Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 223,824 | 302,406 | +78,582 | 11,350 | 15,335 | 1.42% | +3,985 |
| SCHWAB STRATEGIC TR | 58,948 | 178,419 | +119,471 | 1,633 | 4,468 | 0.41% | +2,834 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 95,693 | +95,693 | 0 | 2,548 | 0.24% | +2,548 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 65,086 | +65,086 | 0 | 1,927 | 0.18% | +1,927 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 249,953 | 290,800 | +40,847 | 8,813 | 10,364 | 0.96% | +1,551 |
| VANECK ETF TRUST GOLD MINERS ETF | 105,867 | 106,932 | +1,065 | 3,590 | 4,916 | 0.46% | +1,326 |
| VANGUARD WELLINGTON FD | 5,029 | 14,363 | +9,334 | 606 | 1,820 | 0.17% | +1,214 |
| VANGUARD TAX-MANAGED FDS | 265,515 | 272,299 | +6,784 | 12,697 | 13,841 | 1.28% | +1,144 |
| VANGUARD WELLINGTON FD | 0 | 7,376 | +7,376 | 0 | 1,119 | 0.10% | +1,119 |
| SCHWAB STRATEGIC TR | 225,472 | 257,374 | +31,902 | 6,160 | 7,196 | 0.67% | +1,036 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 66,276 | 67,051 | +775 | 2,833 | 3,835 | 0.36% | +1,002 |
| CAPITAL GROUP CORE BALANCED SHS | 91,212 | 123,932 | +32,720 | 2,852 | 3,839 | 0.36% | +987 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 18,253 | +18,253 | 0 | 915 | 0.08% | +915 |
| AES CORP(AES) | 0 | 69,706 | +69,706 | 0 | 866 | 0.08% | +866 |
| ABBVIE INC(ABBV) | 30,251 | 29,624 | -627 | 5,376 | 6,207 | 0.57% | +831 |
| ISHARES TR TRS FLT RT BD | 56,366 | 72,152 | +15,786 | 2,845 | 3,655 | 0.34% | +810 |
| SPDR GOLD TR(GLD) | 13,317 | 13,908 | +591 | 3,224 | 4,007 | 0.37% | +783 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 19,848 | 35,354 | +15,506 | 1,200 | 1,979 | 0.18% | +779 |
| AIR PRODS & CHEMS INC | 0 | 2,630 | +2,630 | 0 | 776 | 0.07% | +776 |
| AMERICAN CENTY ETF TR | 75,508 | 81,336 | +5,828 | 4,914 | 5,672 | 0.53% | +758 |
| LITHIA MTRS INC(LAD) | 0 | 2,455 | +2,455 | 0 | 721 | 0.07% | +721 |
| ABBOTT LABS | 25,437 | 27,088 | +1,651 | 2,877 | 3,593 | 0.33% | +716 |
| 2023 ETF SERIES TRUST | 0 | 20,173 | +20,173 | 0 | 667 | 0.06% | +667 |
| VANGUARD BD INDEX FDS | 4,389 | 12,917 | +8,528 | 316 | 949 | 0.09% | +633 |
| BERKSHIRE HATHAWAY INC DEL | 9,099 | 8,898 | -201 | 4,124 | 4,739 | 0.44% | +615 |
| WISDOMTREE TR(WT) | 104,243 | 118,452 | +14,209 | 4,531 | 5,141 | 0.48% | +609 |
| ISHARES SILVER TR(SLV) | 84,896 | 90,696 | +5,800 | 2,235 | 2,811 | 0.26% | +575 |
| EXXON MOBIL CORP | 44,497 | 44,184 | -313 | 4,787 | 5,255 | 0.49% | +468 |
| AT&T INC(T) | 70,644 | 73,223 | +2,579 | 1,609 | 2,071 | 0.19% | +462 |
| ISHARES TR | 198,729 | 201,394 | +2,665 | 37,933 | 38,382 | 3.55% | +448 |
| VANGUARD WHITEHALL FDS | 99,821 | 101,575 | +1,754 | 7,985 | 8,425 | 0.78% | +440 |
| VANGUARD INTL EQUITY INDEX F | 178,159 | 182,938 | +4,779 | 7,846 | 8,280 | 0.77% | +434 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 30,491 | +30,491 | 0 | 427 | 0.04% | +427 |
| JOHNSON & JOHNSON(JNJ) | 23,398 | 22,873 | -525 | 3,384 | 3,793 | 0.35% | +409 |
| PACER FDS TR US LRG CP CASH | 0 | 13,105 | +13,105 | 0 | 404 | 0.04% | +404 |
| AMGEN INC(AMGN) | 6,758 | 6,935 | +177 | 1,762 | 2,161 | 0.20% | +399 |
| PHILIP MORRIS INTL INC(PM) | 9,643 | 9,793 | +150 | 1,161 | 1,554 | 0.14% | +394 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,028 | +8,028 | 0 | 392 | 0.04% | +392 |
| NATIONAL FUEL GAS CO(NFG) | 21,494 | 21,369 | -125 | 1,304 | 1,692 | 0.16% | +388 |
| DOLLAR GEN CORP NEW(DG) | 0 | 4,400 | +4,400 | 0 | 387 | 0.04% | +387 |
| AGNICO EAGLE MINES LTD(AEM) | 12,204 | 12,295 | +91 | 954 | 1,333 | 0.12% | +378 |
| ISHARES TR | 0 | 14,602 | +14,602 | 0 | 338 | 0.03% | +338 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 2,867 | +2,867 | 0 | 327 | 0.03% | +327 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 5,028 | +5,028 | 0 | 321 | 0.03% | +321 |
| PIMCO ACCESS INCOME FUND(PAXS) | 99,996 | 114,470 | +14,474 | 1,525 | 1,838 | 0.17% | +313 |
| SCHWAB STRATEGIC TR | 160,498 | 171,646 | +11,148 | 3,380 | 3,692 | 0.34% | +312 |
| FIRST TR MORNINGSTAR DIVID L | 37,868 | 42,263 | +4,395 | 1,525 | 1,836 | 0.17% | +311 |
| AMEREN CORP(AEE) | 14,704 | 16,078 | +1,374 | 1,311 | 1,614 | 0.15% | +304 |
| VICI PPTYS INC(VICI) | 0 | 9,175 | +9,175 | 0 | 299 | 0.03% | +299 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,819 | 45,058 | +1,239 | 1,752 | 2,044 | 0.19% | +291 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 573 | +573 | 0 | 285 | 0.03% | +285 |
| QUALCOMM INC(QCOM) | 5,366 | 7,199 | +1,833 | 824 | 1,106 | 0.10% | +282 |
| WISDOMTREE TR(WT) | 0 | 6,249 | +6,249 | 0 | 273 | 0.03% | +273 |
| ELEVANCE HEALTH INC(ELV) | 3,902 | 3,924 | +22 | 1,439 | 1,707 | 0.16% | +267 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,976 | +1,976 | 0 | 261 | 0.02% | +261 |
| VISA INC(V) | 9,865 | 9,638 | -227 | 3,118 | 3,378 | 0.31% | +260 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 59,069 | 67,522 | +8,453 | 1,454 | 1,708 | 0.16% | +253 |
| COCA COLA CO(KO) | 34,361 | 33,382 | -979 | 2,139 | 2,391 | 0.22% | +252 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,456 | +1,456 | 0 | 249 | 0.02% | +249 |
| CVS HEALTH CORP(CVS) | 12,346 | 11,848 | -498 | 554 | 803 | 0.07% | +249 |
| VANGUARD STAR FDS | 0 | 3,986 | +3,986 | 0 | 248 | 0.02% | +248 |
| MICROSTRATEGY INC(MSTR) | 999 | 1,861 | +862 | 289 | 536 | 0.05% | +247 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,055 | +1,055 | 0 | 244 | 0.02% | +244 |
| VANGUARD INDEX FDS | 0 | 991 | +991 | 0 | 243 | 0.02% | +243 |
| GARMIN LTD(GRMN) | 0 | 1,104 | +1,104 | 0 | 240 | 0.02% | +240 |
| SPDR SER TR ST STR SP REGBNK | 0 | 4,131 | +4,131 | 0 | 235 | 0.02% | +235 |
| ISHARES TR CORE DIV GRWTH | 88,619 | 91,724 | +3,105 | 5,436 | 5,667 | 0.52% | +231 |
| ROYAL GOLD INC(RGLD) | 0 | 1,400 | +1,400 | 0 | 229 | 0.02% | +229 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,904 | +2,904 | 0 | 225 | 0.02% | +225 |
| WELLTOWER INC(WELL) | 0 | 1,455 | +1,455 | 0 | 223 | 0.02% | +223 |
| TRUIST FINL CORP(TFC) | 0 | 5,356 | +5,356 | 0 | 220 | 0.02% | +220 |
| DUKE ENERGY CORP NEW(DUK) | 19,035 | 18,555 | -480 | 2,051 | 2,263 | 0.21% | +212 |
| PROSHARES TR S&P 500 DV ARIST | 148,117 | 146,372 | -1,745 | 14,745 | 14,956 | 1.38% | +211 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 105,613 | 106,042 | +429 | 1,019 | 1,230 | 0.11% | +211 |
| FRANCO NEV CORP(FNV) | 0 | 1,325 | +1,325 | 0 | 209 | 0.02% | +209 |
| ISHARES INC CORE MSCI EMKT | 109,183 | 109,502 | +319 | 5,702 | 5,910 | 0.55% | +208 |
| SOUTHERN CO(SO) | 20,896 | 20,941 | +45 | 1,720 | 1,925 | 0.18% | +205 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 9,855 | +9,855 | 0 | 204 | 0.02% | +204 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 6,719 | +6,719 | 0 | 204 | 0.02% | +204 |
| GE AEROSPACE(GE) | 5,594 | 5,678 | +84 | 933 | 1,137 | 0.11% | +203 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 462 | +462 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 2,205 | +2,205 | 0 | 201 | 0.02% | +201 |
| 3M CO(MMM) | 10,503 | 10,550 | +47 | 1,356 | 1,549 | 0.14% | +194 |
| NEWMONT CORP(NEM) | 23,676 | 22,253 | -1,423 | 881 | 1,074 | 0.10% | +193 |
| ALTRIA GROUP INC(MO) | 19,103 | 19,778 | +675 | 999 | 1,187 | 0.11% | +188 |
| GRANITESHARES GOLD TR(BAR) | 28,890 | 30,159 | +1,269 | 748 | 930 | 0.09% | +182 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,594 | 7,169 | +1,575 | 423 | 605 | 0.06% | +182 |
| ONEOK INC NEW(OKE) | 13,887 | 15,845 | +1,958 | 1,394 | 1,572 | 0.15% | +178 |
| WISDOMTREE TR(WT) | 31,879 | 31,888 | +9 | 1,936 | 2,111 | 0.20% | +174 |
| GE VERNOVA INC(GEV) | 2,090 | 2,796 | +706 | 687 | 854 | 0.08% | +166 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 14,105 | 16,239 | +2,134 | 2,968 | 3,134 | 0.29% | +166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,245 | 3,526 | +281 | 713 | 877 | 0.08% | +163 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 43,154 | 47,642 | +4,488 | 1,471 | 1,633 | 0.15% | +162 |
| PIMCO ETF TR MULTISECTOR BD | 107,256 | 111,599 | +4,343 | 2,780 | 2,941 | 0.27% | +161 |
| FRANKLIN WIRELESS CORP(FKWL) | 48,542 | 69,369 | +20,827 | 238 | 396 | 0.04% | +158 |
| ALPS ETF TR ALERIAN MLP | 15,057 | 16,986 | +1,929 | 725 | 882 | 0.08% | +157 |
| ENBRIDGE INC(ENB) | 44,086 | 45,525 | +1,439 | 1,871 | 2,017 | 0.19% | +147 |
| CHEVRON CORP NEW(CVX) | 18,839 | 17,171 | -1,668 | 2,729 | 2,872 | 0.27% | +144 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,514 | 7,498 | +1,984 | 206 | 349 | 0.03% | +143 |
| FISERV INC(FISV) | 6,937 | 7,087 | +150 | 1,425 | 1,565 | 0.14% | +140 |