Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 754,343 | 835,530 | +81,187 | 18,617 | 20,930 | 15.27% | +2,313 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 384,580 | 419,321 | +34,741 | 19,306 | 21,239 | 15.50% | +1,933 |
| AMERICAN CENTY ETF TR | 159,081 | 167,243 | +8,162 | 9,763 | 11,083 | 8.09% | +1,320 |
| SPDR SER TR ST STR P500ETF | 370,357 | 397,011 | +26,654 | 25,532 | 26,107 | 19.05% | +575 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 105,150 | 121,813 | +16,663 | 2,582 | 3,148 | 2.30% | +566 |
| SPDR SER TR ST LON TREAS ETF | 100,225 | 115,438 | +15,213 | 2,625 | 3,147 | 2.30% | +522 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 100,716 | 110,246 | +9,530 | 4,760 | 5,280 | 3.85% | +520 |
| AMERICAN CENTY ETF TR | 68,967 | 75,395 | +6,428 | 4,055 | 4,537 | 3.31% | +482 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,554 | +4,554 | 0 | 332 | 0.24% | +332 |
| APPLE INC(AAPL) | 6,502 | 8,312 | +1,810 | 1,628 | 1,846 | 1.35% | +218 |
| ISHARES SILVER TR(SLV) | 0 | 6,852 | +6,852 | 0 | 212 | 0.15% | +212 |
| INTEL CORP(INTC) | 0 | 8,860 | +8,860 | 0 | 201 | 0.15% | +201 |
| RTX CORPORATION(RTX) | 10,439 | 10,439 | 0 | 1,208 | 1,383 | 1.01% | +175 |
| MARSH & MCLENNAN COS INC(MRSH) | 5,107 | 5,133 | +26 | 1,085 | 1,253 | 0.91% | +168 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,942 | 2,155 | +213 | 427 | 536 | 0.39% | +109 |
| EXXON MOBIL CORP | 7,109 | 7,175 | +66 | 765 | 853 | 0.62% | +89 |
| NEXTDECADE CORP(NEXT) | 0 | 10,200 | +10,200 | 0 | 79 | 0.06% | +79 |
| ISHARES GOLD TR(IAU) | 6,612 | 6,612 | 0 | 327 | 390 | 0.28% | +62 |
| SPDR GOLD TR(GLD) | 1,083 | 1,083 | 0 | 262 | 312 | 0.23% | +50 |
| JOHNSON & JOHNSON(JNJ) | 2,897 | 2,814 | -83 | 419 | 467 | 0.34% | +48 |
| MONDELEZ INTL INC(MDLZ) | 4,896 | 4,841 | -55 | 292 | 328 | 0.24% | +36 |
| DEERE & CO(DE) | 600 | 612 | +12 | 254 | 287 | 0.21% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 1,127 | 1,151 | +24 | 570 | 603 | 0.44% | +33 |
| USA COMPRESSION PARTNERS LP(USAC) | 8,546 | 8,546 | 0 | 201 | 231 | 0.17% | +29 |
| SPDR SER TR ST STR SP600 SML | 63,122 | 70,231 | +7,109 | 2,835 | 2,863 | 2.09% | +27 |
| WALMART INC(WMT) | 4,334 | 4,764 | +430 | 392 | 418 | 0.31% | +27 |
| WASTE MGMT INC DEL(WM) | 1,563 | 1,476 | -87 | 315 | 342 | 0.25% | +26 |
| ROPER TECHNOLOGIES INC(ROP) | 581 | 556 | -25 | 302 | 328 | 0.24% | +26 |
| COSTCO WHSL CORP NEW(COST) | 1,629 | 1,604 | -25 | 1,493 | 1,517 | 1.11% | +24 |
| VALERO ENERGY CORP(VLO) | 1,791 | 1,795 | +4 | 220 | 237 | 0.17% | +18 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,017 | 1,833 | -184 | 301 | 316 | 0.23% | +16 |
| ZOETIS INC(ZTS) | 1,673 | 1,746 | +73 | 273 | 287 | 0.21% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,993 | 6,459 | -534 | 280 | 293 | 0.21% | +13 |
| LINDE PLC(LIN) | 501 | 478 | -23 | 210 | 223 | 0.16% | +13 |
| CHEVRON CORP NEW(CVX) | 2,735 | 2,444 | -291 | 396 | 409 | 0.30% | +13 |
| VISA INC(V) | 1,325 | 1,228 | -97 | 419 | 431 | 0.31% | +12 |
| AON PLC(AON) | 835 | 770 | -65 | 300 | 307 | 0.22% | +7 |
| T-MOBILE US INC(TMUS) | 1,406 | 1,191 | -215 | 310 | 318 | 0.23% | +7 |
| INTUIT(INTU) | 460 | 481 | +21 | 289 | 295 | 0.22% | +6 |
| COCA COLA CO(KO) | 3,872 | 3,382 | -490 | 241 | 242 | 0.18% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 4,077 | 3,859 | -218 | 302 | 302 | 0.22% | 0 |
| UNION PAC CORP(UNP) | 1,185 | 1,144 | -41 | 270 | 270 | 0.20% | 0 |
| ISHARES TR 0-5YR HI YL CP | 5,321 | 5,321 | 0 | 227 | 226 | 0.17% | -0 |
| MFS MULTIMARKET INCOME TR(MMT) | 14,900 | 14,900 | 0 | 70 | 69 | 0.05% | -1 |
| NEXTERA ENERGY INC(NEE) | 3,659 | 3,679 | +20 | 262 | 261 | 0.19% | -2 |
| COMCAST CORP NEW(CCZ) | 12,453 | 12,616 | +163 | 467 | 466 | 0.34% | -2 |
| ADOBE INC(ADBE) | 576 | 662 | +86 | 256 | 254 | 0.19% | -2 |
| S&P GLOBAL INC(SPGI) | 613 | 588 | -25 | 305 | 299 | 0.22% | -6 |
| SPDR SER TR ST STR P400MID | 80,142 | 85,512 | +5,370 | 4,383 | 4,377 | 3.19% | -6 |
| PEPSICO INC(PEP) | 2,478 | 2,443 | -35 | 377 | 366 | 0.27% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 552 | 552 | 0 | 287 | 275 | 0.20% | -13 |
| ISHARES TR | 500 | 500 | 0 | 294 | 281 | 0.21% | -13 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 427 | 427 | 0 | 243 | 228 | 0.17% | -15 |
| TJX COS INC NEW(TJX) | 2,578 | 2,419 | -159 | 312 | 295 | 0.22% | -17 |
| IQVIA HLDGS INC(IQV) | 1,396 | 1,460 | +64 | 274 | 257 | 0.19% | -17 |
| TEXAS INSTRS INC(TXN) | 1,292 | 1,252 | -40 | 242 | 225 | 0.16% | -17 |
| LOWES COS INC(LOW) | 1,265 | 1,262 | -3 | 312 | 294 | 0.21% | -18 |
| AMPHENOL CORP NEW | 4,464 | 4,453 | -11 | 310 | 292 | 0.21% | -18 |
| ELI LILLY & CO(LLY) | 471 | 417 | -54 | 363 | 344 | 0.25% | -19 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,347 | 7,055 | +708 | 364 | 342 | 0.25% | -22 |
| AMERICAN EXPRESS CO(AXP) | 929 | 929 | 0 | 276 | 250 | 0.18% | -26 |
| CISCO SYS INC(CSCO) | 7,927 | 7,179 | -748 | 469 | 443 | 0.32% | -26 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 3,806 | 3,806 | 0 | 260 | 232 | 0.17% | -28 |
| SPDR SER TR ST STR PR SP1500 | 4,879 | 4,668 | -211 | 348 | 317 | 0.23% | -31 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,680 | 4,970 | +290 | 282 | 250 | 0.18% | -33 |
| BOOKING HOLDINGS INC(BKNG) | 69 | 67 | -2 | 343 | 309 | 0.23% | -34 |
| LOCKHEED MARTIN CORP(LMT) | 520 | 489 | -31 | 253 | 219 | 0.16% | -34 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 6,454 | 5,721 | -733 | 260 | 222 | 0.16% | -38 |
| GOLDMAN SACHS GROUP INC(GS) | 539 | 493 | -46 | 309 | 269 | 0.20% | -39 |
| ACCENTURE PLC IRELAND SHS CLASS A | 895 | 870 | -25 | 315 | 272 | 0.20% | -43 |
| META PLATFORMS INC(META) | 758 | 694 | -64 | 444 | 400 | 0.29% | -44 |
| DISNEY WALT CO(DIS) | 2,989 | 2,921 | -68 | 333 | 288 | 0.21% | -44 |
| ULTA BEAUTY INC(ULTA) | 767 | 780 | +13 | 334 | 286 | 0.21% | -48 |
| PALO ALTO NETWORKS INC(PANW) | 2,855 | 2,762 | -93 | 519 | 471 | 0.34% | -48 |
| ORACLE CORP(ORCL) | 1,704 | 1,679 | -25 | 284 | 235 | 0.17% | -49 |
| EMERSON ELEC CO(EMR) | 2,121 | 1,900 | -221 | 263 | 208 | 0.15% | -55 |
| HONEYWELL INTL INC(HON) | 2,815 | 2,741 | -74 | 636 | 580 | 0.42% | -56 |
| MERCK & CO INC(MRK) | 5,646 | 5,463 | -183 | 562 | 490 | 0.36% | -71 |
| HOME DEPOT INC(HD) | 1,000 | 866 | -134 | 389 | 317 | 0.23% | -72 |
| APOLLO GLOBAL MGMT INC(APO) | 2,081 | 1,953 | -128 | 344 | 267 | 0.20% | -76 |
| SALESFORCE INC(CRM) | 1,217 | 1,195 | -22 | 407 | 321 | 0.23% | -86 |
| JPMORGAN CHASE & CO.(JPM) | 2,496 | 2,084 | -412 | 598 | 511 | 0.37% | -87 |
| ALPHABET INC(GOOG) | 2,341 | 2,246 | -95 | 443 | 347 | 0.25% | -96 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,458 | 0 | -2,458 | 201 | 0 | — | -201 |
| QUALCOMM INC(QCOM) | 1,389 | 0 | -1,389 | 213 | 0 | — | -213 |
| SCHWAB STRATEGIC TR | 6,449 | 0 | -6,449 | 221 | 0 | — | -221 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,868 | 0 | -3,868 | 225 | 0 | — | -225 |
| AMAZON COM INC(AMZN) | 8,962 | 8,997 | +35 | 1,966 | 1,712 | 1.25% | -254 |
| AMERICAN CENTY ETF TR | 6,823 | 0 | -6,823 | 295 | 0 | — | -295 |
| NVIDIA CORPORATION(NVDA) | 12,998 | 13,321 | +323 | 1,746 | 1,444 | 1.05% | -302 |
| TESLA INC(TSLA) | 2,300 | 2,354 | +54 | 929 | 610 | 0.45% | -319 |
| HERSHEY CO(HSY) | 1,887 | 0 | -1,887 | 320 | 0 | — | -320 |
| BROADCOM INC(AVGO) | 3,507 | 2,878 | -629 | 813 | 482 | 0.35% | -331 |
| VANGUARD BD INDEX FDS | 4,397 | 0 | -4,397 | 340 | 0 | — | -340 |
| MICROSOFT CORP(MSFT) | 5,485 | 5,189 | -296 | 2,312 | 1,948 | 1.42% | -364 |
| VANGUARD BD INDEX FDS | 5,618 | 0 | -5,618 | 420 | 0 | — | -420 |