Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,130 | 124,929 | +119,799 | 3,020 | 70,198 | 30.43% | +67,177 |
| ISHARES TR | 70 | 50,123 | +50,053 | 7 | 4,799 | 2.08% | +4,793 |
| JPMORGAN CHASE & CO.(JPM) | 19,735 | 26,745 | +7,010 | 4,731 | 6,560 | 2.84% | +1,830 |
| BLACKROCK INC(BLK) | 290 | 2,139 | +1,849 | 297 | 2,025 | 0.88% | +1,727 |
| ISHARES TR | 28,560 | 45,512 | +16,952 | 2,159 | 3,720 | 1.61% | +1,560 |
| VANGUARD BD INDEX FDS | 0 | 13,267 | +13,267 | 0 | 974 | 0.42% | +974 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 93,913 | 125,008 | +31,095 | 3,002 | 3,914 | 1.70% | +911 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 18,552 | +18,552 | 0 | 906 | 0.39% | +906 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 78,713 | 97,684 | +18,971 | 2,806 | 3,662 | 1.59% | +856 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 14,087 | +14,087 | 0 | 691 | 0.30% | +691 |
| BERKSHIRE HATHAWAY INC DEL | 4,218 | 4,431 | +213 | 1,912 | 2,360 | 1.02% | +448 |
| VANGUARD WHITEHALL FDS | 8,727 | 14,006 | +5,279 | 592 | 1,032 | 0.45% | +440 |
| GENERAL MTRS CO(GM) | 0 | 9,255 | +9,255 | 0 | 435 | 0.19% | +435 |
| WISDOMTREE TR(WT) | 14,025 | 17,839 | +3,814 | 1,547 | 1,966 | 0.85% | +419 |
| NORFOLK SOUTHN CORP(NSC) | 17,074 | 18,528 | +1,454 | 4,007 | 4,388 | 1.90% | +381 |
| ISHARES TR | 2,410 | 8,848 | +6,438 | 150 | 516 | 0.22% | +366 |
| DEERE & CO(DE) | 7,231 | 7,270 | +39 | 3,064 | 3,412 | 1.48% | +348 |
| ISHARES TR | 0 | 3,258 | +3,258 | 0 | 318 | 0.14% | +318 |
| VANGUARD INDEX FDS | 202 | 1,618 | +1,416 | 34 | 280 | 0.12% | +245 |
| KOHLS CORP(KSS) | 0 | 29,236 | +29,236 | 0 | 243 | 0.11% | +243 |
| ISHARES TR CORE MSCI EAFE | 12,231 | 14,543 | +2,312 | 860 | 1,100 | 0.48% | +241 |
| UNION PAC CORP(UNP) | 0 | 1,013 | +1,013 | 0 | 239 | 0.10% | +239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,741 | +2,741 | 0 | 231 | 0.10% | +231 |
| ISHARES INC CORE MSCI EMKT | 11,976 | 15,699 | +3,723 | 625 | 847 | 0.37% | +222 |
| WILLIAMS COS INC(WMB) | 0 | 3,578 | +3,578 | 0 | 214 | 0.09% | +214 |
| CONOCOPHILLIPS(COP) | 0 | 2,025 | +2,025 | 0 | 213 | 0.09% | +213 |
| JOHNSON & JOHNSON(JNJ) | 4,341 | 4,997 | +656 | 628 | 829 | 0.36% | +201 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 8,323 | +8,323 | 0 | 200 | 0.09% | +200 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 63,163 | 63,163 | 0 | 2,153 | 2,333 | 1.01% | +181 |
| ISHARES TR | 0 | 2,288 | +2,288 | 0 | 175 | 0.08% | +175 |
| RTX CORPORATION(RTX) | 3,005 | 3,826 | +821 | 348 | 507 | 0.22% | +159 |
| SCHWAB STRATEGIC TR | 4,980 | 11,949 | +6,969 | 113 | 257 | 0.11% | +144 |
| ABBVIE INC(ABBV) | 3,694 | 3,814 | +120 | 656 | 799 | 0.35% | +143 |
| PROGRESSIVE CORP(PGR) | 1,034 | 1,342 | +308 | 248 | 380 | 0.16% | +132 |
| VISA INC(V) | 3,106 | 3,168 | +62 | 982 | 1,110 | 0.48% | +129 |
| MASTERCARD INCORPORATED(MA) | 1,512 | 1,681 | +169 | 796 | 921 | 0.40% | +125 |
| DUKE ENERGY CORP NEW(DUK) | 3,693 | 4,285 | +592 | 398 | 523 | 0.23% | +125 |
| ISHARES TR | 330 | 1,500 | +1,170 | 33 | 156 | 0.07% | +123 |
| ISHARES TR | 32 | 457 | +425 | 9 | 124 | 0.05% | +115 |
| PHILIP MORRIS INTL INC(PM) | 2,002 | 2,212 | +210 | 241 | 354 | 0.15% | +113 |
| CHEVRON CORP NEW(CVX) | 3,464 | 3,674 | +210 | 502 | 615 | 0.27% | +113 |
| EXXON MOBIL CORP | 6,038 | 6,356 | +318 | 650 | 756 | 0.33% | +106 |
| COCA COLA CO(KO) | 8,523 | 8,662 | +139 | 531 | 625 | 0.27% | +94 |
| MCDONALDS CORP(MCD) | 1,517 | 1,682 | +165 | 440 | 525 | 0.23% | +86 |
| GE AEROSPACE(GE) | 1,876 | 1,977 | +101 | 313 | 396 | 0.17% | +83 |
| ISHARES TR | 2,709 | 3,138 | +429 | 517 | 598 | 0.26% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,711 | 1,838 | +127 | 376 | 457 | 0.20% | +81 |
| AT&T INC(T) | 9,474 | 10,425 | +951 | 216 | 295 | 0.13% | +79 |
| CISCO SYS INC(CSCO) | 11,282 | 12,075 | +793 | 668 | 745 | 0.32% | +77 |
| AUTOMATIC DATA PROCESSING IN | 1,004 | 1,212 | +208 | 295 | 372 | 0.16% | +77 |
| PEPSICO INC(PEP) | 2,186 | 2,714 | +528 | 336 | 407 | 0.18% | +71 |
| ABBOTT LABS | 3,924 | 3,865 | -59 | 444 | 513 | 0.22% | +69 |
| SPDR GOLD TR(GLD) | 1,701 | 1,657 | -44 | 412 | 477 | 0.21% | +66 |
| AMGEN INC(AMGN) | 1,036 | 1,076 | +40 | 270 | 335 | 0.15% | +65 |
| ISHARES TR | 0 | 307 | +307 | 0 | 65 | 0.03% | +65 |
| ISHARES TR HDG MSCI EAFE | 18 | 1,734 | +1,716 | 1 | 63 | 0.03% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 1,900 | 1,951 | +51 | 961 | 1,022 | 0.44% | +61 |
| SCHWAB STRATEGIC TR | 1,938 | 4,507 | +2,569 | 44 | 104 | 0.05% | +60 |
| ISHARES TR | 195 | 679 | +484 | 25 | 86 | 0.04% | +60 |
| HCA HEALTHCARE INC(HCA) | 1,334 | 1,330 | -4 | 400 | 460 | 0.20% | +59 |
| ISHARES TR | 3,044 | 3,569 | +525 | 358 | 415 | 0.18% | +58 |
| ELI LILLY & CO(LLY) | 1,248 | 1,235 | -13 | 964 | 1,020 | 0.44% | +57 |
| T-MOBILE US INC(TMUS) | 1,014 | 1,049 | +35 | 224 | 280 | 0.12% | +56 |
| SOUTHERN CO(SO) | 3,278 | 3,525 | +247 | 270 | 324 | 0.14% | +54 |
| VANGUARD BD INDEX FDS | 0 | 648 | +648 | 0 | 50 | 0.02% | +50 |
| ISHARES TR | 0 | 773 | +773 | 0 | 45 | 0.02% | +45 |
| KLA CORP(KLAC) | 393 | 423 | +30 | 247 | 287 | 0.12% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,438 | 5,652 | +214 | 217 | 256 | 0.11% | +39 |
| QUALCOMM INC(QCOM) | 2,464 | 2,716 | +252 | 379 | 417 | 0.18% | +39 |
| COSTCO WHSL CORP NEW(COST) | 542 | 563 | +21 | 497 | 533 | 0.23% | +36 |
| WELLS FARGO CO NEW(WFC) | 5,249 | 5,598 | +349 | 369 | 402 | 0.17% | +33 |
| BANCO SANTANDER S.A.(SAN) | 22,804 | 20,430 | -2,374 | 104 | 137 | 0.06% | +33 |
| TYSON FOODS INC(TSN) | 3,902 | 4,004 | +102 | 224 | 255 | 0.11% | +31 |
| TRANSDIGM GROUP INC(TDG) | 175 | 183 | +8 | 222 | 253 | 0.11% | +31 |
| CHUBB LIMITED COM | 778 | 808 | +30 | 216 | 245 | 0.11% | +29 |
| S&P GLOBAL INC(SPGI) | 564 | 609 | +45 | 281 | 310 | 0.13% | +29 |
| NETFLIX INC(NFLX) | 820 | 812 | -8 | 731 | 757 | 0.33% | +26 |
| VANGUARD BD INDEX FDS | 0 | 350 | +350 | 0 | 25 | 0.01% | +25 |
| COMCAST CORP NEW(CCZ) | 7,490 | 8,264 | +774 | 281 | 305 | 0.13% | +24 |
| FISERV INC(FISV) | 1,071 | 1,104 | +33 | 220 | 244 | 0.11% | +24 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,384 | 8,384 | 0 | 263 | 286 | 0.12% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,329 | 1,452 | +123 | 260 | 282 | 0.12% | +21 |
| STARBUCKS CORP(SBUX) | 3,087 | 3,083 | -4 | 282 | 302 | 0.13% | +21 |
| LINDE PLC(LIN) | 826 | 783 | -43 | 346 | 365 | 0.16% | +19 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,770 | 3,390 | +620 | 226 | 244 | 0.11% | +18 |
| ISHARES TR | 17,580 | 16,090 | -1,490 | 481 | 499 | 0.22% | +18 |
| ISHARES TR MSCI USA MIN ETF | 5,761 | 5,627 | -134 | 511 | 527 | 0.23% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 296 | +296 | 0 | 14 | 0.01% | +14 |
| ISHARES TR MSCI INTL VLU FT | 3,667 | 3,667 | 0 | 99 | 111 | 0.05% | +12 |
| ISHARES TR | 1,271 | 1,451 | +180 | 112 | 123 | 0.05% | +11 |
| ISHARES TR | 1,806 | 1,806 | 0 | 94 | 105 | 0.05% | +11 |
| ISHARES TR | 0 | 134 | +134 | 0 | 11 | 0.00% | +11 |
| STRYKER CORPORATION(SYK) | 685 | 690 | +5 | 247 | 257 | 0.11% | +10 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 308 | +308 | 0 | 10 | 0.00% | +10 |
| HSBC HLDGS PLC(HSBC) | 4,864 | 4,347 | -517 | 241 | 250 | 0.11% | +9 |
| ISHARES TR CORE HIGH DV ETF | 1,000 | 1,000 | 0 | 112 | 121 | 0.05% | +9 |
| ISHARES TR | 3,925 | 3,925 | 0 | 164 | 172 | 0.07% | +7 |
| LLOYDS BANKING GROUP PLC(LYG) | 19,883 | 15,916 | -3,967 | 54 | 61 | 0.03% | +7 |
| NOVARTIS AG(NVS) | 2,340 | 2,098 | -242 | 228 | 234 | 0.10% | +6 |
| VANGUARD WHITEHALL FDS | 4,148 | 4,148 | 0 | 529 | 535 | 0.23% | +6 |