Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 21,798 | 66,256 | +44,458 | 1,054 | 3,300 | 2.20% | +2,247 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 140,655 | 169,933 | +29,278 | 9,428 | 11,273 | 7.52% | +1,845 |
| AES CORP COM(AES) | 0 | 74,938 | +74,938 | 0 | 931 | 0.62% | +931 |
| CONOCOPHILLIPS COM(COP) | 0 | 10,769 | +10,769 | 0 | 1,131 | 0.75% | +1,131 |
| VANGUARD CORE BOND ETF | 7,949 | 18,197 | +10,248 | 603 | 1,409 | 0.94% | +806 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 66,476 | +66,476 | 0 | 4,114 | 2.74% | +4,114 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 14,677 | +14,677 | 0 | 549 | 0.37% | +549 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 5,996 | +5,996 | 0 | 490 | 0.33% | +490 |
| OGE ENERGY CORP COM(OGE) | 14,986 | 23,939 | +8,953 | 618 | 1,100 | 0.73% | +482 |
| ISHARES GOLD TRUST(IAU) | 50,889 | 50,889 | 0 | 2,520 | 3,000 | 2.00% | +481 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 5,226 | +5,226 | 0 | 480 | 0.32% | +480 |
| APA CORPORATION COM(APA) | 0 | 19,746 | +19,746 | 0 | 415 | 0.28% | +415 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 5,497 | +5,497 | 0 | 2,928 | 1.95% | +2,928 |
| PFIZER INC COM(PFE) | 31,161 | 47,782 | +16,621 | 827 | 1,211 | 0.81% | +384 |
| ISHARES INTL DIVIDEND GROWTH ETF INTL DIV GRWTH | 61,772 | 63,241 | +1,469 | 4,198 | 4,581 | 3.05% | +383 |
| SPDR GOLD SHARES ETF(GLD) | 17,735 | 16,123 | -1,612 | 4,294 | 4,646 | 3.10% | +352 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 7,009 | 8,947 | +1,938 | 964 | 1,306 | 0.87% | +342 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 0 | 5,211 | +5,211 | 0 | 336 | 0.22% | +336 |
| CHEVRON CORP NEW COM(CVX) | 5,026 | 6,258 | +1,232 | 728 | 1,047 | 0.70% | +319 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 0 | 1,734 | +1,734 | 0 | 311 | 0.21% | +311 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 0 | 2,748 | +2,748 | 0 | 310 | 0.21% | +310 |
| JANUS HENDERSON GROUP PLC ORD SHS | 11,475 | 20,896 | +9,421 | 488 | 755 | 0.50% | +267 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 138,565 | +138,565 | 0 | 4,327 | 2.89% | +4,327 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 7,988 | +7,988 | 0 | 234 | 0.16% | +234 |
| RAYONIER INC COM(RYN) | 0 | 7,561 | +7,561 | 0 | 211 | 0.14% | +211 |
| PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF DJ BRKFLD GLB | 0 | 3,830 | +3,830 | 0 | 202 | 0.13% | +202 |
| VANGUARD TAX-EXEMPT BOND ETF | 5,641 | 9,740 | +4,099 | 283 | 483 | 0.32% | +201 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 12,423 | +12,423 | 0 | 980 | 0.65% | +980 |
| SEI SELECT INTERNATIONAL EQUITY ETF SELE INTL EQ ETF | 39,871 | 41,997 | +2,126 | 952 | 1,102 | 0.74% | +151 |
| FIRST AMERN FINL CORP COM(FAF) | 7,721 | 9,492 | +1,771 | 482 | 623 | 0.42% | +141 |
| MASTERCARD INCORPORATED CL A(MA) | 5,695 | 5,702 | +7 | 2,999 | 3,126 | 2.08% | +127 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID | 0 | 164,183 | +164,183 | 0 | 3,973 | 2.65% | +3,973 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 40,946 | 45,553 | +4,607 | 757 | 874 | 0.58% | +117 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 0 | 32,812 | +32,812 | 0 | 800 | 0.53% | +800 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 10,135 | +10,135 | 0 | 738 | 0.49% | +738 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 0 | 8,413 | +8,413 | 0 | 548 | 0.37% | +548 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 39,649 | 39,875 | +226 | 1,915 | 2,003 | 1.34% | +87 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 13,713 | 16,623 | +2,910 | 357 | 442 | 0.29% | +84 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 11,058 | 15,623 | +4,565 | 308 | 391 | 0.26% | +83 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 3,346 | 4,319 | +973 | 216 | 298 | 0.20% | +82 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,549 | 3,447 | -102 | 780 | 857 | 0.57% | +77 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 10,535 | +10,535 | 0 | 984 | 0.66% | +984 |
| JOHNSON & JOHNSON COM(JNJ) | 2,088 | 2,213 | +125 | 302 | 367 | 0.24% | +65 |
| ABBVIE INC COM(ABBV) | 1,959 | 1,970 | +11 | 348 | 413 | 0.28% | +65 |
| VISA INC COM CL A(V) | 4,137 | 3,915 | -222 | 1,308 | 1,372 | 0.91% | +65 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 28,917 | 29,022 | +105 | 2,161 | 2,222 | 1.48% | +61 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 2,739 | +2,739 | 0 | 438 | 0.29% | +438 |
| SHELL PLC SPON ADS(SHEL) | 0 | 4,996 | +4,996 | 0 | 366 | 0.24% | +366 |
| VANGUARD FTSE DEV MKTS ETF (VEA) | 0 | 34,992 | +34,992 | 0 | 1,779 | 1.19% | +1,779 |
| WASTE MGMT INC DEL COM(WM) | 1,344 | 1,349 | +5 | 271 | 312 | 0.21% | +41 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 4,046 | +4,046 | 0 | 262 | 0.17% | +262 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 4,711 | +4,711 | 0 | 254 | 0.17% | +254 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,025 | 4,025 | 0 | 304 | 340 | 0.23% | +35 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,646 | 2,707 | +61 | 634 | 664 | 0.44% | +30 |
| NETFLIX INC COM(NFLX) | 511 | 516 | +5 | 455 | 481 | 0.32% | +26 |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 37,401 | +37,401 | 0 | 955 | 0.64% | +955 |
| SEI SELECT EMERGING MARKETS EQUITY ETF SELECT EMERGING | 15,826 | 15,773 | -53 | 369 | 391 | 0.26% | +21 |
| ISHARES TIPS BOND ETF | 3,183 | 3,221 | +38 | 339 | 358 | 0.24% | +19 |
| CISCO SYS INC COM(CSCO) | 4,593 | 4,693 | +100 | 272 | 290 | 0.19% | +18 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 7,575 | 7,692 | +117 | 307 | 324 | 0.22% | +17 |
| ISHARES GLOBAL HEALTHCARE ETF | 0 | 3,074 | +3,074 | 0 | 280 | 0.19% | +280 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 3,106 | +3,106 | 0 | 235 | 0.16% | +235 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 23,526 | 23,595 | +69 | 597 | 611 | 0.41% | +14 |
| INTERNATIONAL PAPER CO COM(IP) | 9,136 | 9,446 | +310 | 492 | 504 | 0.34% | +12 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 873 | +873 | 0 | 457 | 0.30% | +457 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 0 | 964 | +964 | 0 | 255 | 0.17% | +255 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 2,696 | +2,696 | 0 | 459 | 0.31% | +459 |
| COSTCO WHSL CORP NEW COM(COST) | 341 | 341 | 0 | 312 | 323 | 0.22% | +10 |
| FORD MTR CO COM(F) | 0 | 31,509 | +31,509 | 0 | 316 | 0.21% | +316 |
| SEI SELECT SMALL CAP ETF SELE SMAL CA ETF | 17,449 | 19,131 | +1,682 | 447 | 455 | 0.30% | +8 |
| WALMART INC COM(WMT) | 3,817 | 4,014 | +197 | 345 | 352 | 0.23% | +7 |
| VANGUARD VALUE ETF | 1,493 | 1,495 | +2 | 253 | 258 | 0.17% | +6 |
| META PLATFORMS INC CL A(META) | 1,794 | 1,832 | +38 | 1,051 | 1,056 | 0.70% | +6 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 2,057 | 2,058 | +1 | 236 | 240 | 0.16% | +4 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 1,899 | 1,899 | 0 | 294 | 298 | 0.20% | +3 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND(WT) | 0 | 5,431 | +5,431 | 0 | 331 | 0.22% | +331 |
| SCHWAB SHORT-TERM US TREASURY ETF | 9,079 | 9,071 | -8 | 218 | 221 | 0.15% | +2 |
| MERCK & CO INC COM(MRK) | 0 | 3,409 | +3,409 | 0 | 306 | 0.20% | +306 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 7,857 | 7,884 | +27 | 402 | 403 | 0.27% | +1 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 53,219 | 51,837 | -1,382 | 5,298 | 5,297 | 3.53% | -1 |
| VANGUARD S&P 500 ETF | 0 | 1,949 | +1,949 | 0 | 1,001 | 0.67% | +1,001 |
| INTERPUBLIC GROUP COS INC COM | 0 | 10,977 | +10,977 | 0 | 298 | 0.20% | +298 |
| VANGUARD DIVIDEND APPRECIATION ETF | 1,719 | 1,721 | +2 | 337 | 334 | 0.22% | -3 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 2,999 | 2,952 | -47 | 274 | 271 | 0.18% | -3 |
| COMERICA INC COM | 4,814 | 4,972 | +158 | 298 | 294 | 0.20% | -4 |
| SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF QIM US LRG CAP Q | 7,772 | 7,591 | -181 | 272 | 265 | 0.18% | -6 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 7,274 | 6,893 | -381 | 352 | 344 | 0.23% | -8 |
| VANGUARD LARGE-CAP ETF | 970 | 973 | +3 | 262 | 250 | 0.17% | -11 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 4,393 | +4,393 | 0 | 226 | 0.15% | +226 |
| BANK AMERICA CORP COM | 6,489 | 6,489 | 0 | 285 | 271 | 0.18% | -14 |
| SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF QIM US LARGE VAL | 16,131 | 15,979 | -152 | 534 | 519 | 0.35% | -16 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,448 | +2,448 | 0 | 252 | 0.17% | +252 |
| HOME DEPOT INC COM(HD) | 800 | 803 | +3 | 311 | 294 | 0.20% | -17 |
| ISHARES GLOBAL TIMBER & FORESTRY ETF | 0 | 27,041 | +27,041 | 0 | 2,040 | 1.36% | +2,040 |
| GOLDMAN SACHS GROUP INC COM(GS) | 441 | 419 | -22 | 252 | 229 | 0.15% | -23 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 33,374 | 34,600 | +1,226 | 543 | 519 | 0.35% | -24 |
| VANGUARD ST BOND ETF (BSV) | 3,445 | 3,016 | -429 | 266 | 236 | 0.16% | -30 |
| SCHWAB US TIPS ETF | 13,908 | 12,231 | -1,677 | 359 | 329 | 0.22% | -30 |
| GLOBALSTAR INC COM(GSAT) | 15,000 | 0 | -15,000 | 31 | 0 | — | -31 |
| CATERPILLAR INC COM(CAT) | 0 | 1,028 | +1,028 | 0 | 339 | 0.23% | +339 |