Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM AAA AAA CLO ETF | 104,490 | 225,232 | +120,742 | 5,350 | 11,557 | 5.06% | +6,207 |
| ISHARES CORE | 576,116 | 609,152 | +33,036 | 53,343 | 56,219 | 24.64% | +2,876 |
| FIRST TRUST FT VEST US EQT | 38,575 | 65,163 | +26,588 | 1,491 | 2,455 | 1.08% | +964 |
| INNOVATOR US U S EQ 10 BUFFER | 0 | 17,700 | +17,700 | 0 | 527 | 0.23% | +527 |
| FIRST TRUST FT VEST US EQT | 57,534 | 71,701 | +14,167 | 2,149 | 2,636 | 1.16% | +488 |
| FIRST TRUST FT VEST U.S EQT | 1,349 | 12,409 | +11,060 | 47 | 429 | 0.19% | +381 |
| ISHARES RUSSELL | 27,670 | 29,129 | +1,459 | 5,123 | 5,481 | 2.40% | +358 |
| FIRST TRUST FT VEST US | 10,417 | 18,863 | +8,446 | 445 | 795 | 0.35% | +350 |
| PIMCO DYNAMIC(PDX) | 0 | 13,449 | +13,449 | 0 | 330 | 0.14% | +330 |
| FIRST TRUST FT VEST US EQT | 0 | 5,743 | +5,743 | 0 | 256 | 0.11% | +256 |
| FIRST TRUST FT VEST US | 3,000 | 9,791 | +6,791 | 117 | 372 | 0.16% | +255 |
| ISHARES RUSSELL | 83,792 | 89,367 | +5,575 | 7,407 | 7,602 | 3.33% | +195 |
| PIMCO MUNICIPAL MUNI INCOME OPP | 0 | 3,000 | +3,000 | 0 | 134 | 0.06% | +134 |
| CHEVRON CORP(CVX) | 4,969 | 4,988 | +19 | 720 | 834 | 0.37% | +115 |
| XTRACKERS MSCI | 40,708 | 41,542 | +834 | 1,685 | 1,799 | 0.79% | +113 |
| JOHNSON & JOHNSON(JNJ) | 6,131 | 5,931 | -200 | 887 | 984 | 0.43% | +97 |
| EXXON MOBIL | 8,417 | 8,418 | +1 | 905 | 1,001 | 0.44% | +96 |
| GE AEROSPACE(GE) | 2,556 | 2,556 | 0 | 426 | 512 | 0.22% | +85 |
| FIRST TRUST FT VEST US EQT | 2,350 | 4,303 | +1,953 | 95 | 171 | 0.07% | +75 |
| BERKSHIRE HATHAWAY | 994 | 966 | -28 | 451 | 514 | 0.23% | +64 |
| OGE ENERGY CORP(OGE) | 13,295 | 13,295 | 0 | 548 | 611 | 0.27% | +63 |
| PIMCO DYNAMIC(PDO) | 0 | 3,655 | +3,655 | 0 | 51 | 0.02% | +51 |
| PIMCO ACCESS(PAXS) | 0 | 2,747 | +2,747 | 0 | 44 | 0.02% | +44 |
| AVANTIS INTL | 7,380 | 7,380 | 0 | 453 | 489 | 0.21% | +36 |
| INVESCO S&P | 6,811 | 6,811 | 0 | 477 | 509 | 0.22% | +32 |
| DEERE & CO(DE) | 700 | 700 | 0 | 297 | 329 | 0.14% | +32 |
| CIGNA GROUP(CI) | 576 | 569 | -7 | 159 | 187 | 0.08% | +28 |
| INTL BUSINESS(IBM) | 930 | 930 | 0 | 204 | 231 | 0.10% | +27 |
| FIRST TRUST FT VEST U.S EQT | 1,440 | 2,240 | +800 | 50 | 77 | 0.03% | +27 |
| SHELL PLC(SHEL) | 2,208 | 2,208 | 0 | 138 | 162 | 0.07% | +23 |
| ALTRIA GROUP(MO) | 2,931 | 2,931 | 0 | 153 | 176 | 0.08% | +23 |
| ENTERPRISE PRODUCTS(EPD) | 7,650 | 7,650 | 0 | 240 | 261 | 0.11% | +21 |
| FIRST TRUST FT VEST US EQT | 8,298 | 8,862 | +564 | 413 | 432 | 0.19% | +19 |
| CONOCOPHILLIPS(COP) | 3,248 | 3,248 | 0 | 322 | 341 | 0.15% | +19 |
| PHILIP MORRIS(PM) | 487 | 487 | 0 | 59 | 77 | 0.03% | +19 |
| ABBVIE INC(ABBV) | 533 | 533 | 0 | 95 | 112 | 0.05% | +17 |
| VISA INC(V) | 479 | 471 | -8 | 151 | 165 | 0.07% | +14 |
| FISERV INC(FISV) | 872 | 872 | 0 | 179 | 193 | 0.08% | +13 |
| ISHARES CORE CORE MSCI EAFE | 2,462 | 2,462 | 0 | 173 | 186 | 0.08% | +13 |
| SPDR SERIES ST STR SP DIV | 1,897 | 1,941 | +44 | 251 | 263 | 0.12% | +13 |
| AMERICAN TOWER(AMT) | 372 | 372 | 0 | 68 | 81 | 0.04% | +13 |
| ZIMMER BIOMET(ZBH) | 1,631 | 1,631 | 0 | 172 | 185 | 0.08% | +12 |
| TRAVELERS COS(TRV) | 500 | 500 | 0 | 120 | 132 | 0.06% | +12 |
| LINDE PLC(LIN) | 230 | 230 | 0 | 96 | 107 | 0.05% | +11 |
| MONDELEZ INTERNATIONAL(MDLZ) | 1,296 | 1,296 | 0 | 77 | 88 | 0.04% | +11 |
| ABBOTT LABORATORIES | 533 | 533 | 0 | 60 | 71 | 0.03% | +10 |
| RTX CORP(RTX) | 610 | 610 | 0 | 71 | 81 | 0.04% | +10 |
| EBAY INC(EBAY) | 1,708 | 1,708 | 0 | 106 | 116 | 0.05% | +10 |
| COCA COLA COMPANY(KO) | 994 | 994 | 0 | 62 | 71 | 0.03% | +9 |
| PHILLIPS 66(PSX) | 950 | 950 | 0 | 108 | 117 | 0.05% | +9 |
| NORTHROP GRUMMAN(NOC) | 210 | 210 | 0 | 99 | 108 | 0.05% | +9 |
| WEC ENERGY(WEC) | 600 | 600 | 0 | 56 | 65 | 0.03% | +9 |
| 3M COMPANY(MMM) | 500 | 500 | 0 | 65 | 73 | 0.03% | +9 |
| VALERO ENERGY(VLO) | 910 | 910 | 0 | 112 | 120 | 0.05% | +9 |
| BRISTOL MYERS(BMY) | 1,868 | 1,868 | 0 | 106 | 114 | 0.05% | +8 |
| SCHWAB US | 13,953 | 13,953 | 0 | 364 | 371 | 0.16% | +7 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 41 | +41 | 0 | 7 | 0.00% | +7 |
| COSTCO WHOLESALE(COST) | 229 | 229 | 0 | 210 | 217 | 0.09% | +7 |
| AUTOMATIC DATA | 522 | 522 | 0 | 153 | 159 | 0.07% | +7 |
| VANGUARD HIGH | 4,463 | 4,463 | 0 | 569 | 576 | 0.25% | +6 |
| JPMORGAN CHASE(JPM) | 1,657 | 1,644 | -13 | 397 | 403 | 0.18% | +6 |
| EASTERLY GOVERNMENT(DEA) | 0 | 525 | +525 | 0 | 6 | 0.00% | +6 |
| ISHARES 1-3YR | 0 | 66 | +66 | 0 | 5 | 0.00% | +5 |
| SOUTHERN COMPANY(SO) | 508 | 508 | 0 | 42 | 47 | 0.02% | +5 |
| MCKESSON CORP(MCK) | 40 | 40 | 0 | 23 | 27 | 0.01% | +4 |
| MCDONALDS CORP(MCD) | 181 | 181 | 0 | 52 | 57 | 0.02% | +4 |
| MPLX(MPLX) | 696 | 696 | 0 | 33 | 37 | 0.02% | +4 |
| ENERGY SELECT ST STR ENERG ETF | 500 | 500 | 0 | 43 | 47 | 0.02% | +4 |
| ISHARES MORNINGSTAR | 0 | 44 | +44 | 0 | 4 | 0.00% | +4 |
| INVESCO FTSE RAFI US 1000 ETF | 0 | 86 | +86 | 0 | 3 | 0.00% | +3 |
| FIRST TRUST | 1,085 | 1,085 | 0 | 44 | 47 | 0.02% | +3 |
| GE HEALTHCARE(GEHC) | 1,342 | 1,342 | 0 | 105 | 108 | 0.05% | +3 |
| VANGUARD FINANCIALS FINANCIALS ETF | 2,308 | 2,308 | 0 | 273 | 276 | 0.12% | +3 |
| ISHARES TRUST ESG AWRE 1 5 YR | 0 | 123 | +123 | 0 | 3 | 0.00% | +3 |
| PALANTIR TECHNOLOGIES(PLTR) | 300 | 300 | 0 | 23 | 25 | 0.01% | +3 |
| AT&T INC(T) | 465 | 465 | 0 | 11 | 13 | 0.01% | +3 |
| UBER TECHNOLOGIES(UBER) | 321 | 300 | -21 | 19 | 22 | 0.01% | +2 |
| ELI LILLY(LLY) | 104 | 100 | -4 | 80 | 83 | 0.04% | +2 |
| VERTEX PHARMACEUTICALS(VRTX) | 25 | 25 | 0 | 10 | 12 | 0.01% | +2 |
| COTERRA ENERGY | 600 | 600 | 0 | 15 | 17 | 0.01% | +2 |
| ISHARES SELECT | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| MARSH & MCLENNAN(MRSH) | 61 | 61 | 0 | 13 | 15 | 0.01% | +2 |
| FIRST TRUST FT VEST US EQT | 3,300 | 3,300 | 0 | 119 | 121 | 0.05% | +2 |
| OTIS WORLDWIDE(OTIS) | 167 | 167 | 0 | 15 | 17 | 0.01% | +2 |
| VANGUARD MEGA | 433 | 433 | 0 | 54 | 56 | 0.02% | +2 |
| HUNTINGTON INGALLS(HII) | 106 | 106 | 0 | 20 | 22 | 0.01% | +2 |
| ONE GAS(OGS) | 250 | 250 | 0 | 17 | 19 | 0.01% | +2 |
| INVESCO LARGE LARGE CAP VALUE | 517 | 517 | 0 | 29 | 31 | 0.01% | +1 |
| XCEL ENERGY(XEL) | 410 | 410 | 0 | 28 | 29 | 0.01% | +1 |
| PROCTER & GAMBLE(PG) | 479 | 479 | 0 | 80 | 82 | 0.04% | +1 |
| CISCO SYSTEMS(CSCO) | 505 | 505 | 0 | 30 | 31 | 0.01% | +1 |
| SOLVENTUM CORP(SOLV) | 125 | 125 | 0 | 8 | 10 | 0.00% | +1 |
| BLACKSTONE MORTGAGE(BXMT) | 400 | 400 | 0 | 7 | 8 | 0.00% | +1 |
| BLOCK H&R | 500 | 500 | 0 | 26 | 27 | 0.01% | +1 |
| MATTEL INC(MAT) | 600 | 600 | 0 | 11 | 12 | 0.01% | +1 |
| EXPAND ENERGY(EXE) | 74 | 74 | 0 | 7 | 8 | 0.00% | +1 |
| UNION PACIFIC CORP(UNP) | 99 | 99 | 0 | 23 | 23 | 0.01% | +1 |
| ISHARES MSCI MSCI GBL SUS DEV | 950 | 950 | 0 | 68 | 69 | 0.03% | +1 |
| KELLANOVA | 504 | 504 | 0 | 41 | 42 | 0.02% | +1 |
| MASTERCARD INC(MA) | 31 | 31 | 0 | 16 | 17 | 0.01% | +1 |