Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 36,958 | 239,544 | +202,586 | 1,870 | 24,115 | 0.62% | +22,245 |
| FIDELITY MERRIMACK STR TR | 156,306 | 421,247 | +264,941 | 7,023 | 19,230 | 0.49% | +12,207 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 0 | 241,131 | +241,131 | 0 | 8,478 | 0.22% | +8,478 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 80,826 | 227,969 | +147,143 | 3,662 | 10,557 | 0.27% | +6,895 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 79,024 | 205,521 | +126,497 | 4,012 | 10,451 | 0.27% | +6,439 |
| SCHWAB STRATEGIC TR | 739,045 | 1,064,994 | +325,949 | 17,353 | 23,515 | 0.60% | +6,162 |
| ISHARES GOLD TR(IAU) | 272,954 | 340,342 | +67,388 | 13,989 | 20,067 | 0.52% | +6,078 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 364,394 | 428,037 | +63,643 | 21,000 | 26,326 | 0.68% | +5,326 |
| ISHARES TR | 74,782 | 102,625 | +27,843 | 14,420 | 19,558 | 0.50% | +5,139 |
| SPDR SER TR ST LON TREAS ETF | 200,388 | 367,137 | +166,749 | 5,222 | 10,008 | 0.26% | +4,786 |
| INVESCO EXCH TRADED FD TR II | 36,958 | 71,203 | +34,245 | 1,870 | 6,588 | 0.17% | +4,719 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,077 | 128,751 | +109,674 | 724 | 5,069 | 0.13% | +4,345 |
| SCHWAB STRATEGIC TR | 0 | 165,158 | +165,158 | 0 | 4,190 | 0.11% | +4,190 |
| VANGUARD MALVERN FDS | 155,967 | 235,753 | +79,786 | 7,596 | 11,764 | 0.30% | +4,168 |
| ISHARES TR | 7,294 | 22,986 | +15,692 | 2,106 | 6,225 | 0.16% | +4,119 |
| PRUDENTIAL FINL INC(PFH) | 5,455 | 41,797 | +36,342 | 646 | 4,668 | 0.12% | +4,022 |
| VISA INC(V) | 126,262 | 125,707 | -555 | 40,057 | 44,055 | 1.13% | +3,999 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,640 | 73,977 | +49,337 | 1,940 | 5,833 | 0.15% | +3,893 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 14,806 | 52,672 | +37,866 | 1,236 | 4,348 | 0.11% | +3,112 |
| ABBVIE INC(ABBV) | 111,297 | 106,220 | -5,077 | 19,332 | 22,255 | 0.57% | +2,923 |
| BERKSHIRE HATHAWAY INC DEL | 57,068 | 54,905 | -2,163 | 26,412 | 29,241 | 0.75% | +2,830 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 727,018 | 772,727 | +45,709 | 21,396 | 24,132 | 0.62% | +2,736 |
| INTUITIVE SURGICAL INC | 36,958 | 9,053 | -27,905 | 1,870 | 4,484 | 0.12% | +2,614 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 101,335 | 156,885 | +55,550 | 4,636 | 7,228 | 0.19% | +2,592 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 47,606 | +47,606 | 0 | 2,524 | 0.06% | +2,524 |
| ISHARES TR | 247,246 | 267,680 | +20,434 | 23,963 | 26,479 | 0.68% | +2,516 |
| ISHARES TR HDG MSCI EAFE | 27,856 | 91,819 | +63,963 | 982 | 3,332 | 0.09% | +2,350 |
| JONES LANG LASALLE INC(JLL) | 0 | 9,141 | +9,141 | 0 | 2,266 | 0.06% | +2,266 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 2,187 | 0.06% | +2,187 |
| ELI LILLY & CO(LLY) | 36,968 | 36,548 | -420 | 28,007 | 30,185 | 0.78% | +2,178 |
| ISHARES TR ESG AWRE 1 5 YR | 305,936 | 383,453 | +77,517 | 7,572 | 9,582 | 0.25% | +2,011 |
| ISHARES TR | 36,958 | 89,339 | +52,381 | 1,870 | 3,870 | 0.10% | +2,000 |
| GRAINGER W W INC(GWW) | 207 | 2,094 | +1,887 | 230 | 2,069 | 0.05% | +1,839 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 29,945 | +29,945 | 0 | 1,837 | 0.05% | +1,837 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 691,617 | 740,411 | +48,794 | 17,415 | 19,169 | 0.49% | +1,754 |
| CLOUDFLARE INC(NET) | 12,113 | 27,600 | +15,487 | 1,391 | 3,110 | 0.08% | +1,719 |
| SCHWAB STRATEGIC TR | 0 | 68,566 | +68,566 | 0 | 1,705 | 0.04% | +1,705 |
| SPDR SER TR ST STR SP600SM C | 0 | 20,624 | +20,624 | 0 | 1,617 | 0.04% | +1,617 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 114,355 | 112,943 | -1,412 | 7,918 | 9,532 | 0.24% | +1,614 |
| SPDR SER TR ST STR SP INS | 0 | 26,473 | +26,473 | 0 | 1,602 | 0.04% | +1,602 |
| MCDONALDS CORP(MCD) | 62,265 | 60,858 | -1,407 | 17,418 | 19,010 | 0.49% | +1,592 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 28,868 | +28,868 | 0 | 1,571 | 0.04% | +1,571 |
| COCA COLA CO(KO) | 119,628 | 125,695 | +6,067 | 7,447 | 9,002 | 0.23% | +1,555 |
| BLACKROCK ETF TRUST II | 0 | 31,361 | +31,361 | 0 | 1,553 | 0.04% | +1,553 |
| ISHARES TR MSCI USA QLT FCT | 145,705 | 161,886 | +16,181 | 26,150 | 27,665 | 0.71% | +1,515 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 54,554 | 91,844 | +37,290 | 2,038 | 3,514 | 0.09% | +1,476 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 134,868 | 172,617 | +37,749 | 5,654 | 7,100 | 0.18% | +1,446 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 19,334 | 124,184 | +104,850 | 264 | 1,693 | 0.04% | +1,429 |
| CME GROUP INC(CME) | 42,308 | 42,377 | +69 | 9,829 | 11,242 | 0.29% | +1,414 |
| NETFLIX INC(NFLX) | 11,943 | 12,266 | +323 | 10,060 | 11,438 | 0.29% | +1,378 |
| SPDR SER TR ST STR AGGRE ETF | 208,411 | 257,368 | +48,957 | 5,212 | 6,573 | 0.17% | +1,361 |
| PGIM ETF TR PGIM ULTRA SH BD | 65,613 | 91,992 | +26,379 | 3,258 | 4,575 | 0.12% | +1,317 |
| COSTCO WHSL CORP NEW(COST) | 20,896 | 21,712 | +816 | 19,219 | 20,535 | 0.53% | +1,316 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 73,015 | 122,915 | +49,900 | 1,977 | 3,266 | 0.08% | +1,289 |
| ABBOTT LABS | 71,759 | 71,048 | -711 | 8,174 | 9,424 | 0.24% | +1,250 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 14,593 | 59,783 | +45,190 | 379 | 1,617 | 0.04% | +1,239 |
| CHORD ENERGY CORPORATION(CHRD) | 22,717 | 35,642 | +12,925 | 2,868 | 4,018 | 0.10% | +1,149 |
| JOHNSON & JOHNSON(JNJ) | 89,056 | 86,113 | -2,943 | 13,160 | 14,281 | 0.37% | +1,121 |
| INTEL CORP(INTC) | 114,138 | 147,676 | +33,538 | 2,245 | 3,354 | 0.09% | +1,109 |
| MASTERCARD INCORPORATED(MA) | 41,708 | 41,796 | +88 | 21,819 | 22,909 | 0.59% | +1,090 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 23,164 | +23,164 | 0 | 1,080 | 0.03% | +1,080 |
| SPDR SER TR ST STR SP REGBNK | 0 | 18,554 | +18,554 | 0 | 1,055 | 0.03% | +1,055 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 46,246 | 65,975 | +19,729 | 2,886 | 3,937 | 0.10% | +1,051 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 88,708 | 109,645 | +20,937 | 4,142 | 5,176 | 0.13% | +1,035 |
| HERSHEY CO(HSY) | 1,632 | 7,293 | +5,661 | 251 | 1,247 | 0.03% | +996 |
| BLACKROCK ETF TRUST II | 123,645 | 141,720 | +18,075 | 6,453 | 7,423 | 0.19% | +970 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 67,553 | 75,453 | +7,900 | 12,103 | 13,071 | 0.34% | +967 |
| VERIZON COMMUNICATIONS INC(VZ) | 166,360 | 160,858 | -5,502 | 6,378 | 7,297 | 0.19% | +918 |
| AMERICAN CENTY ETF TR | 166,123 | 166,940 | +817 | 10,742 | 11,642 | 0.30% | +901 |
| GILEAD SCIENCES INC(GILD) | 37,566 | 38,560 | +994 | 3,443 | 4,321 | 0.11% | +878 |
| VANGUARD BD INDEX FDS | 135,804 | 144,597 | +8,793 | 9,768 | 10,621 | 0.27% | +852 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 34,778 | 50,004 | +15,226 | 2,850 | 3,690 | 0.09% | +839 |
| AT&T INC(T) | 122,420 | 124,986 | +2,566 | 2,696 | 3,535 | 0.09% | +839 |
| TRAVELERS COMPANIES INC(TRV) | 35,410 | 35,612 | +202 | 8,582 | 9,418 | 0.24% | +836 |
| INVESCO CURRENCYSHARES EURO(FXE) | 10,826 | 18,663 | +7,837 | 1,029 | 1,864 | 0.05% | +835 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 26,245 | 42,840 | +16,595 | 1,312 | 2,142 | 0.06% | +830 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 17,050 | +17,050 | 0 | 830 | 0.02% | +830 |
| ISHARES TR | 51,448 | 63,963 | +12,515 | 3,073 | 3,895 | 0.10% | +822 |
| ETFS GOLD TR(SGOL) | 31,730 | 54,108 | +22,378 | 822 | 1,614 | 0.04% | +791 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 109,819 | 120,625 | +10,806 | 3,963 | 4,748 | 0.12% | +784 |
| ATLASSIAN CORPORATION | 3,789 | 8,176 | +4,387 | 963 | 1,735 | 0.04% | +772 |
| ISHARES INC MSCI JAPAN ETF | 6,260 | 17,159 | +10,899 | 412 | 1,176 | 0.03% | +764 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 19,892 | +19,892 | 0 | 761 | 0.02% | +761 |
| UNITEDHEALTH GROUP INC(UNH) | 17,614 | 18,606 | +992 | 8,993 | 9,745 | 0.25% | +752 |
| SCHWAB STRATEGIC TR | 553,007 | 560,478 | +7,471 | 10,347 | 11,086 | 0.28% | +739 |
| VANGUARD INTL EQUITY INDEX F | 110,370 | 116,792 | +6,422 | 6,363 | 7,085 | 0.18% | +722 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 137,820 | 150,654 | +12,834 | 6,957 | 7,628 | 0.20% | +670 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 20,876 | +20,876 | 0 | 662 | 0.02% | +662 |
| BEIGENE LTD(ONC) | 0 | 2,379 | +2,379 | 0 | 647 | 0.02% | +647 |
| ESSEX PPTY TR INC(ESS) | 27,398 | 27,442 | +44 | 7,774 | 8,413 | 0.22% | +639 |
| ISHARES TR | 8,738 | 14,444 | +5,706 | 1,138 | 1,762 | 0.05% | +624 |
| VALE S A | 0 | 61,113 | +61,113 | 0 | 610 | 0.02% | +610 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 63,803 | 70,869 | +7,066 | 4,986 | 5,594 | 0.14% | +608 |
| ISHARES TR ESG AWRE USD ETF | 176,203 | 199,668 | +23,465 | 4,000 | 4,604 | 0.12% | +605 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 21,960 | 22,051 | +91 | 4,890 | 5,483 | 0.14% | +594 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 40,567 | 53,085 | +12,518 | 2,626 | 3,217 | 0.08% | +591 |
| ISHARES TR ESG MSCI LEADR | 0 | 5,947 | +5,947 | 0 | 570 | 0.01% | +570 |
| ISHARES TR ESG AWR US AGRGT | 25,276 | 36,489 | +11,213 | 1,174 | 1,733 | 0.04% | +558 |
| PHILIP MORRIS INTL INC(PM) | 14,027 | 14,087 | +60 | 1,680 | 2,236 | 0.06% | +556 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 18,959 | +18,959 | 0 | 554 | 0.01% | +554 |