Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL | 673,433 | 859,866 | +186,433 | 20,210 | 28,023 | 4.69% | +7,813 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 483,659 | 552,163 | +68,504 | 12,536 | 14,549 | 2.43% | +2,013 |
| JOHNSON & JOHNSON COM(JNJ) | 15,944 | 18,294 | +2,350 | 2,306 | 3,034 | 0.51% | +728 |
| UNITED STATES STL CORP | 0 | 16,132 | +16,132 | 0 | 682 | 0.11% | +682 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 784,774 | 803,661 | +18,887 | 63,512 | 64,180 | 10.73% | +669 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,531 | 6,779 | +248 | 2,960 | 3,610 | 0.60% | +650 |
| EXACT SCIENCES CORP COM(EXK) | 0 | 14,245 | +14,245 | 0 | 617 | 0.10% | +617 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 3,338 | 6,589 | +3,251 | 283 | 871 | 0.15% | +588 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 7,149 | +7,149 | 0 | 521 | 0.09% | +521 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 293,820 | 304,871 | +11,051 | 14,735 | 15,244 | 2.55% | +508 |
| VISA INC(V) | 13,476 | 13,585 | +109 | 4,259 | 4,761 | 0.80% | +502 |
| EXXON MOBIL CORP COM | 27,694 | 29,113 | +1,419 | 2,979 | 3,462 | 0.58% | +483 |
| VERTEX PHARMACEUTICALS IN(VRTX) | 2,552 | 3,086 | +534 | 1,028 | 1,496 | 0.25% | +468 |
| DOW INC COM(DOW) | 0 | 13,149 | +13,149 | 0 | 459 | 0.08% | +459 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 33,254 | 40,791 | +7,537 | 1,180 | 1,606 | 0.27% | +426 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 32,994 | 41,095 | +8,101 | 1,662 | 2,081 | 0.35% | +419 |
| PHILIP MORRIS INTL INC(PM) | 8,832 | 9,293 | +461 | 1,063 | 1,475 | 0.25% | +412 |
| CHEVRON CORP NEW COM(CVX) | 13,437 | 14,083 | +646 | 1,946 | 2,356 | 0.39% | +410 |
| ASTRAZENECA PLC- SPONS ADR(AZN) | 7,073 | 11,736 | +4,663 | 463 | 863 | 0.14% | +399 |
| ABBVIE INC COM(ABBV) | 9,408 | 9,878 | +470 | 1,672 | 2,070 | 0.35% | +398 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 18,191 | 20,906 | +2,715 | 1,376 | 1,764 | 0.30% | +389 |
| VANGUARD TOTAL STK MKT | 13,169 | 15,298 | +2,129 | 3,817 | 4,205 | 0.70% | +388 |
| SENTINELONE INC CL A(S) | 0 | 20,000 | +20,000 | 0 | 364 | 0.06% | +364 |
| INTL BUSINESS MACHINES(IBM) | 7,449 | 7,992 | +543 | 1,638 | 1,987 | 0.33% | +350 |
| AMGEN INC(AMGN) | 6,596 | 6,593 | -3 | 1,719 | 2,054 | 0.34% | +335 |
| AT&T INC COM(T) | 30,032 | 35,364 | +5,332 | 684 | 1,000 | 0.17% | +316 |
| BANK NEW YORK MELLON CORP COM | 0 | 3,614 | +3,614 | 0 | 303 | 0.05% | +303 |
| ABBOTT LABS COM | 9,543 | 10,337 | +794 | 1,079 | 1,371 | 0.23% | +292 |
| ROYAL DUTCH SHELL PLC-ADR(SHEL) | 13,133 | 15,142 | +2,009 | 823 | 1,110 | 0.19% | +287 |
| SANOFI SA(SNY) | 0 | 5,144 | +5,144 | 0 | 285 | 0.05% | +285 |
| GE AEROSPACE COM NEW(GE) | 6,805 | 7,088 | +283 | 1,135 | 1,419 | 0.24% | +284 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 57,105 | 59,247 | +2,142 | 2,731 | 3,012 | 0.50% | +281 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 7,067 | +7,067 | 0 | 274 | 0.05% | +274 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 5,121 | +5,121 | 0 | 262 | 0.04% | +262 |
| CVS HEALTH CORP COM(CVS) | 0 | 3,843 | +3,843 | 0 | 260 | 0.04% | +260 |
| BARRICK GOLD CORP F(B) | 0 | 13,294 | +13,294 | 0 | 258 | 0.04% | +258 |
| VERIZON COMMUNICATIONS(VZ) | 38,055 | 39,221 | +1,166 | 1,522 | 1,779 | 0.30% | +257 |
| QUALCOMM INC COM(QCOM) | 6,274 | 7,949 | +1,675 | 964 | 1,221 | 0.20% | +257 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 8,246 | +8,246 | 0 | 256 | 0.04% | +256 |
| MCDONALDS CORP COM(MCD) | 4,980 | 5,433 | +453 | 1,444 | 1,697 | 0.28% | +253 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 30,365 | +30,365 | 0 | 250 | 0.04% | +250 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 422 | +422 | 0 | 249 | 0.04% | +249 |
| PROCTER AND GAMBLE CO COM(PG) | 79,849 | 79,980 | +131 | 13,387 | 13,630 | 2.28% | +243 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 2,189 | +2,189 | 0 | 242 | 0.04% | +242 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 0 | 1,495 | +1,495 | 0 | 240 | 0.04% | +240 |
| NXP SEMICONDUCTORS NV COM COM | 0 | 1,260 | +1,260 | 0 | 239 | 0.04% | +239 |
| ALCON AG ORD SHS(ALC) | 0 | 2,474 | +2,474 | 0 | 235 | 0.04% | +235 |
| BANK OF MONTREAL | 0 | 2,386 | +2,386 | 0 | 228 | 0.04% | +228 |
| ELI LILLY & CO COM(LLY) | 2,954 | 3,035 | +81 | 2,280 | 2,506 | 0.42% | +226 |
| EQT CORP COM(EQT) | 0 | 4,232 | +4,232 | 0 | 226 | 0.04% | +226 |
| VANGUARD MID CAP | 0 | 872 | +872 | 0 | 225 | 0.04% | +225 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,049 | +2,049 | 0 | 224 | 0.04% | +224 |
| 3M CO COM(MMM) | 9,259 | 9,661 | +402 | 1,195 | 1,419 | 0.24% | +224 |
| SPDR GOLD ETF(GLD) | 2,573 | 2,934 | +361 | 623 | 845 | 0.14% | +222 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 35,327 | 40,775 | +5,448 | 1,000 | 1,221 | 0.20% | +220 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 0 | 4,274 | +4,274 | 0 | 220 | 0.04% | +220 |
| NETEASE.COM INC SPONSORED ADR(NTES) | 0 | 2,100 | +2,100 | 0 | 216 | 0.04% | +216 |
| BAKER HUGHES INC(BKR) | 0 | 4,905 | +4,905 | 0 | 216 | 0.04% | +216 |
| CBRE GROUP INC A(CBRE) | 0 | 1,635 | +1,635 | 0 | 214 | 0.04% | +214 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 2,193 | +2,193 | 0 | 214 | 0.04% | +214 |
| TORONTO DOMINION BANK(TD) | 0 | 3,502 | +3,502 | 0 | 210 | 0.04% | +210 |
| REPUBLIC SERVICES INC(RSG) | 0 | 848 | +848 | 0 | 205 | 0.03% | +205 |
| KOHLS CORP(KSS) | 0 | 25,021 | +25,021 | 0 | 205 | 0.03% | +205 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,635 | +1,635 | 0 | 202 | 0.03% | +202 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 33,582 | 37,191 | +3,609 | 892 | 1,083 | 0.18% | +191 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 6,603 | 6,479 | -124 | 1,533 | 1,719 | 0.29% | +185 |
| NETFLIX COM INC(NFLX) | 4,154 | 4,169 | +15 | 3,703 | 3,888 | 0.65% | +185 |
| WELLS FARGO CO NEW COM(WFC) | 16,100 | 18,304 | +2,204 | 1,131 | 1,314 | 0.22% | +183 |
| UNION PAC CORP COM(UNP) | 7,118 | 7,645 | +527 | 1,623 | 1,806 | 0.30% | +183 |
| PROGRESSIVE CORP COM(PGR) | 5,239 | 5,069 | -170 | 1,255 | 1,435 | 0.24% | +179 |
| MEDTRONIC PLC SHS(MDT) | 13,283 | 13,772 | +489 | 1,061 | 1,238 | 0.21% | +176 |
| NOVARTIS AG ADR(NVS) | 13,721 | 13,509 | -212 | 1,335 | 1,506 | 0.25% | +171 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 1,185 | 1,494 | +309 | 821 | 990 | 0.17% | +169 |
| INTEL CORP COM(INTC) | 36,595 | 39,674 | +3,079 | 734 | 901 | 0.15% | +167 |
| RTX CORPORATION COM(RTX) | 7,920 | 8,141 | +221 | 917 | 1,078 | 0.18% | +162 |
| ENBRIDGE INC COM(ENB) | 14,357 | 17,391 | +3,034 | 609 | 771 | 0.13% | +161 |
| HESS CORP COM | 5,659 | 5,720 | +61 | 753 | 914 | 0.15% | +161 |
| JPMORGAN CHASE & CO. COM(JPM) | 38,183 | 37,958 | -225 | 9,153 | 9,311 | 1.56% | +158 |
| BARCLAYS PLC ADR | 0 | 10,159 | +10,159 | 0 | 156 | 0.03% | +156 |
| O REILLY AUTOMOTIVE INC(ORLY) | 484 | 507 | +23 | 574 | 727 | 0.12% | +152 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 26,701 | 29,222 | +2,521 | 1,790 | 1,939 | 0.32% | +149 |
| STARBUCKS CORP(SBUX) | 11,688 | 12,366 | +678 | 1,067 | 1,213 | 0.20% | +146 |
| BP PLC SPONSORED ADR(BP) | 22,002 | 23,540 | +1,538 | 650 | 795 | 0.13% | +145 |
| UNITEDHEALTH GROUP(UNH) | 5,597 | 5,676 | +79 | 2,831 | 2,973 | 0.50% | +142 |
| META PLATFORMS INC CL A(META) | 10,870 | 11,282 | +412 | 6,364 | 6,502 | 1.09% | +138 |
| CINTAS CORP(CTAS) | 7,336 | 7,185 | -151 | 1,340 | 1,477 | 0.25% | +136 |
| TOTAL SA ADR(TTE) | 12,388 | 12,536 | +148 | 675 | 811 | 0.14% | +136 |
| ING GROEP NV ADR(ING) | 22,690 | 24,987 | +2,297 | 356 | 490 | 0.08% | +134 |
| LINDE PLC SHS(LIN) | 1,853 | 1,952 | +99 | 776 | 909 | 0.15% | +133 |
| CENCORA INC COM | 2,600 | 2,577 | -23 | 584 | 717 | 0.12% | +132 |
| T-MOBILE US INC COM(TMUS) | 2,264 | 2,365 | +101 | 500 | 631 | 0.11% | +131 |
| BRITISH AMERICAN TOBACCO(BTI) | 12,672 | 14,241 | +1,569 | 460 | 589 | 0.10% | +129 |
| YUM! BRANDS INC(YUM) | 3,923 | 4,163 | +240 | 526 | 655 | 0.11% | +129 |
| HSBC HOLDINGS PLC SPONS ADR(HSBC) | 17,276 | 17,084 | -192 | 854 | 981 | 0.16% | +127 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 2,924 | 3,145 | +221 | 720 | 844 | 0.14% | +124 |
| CITIGROUP INC(C) | 3,447 | 5,145 | +1,698 | 243 | 365 | 0.06% | +123 |
| CISCO SYS INC(CSCO) | 37,842 | 38,270 | +428 | 2,240 | 2,362 | 0.39% | +121 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 68,190 | 64,936 | -3,254 | 4,792 | 4,912 | 0.82% | +120 |
| DEERE & CO COM(DE) | 1,639 | 1,730 | +91 | 694 | 812 | 0.14% | +118 |
| GALLAGHER ARTHUR J &CO(AJG) | 994 | 1,154 | +160 | 282 | 398 | 0.07% | +116 |