Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,991 | 101,834 | +59,843 | 439 | 57,221 | 24.15% | +56,781 |
| VANGUARD BD INDEX FDS | 0 | 174,146 | +174,146 | 0 | 12,791 | 5.40% | +12,791 |
| ISHARES TR | 0 | 124,914 | +124,914 | 0 | 7,289 | 3.08% | +7,289 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 986 | 117,461 | +116,475 | 231 | 5,851 | 2.47% | +5,619 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 42,134 | +42,134 | 0 | 5,523 | 2.33% | +5,523 |
| ISHARES TR | 0 | 34,071 | +34,071 | 0 | 3,563 | 1.50% | +3,563 |
| VANGUARD BD INDEX FDS | 10,173 | 35,904 | +25,731 | 232 | 2,749 | 1.16% | +2,518 |
| ISHARES TR CORE MSCI EAFE | 286,723 | 298,800 | +12,077 | 20,151 | 22,604 | 9.54% | +2,453 |
| VANGUARD BD INDEX FDS | 0 | 29,365 | +29,365 | 0 | 2,299 | 0.97% | +2,299 |
| SPDR SER TR ST STR RATE ETF | 0 | 72,982 | +72,982 | 0 | 2,249 | 0.95% | +2,249 |
| SPDR SER TR ST INTER ETF | 970,337 | 995,344 | +25,007 | 27,053 | 28,447 | 12.01% | +1,394 |
| ISHARES TR MSCI INTL QUALTY | 0 | 25,218 | +25,218 | 0 | 1,001 | 0.42% | +1,001 |
| ISHARES TR | 215,283 | 219,642 | +4,359 | 23,001 | 23,873 | 10.08% | +872 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,999 | 39,692 | +3,693 | 4,952 | 5,795 | 2.45% | +843 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,874 | +1,874 | 0 | 837 | 0.35% | +837 |
| CHEVRON CORP NEW(CVX) | 0 | 4,804 | +4,804 | 0 | 804 | 0.34% | +804 |
| NEWMONT CORP(NEM) | 0 | 14,539 | +14,539 | 0 | 702 | 0.30% | +702 |
| CISCO SYS INC(CSCO) | 0 | 10,279 | +10,279 | 0 | 634 | 0.27% | +634 |
| VANGUARD INDEX FDS | 111,304 | 116,424 | +5,120 | 9,915 | 10,541 | 4.45% | +626 |
| QUALCOMM INC(QCOM) | 0 | 4,008 | +4,008 | 0 | 616 | 0.26% | +616 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,325 | +2,325 | 0 | 567 | 0.24% | +567 |
| APPLE INC(AAPL) | 0 | 2,362 | +2,362 | 0 | 525 | 0.22% | +525 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 772 | +772 | 0 | 512 | 0.22% | +512 |
| EATON VANCE LIMITED DURATION COM | 0 | 46,643 | +46,643 | 0 | 465 | 0.20% | +465 |
| COHEN & STEERS LTD DURATION(LDP) | 0 | 22,726 | +22,726 | 0 | 463 | 0.20% | +463 |
| VANGUARD INTL EQUITY INDEX F | 208,958 | 213,323 | +4,365 | 9,203 | 9,655 | 4.08% | +452 |
| ACUITY INC(AYI) | 0 | 1,700 | +1,700 | 0 | 448 | 0.19% | +448 |
| MICROSOFT CORP(MSFT) | 0 | 1,028 | +1,028 | 0 | 386 | 0.16% | +386 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,635 | +1,635 | 0 | 338 | 0.14% | +338 |
| AT&T INC(T) | 0 | 10,174 | +10,174 | 0 | 288 | 0.12% | +288 |
| VANGUARD BD INDEX FDS | 22,557 | 25,391 | +2,834 | 1,544 | 1,788 | 0.75% | +244 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 938 | +938 | 0 | 222 | 0.09% | +222 |
| JOHNSON & JOHNSON(JNJ) | 3,475 | 3,919 | +444 | 503 | 650 | 0.27% | +147 |
| VANECK ETF TRUST FALLEN ANGEL HG | 192,587 | 194,793 | +2,206 | 5,521 | 5,622 | 2.37% | +100 |
| HONEYWELL INTL INC(HON) | 2,477 | 2,871 | +394 | 560 | 608 | 0.26% | +48 |
| VOYA GLBL EQTY DIV & PREM OP COM | 83,935 | 86,497 | +2,562 | 455 | 499 | 0.21% | +44 |
| COCA COLA CO(KO) | 4,691 | 4,691 | 0 | 292 | 336 | 0.14% | +44 |
| GILEAD SCIENCES INC(GILD) | 6,675 | 5,825 | -850 | 617 | 653 | 0.28% | +36 |
| SOUTHERN CO(SO) | 3,115 | 3,160 | +45 | 256 | 291 | 0.12% | +34 |
| WESTERN ASSET HIGH INCOME OP(HIO) | 120,196 | 120,053 | -143 | 472 | 478 | 0.20% | +5 |
| BANK AMERICA CORP | 4,989 | 5,008 | +19 | 219 | 209 | 0.09% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 18,702 | 0 | -18,702 | 19 | 0 | — | -19 |
| AMERICAN EXPRESS CO(AXP) | 1,947 | 2,032 | +85 | 578 | 547 | 0.23% | -31 |
| VANGUARD INDEX FDS | 1,486 | 1,458 | -28 | 282 | 251 | 0.11% | -31 |
| HOME DEPOT INC(HD) | 1,696 | 1,698 | +2 | 660 | 622 | 0.26% | -37 |
| CUMMINS INC(CMI) | 1,657 | 1,708 | +51 | 577 | 535 | 0.23% | -42 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 69,320 | 64,243 | -5,077 | 2,471 | 2,408 | 1.02% | -63 |
| ADOBE INC(ADBE) | 1,239 | 0 | -1,239 | 235 | 0 | — | -235 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,650 | 0 | -5,650 | 345 | 0 | — | -345 |
| KROGER CO(KR) | 23,356 | 4,300 | -19,056 | 653 | 291 | 0.12% | -361 |
| EXELON CORP(EXC) | 11,093 | 18,702 | +7,609 | 413 | 19 | 0.01% | -394 |
| CSX CORP(CSX) | 1,027 | 0 | -1,027 | 433 | 0 | — | -433 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 46,113 | 0 | -46,113 | 451 | 0 | — | -451 |
| VALERO ENERGY CORP(VLO) | 10,085 | 0 | -10,085 | 453 | 0 | — | -453 |
| ISHARES TR | 60,170 | 0 | -60,170 | 473 | 0 | — | -473 |
| GRACO INC(GGG) | 3,262 | 0 | -3,262 | 501 | 0 | — | -501 |
| ISHARES TR | 1,347 | 0 | -1,347 | 571 | 0 | — | -571 |
| VANGUARD WORLD FD INF TECH ETF | 2,000 | 0 | -2,000 | 584 | 0 | — | -584 |
| NOVO-NORDISK A S(NVO) | 2,357 | 0 | -2,357 | 590 | 0 | — | -590 |
| DOVER CORP(DOV) | 10,617 | 0 | -10,617 | 629 | 0 | — | -629 |
| CONOCOPHILLIPS(COP) | 4,383 | 0 | -4,383 | 635 | 0 | — | -635 |
| JPMORGAN CHASE & CO.(JPM) | 1,398 | 0 | -1,398 | 679 | 0 | — | -679 |
| ISHARES TR CORE DIV GRWTH | 95,820 | 82,431 | -13,389 | 5,878 | 5,093 | 2.15% | -785 |
| DEERE & CO(DE) | 26,702 | 0 | -26,702 | 991 | 0 | — | -991 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 67,320 | 23,840 | -43,480 | 2,069 | 705 | 0.30% | -1,364 |
| DOLBY LABORATORIES INC(DLB) | 16,921 | 0 | -16,921 | 1,551 | 0 | — | -1,551 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 118,421 | 70,641 | -47,780 | 7,379 | 5,570 | 2.35% | -1,809 |
| DELTA AIR LINES INC DEL(DAL) | 27,070 | 0 | -27,070 | 2,092 | 0 | — | -2,092 |
| GE VERNOVA INC(GEV) | 32,700 | 0 | -32,700 | 2,444 | 0 | — | -2,444 |
| SCHWAB STRATEGIC TR | 31,321 | 0 | -31,321 | 3,609 | 0 | — | -3,609 |
| BLACKROCK CR ALLOCATION INCO | 39,799 | 43,449 | +3,650 | 5,244 | 466 | 0.20% | -4,778 |
| INVESCO QQQ TR | 24,532 | 0 | -24,532 | 5,704 | 0 | — | -5,704 |
| NIKE INC(NKE) | 120,928 | 0 | -120,928 | 5,844 | 0 | — | -5,844 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 165,654 | 0 | -165,654 | 11,912 | 0 | — | -11,912 |
| WELLS FARGO CO NEW(WFC) | 100,974 | 0 | -100,974 | 59,441 | 0 | — | -59,441 |