Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 37,278 | 126,960 | +89,682 | 6,311 | 21,931 | 6.75% | +15,620 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 233,182 | +233,182 | 0 | 14,816 | 4.56% | +14,816 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 538,524 | 526,952 | -11,572 | 19,107 | 20,741 | 6.38% | +1,634 |
| ISHARES RUSSELL 1000 VALUE ETF | 60,720 | 68,390 | +7,670 | 11,241 | 12,868 | 3.96% | +1,627 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 776,007 | 793,639 | +17,632 | 22,970 | 23,440 | 7.21% | +470 |
| ISHARES MSCI EAFE ETF | 66,041 | 64,005 | -2,036 | 4,993 | 5,231 | 1.61% | +238 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 30,430 | 30,430 | 0 | 2,152 | 2,371 | 0.73% | +219 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 56,487 | 55,316 | -1,171 | 3,970 | 4,185 | 1.29% | +215 |
| ELI LILLY & CO COM(LLY) | 0 | 251 | +251 | 0 | 207 | 0.06% | +207 |
| CISCO SYS INC COM(CSCO) | 0 | 3,244 | +3,244 | 0 | 200 | 0.06% | +200 |
| ISHARES MSCI EMERGING MARKETS ETF | 88,105 | 88,105 | 0 | 3,685 | 3,850 | 1.18% | +166 |
| NVIDIA CORPORATION COM(NVDA) | 2,158 | 3,784 | +1,626 | 290 | 410 | 0.13% | +120 |
| VANGUARD FTSE EUROPE ETF | 17,362 | 17,362 | 0 | 1,102 | 1,219 | 0.37% | +117 |
| COLUMBIA U.S. EQUITY INCOME ETF US EQUI INCO ETF | 33,495 | 34,849 | +1,354 | 1,485 | 1,595 | 0.49% | +109 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 285,488 | 284,791 | -697 | 13,895 | 14,000 | 4.31% | +106 |
| SPDR GOLD SHARES(GLD) | 2,071 | 2,071 | 0 | 501 | 597 | 0.18% | +95 |
| ISHARES CHINA LARGE-CAP ETF | 17,567 | 17,567 | 0 | 535 | 630 | 0.19% | +95 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 925 | 925 | 0 | 419 | 493 | 0.15% | +73 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 277,107 | 276,689 | -418 | 13,958 | 14,009 | 4.31% | +51 |
| VISA INC COM CL A(V) | 1,302 | 1,302 | 0 | 411 | 456 | 0.14% | +45 |
| MCDONALDS CORP COM(MCD) | 723 | 772 | +49 | 210 | 241 | 0.07% | +32 |
| MASTERCARD INCORPORATED CL A(MA) | 1,100 | 1,100 | 0 | 579 | 603 | 0.19% | +24 |
| PROCTER AND GAMBLE CO COM(PG) | 1,209 | 1,295 | +86 | 203 | 221 | 0.07% | +18 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 44,715 | 44,715 | 0 | 1,124 | 1,130 | 0.35% | +6 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 35,665 | 35,665 | 0 | 908 | 912 | 0.28% | +4 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 30,239 | 28,633 | -1,606 | 909 | 912 | 0.28% | +3 |
| TJX COS INC NEW COM(TJX) | 2,000 | 2,000 | 0 | 242 | 244 | 0.07% | +2 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 10,532 | 10,225 | -307 | 974 | 975 | 0.30% | +1 |
| B & G FOODS INC NEW COM | 11,900 | 11,900 | 0 | 82 | 82 | 0.03% | -0 |
| ISHARES CORE S&P US VALUE ETF | 13,200 | 13,200 | 0 | 1,222 | 1,218 | 0.37% | -4 |
| MICROSOFT CORP COM(MSFT) | 1,286 | 1,430 | +144 | 542 | 537 | 0.17% | -5 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 2,703 | 2,543 | -160 | 272 | 263 | 0.08% | -9 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CALVERT ULT SHR | 12,523 | 12,088 | -435 | 635 | 612 | 0.19% | -23 |
| WW INTL INC COM | 42,000 | 42,000 | 0 | 53 | 22 | 0.01% | -31 |
| XEROX HOLDINGS CORP COM NEW | 12,171 | 14,171 | +2,000 | 103 | 68 | 0.02% | -34 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 50,944 | 46,457 | -4,487 | 1,665 | 1,628 | 0.50% | -36 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 10,347 | 10,310 | -37 | 207 | 162 | 0.05% | -45 |
| APPLE INC COM(AAPL) | 5,718 | 6,118 | +400 | 1,432 | 1,359 | 0.42% | -73 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,881 | 2,881 | 0 | 545 | 446 | 0.14% | -100 |
| FIRST TRUST WATER ETF WTR ETF | 39,639 | 38,990 | -649 | 4,045 | 3,927 | 1.21% | -118 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 20,811 | 20,811 | 0 | 2,117 | 1,999 | 0.61% | -119 |
| ISHARES ESG MSCI KLD 400 ETF | 6,107 | 5,377 | -730 | 673 | 551 | 0.17% | -123 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 363,232 | 357,114 | -6,118 | 10,134 | 10,010 | 3.08% | -124 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 7,712 | 6,753 | -959 | 662 | 529 | 0.16% | -133 |
| INVESCO ESG NASDAQ 100 ETF ESG NASDAQ 100 | 19,077 | 16,671 | -2,406 | 665 | 530 | 0.16% | -135 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 71,502 | 66,528 | -4,974 | 3,875 | 3,705 | 1.14% | -170 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 55,217 | 52,002 | -3,215 | 3,387 | 3,213 | 0.99% | -174 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 88,956 | 84,903 | -4,053 | 8,856 | 8,675 | 2.67% | -180 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 25,251 | 22,369 | -2,882 | 1,493 | 1,309 | 0.40% | -184 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 191,943 | 188,207 | -3,736 | 10,993 | 10,628 | 3.27% | -365 |
| ISHARES CORE S&P 500 ETF | 793 | 0 | -793 | 467 | 0 | — | -467 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 565,611 | 555,479 | -10,132 | 24,587 | 24,108 | 7.42% | -479 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 206,989 | 199,061 | -7,928 | 6,506 | 5,944 | 1.83% | -562 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 67,079 | 64,531 | -2,548 | 11,754 | 11,179 | 3.44% | -576 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 28,276 | 27,231 | -1,045 | 5,951 | 5,256 | 1.62% | -695 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 206,352 | 197,542 | -8,810 | 13,576 | 12,745 | 3.92% | -830 |
| FIDELITY VALUE FACTOR ETF | 92,600 | 81,530 | -11,070 | 5,697 | 4,858 | 1.49% | -839 |
| SPDR S&P 500 ETF TRUST(SPY) | 18,238 | 17,558 | -680 | 10,689 | 9,822 | 3.02% | -867 |
| INVESCO QQQ TRUST SERIES I | 16,029 | 15,259 | -770 | 8,195 | 7,155 | 2.20% | -1,039 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 267,687 | 253,273 | -14,414 | 22,373 | 20,811 | 6.40% | -1,562 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 187,246 | 183,263 | -3,983 | 21,764 | 19,770 | 6.08% | -1,993 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 379,513 | 62,892 | -316,621 | 19,408 | 3,212 | 0.99% | -16,196 |
| ISHARES S&P 500 VALUE ETF | 88,429 | 1,420 | -87,009 | 16,879 | 271 | 0.08% | -16,609 |