Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 39,049 | +39,049 | 0 | 1,422 | 0.73% | +1,422 |
| UNITEDHEALTH GROUP INC(UNH) | 40,233 | 40,043 | -190 | 20,352 | 20,973 | 10.78% | +620 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 5,444 | +5,444 | 0 | 616 | 0.32% | +616 |
| BERKSHIRE HATHAWAY INC DEL | 7,087 | 7,137 | +50 | 3,212 | 3,801 | 1.95% | +589 |
| ARES CAPITAL CORP(ARCC) | 0 | 24,669 | +24,669 | 0 | 547 | 0.28% | +547 |
| FS KKR CAP CORP(FSK) | 0 | 25,245 | +25,245 | 0 | 529 | 0.27% | +529 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 15,791 | +15,791 | 0 | 511 | 0.26% | +511 |
| VANGUARD WHITEHALL FDS | 16,057 | 19,308 | +3,251 | 2,049 | 2,490 | 1.28% | +441 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 10,541 | +10,541 | 0 | 376 | 0.19% | +376 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 13,868 | +13,868 | 0 | 311 | 0.16% | +311 |
| ISHARES INC MSCI EMRG CHN | 8,295 | 13,208 | +4,913 | 460 | 728 | 0.37% | +268 |
| ABBVIE INC(ABBV) | 0 | 1,255 | +1,255 | 0 | 263 | 0.14% | +263 |
| SPDR GOLD TR(GLD) | 0 | 896 | +896 | 0 | 258 | 0.13% | +258 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,526 | +7,526 | 0 | 258 | 0.13% | +258 |
| WISDOMTREE TR(WT) | 12,829 | 17,483 | +4,654 | 485 | 742 | 0.38% | +258 |
| ISHARES TR | 30,173 | 31,995 | +1,822 | 2,924 | 3,165 | 1.63% | +241 |
| PHILLIPS 66(PSX) | 0 | 1,784 | +1,784 | 0 | 220 | 0.11% | +220 |
| ISHARES TR | 0 | 606 | +606 | 0 | 219 | 0.11% | +219 |
| ISHARES TR | 0 | 2,135 | +2,135 | 0 | 215 | 0.11% | +215 |
| QUALCOMM INC(QCOM) | 0 | 1,345 | +1,345 | 0 | 207 | 0.11% | +207 |
| MEDTRONIC PLC(MDT) | 0 | 2,287 | +2,287 | 0 | 205 | 0.11% | +205 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 5,542 | +5,542 | 0 | 201 | 0.10% | +201 |
| VANGUARD TAX-MANAGED FDS | 23,542 | 25,215 | +1,673 | 1,126 | 1,282 | 0.66% | +156 |
| SPDR SER TR ST STR P500ETF | 127,293 | 135,719 | +8,426 | 8,776 | 8,925 | 4.59% | +149 |
| SCHWAB STRATEGIC TR | 239,345 | 235,407 | -3,938 | 6,182 | 6,330 | 3.25% | +148 |
| EXELON CORP(EXC) | 15,632 | 15,755 | +123 | 588 | 726 | 0.37% | +138 |
| ISHARES TR | 36,895 | 37,074 | +179 | 3,411 | 3,536 | 1.82% | +125 |
| ISHARES TR | 1,876 | 2,496 | +620 | 347 | 470 | 0.24% | +122 |
| FLEXSHARES TR MORNSTAR UPSTR | 19,671 | 21,382 | +1,711 | 715 | 830 | 0.43% | +115 |
| DBX ETF TR | 32,375 | 33,533 | +1,158 | 1,340 | 1,452 | 0.75% | +112 |
| EXXON MOBIL CORP | 4,538 | 4,931 | +393 | 488 | 586 | 0.30% | +98 |
| VISA INC(V) | 1,127 | 1,296 | +169 | 356 | 454 | 0.23% | +98 |
| CHEVRON CORP NEW(CVX) | 3,690 | 3,707 | +17 | 534 | 620 | 0.32% | +86 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 15,875 | 19,395 | +3,520 | 392 | 475 | 0.24% | +83 |
| VANGUARD INDEX FDS | 6,731 | 7,017 | +286 | 1,140 | 1,212 | 0.62% | +73 |
| ISHARES TR | 11,115 | 11,678 | +563 | 675 | 742 | 0.38% | +67 |
| INVESCO QQQ TR | 870 | 1,088 | +218 | 445 | 510 | 0.26% | +65 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,118 | 5,376 | +258 | 438 | 502 | 0.26% | +64 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,584 | +4,584 | 0 | 322 | 0.17% | +322 |
| WORLD GOLD TR(GLDM) | 8,252 | 7,948 | -304 | 429 | 492 | 0.25% | +63 |
| WISDOMTREE TR(WT) | 14,402 | 17,445 | +3,043 | 495 | 558 | 0.29% | +63 |
| SPDR SER TR ST STR P400MID | 35,722 | 39,334 | +3,612 | 1,954 | 2,013 | 1.04% | +59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,146 | 2,514 | +368 | 376 | 435 | 0.22% | +59 |
| GE AEROSPACE(GE) | 1,706 | 1,715 | +9 | 285 | 343 | 0.18% | +59 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 6,388 | +6,388 | 0 | 258 | 0.13% | +258 |
| VANGUARD WORLD FD FINANCIALS ETF | 10,701 | 11,037 | +336 | 1,263 | 1,319 | 0.68% | +55 |
| VANGUARD SPECIALIZED FUNDS | 10,378 | 10,750 | +372 | 2,032 | 2,085 | 1.07% | +53 |
| ISHARES TR US INFRASTRUC | 17,089 | 18,721 | +1,632 | 791 | 844 | 0.43% | +53 |
| META PLATFORMS INC(META) | 1,853 | 1,969 | +116 | 1,085 | 1,135 | 0.58% | +50 |
| RTX CORPORATION(RTX) | 3,013 | 3,011 | -2 | 349 | 399 | 0.21% | +50 |
| CASEYS GEN STORES INC(CASY) | 0 | 707 | +707 | 0 | 307 | 0.16% | +307 |
| JPMORGAN CHASE & CO.(JPM) | 3,366 | 3,481 | +115 | 807 | 854 | 0.44% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 2,748 | 2,812 | +64 | 296 | 343 | 0.18% | +47 |
| WISDOMTREE TR(WT) | 774,275 | 775,027 | +752 | 38,962 | 39,007 | 20.06% | +46 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 18,635 | 21,094 | +2,459 | 393 | 437 | 0.22% | +44 |
| WISDOMTREE TR(WT) | 18,776 | 20,109 | +1,333 | 957 | 996 | 0.51% | +39 |
| COCA COLA CO(KO) | 0 | 3,915 | +3,915 | 0 | 280 | 0.14% | +280 |
| WALMART INC(WMT) | 6,557 | 7,132 | +575 | 592 | 626 | 0.32% | +34 |
| PROSHARES TR S&P 500 DV ARIST | 7,123 | 7,268 | +145 | 709 | 743 | 0.38% | +34 |
| CHESAPEAKE UTILS CORP(CPK) | 4,469 | 4,484 | +15 | 542 | 576 | 0.30% | +34 |
| COSTCO WHSL CORP NEW(COST) | 392 | 408 | +16 | 359 | 386 | 0.20% | +27 |
| VANGUARD INDEX FDS | 1,406 | 1,519 | +113 | 371 | 393 | 0.20% | +22 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,975 | +4,975 | 0 | 258 | 0.13% | +258 |
| MCDONALDS CORP(MCD) | 1,327 | 1,292 | -35 | 385 | 404 | 0.21% | +19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,347 | 11,384 | +37 | 548 | 567 | 0.29% | +19 |
| SPDR SER TR ST STR SP DIV | 3,825 | 3,844 | +19 | 505 | 522 | 0.27% | +16 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,261 | +3,261 | 0 | 244 | 0.13% | +244 |
| MASTERCARD INCORPORATED(MA) | 642 | 642 | 0 | 338 | 352 | 0.18% | +14 |
| ALPS ETF TR SECTR DIV DOGS | 8,272 | 8,272 | 0 | 467 | 481 | 0.25% | +13 |
| SPDR SER TR ST NUVE TERM ETF | 6,586 | 6,771 | +185 | 312 | 322 | 0.17% | +10 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,201 | +4,201 | 0 | 213 | 0.11% | +213 |
| ZOETIS INC(ZTS) | 1,888 | 1,920 | +32 | 308 | 316 | 0.16% | +8 |
| ISHARES TR | 0 | 1,871 | +1,871 | 0 | 251 | 0.13% | +251 |
| SPDR S&P 500 ETF TR(SPY) | 2,545 | 2,676 | +131 | 1,492 | 1,497 | 0.77% | +5 |
| HERSHEY CO(HSY) | 0 | 1,441 | +1,441 | 0 | 246 | 0.13% | +246 |
| X4 PHARMACEUTICALS INC | 0 | 17,845 | +17,845 | 0 | 4 | 0.00% | +4 |
| PROCTER AND GAMBLE CO(PG) | 3,966 | 3,923 | -43 | 665 | 669 | 0.34% | +4 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,949 | +1,949 | 0 | 275 | 0.14% | +275 |
| VANGUARD INDEX FDS | 778 | 861 | +83 | 319 | 319 | 0.16% | -0 |
| HOME DEPOT INC(HD) | 726 | 768 | +42 | 282 | 281 | 0.14% | -1 |
| REGENCY CTRS CORP(REG) | 5,523 | 5,523 | 0 | 408 | 407 | 0.21% | -1 |
| BANK AMERICA CORP | 7,295 | 7,659 | +364 | 321 | 320 | 0.16% | -1 |
| ISHARES TR | 3,795 | 3,773 | -22 | 400 | 398 | 0.20% | -2 |
| PARKER-HANNIFIN CORP(PH) | 623 | 649 | +26 | 396 | 394 | 0.20% | -2 |
| SPDR SER TR ST STR SP600 SML | 45,802 | 50,411 | +4,609 | 2,057 | 2,055 | 1.06% | -3 |
| GOLDMAN SACHS GROUP INC(GS) | 1,091 | 1,137 | +46 | 624 | 621 | 0.32% | -3 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 813 | +813 | 0 | 201 | 0.10% | +201 |
| ISHARES TR | 2,426 | 2,502 | +76 | 312 | 305 | 0.16% | -7 |
| SPDR SER TR ST STR NUVEE ETF | 17,730 | 17,762 | +32 | 809 | 801 | 0.41% | -8 |
| SPDR SER TR ST STR PR SP1500 | 20,714 | 21,588 | +874 | 1,480 | 1,468 | 0.75% | -11 |
| SPDR SER TR ST STR BLO 1 ETF | 10,488 | 10,319 | -169 | 959 | 947 | 0.49% | -12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,836 | +7,836 | 0 | 259 | 0.13% | +259 |
| JOHNSON & JOHNSON(JNJ) | 3,317 | 2,789 | -528 | 480 | 463 | 0.24% | -17 |
| CATERPILLAR INC(CAT) | 0 | 616 | +616 | 0 | 203 | 0.10% | +203 |
| AMPLIFY ETF TR | 8,348 | 8,348 | 0 | 622 | 599 | 0.31% | -22 |
| SCHWAB STRATEGIC TR | 16,738 | 16,534 | -204 | 388 | 365 | 0.19% | -23 |
| HOULIHAN LOKEY INC(HLI) | 2,294 | 2,302 | +8 | 398 | 372 | 0.19% | -27 |
| LOWES COS INC(LOW) | 2,682 | 2,724 | +42 | 662 | 635 | 0.33% | -27 |
| ISHARES TR | 7,540 | 7,540 | 0 | 470 | 440 | 0.23% | -30 |
| DISNEY WALT CO(DIS) | 2,463 | 2,398 | -65 | 274 | 237 | 0.12% | -38 |