Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 98,529 | +98,529 | 0 | 10,222 | 1.46% | +10,222 |
| ISHARES TR | 0 | 34,951 | +34,951 | 0 | 9,466 | 1.35% | +9,466 |
| ISHARES TR | 0 | 124,077 | +124,077 | 0 | 23,647 | 3.38% | +23,647 |
| SSGA ACTIVE TR ST STR BLACK ETF | 93,278 | 286,543 | +193,265 | 2,646 | 8,058 | 1.15% | +5,412 |
| ISHARES GOLD TR(IAU) | 62,042 | 138,373 | +76,331 | 3,072 | 8,158 | 1.17% | +5,087 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 738,255 | 851,042 | +112,787 | 37,836 | 41,497 | 5.94% | +3,661 |
| SPDR SER TR STATE STRET SPDR | 0 | 131,900 | +131,900 | 0 | 3,655 | 0.52% | +3,655 |
| ISHARES INC CORE MSCI EMKT | 0 | 157,559 | +157,559 | 0 | 8,503 | 1.22% | +8,503 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,405 | 114,787 | +88,382 | 901 | 4,179 | 0.60% | +3,278 |
| ISHARES TR | 0 | 38,437 | +38,437 | 0 | 3,141 | 0.45% | +3,141 |
| ISHARES TR | 267,686 | 326,401 | +58,715 | 27,178 | 30,300 | 4.33% | +3,122 |
| ISHARES TR HDG MSCI EAFE | 0 | 92,326 | +92,326 | 0 | 3,351 | 0.48% | +3,351 |
| ISHARES TR | 0 | 25,003 | +25,003 | 0 | 2,561 | 0.37% | +2,561 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 67,820 | +67,820 | 0 | 2,149 | 0.31% | +2,149 |
| BLACKROCK ETF TRUST II | 237,232 | 273,706 | +36,474 | 12,341 | 14,337 | 2.05% | +1,996 |
| VANGUARD WORLD FD | 0 | 22,747 | +22,747 | 0 | 1,618 | 0.23% | +1,618 |
| ISHARES TR | 0 | 49,331 | +49,331 | 0 | 4,469 | 0.64% | +4,469 |
| SPDR SER TR ST STR BLO 1 ETF | 17,463 | 34,008 | +16,545 | 1,597 | 3,120 | 0.45% | +1,523 |
| SPDR SER TR ST INTER BD ETF | 0 | 40,771 | +40,771 | 0 | 1,355 | 0.19% | +1,355 |
| SPDR GOLD TR(GLD) | 11,767 | 14,449 | +2,682 | 2,849 | 4,163 | 0.60% | +1,314 |
| ISHARES TR MSCI USA MMENTM | 31,426 | 37,303 | +5,877 | 6,503 | 7,540 | 1.08% | +1,037 |
| SPDR SER TR ST STR USD ETF | 60,004 | 101,900 | +41,896 | 1,427 | 2,462 | 0.35% | +1,035 |
| ISHARES TR ESG AWR US AGRGT | 48,108 | 65,834 | +17,726 | 2,234 | 3,126 | 0.45% | +892 |
| GLOBAL X FDS DEFENSE TECH ETF | 90,651 | 88,632 | -2,019 | 3,391 | 4,126 | 0.59% | +735 |
| SPDR SER TR ST STR P500VAL | 66,877 | 77,612 | +10,735 | 3,420 | 3,964 | 0.57% | +544 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 17,883 | +17,883 | 0 | 532 | 0.08% | +532 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 17,525 | 26,970 | +9,445 | 909 | 1,422 | 0.20% | +513 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,945 | +5,945 | 0 | 450 | 0.06% | +450 |
| SPDR SER TR ST STR MSCI USAQ | 44,539 | 46,708 | +2,169 | 6,897 | 7,319 | 1.05% | +422 |
| DBX ETF TR | 0 | 8,882 | +8,882 | 0 | 385 | 0.06% | +385 |
| SPDR SER TR ST STR SP600 SML | 109,145 | 128,875 | +19,730 | 4,903 | 5,253 | 0.75% | +350 |
| ISHARES TR HIGH YLD SYSTM B | 16,131 | 22,396 | +6,265 | 758 | 1,055 | 0.15% | +296 |
| BERKSHIRE HATHAWAY INC DEL | 3,688 | 3,680 | -8 | 1,672 | 1,960 | 0.28% | +288 |
| ABBOTT LABS | 0 | 1,685 | +1,685 | 0 | 224 | 0.03% | +224 |
| CME GROUP INC(CME) | 0 | 819 | +819 | 0 | 217 | 0.03% | +217 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 17,255 | 22,280 | +5,025 | 656 | 859 | 0.12% | +203 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,970 | +3,970 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 0 | 27,450 | +27,450 | 0 | 1,189 | 0.17% | +1,189 |
| ISHARES TR | 15,327 | 15,484 | +157 | 1,475 | 1,570 | 0.22% | +96 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 184,157 | 181,479 | -2,678 | 7,066 | 7,145 | 1.02% | +79 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,809 | 12,177 | +1,368 | 548 | 617 | 0.09% | +69 |
| RTX CORPORATION(RTX) | 0 | 3,742 | +3,742 | 0 | 496 | 0.07% | +496 |
| ISHARES TR CONV BD ETF | 5,624 | 6,201 | +577 | 478 | 518 | 0.07% | +41 |
| EXXON MOBIL CORP | 0 | 3,432 | +3,432 | 0 | 408 | 0.06% | +408 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,662 | 2,842 | +180 | 228 | 266 | 0.04% | +38 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 258,539 | +258,539 | 0 | 11,921 | 1.71% | +11,921 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,484 | 2,484 | 0 | 342 | 363 | 0.05% | +21 |
| VERISK ANALYTICS INC(VRSK) | 920 | 920 | 0 | 253 | 274 | 0.04% | +20 |
| ISHARES TR | 0 | 5,491 | +5,491 | 0 | 1,033 | 0.15% | +1,033 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 8,914 | +8,914 | 0 | 1,686 | 0.24% | +1,686 |
| COSTCO WHSL CORP NEW(COST) | 471 | 472 | +1 | 432 | 446 | 0.06% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,842 | 7,842 | 0 | 379 | 391 | 0.06% | +12 |
| ISHARES TR ESG AWRE USD ETF | 0 | 128,956 | +128,956 | 0 | 2,974 | 0.43% | +2,974 |
| AUTOMATIC DATA PROCESSING IN | 833 | 833 | 0 | 244 | 255 | 0.04% | +11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,931 | 2,931 | 0 | 230 | 239 | 0.03% | +9 |
| STRYKER CORPORATION(SYK) | 605 | 605 | 0 | 218 | 225 | 0.03% | +7 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 17,179 | 16,332 | -847 | 748 | 754 | 0.11% | +7 |
| GLOBAL X FDS S&P 500 QLT ETF | 12,383 | 12,383 | 0 | 429 | 435 | 0.06% | +6 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,089 | 4,942 | -147 | 295 | 294 | 0.04% | -2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,450 | 2,450 | 0 | 323 | 321 | 0.05% | -2 |
| MOODYS CORP(MCO) | 538 | 538 | 0 | 255 | 251 | 0.04% | -4 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,202 | 5,202 | 0 | 298 | 294 | 0.04% | -4 |
| SPDR SER TR ST STR 1500MOM | 3,548 | 3,809 | +261 | 924 | 918 | 0.13% | -6 |
| CISCO SYS INC(CSCO) | 3,670 | 3,405 | -265 | 217 | 210 | 0.03% | -7 |
| SCHWAB STRATEGIC TR | 25,240 | 24,253 | -987 | 690 | 678 | 0.10% | -11 |
| LOWES COS INC(LOW) | 923 | 923 | 0 | 228 | 215 | 0.03% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 573 | +573 | 0 | 285 | 0.04% | +285 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,469 | +9,469 | 0 | 1,640 | 0.23% | +1,640 |
| ISHARES TR | 2,483 | 2,483 | 0 | 319 | 303 | 0.04% | -16 |
| CDW CORP(CDW) | 0 | 1,259 | +1,259 | 0 | 202 | 0.03% | +202 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,794 | 5,807 | +13 | 369 | 351 | 0.05% | -18 |
| ISHARES INC ESG AWR MSCI EM | 0 | 28,726 | +28,726 | 0 | 1,004 | 0.14% | +1,004 |
| CAMBRIA ETF TR | 5,869 | 5,904 | +35 | 402 | 377 | 0.05% | -25 |
| READY CAPITAL CORP | 16,218 | 16,218 | 0 | 111 | 83 | 0.01% | -28 |
| JPMORGAN CHASE & CO.(JPM) | 2,050 | 1,875 | -175 | 491 | 460 | 0.07% | -32 |
| PACER FDS TR GLOBL CASH ETF | 0 | 25,352 | +25,352 | 0 | 938 | 0.13% | +938 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,630 | 1,630 | 0 | 366 | 322 | 0.05% | -44 |
| VANGUARD INDEX FDS | 5,931 | 6,094 | +163 | 1,719 | 1,675 | 0.24% | -44 |
| SCHWAB STRATEGIC TR | 15,792 | 15,792 | 0 | 440 | 395 | 0.06% | -45 |
| AMPHENOL CORP NEW | 5,908 | 5,550 | -358 | 410 | 364 | 0.05% | -46 |
| ADOBE INC(ADBE) | 0 | 759 | +759 | 0 | 291 | 0.04% | +291 |
| ISHARES TR | 5,103 | 5,103 | 0 | 647 | 600 | 0.09% | -47 |
| PROCTER AND GAMBLE CO(PG) | 1,926 | 1,551 | -375 | 323 | 264 | 0.04% | -59 |
| ANALOG DEVICES INC(ADI) | 0 | 5,456 | +5,456 | 0 | 1,100 | 0.16% | +1,100 |
| HOME DEPOT INC(HD) | 0 | 1,656 | +1,656 | 0 | 607 | 0.09% | +607 |
| ISHARES TR | 13,592 | 11,583 | -2,009 | 568 | 506 | 0.07% | -62 |
| DELL TECHNOLOGIES INC(DELL) | 2,751 | 2,751 | 0 | 317 | 251 | 0.04% | -66 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,707 | +27,707 | 0 | 3,213 | 0.46% | +3,213 |
| ISHARES TR CORE DIV GRWTH | 8,637 | 7,454 | -1,183 | 530 | 461 | 0.07% | -69 |
| ISHARES TR | 5,111 | 5,120 | +9 | 1,647 | 1,571 | 0.22% | -76 |
| SCHWAB STRATEGIC TR | 50,811 | 50,628 | -183 | 1,408 | 1,326 | 0.19% | -82 |
| JOHNSON & JOHNSON(JNJ) | 2,375 | 1,512 | -863 | 344 | 251 | 0.04% | -93 |
| ALPHABET INC(GOOG) | 2,175 | 2,026 | -149 | 412 | 313 | 0.04% | -98 |
| CHEVRON CORP NEW(CVX) | 2,482 | 1,536 | -946 | 360 | 257 | 0.04% | -103 |
| ALPHABET INC(GOOG) | 1,738 | 1,431 | -307 | 331 | 224 | 0.03% | -107 |
| ISHARES INC | 11,925 | 10,986 | -939 | 1,137 | 1,028 | 0.15% | -109 |
| SPDR SER TR STATE STRET SPDR | 94,971 | 85,601 | -9,370 | 1,756 | 1,643 | 0.23% | -113 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 16,806 | +16,806 | 0 | 497 | 0.07% | +497 |
| ISHARES TR | 12,454 | 11,248 | -1,206 | 776 | 656 | 0.09% | -120 |
| ISHARES TR | 32,900 | 32,132 | -768 | 3,866 | 3,740 | 0.53% | -126 |