Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 197,903 | 205,216 | +7,313 | 9,464 | 10,431 | 5.51% | +967 |
| ISHARES TR | 65,308 | 71,948 | +6,640 | 5,703 | 6,549 | 3.46% | +846 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,136 | 22,794 | +2,658 | 2,770 | 3,328 | 1.76% | +558 |
| HORIZON FDS EXPEDITION PLUS | 0 | 21,809 | +21,809 | 0 | 473 | 0.25% | +473 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,738 | 16,196 | +3,458 | 1,091 | 1,514 | 0.80% | +422 |
| ISHARES TR | 143,213 | 144,383 | +1,170 | 13,877 | 14,282 | 7.54% | +405 |
| ISHARES TR | 67,552 | 66,776 | -776 | 3,544 | 3,936 | 2.08% | +391 |
| SOUTHERN CO(SO) | 0 | 2,208 | +2,208 | 0 | 203 | 0.11% | +203 |
| SPDR SER TR ST INTER BD ETF | 157,775 | 159,748 | +1,973 | 5,169 | 5,310 | 2.80% | +141 |
| ISHARES TR | 20,664 | 20,517 | -147 | 3,004 | 3,141 | 1.66% | +138 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,740 | 25,344 | +604 | 1,873 | 1,998 | 1.06% | +126 |
| INVESCO EXCH TRADED FD TR II | 44,697 | 44,611 | -86 | 1,266 | 1,336 | 0.71% | +70 |
| GILEAD SCIENCES INC(GILD) | 3,200 | 3,200 | 0 | 296 | 359 | 0.19% | +63 |
| ISHARES TR US TREAS BD ETF | 197,451 | 200,107 | +2,656 | 4,537 | 4,599 | 2.43% | +62 |
| AMERICAN ELEC PWR CO INC | 3,500 | 3,500 | 0 | 323 | 382 | 0.20% | +60 |
| VANECK ETF TRUST FALLEN ANGEL HG | 91,014 | 92,171 | +1,157 | 2,609 | 2,660 | 1.41% | +51 |
| ISHARES TR | 10,118 | 10,119 | +1 | 1,078 | 1,124 | 0.59% | +46 |
| ISHARES TR | 44,092 | 44,079 | -13 | 2,271 | 2,315 | 1.22% | +44 |
| ALLSTATE CORP(ALL) | 2,376 | 2,376 | 0 | 458 | 492 | 0.26% | +34 |
| CHEVRON CORP NEW(CVX) | 1,476 | 1,476 | 0 | 214 | 247 | 0.13% | +33 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 88,355 | 89,437 | +1,082 | 4,334 | 4,366 | 2.31% | +32 |
| INVESCO EXCH TRADED FD TR II | 15,300 | 15,326 | +26 | 739 | 770 | 0.41% | +31 |
| VANGUARD WORLD FD UTILITIES ETF | 4,616 | 4,588 | -28 | 754 | 784 | 0.41% | +29 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,997 | 6,205 | +208 | 505 | 534 | 0.28% | +29 |
| ISHARES TR MSCI EAFE MIN VL | 3,457 | 3,489 | +32 | 244 | 272 | 0.14% | +27 |
| VANGUARD INDEX FDS | 15,467 | 16,334 | +867 | 4,172 | 4,198 | 2.22% | +27 |
| ISHARES TR | 4,443 | 4,390 | -53 | 336 | 359 | 0.19% | +23 |
| WISDOMTREE TR(WT) | 6,091 | 5,947 | -144 | 569 | 590 | 0.31% | +21 |
| FLEXSHARES TR IBOXX 3R TARGT | 27,567 | 27,436 | -131 | 650 | 669 | 0.35% | +19 |
| ISHARES TR | 7,647 | 7,504 | -143 | 399 | 416 | 0.22% | +17 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,942 | 9,962 | +20 | 798 | 815 | 0.43% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 27,000 | 26,943 | -57 | 950 | 962 | 0.51% | +12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,833 | 25,009 | -824 | 2,031 | 2,043 | 1.08% | +12 |
| ISHARES TR | 8,109 | 7,710 | -399 | 657 | 666 | 0.35% | +9 |
| ISHARES TR | 9,819 | 9,428 | -391 | 420 | 429 | 0.23% | +9 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 5,574 | 5,575 | +1 | 636 | 642 | 0.34% | +6 |
| ISHARES TR | 25,194 | 24,784 | -410 | 2,692 | 2,694 | 1.42% | +2 |
| GATX CORP(GATX) | 4,500 | 4,504 | +4 | 697 | 699 | 0.37% | +2 |
| INVESCO EXCH TRADED FD TR II | 9,176 | 9,457 | +281 | 217 | 218 | 0.12% | +1 |
| ISHARES TR | 1,897 | 1,863 | -34 | 219 | 220 | 0.12% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,354 | 3,307 | -47 | 262 | 261 | 0.14% | -1 |
| ISHARES TR | 1,989 | 1,988 | -1 | 380 | 379 | 0.20% | -1 |
| ISHARES TR | 4,671 | 4,606 | -65 | 383 | 381 | 0.20% | -2 |
| ISHARES TR FLTG RATE NT ETF | 4,599 | 4,543 | -56 | 234 | 232 | 0.12% | -2 |
| ISHARES TR | 10,637 | 10,713 | +76 | 334 | 329 | 0.17% | -5 |
| WISDOMTREE TR(WT) | 8,769 | 8,676 | -93 | 243 | 237 | 0.12% | -6 |
| ISHARES TR | 3,478 | 3,446 | -32 | 371 | 363 | 0.19% | -7 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 10,218 | 10,218 | 0 | 585 | 577 | 0.30% | -8 |
| WISDOMTREE TR(WT) | 21,356 | 20,929 | -427 | 480 | 468 | 0.25% | -12 |
| SCHWAB STRATEGIC TR | 31,938 | 30,598 | -1,340 | 673 | 658 | 0.35% | -14 |
| VANGUARD WHITEHALL FDS | 13,023 | 12,756 | -267 | 1,662 | 1,645 | 0.87% | -17 |
| MORGAN STANLEY(MS) | 2,000 | 2,000 | 0 | 251 | 233 | 0.12% | -18 |
| WISDOMTREE TR(WT) | 9,294 | 9,125 | -169 | 752 | 729 | 0.38% | -23 |
| ISHARES TR FUTU EXPO TE ETF | 9,664 | 9,540 | -124 | 577 | 549 | 0.29% | -27 |
| GLOBAL X FDS US INFR DEV ETF | 15,473 | 15,810 | +337 | 625 | 597 | 0.32% | -29 |
| ISHARES TR | 1,347 | 1,345 | -2 | 298 | 268 | 0.14% | -29 |
| ISHARES TR MSCI USA QLT FCT | 38,947 | 40,408 | +1,461 | 6,936 | 6,905 | 3.65% | -30 |
| AMPLIFY ETF TR | 7,587 | 7,599 | +12 | 491 | 457 | 0.24% | -33 |
| SPDR S&P 500 ETF TR(SPY) | 1,073 | 1,050 | -23 | 629 | 588 | 0.31% | -42 |
| MICROSOFT CORP(MSFT) | 1,000 | 1,000 | 0 | 422 | 375 | 0.20% | -46 |
| AMAZON COM INC(AMZN) | 1,922 | 1,922 | 0 | 422 | 366 | 0.19% | -56 |
| VANGUARD INDEX FDS | 8,468 | 8,428 | -40 | 2,237 | 2,180 | 1.15% | -57 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,972 | 1,669 | -303 | 306 | 248 | 0.13% | -58 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 16,821 | 16,662 | -159 | 787 | 726 | 0.38% | -61 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,348 | 1,362 | +14 | 506 | 444 | 0.23% | -63 |
| VANGUARD WELLINGTON FD | 8,162 | 8,125 | -37 | 1,150 | 1,086 | 0.57% | -64 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,840 | 4,073 | +233 | 930 | 861 | 0.45% | -69 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 16,968 | 16,494 | -474 | 1,732 | 1,661 | 0.88% | -70 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 54,408 | 54,068 | -340 | 3,446 | 3,375 | 1.78% | -71 |
| US BANCORP DEL(USB) | 13,462 | 13,462 | 0 | 644 | 568 | 0.30% | -76 |
| VANGUARD INDEX FDS | 1,621 | 1,514 | -107 | 874 | 778 | 0.41% | -95 |
| ARK ETF TR INNOVATION ETF | 12,393 | 11,940 | -453 | 704 | 568 | 0.30% | -135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,150 | 11,875 | +725 | 2,593 | 2,452 | 1.30% | -141 |
| TESLA INC(TSLA) | 1,000 | 1,000 | 0 | 404 | 259 | 0.14% | -145 |
| SPDR SER TR ST STR SP600GRWO | 51,659 | 54,036 | +2,377 | 4,667 | 4,485 | 2.37% | -182 |
| FLEXSHARES TR STOX US ESG SLCT | 35,867 | 35,232 | -635 | 4,942 | 4,733 | 2.50% | -208 |
| VANGUARD SPECIALIZED FUNDS | 59,440 | 58,906 | -534 | 11,640 | 11,427 | 6.04% | -213 |
| ISHARES SILVER TR(SLV) | 8,496 | 0 | -8,496 | 224 | 0 | — | -224 |
| APPLE INC(AAPL) | 8,096 | 8,096 | 0 | 2,027 | 1,798 | 0.95% | -229 |
| SPDR SER TR ST STR SP600SM C | 55,008 | 57,392 | +2,384 | 4,799 | 4,500 | 2.38% | -300 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 8,333 | 0 | -8,333 | 337 | 0 | — | -337 |
| ISHARES TR | 24,049 | 23,853 | -196 | 3,948 | 3,601 | 1.90% | -347 |
| SPDR GOLD TR(GLD) | 1,586 | 0 | -1,586 | 384 | 0 | — | -384 |
| INVESCO QQQ TR | 19,362 | 20,203 | +841 | 9,899 | 9,474 | 5.00% | -425 |
| ISHARES TR | 45,704 | 45,937 | +233 | 4,666 | 4,165 | 2.20% | -501 |
| FLEXSHARES TR ULTR SHO INC FD | 19,618 | 12,499 | -7,119 | 1,475 | 945 | 0.50% | -530 |
| SPDR SER TR ST STR SP BIOT | 7,033 | 0 | -7,033 | 633 | 0 | — | -633 |
| ISHARES TR | 44,659 | 45,125 | +466 | 26,290 | 25,356 | 13.39% | -934 |