Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 90,303 | +90,303 | 0 | 7,420 | 3.25% | +7,420 |
| AMERICAN CENTY ETF TR | 0 | 19,752 | +19,752 | 0 | 1,288 | 0.56% | +1,288 |
| PIMCO ETF TR ENHAN SHRT MA AC | 13,208 | 18,028 | +4,820 | 1,325 | 1,814 | 0.79% | +489 |
| AGNICO EAGLE MINES LTD(AEM) | 13,463 | 13,401 | -62 | 1,053 | 1,453 | 0.64% | +400 |
| PACER FDS TR US CASH COWS 100 | 0 | 6,580 | +6,580 | 0 | 360 | 0.16% | +360 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 397,750 | +397,750 | 0 | 14,176 | 6.21% | +14,176 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 294,777 | 299,778 | +5,001 | 14,848 | 15,178 | 6.65% | +330 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 227,038 | +227,038 | 0 | 12,151 | 5.32% | +12,151 |
| VANGUARD MUN BD FDS | 0 | 5,440 | +5,440 | 0 | 270 | 0.12% | +270 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 647,385 | 652,057 | +4,672 | 14,372 | 14,639 | 6.41% | +267 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,561 | +2,561 | 0 | 225 | 0.10% | +225 |
| AT&T INC(T) | 0 | 7,962 | +7,962 | 0 | 225 | 0.10% | +225 |
| ISHARES TR | 525,686 | 532,182 | +6,496 | 13,168 | 13,384 | 5.86% | +216 |
| ISHARES TR CORE DIV GRWTH | 17,217 | 20,468 | +3,251 | 1,056 | 1,265 | 0.55% | +208 |
| MERCADOLIBRE INC(MELI) | 0 | 105 | +105 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 580,641 | 587,231 | +6,590 | 13,442 | 13,635 | 5.97% | +194 |
| PIMCO ETF TR MULTISECTOR BD | 25,761 | 31,751 | +5,990 | 668 | 837 | 0.37% | +169 |
| ISHARES TR | 7,509 | 8,149 | +640 | 4,421 | 4,579 | 2.01% | +158 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,100 | 10,580 | +2,480 | 411 | 538 | 0.24% | +127 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,650 | +1,650 | 0 | 718 | 0.31% | +718 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,720 | 13,051 | +2,331 | 544 | 662 | 0.29% | +118 |
| NOVARTIS AG(NVS) | 7,286 | 7,399 | +113 | 709 | 825 | 0.36% | +116 |
| ABBOTT LABS | 2,546 | 3,033 | +487 | 288 | 402 | 0.18% | +114 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 28,243 | 32,530 | +4,287 | 825 | 922 | 0.40% | +96 |
| CHEVRON CORP NEW(CVX) | 4,449 | 4,426 | -23 | 644 | 740 | 0.32% | +96 |
| CONOCOPHILLIPS(COP) | 0 | 12,962 | +12,962 | 0 | 1,361 | 0.60% | +1,361 |
| WISDOMTREE TR(WT) | 15,911 | 18,557 | +2,646 | 572 | 662 | 0.29% | +89 |
| PROGRESSIVE CORP(PGR) | 1,740 | 1,740 | 0 | 417 | 492 | 0.22% | +76 |
| JOHNSON & JOHNSON(JNJ) | 4,103 | 3,978 | -125 | 593 | 660 | 0.29% | +66 |
| EXXON MOBIL CORP | 5,555 | 5,574 | +19 | 598 | 663 | 0.29% | +65 |
| VISA INC(V) | 1,835 | 1,835 | 0 | 580 | 643 | 0.28% | +63 |
| OLD REP INTL CORP(ORI) | 20,809 | 20,809 | 0 | 753 | 816 | 0.36% | +63 |
| BERKSHIRE HATHAWAY INC DEL | 814 | 811 | -3 | 369 | 432 | 0.19% | +63 |
| AFLAC INC(AFL) | 7,951 | 7,951 | 0 | 822 | 884 | 0.39% | +62 |
| SUNCOR ENERGY INC NEW(SU) | 10,630 | 11,330 | +700 | 379 | 439 | 0.19% | +59 |
| ALCON AG(ALC) | 5,008 | 5,008 | 0 | 425 | 475 | 0.21% | +50 |
| MCDONALDS CORP(MCD) | 1,131 | 1,208 | +77 | 328 | 377 | 0.17% | +50 |
| COLUMBIA ETF TR I RESH ENHNC VLU | 49,908 | 50,438 | +530 | 1,234 | 1,273 | 0.56% | +39 |
| DEERE & CO(DE) | 837 | 837 | 0 | 355 | 393 | 0.17% | +38 |
| VALERO ENERGY CORP(VLO) | 4,014 | 4,014 | 0 | 492 | 530 | 0.23% | +38 |
| 3M CO(MMM) | 1,610 | 1,610 | 0 | 208 | 236 | 0.10% | +29 |
| ELI LILLY & CO(LLY) | 0 | 446 | +446 | 0 | 368 | 0.16% | +368 |
| PHILLIPS 66(PSX) | 2,672 | 2,672 | 0 | 304 | 330 | 0.14% | +26 |
| NUTRIEN LTD(NTR) | 5,455 | 5,405 | -50 | 244 | 268 | 0.12% | +24 |
| TRAVELERS COMPANIES INC(TRV) | 1,004 | 1,004 | 0 | 242 | 266 | 0.12% | +24 |
| BROADCOM INC(AVGO) | 1,050 | 1,566 | +516 | 243 | 262 | 0.11% | +19 |
| PROCTER AND GAMBLE CO(PG) | 3,741 | 3,741 | 0 | 627 | 638 | 0.28% | +10 |
| BLACK HILLS CORP | 4,649 | 4,649 | 0 | 272 | 282 | 0.12% | +10 |
| ISHARES TR | 2,813 | 2,923 | +110 | 331 | 340 | 0.15% | +10 |
| S&P GLOBAL INC(SPGI) | 475 | 480 | +5 | 237 | 244 | 0.11% | +7 |
| CISCO SYS INC(CSCO) | 7,532 | 7,332 | -200 | 446 | 452 | 0.20% | +7 |
| AMBEV SA(ABEV) | 10,000 | 10,000 | 0 | 19 | 23 | 0.01% | +5 |
| LADDER CAP CORP(LADR) | 45,298 | 44,788 | -510 | 507 | 511 | 0.22% | +4 |
| WISDOMTREE TR(WT) | 14,965 | 15,216 | +251 | 1,211 | 1,215 | 0.53% | +4 |
| TJX COS INC NEW(TJX) | 0 | 2,062 | +2,062 | 0 | 251 | 0.11% | +251 |
| CAPITAL ONE FINL CORP(COF) | 1,600 | 1,600 | 0 | 285 | 287 | 0.13% | +2 |
| CANADIAN NAT RES LTD(CNQ) | 10,100 | 10,100 | 0 | 312 | 311 | 0.14% | -1 |
| VANGUARD INDEX FDS | 1,642 | 1,789 | +147 | 312 | 308 | 0.13% | -4 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 29,548 | 31,848 | +2,300 | 1,787 | 1,783 | 0.78% | -4 |
| KIMBELL RTY PARTNERS LP(KRP) | 10,490 | 11,790 | +1,300 | 170 | 165 | 0.07% | -5 |
| ISHARES TR | 2,057 | 2,057 | 0 | 266 | 259 | 0.11% | -7 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,233 | 3,233 | 0 | 273 | 266 | 0.12% | -7 |
| ISHARES TR | 1,736 | 1,737 | +1 | 217 | 208 | 0.09% | -9 |
| GATX CORP(GATX) | 2,700 | 2,633 | -67 | 418 | 409 | 0.18% | -10 |
| VANGUARD INDEX FDS | 2,481 | 2,578 | +97 | 719 | 709 | 0.31% | -10 |
| BHP GROUP LTD | 4,626 | 4,426 | -200 | 226 | 215 | 0.09% | -11 |
| ELLSWORTH GROWTH & INCOME FD | 18,772 | 18,772 | 0 | 182 | 170 | 0.07% | -11 |
| CANADIAN NATL RY CO(CNI) | 3,203 | 3,203 | 0 | 325 | 312 | 0.14% | -13 |
| ENERGY TRANSFER L P(ET) | 12,987 | 12,987 | 0 | 254 | 241 | 0.11% | -13 |
| PEPSICO INC(PEP) | 2,901 | 2,849 | -52 | 441 | 427 | 0.19% | -14 |
| SCHWAB STRATEGIC TR | 13,441 | 13,405 | -36 | 305 | 289 | 0.13% | -16 |
| MOTOROLA SOLUTIONS INC(MSI) | 728 | 728 | 0 | 337 | 319 | 0.14% | -18 |
| INGREDION INC(INGR) | 6,252 | 6,205 | -47 | 860 | 839 | 0.37% | -21 |
| D R HORTON INC(DHI) | 1,752 | 1,754 | +2 | 245 | 223 | 0.10% | -22 |
| HOME DEPOT INC(HD) | 1,025 | 1,025 | 0 | 399 | 376 | 0.16% | -23 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 650 | 650 | 0 | 370 | 347 | 0.15% | -23 |
| ISHARES TR | 1,555 | 1,555 | 0 | 501 | 477 | 0.21% | -24 |
| COSTCO WHSL CORP NEW(COST) | 835 | 783 | -52 | 765 | 741 | 0.32% | -25 |
| WALMART INC(WMT) | 8,126 | 8,076 | -50 | 734 | 709 | 0.31% | -25 |
| SPDR S&P 500 ETF TR(SPY) | 963 | 963 | 0 | 564 | 539 | 0.24% | -26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 915 | +915 | 0 | 455 | 0.20% | +455 |
| AMERICAN EXPRESS CO(AXP) | 1,270 | 1,270 | 0 | 377 | 342 | 0.15% | -35 |
| ISHARES TR | 4,059 | 4,059 | 0 | 412 | 377 | 0.17% | -35 |
| ROYAL BK CDA(RY) | 4,685 | 4,685 | 0 | 565 | 528 | 0.23% | -36 |
| TEXAS INSTRS INC(TXN) | 5,333 | 5,333 | 0 | 1,000 | 958 | 0.42% | -42 |
| SCHWAB STRATEGIC TR | 21,796 | 21,446 | -350 | 604 | 562 | 0.25% | -42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,623 | 1,623 | 0 | 377 | 335 | 0.15% | -42 |
| ISHARES TR | 5,381 | 5,381 | 0 | 682 | 632 | 0.28% | -50 |
| ARK ETF TR INNOVATION ETF | 5,455 | 5,455 | 0 | 310 | 260 | 0.11% | -50 |
| ISHARES TR | 4,674 | 4,665 | -9 | 539 | 488 | 0.21% | -51 |
| SCHWAB STRATEGIC TR | 16,896 | 16,326 | -570 | 437 | 383 | 0.17% | -54 |
| BANK NOVA SCOTIA HALIFAX | 8,981 | 8,981 | 0 | 482 | 426 | 0.19% | -56 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,996 | 3,186 | +190 | 592 | 529 | 0.23% | -63 |
| EAGLE MATLS INC(EXP) | 0 | 2,700 | +2,700 | 0 | 599 | 0.26% | +599 |
| AMAZON COM INC(AMZN) | 5,069 | 5,487 | +418 | 1,112 | 1,044 | 0.46% | -68 |
| SCHWAB STRATEGIC TR | 25,280 | 25,280 | 0 | 705 | 633 | 0.28% | -72 |
| ISHARES TR | 9,415 | 9,415 | 0 | 856 | 784 | 0.34% | -72 |
| ISHARES TR | 19,717 | 19,700 | -17 | 1,229 | 1,149 | 0.50% | -79 |
| NVIDIA CORPORATION(NVDA) | 3,649 | 3,744 | +95 | 490 | 406 | 0.18% | -84 |
| CIVITAS RESOURCES INC | 8,803 | 9,143 | +340 | 404 | 319 | 0.14% | -85 |