Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 VALUE ETF | 85,677 | 154,708 | +69,031 | 16,354 | 29,484 | 2.43% | +13,130 |
| ISHARES S&P 100 ETF | 11,919 | 49,211 | +37,292 | 3,443 | 13,328 | 1.10% | +9,885 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 40,758 | 128,061 | +87,303 | 4,057 | 13,286 | 1.09% | +9,229 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 120,519 | 263,554 | +143,035 | 6,294 | 14,224 | 1.17% | +7,930 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 188,495 | 237,406 | +48,911 | 33,567 | 40,570 | 3.34% | +7,003 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 132,246 | +132,246 | 0 | 6,550 | 0.54% | +6,550 |
| ISHARES GOLD TRUST(IAU) | 66,233 | 155,825 | +89,592 | 3,279 | 9,187 | 0.76% | +5,908 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 35,860 | 175,546 | +139,686 | 1,246 | 6,371 | 0.52% | +5,124 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 1,098,952 | 1,170,788 | +71,836 | 49,673 | 53,950 | 4.44% | +4,277 |
| AON PLC SHS CL A(AON) | 423 | 8,260 | +7,837 | 152 | 3,297 | 0.27% | +3,145 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 95,066 | +95,066 | 0 | 3,013 | 0.25% | +3,013 |
| ELI LILLY & CO COM(LLY) | 12,037 | 14,202 | +2,165 | 9,293 | 11,729 | 0.96% | +2,437 |
| JOHNSON & JOHNSON COM(JNJ) | 22,733 | 33,954 | +11,221 | 3,288 | 5,631 | 0.46% | +2,343 |
| CHEVRON CORP NEW COM(CVX) | 116,395 | 113,602 | -2,793 | 16,859 | 19,004 | 1.56% | +2,146 |
| EXXON MOBIL CORP COM | 149,115 | 152,061 | +2,946 | 16,040 | 18,085 | 1.49% | +2,044 |
| FRANKLIN RESOURCES INC COM(BEN) | 80,000 | 180,000 | +100,000 | 1,623 | 3,465 | 0.29% | +1,842 |
| STARBUCKS CORP COM(SBUX) | 8,038 | 26,014 | +17,976 | 733 | 2,552 | 0.21% | +1,818 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,081 | 16,214 | +1,133 | 6,836 | 8,635 | 0.71% | +1,799 |
| VICI PPTYS INC COM(VICI) | 0 | 41,687 | +41,687 | 0 | 1,360 | 0.11% | +1,360 |
| ABBVIE INC COM(ABBV) | 39,345 | 39,452 | +107 | 6,992 | 8,266 | 0.68% | +1,274 |
| FMC CORP COM NEW(FMC) | 0 | 30,000 | +30,000 | 0 | 1,266 | 0.10% | +1,266 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 7,589 | 20,574 | +12,985 | 674 | 1,927 | 0.16% | +1,253 |
| VISA INC COM CL A(V) | 31,023 | 31,182 | +159 | 9,805 | 10,928 | 0.90% | +1,123 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 9,033 | +9,033 | 0 | 1,118 | 0.09% | +1,118 |
| ZOETIS INC CL A(ZTS) | 25,842 | 31,647 | +5,805 | 4,210 | 5,211 | 0.43% | +1,000 |
| MONDELEZ INTL INC CL A(MDLZ) | 57,978 | 65,352 | +7,374 | 3,463 | 4,434 | 0.36% | +971 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 704,995 | 760,117 | +55,122 | 36,131 | 37,063 | 3.05% | +932 |
| ABBOTT LABS COM | 48,834 | 48,609 | -225 | 5,524 | 6,448 | 0.53% | +924 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 0 | 12,971 | +12,971 | 0 | 913 | 0.08% | +913 |
| WILLIAMS COS INC COM(WMB) | 116,325 | 117,311 | +986 | 6,296 | 7,010 | 0.58% | +715 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 12,695 | 13,951 | +1,256 | 2,697 | 3,404 | 0.28% | +708 |
| ALTRIA GROUP INC COM(MO) | 34,845 | 42,072 | +7,227 | 1,822 | 2,525 | 0.21% | +703 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 182,817 | 194,695 | +11,878 | 9,510 | 10,198 | 0.84% | +688 |
| JPMORGAN CHASE & CO. COM(JPM) | 32,247 | 34,283 | +2,036 | 7,730 | 8,410 | 0.69% | +680 |
| UNION PAC CORP COM(UNP) | 6,336 | 8,880 | +2,544 | 1,445 | 2,098 | 0.17% | +653 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,015 | 21,959 | +6,944 | 1,337 | 1,989 | 0.16% | +652 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 15,699 | 57,279 | +41,580 | 237 | 840 | 0.07% | +602 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 45,192 | 49,139 | +3,947 | 9,351 | 9,932 | 0.82% | +581 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 0 | 49,765 | +49,765 | 0 | 579 | 0.05% | +579 |
| ISHARES RUSSELL 1000 VALUE ETF | 14,267 | 17,032 | +2,765 | 2,641 | 3,205 | 0.26% | +563 |
| STELLAR BANCORP INC COM | 13,215 | 33,755 | +20,540 | 375 | 934 | 0.08% | +559 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,624 | +11,624 | 0 | 544 | 0.04% | +544 |
| HALLIBURTON CO COM(HAL) | 0 | 20,416 | +20,416 | 0 | 518 | 0.04% | +518 |
| ISHARES AAA-A RATED CORPORATE BOND ETF A RATE CP BD ETF | 20,606 | 30,330 | +9,724 | 964 | 1,442 | 0.12% | +477 |
| META PLATFORMS INC CL A(META) | 7,035 | 7,935 | +900 | 4,119 | 4,573 | 0.38% | +454 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 5,322 | +5,322 | 0 | 453 | 0.04% | +453 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 0 | 3,008 | +3,008 | 0 | 445 | 0.04% | +445 |
| PROCTER AND GAMBLE CO COM(PG) | 30,447 | 32,475 | +2,028 | 5,105 | 5,534 | 0.46% | +430 |
| FORUM ENERGY TECHNOLOGIES INC COM(FET) | 91,758 | 91,758 | 0 | 1,421 | 1,845 | 0.15% | +424 |
| PAYCHEX INC COM(PAYX) | 11,754 | 13,350 | +1,596 | 1,648 | 2,060 | 0.17% | +411 |
| TRAVELERS COMPANIES INC COM(TRV) | 13,081 | 13,361 | +280 | 3,151 | 3,533 | 0.29% | +382 |
| MCDONALDS CORP COM(MCD) | 15,427 | 15,531 | +104 | 4,472 | 4,851 | 0.40% | +379 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,831 | +1,831 | 0 | 366 | 0.03% | +366 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 6,665 | +6,665 | 0 | 365 | 0.03% | +365 |
| CHUBB LIMITED COM COM | 2,399 | 3,400 | +1,001 | 663 | 1,027 | 0.08% | +364 |
| INTUITIVE SURGICAL INC COM NEW | 16,617 | 1,797 | -14,820 | 528 | 890 | 0.07% | +362 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 108,783 | 110,626 | +1,843 | 1,858 | 2,213 | 0.18% | +355 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 989 | +989 | 0 | 341 | 0.03% | +341 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 6,250 | +6,250 | 0 | 315 | 0.03% | +315 |
| UBER TECHNOLOGIES INC COM(UBER) | 7,670 | 10,637 | +2,967 | 463 | 775 | 0.06% | +312 |
| SOUTHSTATE CORPORATION COM | 0 | 3,336 | +3,336 | 0 | 310 | 0.03% | +310 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 2,252 | 2,497 | +245 | 907 | 1,211 | 0.10% | +304 |
| TORTOISE NORTH AMERICAN PIPELINE FUND | 145,490 | 144,710 | -780 | 4,960 | 5,263 | 0.43% | +303 |
| MASTERCARD INCORPORATED CL A(MA) | 12,810 | 12,845 | +35 | 6,746 | 7,041 | 0.58% | +295 |
| PHILIP MORRIS INTL INC COM(PM) | 12,266 | 11,150 | -1,116 | 1,476 | 1,770 | 0.15% | +294 |
| DEERE & CO COM(DE) | 276 | 868 | +592 | 117 | 407 | 0.03% | +290 |
| ISHARES GLOBAL TECH ETF | 27,580 | 34,570 | +6,990 | 2,337 | 2,618 | 0.22% | +281 |
| TARGA RES CORP COM(TRGP) | 12,959 | 12,925 | -34 | 2,313 | 2,591 | 0.21% | +278 |
| CME GROUP INC COM(CME) | 7,884 | 7,924 | +40 | 1,831 | 2,102 | 0.17% | +271 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 835 | +835 | 0 | 257 | 0.02% | +257 |
| BECTON DICKINSON & CO COM(BDX) | 1,652 | 2,721 | +1,069 | 375 | 623 | 0.05% | +248 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 2,242 | +2,242 | 0 | 232 | 0.02% | +232 |
| XYLEM INC COM(XYL) | 0 | 1,905 | +1,905 | 0 | 228 | 0.02% | +228 |
| PROGRESSIVE CORP COM(PGR) | 3,223 | 3,489 | +266 | 772 | 987 | 0.08% | +215 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 486 | +486 | 0 | 211 | 0.02% | +211 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 7,368 | 10,966 | +3,598 | 356 | 546 | 0.04% | +190 |
| RTX CORPORATION COM(RTX) | 10,522 | 10,627 | +105 | 1,218 | 1,408 | 0.12% | +190 |
| LINDE PLC SHS(LIN) | 3,797 | 3,821 | +24 | 1,590 | 1,779 | 0.15% | +189 |
| BAIDU INC SPON ADR REP A | 0 | 2,000 | +2,000 | 0 | 184 | 0.02% | +184 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 0 | 784 | +784 | 0 | 179 | 0.01% | +179 |
| WEC ENERGY GROUP INC COM(WEC) | 10,829 | 10,964 | +135 | 1,018 | 1,195 | 0.10% | +176 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 1,540 | +1,540 | 0 | 174 | 0.01% | +174 |
| CVS HEALTH CORP COM(CVS) | 7,018 | 7,192 | +174 | 315 | 487 | 0.04% | +172 |
| TEMPUS AI INC CL A(TEM) | 16,054 | 14,704 | -1,350 | 542 | 709 | 0.06% | +167 |
| AUTOMATIC DATA PROCESSING INC COM | 9,876 | 10,005 | +129 | 2,891 | 3,057 | 0.25% | +166 |
| PPL CORP COM(PPL) | 48,984 | 48,581 | -403 | 1,590 | 1,754 | 0.14% | +164 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 1,092 | 2,156 | +1,064 | 193 | 357 | 0.03% | +164 |
| COCA COLA CO COM(KO) | 16,781 | 16,870 | +89 | 1,045 | 1,208 | 0.10% | +163 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 0 | 781 | +781 | 0 | 162 | 0.01% | +162 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 385 | 425 | +40 | 457 | 609 | 0.05% | +152 |
| GE VERNOVA INC COM(GEV) | 630 | 1,176 | +546 | 207 | 359 | 0.03% | +152 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 6,363 | 7,545 | +1,182 | 838 | 989 | 0.08% | +150 |
| LANTHEUS HLDGS INC COM(LNTH) | 0 | 1,525 | +1,525 | 0 | 149 | 0.01% | +149 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,616 | 4,213 | +1,597 | 239 | 386 | 0.03% | +147 |
| AMERICAN TOWER CORP NEW COM(AMT) | 2,312 | 2,624 | +312 | 424 | 571 | 0.05% | +147 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,394 | 1,928 | +534 | 300 | 446 | 0.04% | +147 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 3,166 | +3,166 | 0 | 146 | 0.01% | +146 |
| CLEARBRIDGE ENERGY MIDSTRM OPP COM(EMO) | 11,484 | 13,655 | +2,171 | 534 | 678 | 0.06% | +143 |
| CISCO SYS INC COM(CSCO) | 49,846 | 50,094 | +248 | 2,951 | 3,091 | 0.25% | +140 |
| COSTCO WHSL CORP NEW COM(COST) | 2,914 | 2,970 | +56 | 2,670 | 2,809 | 0.23% | +139 |