Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 404,067 | +404,067 | 0 | 33,024 | 9.30% | +33,024 |
| ISHARES TR | 260,846 | 272,067 | +11,221 | 48,290 | 51,192 | 14.41% | +2,902 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 16,185 | +16,185 | 0 | 654 | 0.18% | +654 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 190,183 | 194,793 | +4,610 | 14,836 | 15,377 | 4.33% | +541 |
| ISHARES TR | 77,298 | 80,158 | +2,860 | 8,932 | 9,470 | 2.67% | +538 |
| VANGUARD TAX-MANAGED FDS | 0 | 162,788 | +162,788 | 0 | 8,275 | 2.33% | +8,275 |
| ISHARES TR | 91,280 | 93,675 | +2,395 | 10,051 | 10,347 | 2.91% | +296 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,871 | 7,841 | +970 | 3,914 | 4,183 | 1.18% | +269 |
| SPDR SER TR ST STR PR SP1500 | 7,624 | 11,849 | +4,225 | 545 | 806 | 0.23% | +261 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,829 | +2,829 | 0 | 214 | 0.06% | +214 |
| MR COOPER GROUP INC | 0 | 1,741 | +1,741 | 0 | 208 | 0.06% | +208 |
| ABBOTT LABS | 0 | 1,542 | +1,542 | 0 | 205 | 0.06% | +205 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 11,435 | 18,599 | +7,164 | 262 | 423 | 0.12% | +161 |
| ABBVIE INC(ABBV) | 0 | 5,888 | +5,888 | 0 | 1,234 | 0.35% | +1,234 |
| CROWDSTRIKE HLDGS INC(CRWD) | 652 | 1,018 | +366 | 223 | 359 | 0.10% | +136 |
| SPDR SER TR ST STR CONV ETF | 138,259 | 141,916 | +3,657 | 10,769 | 10,874 | 3.06% | +105 |
| THE CIGNA GROUP(CI) | 0 | 1,796 | +1,796 | 0 | 591 | 0.17% | +591 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,324 | +5,324 | 0 | 883 | 0.25% | +883 |
| BERKSHIRE HATHAWAY INC DEL | 1,149 | 1,131 | -18 | 521 | 602 | 0.17% | +82 |
| UNITED STATES STL CORP NEW | 8,493 | 8,493 | 0 | 289 | 359 | 0.10% | +70 |
| AT&T INC(T) | 11,681 | 11,834 | +153 | 266 | 335 | 0.09% | +69 |
| MASTERCARD INCORPORATED(MA) | 942 | 1,028 | +86 | 496 | 563 | 0.16% | +67 |
| EXXON MOBIL CORP | 0 | 7,404 | +7,404 | 0 | 881 | 0.25% | +881 |
| AMGEN INC(AMGN) | 0 | 1,595 | +1,595 | 0 | 497 | 0.14% | +497 |
| GILEAD SCIENCES INC(GILD) | 3,315 | 3,315 | 0 | 306 | 371 | 0.10% | +65 |
| AMERICAN CENTY ETF TR | 122,905 | 126,735 | +3,830 | 4,421 | 4,484 | 1.26% | +63 |
| ISHARES TR ESG AW MSCI EAFE | 5,914 | 6,256 | +342 | 450 | 511 | 0.14% | +61 |
| COCA COLA CO(KO) | 6,721 | 6,624 | -97 | 418 | 474 | 0.13% | +56 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 26,719 | 29,208 | +2,489 | 623 | 677 | 0.19% | +54 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 9,704 | 10,536 | +832 | 382 | 427 | 0.12% | +45 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 42,816 | 44,521 | +1,705 | 1,009 | 1,051 | 0.30% | +42 |
| UNUM GROUP(UNM) | 3,822 | 3,911 | +89 | 279 | 319 | 0.09% | +39 |
| PROCTER AND GAMBLE CO(PG) | 5,190 | 5,303 | +113 | 870 | 904 | 0.25% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 8,625 | 8,565 | -60 | 2,067 | 2,101 | 0.59% | +33 |
| VANGUARD BD INDEX FDS | 4,609 | 4,943 | +334 | 331 | 363 | 0.10% | +32 |
| 3M CO(MMM) | 2,561 | 2,452 | -109 | 331 | 360 | 0.10% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,044 | 7,714 | -330 | 322 | 350 | 0.10% | +28 |
| RELIANCE INC(RS) | 0 | 1,062 | +1,062 | 0 | 307 | 0.09% | +307 |
| INVESCO EXCH TRD SLF IDX FD | 43,552 | 44,712 | +1,160 | 1,067 | 1,095 | 0.31% | +27 |
| OLD REP INTL CORP(ORI) | 5,682 | 5,873 | +191 | 206 | 230 | 0.06% | +25 |
| COSTCO WHSL CORP NEW(COST) | 1,470 | 1,446 | -24 | 1,347 | 1,368 | 0.38% | +21 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 43,627 | 44,514 | +887 | 1,030 | 1,048 | 0.30% | +19 |
| S&P GLOBAL INC(SPGI) | 1,172 | 1,172 | 0 | 584 | 595 | 0.17% | +12 |
| CHEVRON CORP NEW(CVX) | 0 | 3,159 | +3,159 | 0 | 528 | 0.15% | +528 |
| SANMINA CORPORATION(SANM) | 3,209 | 3,253 | +44 | 243 | 248 | 0.07% | +5 |
| QUALCOMM INC(QCOM) | 2,714 | 2,738 | +24 | 417 | 421 | 0.12% | +4 |
| GENWORTH FINL INC(GNW) | 31,182 | 31,182 | 0 | 218 | 221 | 0.06% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,640 | 3,640 | 0 | 365 | 366 | 0.10% | +1 |
| GLOBAL X FDS RATE PREFERRED | 0 | 12,746 | +12,746 | 0 | 302 | 0.08% | +302 |
| WALMART INC(WMT) | 7,227 | 7,412 | +185 | 653 | 651 | 0.18% | -2 |
| VISA INC(V) | 4,488 | 4,039 | -449 | 1,418 | 1,416 | 0.40% | -3 |
| TAYLOR MORRISON HOME CORP(TMHC) | 4,573 | 4,573 | 0 | 280 | 275 | 0.08% | -5 |
| CISCO SYS INC(CSCO) | 15,156 | 14,448 | -708 | 897 | 892 | 0.25% | -6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,854 | 1,610 | -244 | 408 | 400 | 0.11% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,082 | 3,064 | -18 | 540 | 531 | 0.15% | -9 |
| VANGUARD INDEX FDS | 3,039 | 2,878 | -161 | 271 | 261 | 0.07% | -10 |
| SPDR SER TR STATE STREET SPD | 6,786 | 7,077 | +291 | 213 | 201 | 0.06% | -12 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 5,288 | 5,288 | 0 | 475 | 461 | 0.13% | -14 |
| JABIL INC(JBL) | 1,929 | 1,929 | 0 | 278 | 262 | 0.07% | -15 |
| EMCOR GROUP INC(EME) | 583 | 673 | +90 | 265 | 249 | 0.07% | -16 |
| COMMERCIAL METALS CO(CMC) | 4,445 | 4,445 | 0 | 220 | 205 | 0.06% | -16 |
| VANGUARD SPECIALIZED FUNDS | 1,692 | 1,621 | -71 | 331 | 315 | 0.09% | -17 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,872 | 5,123 | +251 | 418 | 401 | 0.11% | -17 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,465 | 1,502 | +37 | 313 | 296 | 0.08% | -17 |
| EMERSON ELEC CO(EMR) | 2,682 | 2,874 | +192 | 332 | 315 | 0.09% | -17 |
| PRUDENTIAL FINL INC(PFH) | 1,957 | 1,917 | -40 | 232 | 214 | 0.06% | -18 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,056 | +1,056 | 0 | 213 | 0.06% | +213 |
| AVNET INC | 5,243 | 5,243 | 0 | 274 | 252 | 0.07% | -22 |
| LOWES COS INC(LOW) | 1,638 | 1,638 | 0 | 404 | 382 | 0.11% | -22 |
| META PLATFORMS INC(META) | 968 | 942 | -26 | 567 | 543 | 0.15% | -24 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,900 | 1,902 | +2 | 494 | 469 | 0.13% | -24 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,127 | +3,127 | 0 | 1,638 | 0.46% | +1,638 |
| ISHARES TR | 7,529 | 7,616 | +87 | 469 | 444 | 0.13% | -25 |
| ISHARES TR | 2,587 | 2,592 | +5 | 298 | 271 | 0.08% | -27 |
| TD SYNNEX CORPORATION(SNX) | 2,055 | 2,055 | 0 | 241 | 214 | 0.06% | -27 |
| ISHARES TR | 3,200 | 3,200 | 0 | 325 | 297 | 0.08% | -28 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 1,267 | 1,324 | +57 | 534 | 506 | 0.14% | -28 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 115,183 | +115,183 | 0 | 5,152 | 1.45% | +5,152 |
| WINTRUST FINL CORP(WTFC) | 2,422 | 2,422 | 0 | 302 | 272 | 0.08% | -30 |
| ISHARES TR MSCI USA QLT FCT | 4,222 | 4,222 | 0 | 752 | 721 | 0.20% | -30 |
| MCDONALDS CORP(MCD) | 2,156 | 1,898 | -258 | 625 | 593 | 0.17% | -32 |
| ISHARES TR | 2,714 | 2,714 | 0 | 446 | 410 | 0.12% | -36 |
| PEPSICO INC(PEP) | 3,309 | 3,100 | -209 | 503 | 465 | 0.13% | -38 |
| ISHARES TR | 2,188 | 2,188 | 0 | 632 | 593 | 0.17% | -39 |
| WILLIAMS SONOMA INC(WSM) | 1,773 | 1,813 | +40 | 328 | 287 | 0.08% | -42 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,631 | 1,633 | +2 | 379 | 337 | 0.09% | -42 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,347 | +1,347 | 0 | 602 | 0.17% | +602 |
| VANGUARD INDEX FDS | 2,275 | 2,147 | -128 | 601 | 555 | 0.16% | -45 |
| US BANCORP DEL(USB) | 8,824 | 8,911 | +87 | 422 | 376 | 0.11% | -46 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 107,172 | +107,172 | 0 | 2,532 | 0.71% | +2,532 |
| ELI LILLY & CO(LLY) | 1,099 | 958 | -141 | 848 | 791 | 0.22% | -57 |
| VANGUARD INDEX FDS | 3,083 | 2,746 | -337 | 499 | 441 | 0.12% | -58 |
| MERCK & CO INC(MRK) | 0 | 4,967 | +4,967 | 0 | 446 | 0.13% | +446 |
| SCHWAB STRATEGIC TR | 0 | 12,578 | +12,578 | 0 | 249 | 0.07% | +249 |
| CATERPILLAR INC(CAT) | 0 | 1,877 | +1,877 | 0 | 619 | 0.17% | +619 |
| ISHARES TR | 0 | 26,410 | +26,410 | 0 | 2,785 | 0.78% | +2,785 |
| COLGATE PALMOLIVE CO(CL) | 3,715 | 2,796 | -919 | 338 | 262 | 0.07% | -76 |
| ORACLE CORP(ORCL) | 2,895 | 2,847 | -48 | 482 | 398 | 0.11% | -84 |
| COMCAST CORP NEW(CCZ) | 10,157 | 8,003 | -2,154 | 381 | 295 | 0.08% | -86 |
| AUTOMATIC DATA PROCESSING IN | 2,004 | 1,635 | -369 | 587 | 500 | 0.14% | -87 |