 |
| Kinder Morgan Inc(KMI) | 297,755 | 312,385 | +14,630 | 8,158 | 8,912 | 0.88% | +754 |
| Abbvie(ABBV) | 15,847 | 16,926 | +1,079 | 2,816 | 3,546 | 0.35% | +730 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 0 | 44,875 | +44,875 | 0 | 699 | 0.07% | +699 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 35,935 | +35,935 | 0 | 668 | 0.07% | +668 |
| LINDE PLC SHS(LIN) | 0 | 1,387 | +1,387 | 0 | 646 | 0.06% | +646 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 8,178 | +8,178 | 0 | 626 | 0.06% | +626 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 3,314 | +3,314 | 0 | 624 | 0.06% | +624 |
| INTUIT COM(INTU) | 0 | 1,555 | +1,555 | 0 | 955 | 0.09% | +955 |
| PROGRESSIVE CORP COM(PGR) | 0 | 2,091 | +2,091 | 0 | 592 | 0.06% | +592 |
| Nasdaq Inc(NDAQ) | 13,124 | 21,036 | +7,912 | 1,015 | 1,596 | 0.16% | +581 |
| VANGUARD VALUE ETF | 0 | 4,549 | +4,549 | 0 | 786 | 0.08% | +786 |
| PTC INC COM(PTC) | 0 | 3,425 | +3,425 | 0 | 531 | 0.05% | +531 |
| COLGATE PALMOLIVE CO COM(CL) | 44,729 | 48,910 | +4,181 | 4,066 | 4,583 | 0.45% | +517 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 30,280 | +30,280 | 0 | 1,057 | 0.10% | +1,057 |
| FS KKR CAP CORP COM(FSK) | 0 | 23,468 | +23,468 | 0 | 492 | 0.05% | +492 |
| VANGUARD GROWTH ETF | 0 | 1,322 | +1,322 | 0 | 490 | 0.05% | +490 |
| Nextera Energy(NEE) | 0 | 120,632 | +120,632 | 0 | 8,552 | 0.84% | +8,552 |
| iShares Russell 2000 Value | 0 | 3,017 | +3,017 | 0 | 456 | 0.04% | +456 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 4,358 | +4,358 | 0 | 439 | 0.04% | +439 |
| Royal Dutch Shell ADR(SHEL) | 35,349 | 36,141 | +792 | 2,215 | 2,648 | 0.26% | +434 |
| ISHARES U.S. UTILITIES ETF | 0 | 4,272 | +4,272 | 0 | 433 | 0.04% | +433 |
| Vanguard FTSE Developed Markets | 0 | 8,440 | +8,440 | 0 | 429 | 0.04% | +429 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 3,392 | +3,392 | 0 | 867 | 0.09% | +867 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 7,346 | +7,346 | 0 | 686 | 0.07% | +686 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 155,621 | +155,621 | 0 | 4,101 | 0.40% | +4,101 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 15,541 | 16,893 | +1,352 | 1,674 | 2,060 | 0.20% | +386 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 11,094 | +11,094 | 0 | 379 | 0.04% | +379 |
| Conocophillips(COP) | 186,535 | 179,699 | -6,836 | 18,499 | 18,872 | 1.85% | +373 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 94,154 | 95,170 | +1,016 | 5,702 | 6,073 | 0.60% | +371 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 47,802 | 54,991 | +7,189 | 2,738 | 3,105 | 0.31% | +368 |
| AERCAP HOLDINGS NV SHS(AER) | 20,970 | 23,217 | +2,247 | 2,007 | 2,372 | 0.23% | +365 |
| Intuitive Surgical | 12,497 | 13,907 | +1,410 | 6,523 | 6,888 | 0.68% | +365 |
| iShares China Large Cap | 0 | 51,039 | +51,039 | 0 | 1,829 | 0.18% | +1,829 |
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 0 | 47,188 | +47,188 | 0 | 2,620 | 0.26% | +2,620 |
| ISHARES MBS ETF | 0 | 3,532 | +3,532 | 0 | 331 | 0.03% | +331 |
| McDonalds(MCD) | 7,549 | 8,049 | +500 | 2,188 | 2,514 | 0.25% | +326 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 10,004 | +10,004 | 0 | 324 | 0.03% | +324 |
| Unitedhealth Group(UNH) | 9,893 | 10,172 | +279 | 5,005 | 5,328 | 0.52% | +323 |
| TORTOISE ENERGY INFRA CORP COM(TYG) | 0 | 7,454 | +7,454 | 0 | 321 | 0.03% | +321 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF FT ENER INCO ETF | 0 | 15,764 | +15,764 | 0 | 320 | 0.03% | +320 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 662 | +662 | 0 | 317 | 0.03% | +317 |
| VANGUARD S&P 500 ETF | 0 | 1,859 | +1,859 | 0 | 955 | 0.09% | +955 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 3,884 | +3,884 | 0 | 310 | 0.03% | +310 |
| PROLOGIS INC. COM(PLD) | 0 | 2,761 | +2,761 | 0 | 309 | 0.03% | +309 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 6,000 | +6,000 | 0 | 302 | 0.03% | +302 |
| Chevron(CVX) | 0 | 16,258 | +16,258 | 0 | 2,720 | 0.27% | +2,720 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 1,107 | +1,107 | 0 | 282 | 0.03% | +282 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 7,201 | +7,201 | 0 | 545 | 0.05% | +545 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 5,171 | +5,171 | 0 | 279 | 0.03% | +279 |
| ISHARES GOLD TRUST(IAU) | 0 | 4,636 | +4,636 | 0 | 273 | 0.03% | +273 |
| APPLIED DIGITAL CORP COM NEW | 0 | 47,455 | +47,455 | 0 | 267 | 0.03% | +267 |
| EAGLE CAPITAL SELECT EQUITY ETF EAGL CAP SEL ETF | 50,894 | 60,113 | +9,219 | 1,417 | 1,684 | 0.17% | +266 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 7,243 | 9,984 | +2,741 | 834 | 1,099 | 0.11% | +265 |
| MARA HOLDINGS INC COM(MARA) | 0 | 57,309 | +57,309 | 0 | 659 | 0.06% | +659 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 0 | 37,195 | +37,195 | 0 | 262 | 0.03% | +262 |
| COLUMBIA RESEARCH ENHANCED CORE ETF RESH ENHNC COR | 0 | 7,760 | +7,760 | 0 | 258 | 0.03% | +258 |
| Altria Group(MO) | 0 | 8,759 | +8,759 | 0 | 526 | 0.05% | +526 |
| CHUBB LIMITED COM COM | 0 | 844 | +844 | 0 | 255 | 0.03% | +255 |
| SIMPLIFY AGGREGATE BOND ETF AGGREGATE BD ETF | 0 | 12,049 | +12,049 | 0 | 255 | 0.03% | +255 |
| SOUTHERN CO COM(SO) | 26,548 | 26,497 | -51 | 2,185 | 2,436 | 0.24% | +251 |