Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 10,105 | 731,068 | +720,963 | 224 | 16,412 | 2.38% | +16,188 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 4,493 | 320,536 | +316,043 | 224 | 16,229 | 2.35% | +16,005 |
| VANGUARD WORLD FD | 0 | 78,910 | +78,910 | 0 | 10,167 | 1.48% | +10,167 |
| VANGUARD WORLD FD | 0 | 26,040 | +26,040 | 0 | 8,043 | 1.17% | +8,043 |
| AMERICAN CENTY ETF TR | 13,384 | 98,998 | +85,614 | 894 | 6,456 | 0.94% | +5,562 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 102,681 | +102,681 | 0 | 4,895 | 0.71% | +4,895 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 100,647 | +100,647 | 0 | 4,685 | 0.68% | +4,685 |
| AMERICAN CENTY ETF TR | 0 | 75,574 | +75,574 | 0 | 4,643 | 0.67% | +4,643 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 667,196 | 770,170 | +102,974 | 42,534 | 46,580 | 6.76% | +4,046 |
| JANUS DETROIT STR TR HENDERSON MID | 0 | 141,812 | +141,812 | 0 | 3,615 | 0.52% | +3,615 |
| INVESCO EXCH TRADED FD TR II | 5,821 | 55,145 | +49,324 | 584 | 3,461 | 0.50% | +2,877 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 35,679 | +35,679 | 0 | 2,171 | 0.32% | +2,171 |
| VANECK ETF TRUST URANI NUCLE ETF | 15,908 | 41,726 | +25,818 | 1,294 | 3,057 | 0.44% | +1,763 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 47,980 | +47,980 | 0 | 1,751 | 0.25% | +1,751 |
| ISHARES TR 0-5 YR TIPS ETF | 51,587 | 61,618 | +10,031 | 5,190 | 6,376 | 0.92% | +1,186 |
| INTUITIVE SURGICAL INC | 5,821 | 3,098 | -2,723 | 584 | 1,534 | 0.22% | +950 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.12% | +798 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 108,454 | 136,651 | +28,197 | 2,686 | 3,438 | 0.50% | +752 |
| BERKSHIRE HATHAWAY INC DEL | 9,950 | 9,852 | -98 | 4,510 | 5,247 | 0.76% | +737 |
| SPDR SER TR ST STR BLO 1 ETF | 22,043 | 29,938 | +7,895 | 2,015 | 2,746 | 0.40% | +731 |
| DUKE ENERGY CORP NEW(DUK) | 46,701 | 46,938 | +237 | 5,031 | 5,725 | 0.83% | +693 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 35,954 | 47,057 | +11,103 | 1,803 | 2,353 | 0.34% | +550 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,370 | 25,358 | +16,988 | 244 | 792 | 0.11% | +548 |
| AMPHENOL CORP NEW | 0 | 8,206 | +8,206 | 0 | 538 | 0.08% | +538 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 279,460 | 280,227 | +767 | 7,051 | 7,549 | 1.10% | +499 |
| DISCOVER FINL SVCS | 0 | 2,860 | +2,860 | 0 | 488 | 0.07% | +488 |
| ECOLAB INC(ECL) | 0 | 1,890 | +1,890 | 0 | 479 | 0.07% | +479 |
| TYSON FOODS INC(TSN) | 0 | 7,391 | +7,391 | 0 | 472 | 0.07% | +472 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,093 | +4,093 | 0 | 459 | 0.07% | +459 |
| SYNOPSYS INC(SNPS) | 0 | 1,068 | +1,068 | 0 | 458 | 0.07% | +458 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 3,467 | +3,467 | 0 | 453 | 0.07% | +453 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,947 | +4,947 | 0 | 451 | 0.07% | +451 |
| SMITH A O CORP(AOS) | 0 | 6,807 | +6,807 | 0 | 445 | 0.06% | +445 |
| CROWN HLDGS INC(CCK) | 0 | 4,848 | +4,848 | 0 | 433 | 0.06% | +433 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,564 | +3,564 | 0 | 429 | 0.06% | +429 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 100,416 | 107,963 | +7,547 | 5,041 | 5,468 | 0.79% | +427 |
| AT&T INC(T) | 60,060 | 63,326 | +3,266 | 1,368 | 1,791 | 0.26% | +423 |
| PIMCO ETF TR MUNI INCOME OPP | 34,632 | 44,277 | +9,645 | 1,561 | 1,981 | 0.29% | +420 |
| RBC BEARINGS INC(RBC) | 0 | 1,305 | +1,305 | 0 | 420 | 0.06% | +420 |
| ABBVIE INC(ABBV) | 12,013 | 12,167 | +154 | 2,135 | 2,549 | 0.37% | +414 |
| JOHNSON & JOHNSON(JNJ) | 14,217 | 14,896 | +679 | 2,056 | 2,470 | 0.36% | +414 |
| NRG ENERGY INC(NRG) | 0 | 4,216 | +4,216 | 0 | 402 | 0.06% | +402 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 19,795 | +19,795 | 0 | 402 | 0.06% | +402 |
| FRANCO NEV CORP(FNV) | 3,184 | 4,863 | +1,679 | 374 | 766 | 0.11% | +392 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 15,908 | 23,134 | +7,226 | 793 | 1,153 | 0.17% | +360 |
| CHEVRON CORP NEW(CVX) | 19,221 | 18,785 | -436 | 2,784 | 3,143 | 0.46% | +359 |
| RTX CORPORATION(RTX) | 26,225 | 25,571 | -654 | 3,035 | 3,387 | 0.49% | +352 |
| BLACKROCK INCOME TR INC(BKT) | 0 | 28,848 | +28,848 | 0 | 342 | 0.05% | +342 |
| HERSHEY CO(HSY) | 2,879 | 4,835 | +1,956 | 488 | 827 | 0.12% | +339 |
| OMNICOM GROUP INC(OMC) | 8,439 | 12,693 | +4,254 | 726 | 1,052 | 0.15% | +326 |
| PHILIP MORRIS INTL INC(PM) | 8,863 | 8,693 | -170 | 1,067 | 1,380 | 0.20% | +313 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 7,387 | 13,251 | +5,864 | 375 | 674 | 0.10% | +299 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,511 | +6,511 | 0 | 294 | 0.04% | +294 |
| MEDTRONIC PLC(MDT) | 18,875 | 20,035 | +1,160 | 1,508 | 1,800 | 0.26% | +293 |
| HEALTHPEAK PROPERTIES INC(DOC) | 22,545 | 36,333 | +13,788 | 457 | 735 | 0.11% | +278 |
| LINDE PLC(LIN) | 0 | 514 | +514 | 0 | 240 | 0.03% | +240 |
| MORGAN STANLEY(MS) | 11,166 | 13,985 | +2,819 | 1,404 | 1,632 | 0.24% | +228 |
| EXXON MOBIL CORP | 21,697 | 21,488 | -209 | 2,334 | 2,555 | 0.37% | +221 |
| WILLIAMS COS INC(WMB) | 0 | 3,689 | +3,689 | 0 | 220 | 0.03% | +220 |
| HEICO CORP NEW(HEI) | 0 | 806 | +806 | 0 | 215 | 0.03% | +215 |
| VISA INC(V) | 14,483 | 13,659 | -824 | 4,577 | 4,787 | 0.69% | +210 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,014 | +5,014 | 0 | 210 | 0.03% | +210 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 143 | +143 | 0 | 205 | 0.03% | +205 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 570 | +570 | 0 | 201 | 0.03% | +201 |
| SPDR GOLD TR(GLD) | 4,408 | 4,372 | -36 | 1,067 | 1,260 | 0.18% | +192 |
| NOVARTIS AG(NVS) | 12,801 | 12,704 | -97 | 1,246 | 1,416 | 0.21% | +171 |
| WASTE MGMT INC DEL(WM) | 5,848 | 5,751 | -97 | 1,180 | 1,332 | 0.19% | +151 |
| CHUBB LIMITED COM | 6,342 | 6,304 | -38 | 1,752 | 1,904 | 0.28% | +151 |
| MCKESSON CORP(MCK) | 1,537 | 1,519 | -18 | 876 | 1,022 | 0.15% | +146 |
| ISHARES TR | 6,283 | 7,606 | +1,323 | 581 | 725 | 0.11% | +145 |
| MONDELEZ INTL INC(MDLZ) | 8,779 | 9,810 | +1,031 | 524 | 666 | 0.10% | +141 |
| HONEYWELL INTL INC(HON) | 4,768 | 5,727 | +959 | 1,077 | 1,213 | 0.18% | +136 |
| CENCORA INC | 2,364 | 2,373 | +9 | 531 | 660 | 0.10% | +129 |
| CONSOLIDATED EDISON INC(ED) | 5,566 | 5,641 | +75 | 497 | 624 | 0.09% | +127 |
| ABBOTT LABS | 8,468 | 8,163 | -305 | 958 | 1,083 | 0.16% | +125 |
| ENTERGY CORP NEW(ETR) | 48,093 | 44,089 | -4,004 | 3,646 | 3,769 | 0.55% | +123 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,733 | 4,600 | -133 | 1,005 | 1,123 | 0.16% | +117 |
| TRAVELERS COMPANIES INC(TRV) | 5,777 | 5,703 | -74 | 1,392 | 1,508 | 0.22% | +117 |
| UBER TECHNOLOGIES INC(UBER) | 17,425 | 15,965 | -1,460 | 1,051 | 1,163 | 0.17% | +112 |
| AMERICAN CENTY ETF TR | 40,681 | 46,270 | +5,589 | 3,927 | 4,033 | 0.59% | +106 |
| VICI PPTYS INC(VICI) | 20,529 | 21,640 | +1,111 | 600 | 706 | 0.10% | +106 |
| ISHARES SILVER TR(SLV) | 22,311 | 22,311 | 0 | 587 | 691 | 0.10% | +104 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,037 | 9,306 | +269 | 683 | 785 | 0.11% | +102 |
| ELI LILLY & CO(LLY) | 2,535 | 2,480 | -55 | 1,957 | 2,048 | 0.30% | +91 |
| KENVUE INC(KVUE) | 32,729 | 32,912 | +183 | 699 | 789 | 0.11% | +90 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,010 | 43,378 | -3,632 | 1,880 | 1,968 | 0.29% | +88 |
| PPL CORP(PPL) | 24,217 | 24,174 | -43 | 786 | 873 | 0.13% | +87 |
| LOEWS CORP(L) | 12,890 | 12,810 | -80 | 1,092 | 1,177 | 0.17% | +86 |
| CONOCOPHILLIPS(COP) | 15,345 | 15,278 | -67 | 1,522 | 1,605 | 0.23% | +83 |
| CORTEVA INC(CTVA) | 10,311 | 10,614 | +303 | 587 | 668 | 0.10% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,903 | 3,767 | -136 | 858 | 937 | 0.14% | +79 |
| CROWN CASTLE INC(CCI) | 5,570 | 5,599 | +29 | 506 | 584 | 0.08% | +78 |
| AIRBNB INC | 3,218 | 4,186 | +968 | 423 | 500 | 0.07% | +77 |
| WP CAREY INC(WPC) | 5,144 | 5,632 | +488 | 280 | 355 | 0.05% | +75 |
| UNILEVER PLC(UL) | 33,452 | 33,099 | -353 | 1,897 | 1,971 | 0.29% | +74 |
| ALTRIA GROUP INC(MO) | 9,698 | 9,679 | -19 | 507 | 581 | 0.08% | +74 |
| CME GROUP INC(CME) | 2,127 | 2,130 | +3 | 494 | 565 | 0.08% | +71 |
| ENBRIDGE INC(ENB) | 23,037 | 23,637 | +600 | 977 | 1,047 | 0.15% | +70 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,750 | 1,634 | -116 | 497 | 564 | 0.08% | +67 |
| COTERRA ENERGY INC | 19,042 | 18,968 | -74 | 486 | 548 | 0.08% | +62 |