Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 33,242 | +33,242 | 0 | 3,904 | 0.75% | +3,904 |
| PGIM ETF TR FLOATING RT INC | 0 | 62,573 | +62,573 | 0 | 3,124 | 0.60% | +3,124 |
| VANGUARD INDEX FDS | 16,897 | 26,278 | +9,381 | 4,897 | 7,222 | 1.39% | +2,325 |
| VANGUARD WHITEHALL FDS | 18,721 | 44,245 | +25,524 | 1,182 | 2,841 | 0.55% | +1,658 |
| FIDELITY COVINGTON TRUST | 358,991 | 390,411 | +31,420 | 17,928 | 19,364 | 3.74% | +1,436 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 150,474 | 164,824 | +14,350 | 15,694 | 16,888 | 3.26% | +1,194 |
| WISDOMTREE TR(WT) | 111,762 | 124,585 | +12,823 | 4,525 | 5,243 | 1.01% | +717 |
| EXXON MOBIL CORP | 42,450 | 44,414 | +1,964 | 4,566 | 5,282 | 1.02% | +716 |
| PHILIP MORRIS INTL INC(PM) | 15,161 | 15,986 | +825 | 1,825 | 2,538 | 0.49% | +713 |
| WISDOMTREE TR(WT) | 165,783 | 180,945 | +15,162 | 7,207 | 7,853 | 1.52% | +646 |
| GENERAL DYNAMICS CORP(GD) | 2,547 | 4,815 | +2,268 | 671 | 1,312 | 0.25% | +641 |
| PGIM ETF TR JENNISON INT OPP | 19,430 | 30,659 | +11,229 | 1,013 | 1,645 | 0.32% | +631 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 134,557 | 144,810 | +10,253 | 6,308 | 6,881 | 1.33% | +573 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 91,839 | 105,934 | +14,095 | 2,374 | 2,942 | 0.57% | +568 |
| ARS PHARMACEUTICALS INC(SPRY) | 29,611 | 69,111 | +39,500 | 312 | 869 | 0.17% | +557 |
| TYSON FOODS INC(TSN) | 0 | 8,184 | +8,184 | 0 | 522 | 0.10% | +522 |
| JPMORGAN CHASE & CO.(JPM) | 28,595 | 29,970 | +1,375 | 6,854 | 7,352 | 1.42% | +497 |
| PFIZER INC(PFE) | 40,759 | 60,969 | +20,210 | 1,081 | 1,545 | 0.30% | +464 |
| STARBUCKS CORP(SBUX) | 26,718 | 29,202 | +2,484 | 2,438 | 2,864 | 0.55% | +426 |
| SEA LTD(SE) | 0 | 3,165 | +3,165 | 0 | 413 | 0.08% | +413 |
| WISDOMTREE TR(WT) | 19,993 | 25,074 | +5,081 | 1,517 | 1,929 | 0.37% | +413 |
| CASEYS GEN STORES INC(CASY) | 7,727 | 7,993 | +266 | 3,062 | 3,469 | 0.67% | +408 |
| UBER TECHNOLOGIES INC(UBER) | 4,931 | 9,670 | +4,739 | 297 | 705 | 0.14% | +407 |
| ABBVIE INC(ABBV) | 6,762 | 7,676 | +914 | 1,202 | 1,608 | 0.31% | +407 |
| ISHARES TR | 37,221 | 39,507 | +2,286 | 2,441 | 2,828 | 0.55% | +386 |
| ISHARES TR | 51,380 | 53,721 | +2,341 | 2,466 | 2,836 | 0.55% | +371 |
| FIDELITY COVINGTON TRUST | 225,841 | 246,659 | +20,818 | 9,298 | 9,659 | 1.86% | +361 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 8,824 | 19,552 | +10,728 | 310 | 671 | 0.13% | +361 |
| MEDICAL PPTYS TRUST INC(MPT) | 182,824 | 179,596 | -3,228 | 722 | 1,083 | 0.21% | +361 |
| CISCO SYS INC(CSCO) | 85,363 | 87,707 | +2,344 | 5,053 | 5,412 | 1.04% | +359 |
| SCHWAB STRATEGIC TR | 164,912 | 173,844 | +8,932 | 4,505 | 4,861 | 0.94% | +355 |
| ISHARES TR | 49,601 | 51,687 | +2,086 | 4,586 | 4,929 | 0.95% | +344 |
| PEPSICO INC(PEP) | 5,496 | 7,855 | +2,359 | 836 | 1,178 | 0.23% | +342 |
| VISA INC(V) | 8,902 | 9,003 | +101 | 2,813 | 3,155 | 0.61% | +342 |
| ELI LILLY & CO(LLY) | 2,050 | 2,303 | +253 | 1,583 | 1,902 | 0.37% | +319 |
| EMCOR GROUP INC(EME) | 1,051 | 2,152 | +1,101 | 477 | 795 | 0.15% | +318 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 95,670 | 100,294 | +4,624 | 4,408 | 4,718 | 0.91% | +310 |
| GENUINE PARTS CO(GPC) | 0 | 2,551 | +2,551 | 0 | 304 | 0.06% | +304 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 108,171 | 117,645 | +9,474 | 12,518 | 12,821 | 2.47% | +303 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 15,774 | 28,311 | +12,537 | 377 | 670 | 0.13% | +294 |
| TOTALENERGIES SE(TTE) | 17,953 | 19,477 | +1,524 | 978 | 1,260 | 0.24% | +282 |
| GENERAL MLS INC(GIS) | 5,670 | 10,689 | +5,019 | 362 | 639 | 0.12% | +277 |
| MPLX LP(MPLX) | 31,920 | 33,665 | +1,745 | 1,528 | 1,802 | 0.35% | +274 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,059 | +2,059 | 0 | 272 | 0.05% | +272 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 48,780 | 58,401 | +9,621 | 1,975 | 2,245 | 0.43% | +270 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 34,303 | 36,463 | +2,160 | 3,359 | 3,622 | 0.70% | +263 |
| ORACLE CORP(ORCL) | 4,611 | 7,367 | +2,756 | 768 | 1,030 | 0.20% | +262 |
| MERCADOLIBRE INC(MELI) | 707 | 747 | +40 | 1,202 | 1,457 | 0.28% | +255 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,729 | 16,945 | +1,216 | 3,308 | 3,547 | 0.68% | +239 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 74,607 | 78,609 | +4,002 | 3,526 | 3,765 | 0.73% | +239 |
| M & T BK CORP(MTB) | 0 | 1,329 | +1,329 | 0 | 238 | 0.05% | +238 |
| AT&T INC(T) | 0 | 8,233 | +8,233 | 0 | 233 | 0.04% | +233 |
| WILLIAMS COS INC(WMB) | 0 | 3,852 | +3,852 | 0 | 230 | 0.04% | +230 |
| AMERICAN INTL GROUP INC | 0 | 2,521 | +2,521 | 0 | 219 | 0.04% | +219 |
| DEERE & CO(DE) | 1,366 | 1,691 | +325 | 579 | 794 | 0.15% | +215 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 2,249 | +2,249 | 0 | 214 | 0.04% | +214 |
| SCHWAB STRATEGIC TR | 60,158 | 61,197 | +1,039 | 1,998 | 2,212 | 0.43% | +214 |
| KLA CORP(KLAC) | 0 | 314 | +314 | 0 | 213 | 0.04% | +213 |
| AMERIPRISE FINL INC(AMP) | 0 | 428 | +428 | 0 | 207 | 0.04% | +207 |
| HSBC HLDGS PLC(HSBC) | 10,545 | 12,671 | +2,126 | 522 | 728 | 0.14% | +206 |
| ISHARES GOLD TR(IAU) | 0 | 3,450 | +3,450 | 0 | 203 | 0.04% | +203 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 2,217 | +2,217 | 0 | 203 | 0.04% | +203 |
| CUMMINS INC(CMI) | 0 | 648 | +648 | 0 | 203 | 0.04% | +203 |
| LINDE PLC(LIN) | 0 | 435 | +435 | 0 | 203 | 0.04% | +203 |
| TRANSDIGM GROUP INC(TDG) | 0 | 146 | +146 | 0 | 202 | 0.04% | +202 |
| EOG RES INC(EOG) | 0 | 1,565 | +1,565 | 0 | 201 | 0.04% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 2,265 | 2,300 | +35 | 1,026 | 1,225 | 0.24% | +198 |
| DUKE ENERGY CORP NEW(DUK) | 18,231 | 17,685 | -546 | 1,964 | 2,157 | 0.42% | +193 |
| CENCORA INC | 2,766 | 2,920 | +154 | 621 | 812 | 0.16% | +191 |
| ISHARES TR | 34,881 | 37,120 | +2,239 | 2,743 | 2,928 | 0.57% | +185 |
| VALE S A | 22,734 | 38,637 | +15,903 | 202 | 386 | 0.07% | +184 |
| ARCH CAP GROUP LTD ORD | 6,872 | 8,445 | +1,573 | 635 | 812 | 0.16% | +178 |
| PIMCO ETF TR MULTISECTOR BD | 104,645 | 109,485 | +4,840 | 2,712 | 2,885 | 0.56% | +173 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 31,448 | 38,023 | +6,575 | 732 | 904 | 0.17% | +172 |
| ARES CAPITAL CORP(ARCC) | 56,288 | 63,268 | +6,980 | 1,232 | 1,402 | 0.27% | +170 |
| ISHARES TR CORE DIV GRWTH | 64,624 | 66,836 | +2,212 | 3,964 | 4,129 | 0.80% | +165 |
| SCHWAB STRATEGIC TR | 51,712 | 61,606 | +9,894 | 1,199 | 1,360 | 0.26% | +162 |
| KRAFT HEINZ CO(KHC) | 7,519 | 12,879 | +5,360 | 231 | 392 | 0.08% | +161 |
| NU HLDGS LTD(NU) | 0 | 15,659 | +15,659 | 0 | 160 | 0.03% | +160 |
| ABBOTT LABS | 11,487 | 11,002 | -485 | 1,299 | 1,459 | 0.28% | +160 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 149,510 | 150,411 | +901 | 6,170 | 6,326 | 1.22% | +156 |
| CHUBB LIMITED COM | 4,740 | 4,825 | +85 | 1,310 | 1,457 | 0.28% | +147 |
| META PLATFORMS INC(META) | 1,675 | 1,940 | +265 | 980 | 1,118 | 0.22% | +138 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 120,510 | 125,489 | +4,979 | 2,971 | 3,106 | 0.60% | +135 |
| JOHNSON & JOHNSON(JNJ) | 11,304 | 10,658 | -646 | 1,635 | 1,768 | 0.34% | +133 |
| SOUTHERN CO(SO) | 18,006 | 17,553 | -453 | 1,482 | 1,614 | 0.31% | +132 |
| COSTCO WHSL CORP NEW(COST) | 690 | 804 | +114 | 632 | 760 | 0.15% | +128 |
| NIKE INC(NKE) | 3,424 | 6,066 | +2,642 | 259 | 385 | 0.07% | +126 |
| AMERICAN TOWER CORP NEW(AMT) | 2,145 | 2,386 | +241 | 393 | 519 | 0.10% | +126 |
| RIO TINTO PLC(RIO) | 15,952 | 17,675 | +1,723 | 938 | 1,062 | 0.20% | +124 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,405 | 4,520 | +115 | 656 | 780 | 0.15% | +123 |
| ISHARES TR | 1,399 | 1,684 | +285 | 824 | 946 | 0.18% | +122 |
| CINTAS CORP(CTAS) | 3,489 | 3,680 | +191 | 637 | 756 | 0.15% | +119 |
| CHEVRON CORP NEW(CVX) | 10,238 | 9,571 | -667 | 1,483 | 1,601 | 0.31% | +118 |
| MEDTRONIC PLC(MDT) | 11,521 | 11,555 | +34 | 920 | 1,038 | 0.20% | +118 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,843 | 11,977 | +134 | 896 | 1,011 | 0.20% | +115 |
| BROWN & BROWN INC(BRO) | 6,452 | 6,211 | -241 | 658 | 773 | 0.15% | +114 |
| ISHARES TR | 2,724 | 4,073 | +1,349 | 223 | 337 | 0.07% | +114 |
| MONDELEZ INTL INC(MDLZ) | 8,201 | 8,889 | +688 | 490 | 603 | 0.12% | +113 |
| FIDELITY MERRIMACK STR TR | 11,225 | 13,304 | +2,079 | 504 | 607 | 0.12% | +104 |