Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 254,276 | +254,276 | 0 | 20,782 | 2.88% | +20,782 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 317,318 | +317,318 | 0 | 14,587 | 2.02% | +14,587 |
| ISHARES INC CORE MSCI EMKT | 524,626 | 566,921 | +42,295 | 27,396 | 30,597 | 4.23% | +3,201 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 26,457 | +26,457 | 0 | 2,868 | 0.40% | +2,868 |
| KINROSS GOLD CORP(KGC) | 0 | 226,811 | +226,811 | 0 | 2,860 | 0.40% | +2,860 |
| ALAMOS GOLD INC NEW | 0 | 106,480 | +106,480 | 0 | 2,847 | 0.39% | +2,847 |
| BLACKROCK INC(BLK) | 1,839 | 3,526 | +1,687 | 1,885 | 3,337 | 0.46% | +1,452 |
| CORNING INC(GLW) | 35,989 | 68,925 | +32,936 | 1,710 | 3,155 | 0.44% | +1,445 |
| SCHWAB STRATEGIC TR | 1,083,666 | 1,083,666 | 0 | 20,048 | 21,435 | 2.97% | +1,387 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 30,612 | +30,612 | 0 | 1,254 | 0.17% | +1,254 |
| RTX CORPORATION(RTX) | 10,136 | 17,003 | +6,867 | 1,173 | 2,252 | 0.31% | +1,079 |
| VISA INC(V) | 7,214 | 9,461 | +2,247 | 2,280 | 3,316 | 0.46% | +1,036 |
| MCKESSON CORP(MCK) | 0 | 1,289 | +1,289 | 0 | 867 | 0.12% | +867 |
| ABBVIE INC(ABBV) | 27,210 | 27,210 | 0 | 4,835 | 5,701 | 0.79% | +866 |
| ELI LILLY & CO(LLY) | 10,469 | 10,334 | -135 | 8,082 | 8,535 | 1.18% | +453 |
| SOUTHERN CO(SO) | 44,897 | 44,897 | 0 | 3,696 | 4,128 | 0.57% | +432 |
| WEC ENERGY GROUP INC(WEC) | 18,993 | 20,045 | +1,052 | 1,786 | 2,185 | 0.30% | +398 |
| WELLTOWER INC(WELL) | 14,256 | 14,256 | 0 | 1,797 | 2,184 | 0.30% | +387 |
| MCDONALDS CORP(MCD) | 14,206 | 14,206 | 0 | 4,118 | 4,438 | 0.61% | +319 |
| PAYCHEX INC(PAYX) | 22,290 | 22,290 | 0 | 3,126 | 3,439 | 0.48% | +313 |
| CHEVRON CORP NEW(CVX) | 11,342 | 11,342 | 0 | 1,643 | 1,897 | 0.26% | +255 |
| MONDELEZ INTL INC(MDLZ) | 28,336 | 28,336 | 0 | 1,693 | 1,923 | 0.27% | +230 |
| CINTAS CORP(CTAS) | 9,124 | 9,124 | 0 | 1,667 | 1,875 | 0.26% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 28,289 | 28,289 | 0 | 6,781 | 6,939 | 0.96% | +158 |
| EXXON MOBIL CORP | 12,596 | 12,596 | 0 | 1,355 | 1,498 | 0.21% | +143 |
| COSTCO WHSL CORP NEW(COST) | 4,431 | 4,431 | 0 | 4,060 | 4,191 | 0.58% | +131 |
| SPDR SER TR ST SHOR CORP ETF | 495,033 | 495,033 | 0 | 14,782 | 14,900 | 2.06% | +119 |
| PHILLIPS 66(PSX) | 11,596 | 11,596 | 0 | 1,321 | 1,432 | 0.20% | +111 |
| VICI PPTYS INC(VICI) | 31,535 | 31,535 | 0 | 921 | 1,029 | 0.14% | +108 |
| STRYKER CORPORATION(SYK) | 6,942 | 6,942 | 0 | 2,499 | 2,584 | 0.36% | +85 |
| ISHARES TR | 40,848 | 40,848 | 0 | 3,958 | 4,041 | 0.56% | +83 |
| PROCTER AND GAMBLE CO(PG) | 19,650 | 19,650 | 0 | 3,294 | 3,349 | 0.46% | +54 |
| VALERO ENERGY CORP(VLO) | 5,697 | 5,697 | 0 | 698 | 752 | 0.10% | +54 |
| COCA COLA CO(KO) | 4,774 | 4,774 | 0 | 297 | 342 | 0.05% | +45 |
| AIR PRODS & CHEMS INC | 4,426 | 4,426 | 0 | 1,284 | 1,305 | 0.18% | +22 |
| ISHARES TR | 19,907 | 19,907 | 0 | 1,029 | 1,043 | 0.14% | +13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,399 | 13,399 | 0 | 1,045 | 1,058 | 0.15% | +12 |
| VANGUARD BD INDEX FDS | 10,560 | 10,560 | 0 | 816 | 827 | 0.11% | +11 |
| TJX COS INC NEW(TJX) | 10,727 | 10,727 | 0 | 1,296 | 1,307 | 0.18% | +11 |
| MARATHON PETE CORP(MPC) | 1,440 | 1,440 | 0 | 201 | 210 | 0.03% | +9 |
| PIMCO ETF TR ENHAN SHRT MA AC | 10,843 | 10,843 | 0 | 1,088 | 1,091 | 0.15% | +3 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 193,083 | 184,379 | -8,704 | 4,203 | 4,198 | 0.58% | -5 |
| FIRST TR EXCH TRADED FD III | 48,657 | 48,657 | 0 | 861 | 856 | 0.12% | -5 |
| EXCHANGE PLACE ADVISORS TRUS | 200,000 | 200,000 | 0 | 5,013 | 5,004 | 0.69% | -9 |
| NEXTERA ENERGY INC(NEE) | 31,342 | 31,342 | 0 | 2,247 | 2,222 | 0.31% | -25 |
| META PLATFORMS INC(META) | 8,301 | 8,301 | 0 | 4,860 | 4,784 | 0.66% | -76 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,748 | 12,748 | 0 | 2,195 | 2,117 | 0.29% | -78 |
| DIGITAL RLTY TR INC(DLR) | 4,886 | 4,886 | 0 | 866 | 700 | 0.10% | -166 |
| UNITED RENTALS INC(URI) | 2,458 | 2,458 | 0 | 1,732 | 1,540 | 0.21% | -191 |
| PNC FINL SVCS GROUP INC(PNC) | 12,113 | 12,113 | 0 | 2,336 | 2,129 | 0.29% | -207 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 19,109 | 19,182 | +73 | 2,763 | 2,553 | 0.35% | -210 |
| AMERICAN EXPRESS CO(AXP) | 7,628 | 7,628 | 0 | 2,264 | 2,052 | 0.28% | -212 |
| MARRIOTT INTL INC NEW(MAR) | 5,369 | 5,369 | 0 | 1,498 | 1,279 | 0.18% | -219 |
| LOCKHEED MARTIN CORP(LMT) | 3,508 | 3,274 | -234 | 1,705 | 1,463 | 0.20% | -242 |
| EQUINIX INC(EQIX) | 1,948 | 1,948 | 0 | 1,837 | 1,588 | 0.22% | -248 |
| PARKER-HANNIFIN CORP(PH) | 9,247 | 9,247 | 0 | 5,881 | 5,621 | 0.78% | -261 |
| HOME DEPOT INC(HD) | 11,610 | 11,610 | 0 | 4,516 | 4,255 | 0.59% | -261 |
| ISHARES TR | 7,290 | 7,298 | +8 | 2,928 | 2,635 | 0.36% | -292 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,858 | 7,858 | 0 | 2,764 | 2,452 | 0.34% | -312 |
| APPLE INC(AAPL) | 11,921 | 11,921 | 0 | 2,985 | 2,648 | 0.37% | -337 |
| MOTOROLA SOLUTIONS INC(MSI) | 15,775 | 15,775 | 0 | 7,292 | 6,906 | 0.96% | -385 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,521 | 13,578 | -3,943 | 3,722 | 3,313 | 0.46% | -408 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 17,047 | 15,982 | -1,065 | 4,428 | 3,944 | 0.55% | -484 |
| AMERIPRISE FINL INC(AMP) | 10,522 | 10,522 | 0 | 5,602 | 5,094 | 0.70% | -508 |
| GENERAL DYNAMICS CORP(GD) | 8,076 | 4,980 | -3,096 | 2,128 | 1,357 | 0.19% | -770 |
| QUALCOMM INC(QCOM) | 28,436 | 23,105 | -5,331 | 4,368 | 3,549 | 0.49% | -819 |
| ANALOG DEVICES INC(ADI) | 20,994 | 16,780 | -4,214 | 4,460 | 3,384 | 0.47% | -1,076 |
| MICROSOFT CORP(MSFT) | 23,625 | 23,625 | 0 | 9,958 | 8,869 | 1.23% | -1,089 |
| MERCK & CO INC(MRK) | 31,096 | 21,092 | -10,004 | 3,093 | 1,893 | 0.26% | -1,200 |
| PEPSICO INC(PEP) | 10,743 | 2,813 | -7,930 | 1,634 | 422 | 0.06% | -1,212 |
| EATON CORP PLC(ETN) | 22,313 | 22,313 | 0 | 7,405 | 6,065 | 0.84% | -1,340 |
| FIDELITY NATL INFORMATION SV(FIS) | 21,469 | 3,750 | -17,719 | 1,734 | 280 | 0.04% | -1,454 |
| VANGUARD INDEX FDS | 17,758 | 15,282 | -2,476 | 9,568 | 7,854 | 1.09% | -1,715 |
| UNITEDHEALTH GRP ORD(UNH) | 5,195 | 0 | -5,195 | 2,628 | 0 | — | -2,628 |
| BROADCOM INC(AVGO) | 56,575 | 56,575 | 0 | 13,116 | 9,472 | 1.31% | -3,644 |
| SCHWAB STRATEGIC TR | 940,905 | 723,045 | -217,860 | 21,810 | 15,965 | 2.21% | -5,845 |
| SPDR S&P 500(SPY) | 14,250 | 0 | -14,250 | 8,352 | 0 | — | -8,352 |
| ISHARES:CORE S&P 500 | 15,130 | 0 | -15,130 | 8,907 | 0 | — | -8,907 |
| ISHARES TR | 230,795 | 208,901 | -21,894 | 50,997 | 41,674 | 5.77% | -9,323 |
| ISHARES INC MSCI JAPAN ETF | 556,296 | 402,558 | -153,738 | 37,327 | 27,599 | 3.82% | -9,728 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 583,944 | 523,568 | -60,376 | 52,164 | 42,226 | 5.84% | -9,938 |
| ISHARES TR | 521,578 | 453,841 | -67,737 | 168,032 | 139,211 | 19.26% | -28,820 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 675,069 | 588,023 | -87,046 | 180,054 | 149,276 | 20.65% | -30,779 |