Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 412,447 | 433,343 | +20,896 | 41,212 | 43,412 | 36.42% | +2,201 |
| SPDR GOLD TR(GLD) | 31,568 | 30,936 | -632 | 7,644 | 8,914 | 7.48% | +1,270 |
| ISHARES TR MSCI USA MIN ETF | 62,003 | 64,158 | +2,155 | 5,505 | 6,009 | 5.04% | +504 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 85,978 | 89,538 | +3,560 | 2,511 | 2,796 | 2.35% | +286 |
| FLEXSHARES TR MORNSTAR UPSTR | 27,005 | 30,594 | +3,589 | 982 | 1,187 | 1.00% | +205 |
| ISHARES TR | 62,269 | 62,810 | +541 | 6,034 | 6,213 | 5.21% | +179 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 112,524 | 115,133 | +2,609 | 3,379 | 3,520 | 2.95% | +141 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 21,283 | 26,573 | +5,290 | 495 | 632 | 0.53% | +136 |
| ISHARES TR | 804 | 2,503 | +1,699 | 46 | 144 | 0.12% | +98 |
| ISHARES TR | 15,694 | 15,703 | +9 | 1,187 | 1,283 | 1.08% | +97 |
| ISHARES TR | 2,133 | 4,147 | +2,014 | 89 | 181 | 0.15% | +92 |
| ALPS ETF TR ALERIAN MLP | 0 | 1,545 | +1,545 | 0 | 80 | 0.07% | +80 |
| ISHARES TR | 1,083 | 3,452 | +2,369 | 49 | 99 | 0.08% | +50 |
| AMGEN INC(AMGN) | 743 | 748 | +5 | 194 | 233 | 0.20% | +39 |
| ISHARES TR MSCI INDIA ETF | 0 | 743 | +743 | 0 | 38 | 0.03% | +38 |
| CISCO SYS INC(CSCO) | 5,391 | 5,773 | +382 | 319 | 356 | 0.30% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,670 | 1,677 | +7 | 242 | 278 | 0.23% | +37 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,288 | 10,288 | 0 | 512 | 548 | 0.46% | +36 |
| WASTE MGMT INC DEL(WM) | 1,150 | 1,151 | +1 | 232 | 266 | 0.22% | +34 |
| INVESTMENT MANAGERS SER TR I | 744 | 1,164 | +420 | 20 | 53 | 0.04% | +33 |
| ALIBABA GROUP HLDG LTD(BABA) | 618 | 643 | +25 | 52 | 85 | 0.07% | +33 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 1,893 | 3,703 | +1,810 | 24 | 53 | 0.04% | +29 |
| EXXON MOBIL CORP | 1,978 | 1,995 | +17 | 213 | 237 | 0.20% | +24 |
| UNION PAC CORP(UNP) | 2,473 | 2,473 | 0 | 564 | 584 | 0.49% | +20 |
| ISHARES TR | 1,083 | 1,585 | +502 | 49 | 67 | 0.06% | +18 |
| PROSHARES TR | 524 | 887 | +363 | 16 | 34 | 0.03% | +18 |
| GE AEROSPACE(GE) | 23 | 104 | +81 | 4 | 21 | 0.02% | +17 |
| MONDELEZ INTL INC(MDLZ) | 1,962 | 1,962 | 0 | 117 | 133 | 0.11% | +16 |
| PIMCO ETF TR 0-5 HIGH YIELD | 1,091 | 1,250 | +159 | 102 | 117 | 0.10% | +15 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 7,659 | 8,452 | +793 | 121 | 136 | 0.11% | +15 |
| COSTCO WHSL CORP NEW(COST) | 162 | 173 | +11 | 149 | 163 | 0.14% | +14 |
| ISHARES TR CORE MSCI EAFE | 1,027 | 1,136 | +109 | 72 | 86 | 0.07% | +14 |
| PIMCO ETF TR MULTISECTOR BD | 3,502 | 3,964 | +462 | 91 | 104 | 0.09% | +14 |
| COCA COLA CO(KO) | 1,209 | 1,239 | +30 | 75 | 89 | 0.07% | +13 |
| AMERICAN CENTY ETF TR | 1,300 | 1,393 | +93 | 80 | 92 | 0.08% | +13 |
| FLEXSHARES TR STOXX GLOBR INF | 2,993 | 3,020 | +27 | 162 | 174 | 0.15% | +12 |
| NEWMONT CORP(NEM) | 998 | 998 | 0 | 37 | 48 | 0.04% | +11 |
| VANGUARD TAX-MANAGED FDS | 3,575 | 3,575 | 0 | 171 | 182 | 0.15% | +11 |
| PIMCO ETF TR SR LN ACTIVE ETF | 1,724 | 1,958 | +234 | 88 | 99 | 0.08% | +11 |
| DEERE & CO(DE) | 220 | 220 | 0 | 93 | 103 | 0.09% | +10 |
| EXELON CORP(EXC) | 1,170 | 1,170 | 0 | 44 | 54 | 0.05% | +10 |
| SOUTHERN CO(SO) | 1,020 | 1,020 | 0 | 84 | 94 | 0.08% | +10 |
| CHEVRON CORP NEW(CVX) | 409 | 409 | 0 | 59 | 68 | 0.06% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 110 | 110 | 0 | 50 | 59 | 0.05% | +9 |
| SPDR SER TR ST STR SP DIV | 2,372 | 2,372 | 0 | 313 | 322 | 0.27% | +8 |
| SCHWAB STRATEGIC TR | 3,225 | 3,225 | 0 | 75 | 82 | 0.07% | +7 |
| ABBVIE INC(ABBV) | 225 | 225 | 0 | 40 | 47 | 0.04% | +7 |
| LINDE PLC(LIN) | 117 | 120 | +3 | 49 | 56 | 0.05% | +7 |
| MCDONALDS CORP(MCD) | 306 | 306 | 0 | 89 | 96 | 0.08% | +7 |
| ISHARES TR | 1,189 | 1,301 | +112 | 153 | 159 | 0.13% | +6 |
| ISHARES INC | 0 | 222 | +222 | 0 | 6 | 0.00% | +6 |
| GE VERNOVA INC(GEV) | 5 | 24 | +19 | 2 | 7 | 0.01% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,056 | 1,056 | 0 | 42 | 48 | 0.04% | +6 |
| VANGUARD BD INDEX FDS | 3,000 | 3,000 | 0 | 224 | 230 | 0.19% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 221 | 221 | 0 | 33 | 38 | 0.03% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 154 | +154 | 0 | 5 | 0.00% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 333 | 333 | 0 | 36 | 41 | 0.03% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 346 | 346 | 0 | 21 | 25 | 0.02% | +4 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 300 | 300 | 0 | 13 | 17 | 0.01% | +4 |
| ABBOTT LABS | 220 | 220 | 0 | 25 | 29 | 0.02% | +4 |
| ISHARES TR | 348 | 348 | 0 | 44 | 48 | 0.04% | +4 |
| ALTRIA GROUP INC(MO) | 500 | 500 | 0 | 26 | 30 | 0.03% | +4 |
| SOUTHWEST AIRLS CO(LUV) | 100 | 215 | +115 | 3 | 7 | 0.01% | +4 |
| BAIDU INC | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 113 | 116 | +3 | 57 | 61 | 0.05% | +4 |
| VALARIS LTD(VAL) | 100 | 200 | +100 | 4 | 8 | 0.01% | +3 |
| QUALCOMM INC(QCOM) | 258 | 279 | +21 | 40 | 43 | 0.04% | +3 |
| RTX CORPORATION(RTX) | 149 | 154 | +5 | 17 | 20 | 0.02% | +3 |
| NETFLIX INC(NFLX) | 74 | 74 | 0 | 66 | 69 | 0.06% | +3 |
| WEYERHAEUSER CO MTN BE(WY) | 28 | 128 | +100 | 1 | 4 | 0.00% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 117 | 139 | +22 | 9 | 12 | 0.01% | +3 |
| INTEL CORP(INTC) | 805 | 835 | +30 | 16 | 19 | 0.02% | +3 |
| ISHARES TR ESG AW MSCI EAFE | 469 | 469 | 0 | 36 | 38 | 0.03% | +3 |
| AT&T INC(T) | 408 | 408 | 0 | 9 | 12 | 0.01% | +2 |
| ISHARES TR | 290 | 290 | 0 | 42 | 44 | 0.04% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 9 | 35 | +26 | 1 | 3 | 0.00% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 66 | 66 | 0 | 15 | 16 | 0.01% | +2 |
| KRANESHARES TRUST | 335 | 335 | 0 | 10 | 12 | 0.01% | +2 |
| PAYCHEX INC(PAYX) | 130 | 130 | 0 | 18 | 20 | 0.02% | +2 |
| VANECK ETF TRUST GOLD MINERS ETF | 151 | 151 | 0 | 5 | 7 | 0.01% | +2 |
| VANGUARD INDEX FDS | 525 | 525 | 0 | 89 | 91 | 0.08% | +2 |
| YUM BRANDS INC(YUM) | 70 | 70 | 0 | 9 | 11 | 0.01% | +2 |
| ELME COMMUNITIES(ELME) | 750 | 750 | 0 | 11 | 13 | 0.01% | +2 |
| WELLS FARGO CO NEW(WFC) | 1,003 | 1,003 | 0 | 70 | 72 | 0.06% | +2 |
| STERIS PLC(STE) | 70 | 70 | 0 | 14 | 16 | 0.01% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 311 | 311 | 0 | 18 | 19 | 0.02% | +1 |
| ELEVANCE HEALTH INC(ELV) | 20 | 20 | 0 | 7 | 9 | 0.01% | +1 |
| ISHARES TR | 384 | 386 | +2 | 36 | 37 | 0.03% | +1 |
| PROSHARES TR S&P 500 DV ARIST | 455 | 455 | 0 | 45 | 46 | 0.04% | +1 |
| ISHARES SILVER TR(SLV) | 250 | 250 | 0 | 7 | 8 | 0.01% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 102 | 102 | 0 | 13 | 15 | 0.01% | +1 |
| GILEAD SCIENCES INC(GILD) | 57 | 57 | 0 | 5 | 6 | 0.01% | +1 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 106 | 106 | 0 | 4 | 6 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 620 | 620 | 0 | 30 | 31 | 0.03% | +1 |
| AMERICAN ELEC PWR CO INC | 28 | 31 | +3 | 3 | 3 | 0.00% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 339 | 339 | 0 | 12 | 12 | 0.01% | +1 |
| BOSTON SCIENTIFIC CORP(BSX) | 61 | 61 | 0 | 5 | 6 | 0.01% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 120 | 120 | 0 | 29 | 29 | 0.02% | +1 |
| ELI LILLY & CO(LLY) | 11 | 11 | 0 | 8 | 9 | 0.01% | +1 |
| NEXTERA ENERGY INC(NEE) | 58 | 67 | +9 | 4 | 5 | 0.00% | +1 |