Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRMSCI EAFE ETF | 0 | 58,126 | +58,126 | 0 | 4,751 | 4.31% | +4,751 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 0 | 187,115 | +187,115 | 0 | 4,727 | 4.29% | +4,727 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 0 | 181,654 | +181,654 | 0 | 4,392 | 3.99% | +4,392 |
| ISHARES TRCORE S&P500 ETF | 0 | 7,498 | +7,498 | 0 | 4,213 | 3.82% | +4,213 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 0 | 128,319 | +128,319 | 0 | 3,107 | 2.82% | +3,107 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 0 | 44,890 | +44,890 | 0 | 2,773 | 2.52% | +2,773 |
| SPDR S&P 500 ETF TRTR UNIT(SPY) | 0 | 4,879 | +4,879 | 0 | 2,729 | 2.48% | +2,729 |
| ISHARES TRCORE S&P US VLU | 0 | 25,398 | +25,398 | 0 | 2,344 | 2.13% | +2,344 |
| ISHARES IBONDS DEC 29 | 0 | 78,140 | +78,140 | 0 | 1,807 | 1.64% | +1,807 |
| FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY | 0 | 76,899 | +76,899 | 0 | 1,659 | 1.51% | +1,659 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 0 | 6,978 | +6,978 | 0 | 1,209 | 1.10% | +1,209 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 0 | 15,887 | +15,887 | 0 | 956 | 0.87% | +956 |
| ISHARES TR CORE S&P SCP ETF | 0 | 7,433 | +7,433 | 0 | 777 | 0.71% | +777 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 3,099 | +3,099 | 0 | 760 | 0.69% | +760 |
| ISHARES TRCORE S&P TTL STK | 0 | 6,202 | +6,202 | 0 | 757 | 0.69% | +757 |
| VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 15,252 | 19,167 | +3,915 | 2,814 | 3,530 | 3.20% | +716 |
| ISHARES TRCORE S&P MCP ETF | 0 | 11,778 | +11,778 | 0 | 687 | 0.62% | +687 |
| SPDR GOLD TRGOLD SHS(GLD) | 10,476 | 10,819 | +343 | 2,537 | 3,117 | 2.83% | +581 |
| ISHARES TR MSCI USA VALUE CORE MSCI TOTAL | 0 | 6,907 | +6,907 | 0 | 482 | 0.44% | +482 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ULTRA SHRT ETF | 92,093 | 100,369 | +8,276 | 4,639 | 5,082 | 4.61% | +443 |
| ISHARES TRSELECT DIVID ETF | 0 | 3,097 | +3,097 | 0 | 416 | 0.38% | +416 |
| ISHARES TRS&P 500 GRWT ETF | 0 | 2,910 | +2,910 | 0 | 270 | 0.25% | +270 |
| ISHARES TRCORE S&P US GWT | 0 | 1,988 | +1,988 | 0 | 253 | 0.23% | +253 |
| ISHARES TR US HLTHCARE ETF | 0 | 3,055 | +3,055 | 0 | 186 | 0.17% | +186 |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 8,551 | 9,906 | +1,355 | 3,130 | 3,313 | 3.01% | +183 |
| ISHARES TR RUS TOP 200 ETF | 0 | 1,320 | +1,320 | 0 | 181 | 0.16% | +181 |
| ISHARES TRMSCI EMG MKT ETF | 0 | 3,996 | +3,996 | 0 | 175 | 0.16% | +175 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 986 | +986 | 0 | 164 | 0.15% | +164 |
| ISHARES INC CORE MSCI EAFE MSCI JAPAN ETF | 0 | 2,089 | +2,089 | 0 | 143 | 0.13% | +143 |
| VANGUARD INDEX FDSMID CAP ETF | 3,519 | 4,141 | +622 | 929 | 1,071 | 0.97% | +141 |
| INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB BULSHS 2026 CB | 0 | 6,521 | +6,521 | 0 | 127 | 0.12% | +127 |
| ISHARES TR MSCI USA VALUE MSCI USA VALUE | 0 | 1,163 | +1,163 | 0 | 124 | 0.11% | +124 |
| ISHARES TRRUSSELL 2000 ETF | 0 | 553 | +553 | 0 | 110 | 0.10% | +110 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 1,422 | +1,422 | 0 | 108 | 0.10% | +108 |
| ISHARES TRU.S. TECH ETF | 0 | 748 | +748 | 0 | 105 | 0.10% | +105 |
| INVESCO EXCHANGE TRADED FD TWATER RES ETF WATER RES ETF | 0 | 1,603 | +1,603 | 0 | 103 | 0.09% | +103 |
| COCA COLA CO(KO) | 10,147 | 10,075 | -72 | 632 | 722 | 0.65% | +90 |
| ISHARES TRRUS 1000 GRW ETF | 0 | 240 | +240 | 0 | 87 | 0.08% | +87 |
| VISA INC(V) | 2,422 | 2,422 | 0 | 765 | 849 | 0.77% | +83 |
| VANGUARD WORLD FDHEALTH CAR ETF HEALTH CAR ETF | 1,166 | 1,414 | +248 | 296 | 374 | 0.34% | +79 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 0 | 622 | +622 | 0 | 75 | 0.07% | +75 |
| ISHARES INCMSCI WORLD ETF | 0 | 450 | +450 | 0 | 69 | 0.06% | +69 |
| ISHARES GOLD TRISHARES NEW(IAU) | 0 | 1,121 | +1,121 | 0 | 66 | 0.06% | +66 |
| EXXON MOBIL CORP | 0 | 1,229 | +1,229 | 0 | 146 | 0.13% | +146 |
| ISHARES TRTIPS BD ETF | 0 | 566 | +566 | 0 | 63 | 0.06% | +63 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 4,899 | 5,595 | +696 | 281 | 339 | 0.31% | +58 |
| ISHARES TR RUS TP200 VL ETF | 0 | 680 | +680 | 0 | 56 | 0.05% | +56 |
| GOLDMAN SACHS ETF TR | 0 | 500 | +500 | 0 | 55 | 0.05% | +55 |
| ISHARES SILVER TR(SLV) | 0 | 1,751 | +1,751 | 0 | 54 | 0.05% | +54 |
| ISHARES TRISHARES BIOTECH | 0 | 415 | +415 | 0 | 53 | 0.05% | +53 |
| ISHARES TR EAFE GRWTH ETF | 0 | 522 | +522 | 0 | 52 | 0.05% | +52 |
| ISHARES TRRUS 1000 VAL ETF | 0 | 250 | +250 | 0 | 47 | 0.04% | +47 |
| TEXAS CAP TEX EQUITY INDEX E CAP TE EQ IN ETF | 0 | 1,500 | +1,500 | 0 | 47 | 0.04% | +47 |
| JOHNSON & JOHNSON(JNJ) | 2,180 | 2,182 | +2 | 315 | 362 | 0.33% | +47 |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 0 | 929 | +929 | 0 | 149 | 0.14% | +149 |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL VNG RUS1000VAL | 5,691 | 6,161 | +470 | 462 | 509 | 0.46% | +46 |
| ISHARES TRRUS 2000 VAL ETF | 0 | 300 | +300 | 0 | 45 | 0.04% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 554 | 554 | 0 | 251 | 295 | 0.27% | +44 |
| COSTCO WHSL CORP NEW(COST) | 458 | 489 | +31 | 420 | 462 | 0.42% | +43 |
| ELI LILLY & CO(LLY) | 826 | 823 | -3 | 638 | 680 | 0.62% | +42 |
| ISHARES GL CLEAN ENE ETF | 0 | 3,656 | +3,656 | 0 | 42 | 0.04% | +42 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 0 | 909 | +909 | 0 | 41 | 0.04% | +41 |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 0 | 464 | +464 | 0 | 61 | 0.06% | +61 |
| VANGUARD WORLD FDUTILITIES ETF UTILITIES ETF | 0 | 777 | +777 | 0 | 133 | 0.12% | +133 |
| AMERICAN ELEC PWR CO INC | 2,076 | 2,091 | +15 | 191 | 228 | 0.21% | +37 |
| ISHARES TRRUS 1000 ETF | 0 | 120 | +120 | 0 | 37 | 0.03% | +37 |
| TRACTOR SUPPLY CO(TSCO) | 17,770 | 17,770 | 0 | 943 | 979 | 0.89% | +36 |
| ISHARES GLB INFRASTR ETF | 0 | 640 | +640 | 0 | 35 | 0.03% | +35 |
| ISHARES TRS&P 500 VAL ETF | 0 | 176 | +176 | 0 | 34 | 0.03% | +34 |
| GE AEROSPACE(GE) | 1,001 | 1,001 | 0 | 167 | 200 | 0.18% | +33 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 484 | +484 | 0 | 33 | 0.03% | +33 |
| VANGUARD INDEX FDSSMALL CP ETF | 1,045 | 1,278 | +233 | 251 | 283 | 0.26% | +32 |
| ABBVIE INC(ABBV) | 958 | 958 | 0 | 170 | 201 | 0.18% | +30 |
| ISHARES TR US INDUSTRIALS | 0 | 230 | +230 | 0 | 30 | 0.03% | +30 |
| SAP SE(SAP) | 0 | 100 | +100 | 0 | 27 | 0.02% | +27 |
| ISHARES TR IBONDS DEC25 ETF | 0 | 1,000 | +1,000 | 0 | 25 | 0.02% | +25 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF INCOME ETF | 0 | 753 | +753 | 0 | 35 | 0.03% | +35 |
| ISHARES TR MRGSTR MD CP ETF | 0 | 308 | +308 | 0 | 23 | 0.02% | +23 |
| CHEVRON CORP NEW(CVX) | 1,260 | 1,225 | -35 | 183 | 205 | 0.19% | +23 |
| ISHARES INC CORE MSCI EAFE CORE MSCI EMKT | 0 | 408 | +408 | 0 | 22 | 0.02% | +22 |
| BLOCK INC(XYZ) | 0 | 395 | +395 | 0 | 21 | 0.02% | +21 |
| WASTE MGMT INC DEL(WM) | 708 | 708 | 0 | 143 | 164 | 0.15% | +21 |
| WISDOMTREE TRUS LARGECAP DIVD(WT) | 0 | 250 | +250 | 0 | 20 | 0.02% | +20 |
| VANECK ETF TRUSTBDC INCOME ETF BDC INCOME ETF | 0 | 7,230 | +7,230 | 0 | 121 | 0.11% | +121 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 637 | +637 | 0 | 19 | 0.02% | +19 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,510 | +1,510 | 0 | 110 | 0.10% | +110 |
| ISHARES TRGLOB HLTHCRE ETF | 0 | 200 | +200 | 0 | 18 | 0.02% | +18 |
| ISHARES TR U.S. ENERGY ETF | 0 | 360 | +360 | 0 | 18 | 0.02% | +18 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 673 | 673 | 0 | 231 | 248 | 0.23% | +17 |
| PAYCHEX INC(PAYX) | 1,014 | 1,014 | 0 | 142 | 156 | 0.14% | +14 |
| AUTOMATIC DATA PROCESSING IN | 1,078 | 1,078 | 0 | 316 | 329 | 0.30% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 158 | +158 | 0 | 13 | 0.01% | +13 |
| KIMBERLY-CLARK CORP(KMB) | 1,094 | 1,097 | +3 | 143 | 156 | 0.14% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 372 | +372 | 0 | 91 | 0.08% | +91 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 141 | +141 | 0 | 68 | 0.06% | +68 |
| AT&T INC(T) | 0 | 2,033 | +2,033 | 0 | 57 | 0.05% | +57 |
| WISDOMTREE TRJAPN HEDGE EQT(WT) | 0 | 100 | +100 | 0 | 11 | 0.01% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 364 | +364 | 0 | 91 | 0.08% | +91 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 41 | +41 | 0 | 59 | 0.05% | +59 |
| ISHARES MSCI CHINA A MSCI CHINA A | 0 | 355 | +355 | 0 | 10 | 0.01% | +10 |