Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST EARNGS CONSTANT | 83,170 | 105,256 | +22,086 | 2,560 | 3,161 | 6.28% | +601 |
| BERKSHIRE HATHAWAY INC DEL | 2,049 | 2,373 | +324 | 929 | 1,264 | 2.51% | +335 |
| ISHARES TR CORE MSCI EAFE | 8,888 | 11,320 | +2,432 | 628 | 864 | 1.72% | +236 |
| ELI LILLY & CO(LLY) | 0 | 269 | +269 | 0 | 223 | 0.44% | +223 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 6,005 | +6,005 | 0 | 220 | 0.44% | +220 |
| SCHWAB STRATEGIC TR | 0 | 7,231 | +7,231 | 0 | 202 | 0.40% | +202 |
| VANGUARD BD INDEX FDS | 28,691 | 30,791 | +2,100 | 2,063 | 2,262 | 4.49% | +198 |
| ZACKS TRUST SMALL/MID CAP | 26,025 | 34,466 | +8,441 | 873 | 1,049 | 2.08% | +177 |
| ISHARES TR | 30,934 | 32,093 | +1,159 | 2,997 | 3,173 | 6.30% | +176 |
| VANGUARD STAR FDS | 26,789 | 28,225 | +1,436 | 1,579 | 1,749 | 3.47% | +170 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 768 | 761 | -7 | 850 | 1,008 | 2.00% | +159 |
| NETFLIX INC(NFLX) | 1,369 | 1,416 | +47 | 1,220 | 1,320 | 2.62% | +100 |
| ABBVIE INC(ABBV) | 2,127 | 2,239 | +112 | 378 | 469 | 0.93% | +91 |
| SCHWAB STRATEGIC TR | 10,593 | 13,442 | +2,849 | 282 | 371 | 0.74% | +89 |
| MASTERCARD INCORPORATED(MA) | 1,052 | 1,155 | +103 | 554 | 633 | 1.26% | +79 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,724 | 24,035 | +1,311 | 1,115 | 1,174 | 2.33% | +59 |
| COSTCO WHSL CORP NEW(COST) | 1,503 | 1,516 | +13 | 1,377 | 1,434 | 2.85% | +57 |
| SPDR SER TR ST STR BLO 1 ETF | 1,358 | 2,969 | +1,611 | 220 | 274 | 0.54% | +54 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,668 | 6,685 | +1,017 | 256 | 309 | 0.61% | +53 |
| CHEVRON CORP NEW(CVX) | 1,515 | 1,621 | +106 | 219 | 271 | 0.54% | +52 |
| SPDR SER TR ST BLOO HIGH ETF | 2,967 | 3,497 | +530 | 283 | 333 | 0.66% | +50 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,895 | 4,057 | +162 | 295 | 342 | 0.68% | +48 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,404 | 9,120 | +716 | 485 | 531 | 1.06% | +47 |
| SPDR SER TR ST INTER BD ETF | 6,593 | 7,803 | +1,210 | 212 | 258 | 0.51% | +46 |
| CHENIERE ENERGY INC(LNG) | 2,205 | 2,189 | -16 | 474 | 507 | 1.01% | +33 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 30,454 | 30,671 | +217 | 393 | 426 | 0.85% | +33 |
| STARBUCKS CORP(SBUX) | 3,271 | 3,354 | +83 | 298 | 329 | 0.65% | +31 |
| STRYKER CORPORATION(SYK) | 917 | 936 | +19 | 330 | 349 | 0.69% | +19 |
| VANGUARD INDEX FDS | 2,453 | 2,505 | +52 | 415 | 433 | 0.86% | +17 |
| VANGUARD INTL EQUITY INDEX F | 39,973 | 38,118 | -1,855 | 2,295 | 2,312 | 4.59% | +17 |
| SCHWAB STRATEGIC TR | 13,628 | 14,862 | +1,234 | 378 | 389 | 0.77% | +12 |
| ISHARES TR CORE MSCI TOTAL | 5,891 | 5,688 | -203 | 390 | 397 | 0.79% | +7 |
| XYLEM INC(XYL) | 1,862 | 1,868 | +6 | 216 | 223 | 0.44% | +7 |
| IDEXX LABS INC(IDXX) | 1,093 | 1,093 | 0 | 452 | 459 | 0.91% | +7 |
| DOLBY LABORATORIES INC(DLB) | 2,693 | 2,704 | +11 | 210 | 217 | 0.43% | +7 |
| INTUITIVE SURGICAL INC | 486 | 519 | +33 | 254 | 257 | 0.51% | +3 |
| ISHARES TR FLTG RATE NT ETF | 8,011 | 7,998 | -13 | 408 | 410 | 0.82% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 160 | 4,942 | +4,782 | 318 | 318 | 0.63% | -1 |
| NORDSON CORP(NDSN) | 1,227 | 1,231 | +4 | 257 | 248 | 0.49% | -8 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 34,942 | 35,081 | +139 | 736 | 726 | 1.44% | -10 |
| WABTEC(WAB) | 1,463 | 1,465 | +2 | 277 | 266 | 0.53% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 477 | 485 | +8 | 284 | 273 | 0.54% | -12 |
| BARRETT BUSINESS SVCS INC | 5,805 | 5,816 | +11 | 252 | 239 | 0.48% | -13 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 6,343 | 6,343 | 0 | 459 | 445 | 0.88% | -14 |
| SPDR SER TR ST STR SP600 SML | 13,376 | 14,317 | +941 | 601 | 584 | 1.16% | -17 |
| ISHARES TR | 1,572 | 1,679 | +107 | 339 | 316 | 0.63% | -23 |
| VANGUARD INDEX FDS | 1,903 | 1,955 | +52 | 457 | 434 | 0.86% | -24 |
| ISHARES TR | 19,104 | 19,847 | +743 | 1,191 | 1,162 | 2.31% | -28 |
| AMAZON COM INC(AMZN) | 3,963 | 4,418 | +455 | 869 | 841 | 1.67% | -29 |
| MICROSOFT CORP(MSFT) | 3,002 | 3,271 | +269 | 1,265 | 1,228 | 2.44% | -37 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 17,118 | 15,039 | -2,079 | 507 | 465 | 0.92% | -43 |
| VANGUARD INDEX FDS | 1,209 | 1,217 | +8 | 496 | 451 | 0.90% | -45 |
| ALPHABET INC(GOOG) | 1,582 | 1,622 | +40 | 301 | 253 | 0.50% | -48 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,064 | 2,064 | 0 | 408 | 343 | 0.68% | -65 |
| APPLE INC(AAPL) | 7,064 | 7,609 | +545 | 1,769 | 1,690 | 3.36% | -79 |
| NVIDIA CORPORATION(NVDA) | 6,655 | 7,497 | +842 | 894 | 813 | 1.61% | -81 |
| ALPHABET INC(GOOG) | 4,353 | 4,796 | +443 | 824 | 742 | 1.47% | -82 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 22,452 | 19,764 | -2,688 | 792 | 704 | 1.40% | -87 |
| ISHARES TR | 3,851 | 3,842 | -9 | 2,267 | 2,159 | 4.29% | -108 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 36,351 | 32,389 | -3,962 | 979 | 869 | 1.73% | -110 |
| CSX CORP(CSX) | 6,299 | 0 | -6,299 | 203 | 0 | — | -203 |
| GLOBAL PMTS INC(GPN) | 1,853 | 0 | -1,853 | 208 | 0 | — | -208 |
| SPDR SER TR ST STR SP BIOT | 2,339 | 0 | -2,339 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 10,230 | 9,310 | -920 | 2,965 | 2,545 | 5.05% | -420 |
| TESLA INC(TSLA) | 10,928 | 10,173 | -755 | 4,413 | 2,636 | 5.24% | -1,777 |