Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 234,965 | 234,986 | +21 | 181,393 | 194,077 | 24.47% | +12,684 |
| GLOBAL X FDS US INFR DEV ETF | 29,815 | 118,321 | +88,506 | 1,205 | 4,464 | 0.56% | +3,259 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,700 | 31,859 | +25,159 | 791 | 3,806 | 0.48% | +3,015 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,850 | 44,855 | +42,005 | 220 | 3,060 | 0.39% | +2,840 |
| INVESCO EXCH TRADED FD TR II | 10,312 | 248,495 | +238,183 | 234 | 2,788 | 0.35% | +2,554 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 27,728 | +27,728 | 0 | 2,543 | 0.32% | +2,543 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 68,070 | +68,070 | 0 | 2,476 | 0.31% | +2,476 |
| WISDOMTREE TR(WT) | 199,986 | 216,164 | +16,178 | 9,887 | 11,904 | 1.50% | +2,017 |
| ISHARES TR 0-5 YR TIPS ETF | 37,239 | 55,241 | +18,002 | 3,746 | 5,716 | 0.72% | +1,970 |
| ISHARES TR | 0 | 23,292 | +23,292 | 0 | 1,904 | 0.24% | +1,904 |
| VANGUARD TAX-MANAGED FDS | 635,093 | 633,763 | -1,330 | 30,370 | 32,214 | 4.06% | +1,844 |
| ISHARES TR | 72,794 | 92,769 | +19,975 | 5,968 | 7,675 | 0.97% | +1,707 |
| SPDR SER TR ST SHOR CORP ETF | 7,654 | 61,781 | +54,127 | 229 | 1,860 | 0.23% | +1,631 |
| BERKSHIRE HATHAWAY INC DEL | 17,032 | 16,809 | -223 | 7,720 | 8,952 | 1.13% | +1,232 |
| AMERICAN CENTY ETF TR | 30,950 | 47,575 | +16,625 | 2,988 | 4,147 | 0.52% | +1,160 |
| AMERICAN CENTY ETF TR | 23,825 | 41,155 | +17,330 | 1,591 | 2,684 | 0.34% | +1,093 |
| ISHARES TR | 17,512 | 27,498 | +9,986 | 1,847 | 2,904 | 0.37% | +1,057 |
| AMERICAN CENTY ETF TR | 56,498 | 76,140 | +19,642 | 2,610 | 3,591 | 0.45% | +981 |
| ISHARES TR 0-5YR HI YL CP | 23,905 | 45,870 | +21,965 | 1,019 | 1,950 | 0.25% | +932 |
| ISHARES TR | 20,282 | 26,887 | +6,605 | 2,344 | 3,176 | 0.40% | +833 |
| AMERICAN CENTY ETF TR | 19,505 | 30,023 | +10,518 | 1,269 | 2,094 | 0.26% | +824 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 275,546 | 280,887 | +5,341 | 9,404 | 10,227 | 1.29% | +823 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 176,378 | 189,861 | +13,483 | 6,768 | 7,475 | 0.94% | +707 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 0.60% | +705 |
| BROADSTONE NET LEASE INC(BNL) | 359,868 | 375,375 | +15,507 | 5,708 | 6,396 | 0.81% | +689 |
| PROSHARES TR S&P MDCP 400 DIV | 47,003 | 54,974 | +7,971 | 3,791 | 4,434 | 0.56% | +642 |
| STAG INDL INC(STAG) | 6,387 | 23,098 | +16,711 | 216 | 834 | 0.11% | +618 |
| PEPSICO INC(PEP) | 143,202 | 149,231 | +6,029 | 21,775 | 22,376 | 2.82% | +600 |
| REALTY INCOME CORP(O) | 5,840 | 13,738 | +7,898 | 312 | 797 | 0.10% | +485 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,248 | 4,209 | +2,961 | 215 | 699 | 0.09% | +484 |
| ISHARES TR | 3,229 | 5,953 | +2,724 | 713 | 1,188 | 0.15% | +474 |
| EQUITY RESIDENTIAL(VMRK) | 2,898 | 9,256 | +6,358 | 208 | 663 | 0.08% | +455 |
| PROCTER AND GAMBLE CO(PG) | 2,106 | 4,656 | +2,550 | 353 | 793 | 0.10% | +440 |
| ISHARES TR | 0 | 7,388 | +7,388 | 0 | 431 | 0.05% | +431 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,300 | 12,450 | +6,150 | 236 | 580 | 0.07% | +344 |
| GLOBAL X FDS GLBL X MLP ETF | 108,114 | 106,182 | -1,932 | 5,342 | 5,652 | 0.71% | +310 |
| WISDOMTREE TR(WT) | 130,469 | 138,376 | +7,907 | 6,383 | 6,685 | 0.84% | +302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,204 | 8,079 | +2,875 | 394 | 682 | 0.09% | +288 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,854 | +5,854 | 0 | 269 | 0.03% | +269 |
| SPDR SER TR ST STR P500VAL | 0 | 5,228 | +5,228 | 0 | 267 | 0.03% | +267 |
| ISHARES INC CORE MSCI EMKT | 276,264 | 272,165 | -4,099 | 14,427 | 14,689 | 1.85% | +262 |
| ISHARES TR | 60,522 | 61,366 | +844 | 1,657 | 1,904 | 0.24% | +246 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,414 | +1,414 | 0 | 224 | 0.03% | +224 |
| ISHARES TR CORE MSCI EAFE | 24,281 | 25,381 | +1,100 | 1,706 | 1,920 | 0.24% | +214 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,000 | +6,000 | 0 | 205 | 0.03% | +205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,188 | +2,188 | 0 | 204 | 0.03% | +204 |
| INVESCO QQQ TR | 5,624 | 6,565 | +941 | 2,875 | 3,078 | 0.39% | +203 |
| CHEVRON CORP NEW(CVX) | 0 | 1,207 | +1,207 | 0 | 202 | 0.03% | +202 |
| SPDR GOLD TR(GLD) | 4,189 | 4,204 | +15 | 1,014 | 1,211 | 0.15% | +197 |
| SCHWAB STRATEGIC TR | 40,553 | 47,542 | +6,989 | 750 | 940 | 0.12% | +190 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,568 | 6,568 | 0 | 1,444 | 1,633 | 0.21% | +189 |
| JOHNSON & JOHNSON(JNJ) | 8,490 | 8,474 | -16 | 1,228 | 1,405 | 0.18% | +177 |
| ISHARES TR | 63,095 | 62,802 | -293 | 3,833 | 3,990 | 0.50% | +157 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,666 | 4,676 | +10 | 991 | 1,141 | 0.14% | +150 |
| ISHARES GOLD TR(IAU) | 16,942 | 16,492 | -450 | 839 | 972 | 0.12% | +134 |
| ISHARES TR CORE DIV GRWTH | 79,199 | 80,789 | +1,590 | 4,858 | 4,991 | 0.63% | +133 |
| ALPS ETF TR ALERIAN MLP | 53,370 | 52,021 | -1,349 | 2,570 | 2,702 | 0.34% | +132 |
| SPDR SER TR ST STR P500ETF | 22,232 | 25,282 | +3,050 | 1,533 | 1,663 | 0.21% | +130 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,873 | 11,883 | +10 | 4,062 | 4,190 | 0.53% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 2,708 | 3,162 | +454 | 649 | 776 | 0.10% | +127 |
| VANGUARD INDEX FDS | 1,959 | 2,762 | +803 | 388 | 515 | 0.06% | +126 |
| AT&T INC(T) | 23,668 | 23,468 | -200 | 539 | 664 | 0.08% | +125 |
| MCDONALDS CORP(MCD) | 2,676 | 2,874 | +198 | 776 | 898 | 0.11% | +122 |
| ALTRIA GROUP INC(MO) | 7,206 | 8,222 | +1,016 | 377 | 493 | 0.06% | +117 |
| AMERICAN CENTY ETF TR | 38,475 | 37,323 | -1,152 | 2,361 | 2,473 | 0.31% | +112 |
| ISHARES TR | 2,848 | 3,397 | +549 | 527 | 639 | 0.08% | +112 |
| ETFS GOLD TR(SGOL) | 10,270 | 12,370 | +2,100 | 257 | 369 | 0.05% | +112 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 500 | 500 | 0 | 553 | 662 | 0.08% | +110 |
| BROADCOM INC(AVGO) | 2,882 | 4,615 | +1,733 | 668 | 773 | 0.10% | +105 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,735 | 36,535 | -200 | 1,152 | 1,247 | 0.16% | +95 |
| ISHARES TR CORE MSCI INTL | 60,118 | 57,618 | -2,500 | 3,876 | 3,969 | 0.50% | +93 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,576 | 5,158 | +582 | 802 | 894 | 0.11% | +92 |
| ISHARES TR | 38,422 | 39,613 | +1,191 | 4,094 | 4,177 | 0.53% | +83 |
| ABBVIE INC(ABBV) | 2,467 | 2,484 | +17 | 438 | 520 | 0.07% | +82 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,750 | 5,382 | +1,632 | 306 | 387 | 0.05% | +81 |
| ISHARES TR | 15,650 | 15,883 | +233 | 2,055 | 2,133 | 0.27% | +78 |
| MPLX LP(MPLX) | 9,627 | 10,026 | +399 | 461 | 537 | 0.07% | +76 |
| AMGEN INC(AMGN) | 868 | 966 | +98 | 226 | 301 | 0.04% | +75 |
| VANGUARD INDEX FDS | 980 | 1,272 | +292 | 402 | 472 | 0.06% | +69 |
| RTX CORPORATION(RTX) | 4,955 | 4,847 | -108 | 573 | 642 | 0.08% | +69 |
| COSTCO WHSL CORP NEW(COST) | 1,815 | 1,829 | +14 | 1,663 | 1,730 | 0.22% | +67 |
| VISA INC(V) | 1,637 | 1,663 | +26 | 517 | 583 | 0.07% | +65 |
| EXXON MOBIL CORP | 2,489 | 2,800 | +311 | 268 | 333 | 0.04% | +65 |
| VANECK ETF TRUST MORTGAGE REIT | 37,000 | 41,020 | +4,020 | 393 | 458 | 0.06% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,488 | 6,203 | +715 | 219 | 281 | 0.04% | +62 |
| VANGUARD INTL EQUITY INDEX F | 38,203 | 38,515 | +312 | 1,682 | 1,743 | 0.22% | +61 |
| AFLAC INC(AFL) | 13,837 | 13,352 | -485 | 1,431 | 1,485 | 0.19% | +53 |
| PROGRESSIVE CORP(PGR) | 1,402 | 1,374 | -28 | 336 | 389 | 0.05% | +53 |
| OREILLY AUTOMOTIVE INC(ORLY) | 214 | 214 | 0 | 253 | 306 | 0.04% | +53 |
| ISHARES INC | 33,563 | 33,397 | -166 | 867 | 911 | 0.11% | +44 |
| MONDELEZ INTL INC(MDLZ) | 5,206 | 5,232 | +26 | 311 | 355 | 0.04% | +44 |
| MASTERCARD INCORPORATED(MA) | 2,376 | 2,356 | -20 | 1,251 | 1,291 | 0.16% | +40 |
| ISHARES TR CORE INTL AGGR | 5,549 | 6,339 | +790 | 277 | 317 | 0.04% | +40 |
| WELLS FARGO CO NEW(WFC) | 5,751 | 6,151 | +400 | 404 | 442 | 0.06% | +38 |
| COCA COLA CO(KO) | 6,529 | 6,180 | -349 | 406 | 443 | 0.06% | +36 |
| INTEL CORP(INTC) | 14,967 | 14,735 | -232 | 300 | 335 | 0.04% | +35 |
| ISHARES TR | 15,142 | 16,606 | +1,464 | 476 | 510 | 0.06% | +34 |
| CISCO SYS INC(CSCO) | 6,868 | 7,106 | +238 | 407 | 439 | 0.06% | +32 |
| MYERS INDS INC(MYE) | 34,586 | 34,586 | 0 | 382 | 413 | 0.05% | +31 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,927 | 2,869 | -58 | 261 | 289 | 0.04% | +28 |