Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,356 | 34,819 | +33,463 | 798 | 19,565 | 3.72% | +18,767 |
| INVESCO QQQ TR | 42,479 | 59,212 | +16,733 | 21,717 | 27,766 | 5.28% | +6,049 |
| FIRST TR EXCHANGE-TRADED FD | 13,800 | 193,805 | +180,005 | 302 | 5,766 | 1.10% | +5,463 |
| VANGUARD INDEX FDS | 6,204 | 16,800 | +10,596 | 3,343 | 8,634 | 1.64% | +5,291 |
| VANGUARD INDEX FDS | 14,149 | 42,243 | +28,094 | 2,289 | 6,782 | 1.29% | +4,493 |
| ISHARES TR ESG AWR MSCI USA | 0 | 36,364 | +36,364 | 0 | 4,433 | 0.84% | +4,433 |
| ISHARES TR CORE DIV GRWTH | 79,946 | 149,889 | +69,943 | 4,904 | 9,260 | 1.76% | +4,356 |
| MICROSTRATEGY INC(MSTR) | 0 | 14,734 | +14,734 | 0 | 4,247 | 0.81% | +4,247 |
| VANGUARD INDEX FDS | 7,403 | 29,643 | +22,240 | 1,467 | 5,522 | 1.05% | +4,055 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 31,631 | +31,631 | 0 | 3,687 | 0.70% | +3,687 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 99,302 | 165,526 | +66,224 | 6,331 | 10,011 | 1.90% | +3,680 |
| BERKSHIRE HATHAWAY INC DEL | 2,594 | 8,656 | +6,062 | 1,176 | 4,610 | 0.88% | +3,434 |
| ISHARES TR MSCI USA QLT FCT | 30,047 | 47,641 | +17,594 | 5,351 | 8,141 | 1.55% | +2,791 |
| SPDR S&P 500 ETF TR(SPY) | 1,863 | 6,289 | +4,426 | 1,092 | 3,518 | 0.67% | +2,426 |
| EXXON MOBIL CORP | 15,444 | 32,186 | +16,742 | 1,661 | 3,828 | 0.73% | +2,167 |
| NVIDIA CORPORATION(NVDA) | 43,112 | 72,732 | +29,620 | 5,790 | 7,883 | 1.50% | +2,093 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 25,678 | +25,678 | 0 | 1,688 | 0.32% | +1,688 |
| CITIGROUP INC(C) | 0 | 23,415 | +23,415 | 0 | 1,662 | 0.32% | +1,662 |
| ISHARES TR | 30,514 | 48,200 | +17,686 | 3,516 | 5,040 | 0.96% | +1,524 |
| HONEYWELL INTL INC(HON) | 2,714 | 9,795 | +7,081 | 613 | 2,074 | 0.39% | +1,461 |
| BLACKROCK INC(BLK) | 0 | 1,510 | +1,510 | 0 | 1,429 | 0.27% | +1,429 |
| ISHARES TR | 0 | 13,707 | +13,707 | 0 | 1,371 | 0.26% | +1,371 |
| ISHARES TR | 0 | 17,058 | +17,058 | 0 | 1,262 | 0.24% | +1,262 |
| AMERICAN CENTY ETF TR | 61,674 | 81,904 | +20,230 | 5,953 | 7,140 | 1.36% | +1,186 |
| VANGUARD INDEX FDS | 1,899 | 5,027 | +3,128 | 780 | 1,864 | 0.35% | +1,085 |
| BLACKSTONE INC(BX) | 3,907 | 12,472 | +8,565 | 674 | 1,743 | 0.33% | +1,070 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,671 | +9,671 | 0 | 1,064 | 0.20% | +1,064 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 76,631 | 98,456 | +21,825 | 4,162 | 5,219 | 0.99% | +1,057 |
| OLD NATL BANCORP IND(ONB) | 0 | 48,552 | +48,552 | 0 | 1,029 | 0.20% | +1,029 |
| AT&T INC(T) | 133,503 | 143,241 | +9,738 | 3,040 | 4,051 | 0.77% | +1,011 |
| AMGEN INC(AMGN) | 3,117 | 5,833 | +2,716 | 812 | 1,817 | 0.35% | +1,005 |
| ISHARES TR | 37,168 | 56,563 | +19,395 | 2,316 | 3,300 | 0.63% | +984 |
| JPMORGAN CHASE & CO.(JPM) | 13,350 | 17,017 | +3,667 | 3,200 | 4,174 | 0.79% | +974 |
| VANGUARD INDEX FDS | 0 | 5,620 | +5,620 | 0 | 971 | 0.18% | +971 |
| BLACKROCK ETF TRUST II | 0 | 18,513 | +18,513 | 0 | 970 | 0.18% | +970 |
| AMERICAN CENTY ETF TR | 0 | 10,089 | +10,089 | 0 | 945 | 0.18% | +945 |
| BROADCOM INC(AVGO) | 5,999 | 13,826 | +7,827 | 1,391 | 2,315 | 0.44% | +924 |
| ISHARES TR MSCI USA VALUE | 0 | 8,214 | +8,214 | 0 | 876 | 0.17% | +876 |
| CISCO SYS INC(CSCO) | 13,865 | 26,939 | +13,074 | 821 | 1,662 | 0.32% | +842 |
| ISHARES TR | 0 | 6,704 | +6,704 | 0 | 818 | 0.16% | +818 |
| ABBVIE INC(ABBV) | 5,784 | 8,679 | +2,895 | 1,028 | 1,818 | 0.35% | +791 |
| SPDR SER TR ST STR P500ETF | 0 | 10,789 | +10,789 | 0 | 709 | 0.13% | +709 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,866 | +9,866 | 0 | 708 | 0.13% | +708 |
| ISHARES TR CORE MSCI EAFE | 28,775 | 35,570 | +6,795 | 2,022 | 2,691 | 0.51% | +669 |
| LOCKHEED MARTIN CORP(LMT) | 977 | 2,548 | +1,571 | 475 | 1,138 | 0.22% | +663 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 36,726 | 55,741 | +19,015 | 1,252 | 1,911 | 0.36% | +659 |
| EMERSON ELEC CO(EMR) | 1,936 | 7,662 | +5,726 | 240 | 840 | 0.16% | +600 |
| MICROSOFT CORP(MSFT) | 27,513 | 32,461 | +4,948 | 11,597 | 12,186 | 2.32% | +589 |
| JOHNSON & JOHNSON(JNJ) | 11,492 | 13,457 | +1,965 | 1,662 | 2,232 | 0.42% | +570 |
| COCA COLA CO(KO) | 4,564 | 11,853 | +7,289 | 284 | 849 | 0.16% | +565 |
| RTX CORPORATION(RTX) | 5,800 | 9,272 | +3,472 | 671 | 1,228 | 0.23% | +557 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 17,533 | +17,533 | 0 | 543 | 0.10% | +543 |
| ALTRIA GROUP INC(MO) | 62,573 | 63,542 | +969 | 3,272 | 3,814 | 0.72% | +542 |
| WILLIAMS COS INC(WMB) | 0 | 9,030 | +9,030 | 0 | 540 | 0.10% | +540 |
| AFLAC INC(AFL) | 0 | 4,755 | +4,755 | 0 | 529 | 0.10% | +529 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 15,426 | +15,426 | 0 | 512 | 0.10% | +512 |
| CATERPILLAR INC(CAT) | 582 | 2,184 | +1,602 | 211 | 720 | 0.14% | +509 |
| AMAZON COM INC(AMZN) | 38,245 | 46,738 | +8,493 | 8,391 | 8,892 | 1.69% | +502 |
| QUALCOMM INC(QCOM) | 1,375 | 4,592 | +3,217 | 211 | 705 | 0.13% | +494 |
| BANK AMERICA CORP | 29,879 | 43,179 | +13,300 | 1,313 | 1,802 | 0.34% | +489 |
| META PLATFORMS INC(META) | 3,563 | 4,466 | +903 | 2,086 | 2,574 | 0.49% | +488 |
| WISDOMTREE TR(WT) | 81,134 | 88,303 | +7,169 | 6,566 | 7,052 | 1.34% | +486 |
| MCDONALDS CORP(MCD) | 4,468 | 5,630 | +1,162 | 1,295 | 1,759 | 0.33% | +463 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,693 | +1,693 | 0 | 461 | 0.09% | +461 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,980 | +8,980 | 0 | 456 | 0.09% | +456 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 907 | +907 | 0 | 440 | 0.08% | +440 |
| PEPSICO INC(PEP) | 8,149 | 11,196 | +3,047 | 1,239 | 1,679 | 0.32% | +440 |
| ADOBE INC(ADBE) | 0 | 1,140 | +1,140 | 0 | 437 | 0.08% | +437 |
| ISHARES TR | 0 | 8,146 | +8,146 | 0 | 427 | 0.08% | +427 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,199 | +1,199 | 0 | 423 | 0.08% | +423 |
| ISHARES TR HDG MSCI EAFE | 0 | 11,360 | +11,360 | 0 | 412 | 0.08% | +412 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,823 | 3,768 | +945 | 1,469 | 1,875 | 0.36% | +406 |
| ABBOTT LABS | 8,809 | 125,462 | +116,653 | 996 | 1,392 | 0.26% | +396 |
| ISHARES TR | 0 | 3,158 | +3,158 | 0 | 393 | 0.07% | +393 |
| ISHARES TR | 0 | 4,639 | +4,639 | 0 | 386 | 0.07% | +386 |
| INTUITIVE SURGICAL INC | 13,800 | 1,389 | -12,411 | 302 | 688 | 0.13% | +386 |
| WORLD GOLD TR(GLDM) | 34,746 | 35,318 | +572 | 1,806 | 2,186 | 0.42% | +379 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,049 | +4,049 | 0 | 379 | 0.07% | +379 |
| NETFLIX INC(NFLX) | 0 | 396 | +396 | 0 | 369 | 0.07% | +369 |
| PROCTER AND GAMBLE CO(PG) | 11,812 | 13,755 | +1,943 | 1,980 | 2,344 | 0.45% | +364 |
| VANGUARD INDEX FDS | 0 | 1,640 | +1,640 | 0 | 364 | 0.07% | +364 |
| ISHARES TR | 0 | 2,979 | +2,979 | 0 | 357 | 0.07% | +357 |
| ALPHABET INC(GOOG) | 13,704 | 19,011 | +5,307 | 2,594 | 2,940 | 0.56% | +346 |
| SALESFORCE INC(CRM) | 7,375 | 10,358 | +2,983 | 2,466 | 2,780 | 0.53% | +314 |
| FS KKR CAP CORP(FSK) | 0 | 14,239 | +14,239 | 0 | 298 | 0.06% | +298 |
| VANGUARD WORLD FD | 0 | 2,248 | +2,248 | 0 | 290 | 0.06% | +290 |
| MERCADOLIBRE INC(MELI) | 478 | 565 | +87 | 813 | 1,102 | 0.21% | +289 |
| SCHWAB STRATEGIC TR | 111,891 | 120,527 | +8,636 | 2,917 | 3,204 | 0.61% | +287 |
| SOUTHERN CO(SO) | 9,131 | 11,275 | +2,144 | 752 | 1,037 | 0.20% | +285 |
| ISHARES TR | 0 | 2,831 | +2,831 | 0 | 276 | 0.05% | +276 |
| MORGAN STANLEY(MS) | 8,032 | 10,953 | +2,921 | 1,010 | 1,278 | 0.24% | +268 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 4,250 | 9,466 | +5,216 | 212 | 479 | 0.09% | +267 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,974 | +6,974 | 0 | 263 | 0.05% | +263 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 87,603 | 99,747 | +12,144 | 5,701 | 5,960 | 1.13% | +259 |
| UNITEDHEALTH GROUP INC(UNH) | 3,470 | 3,842 | +372 | 1,755 | 2,012 | 0.38% | +257 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,276 | +7,276 | 0 | 254 | 0.05% | +254 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,970 | +2,970 | 0 | 251 | 0.05% | +251 |
| MASTERCARD INCORPORATED(MA) | 0 | 455 | +455 | 0 | 249 | 0.05% | +249 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,488 | +5,488 | 0 | 249 | 0.05% | +249 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,380 | 17,985 | +1,605 | 2,870 | 3,116 | 0.59% | +245 |