Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 73,721 | +73,721 | 0 | 2,336 | 1.73% | +2,336 |
| SPDR SER TR ST STR P500VAL | 51,815 | 81,619 | +29,804 | 2,650 | 4,168 | 3.08% | +1,518 |
| ISHARES TR | 8,427 | 21,343 | +12,916 | 839 | 2,214 | 1.64% | +1,376 |
| ISHARES TR HDG MSCI EAFE | 0 | 30,340 | +30,340 | 0 | 1,101 | 0.81% | +1,101 |
| ISHARES GOLD TR(IAU) | 18,527 | 33,812 | +15,285 | 917 | 1,994 | 1.48% | +1,076 |
| ISHARES TR | 0 | 3,155 | +3,155 | 0 | 854 | 0.63% | +854 |
| ISHARES TR | 0 | 13,648 | +13,648 | 0 | 794 | 0.59% | +794 |
| ISHARES TR | 0 | 9,189 | +9,189 | 0 | 402 | 0.30% | +402 |
| ISHARES TR MSCI INTL VLU FT | 12,161 | 23,720 | +11,559 | 330 | 719 | 0.53% | +389 |
| ISHARES TR | 0 | 2,394 | +2,394 | 0 | 245 | 0.18% | +245 |
| ISHARES TR | 0 | 2,197 | +2,197 | 0 | 232 | 0.17% | +232 |
| SPDR SER TR ST STR TIPS ETF | 0 | 8,634 | +8,634 | 0 | 228 | 0.17% | +228 |
| SOUTHERN CO(SO) | 0 | 2,310 | +2,310 | 0 | 212 | 0.16% | +212 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 6,702 | +6,702 | 0 | 202 | 0.15% | +202 |
| RELX PLC(RELX) | 0 | 3,985 | +3,985 | 0 | 201 | 0.15% | +201 |
| BLACKROCK ETF TRUST II | 73,869 | 77,073 | +3,204 | 3,843 | 4,037 | 2.99% | +194 |
| ISHARES TR | 8,336 | 10,729 | +2,393 | 506 | 682 | 0.50% | +175 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,508 | +7,508 | 0 | 1,245 | 0.92% | +1,245 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 9,065 | 10,674 | +1,609 | 737 | 881 | 0.65% | +145 |
| BERKSHIRE HATHAWAY INC DEL | 1,561 | 1,556 | -5 | 708 | 829 | 0.61% | +121 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,197 | +36,197 | 0 | 1,638 | 1.21% | +1,638 |
| EXXON MOBIL CORP | 8,272 | 8,413 | +141 | 890 | 1,001 | 0.74% | +111 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 53,347 | 53,594 | +247 | 4,282 | 4,382 | 3.24% | +100 |
| SHELL PLC(SHEL) | 3,695 | 3,997 | +302 | 231 | 293 | 0.22% | +61 |
| ISHARES TR ESG AWR US AGRGT | 6,044 | 7,132 | +1,088 | 281 | 339 | 0.25% | +58 |
| SCHWAB STRATEGIC TR | 73,288 | 74,437 | +1,149 | 1,543 | 1,601 | 1.18% | +58 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,214 | 1,281 | +67 | 258 | 313 | 0.23% | +55 |
| ISHARES TR | 19,989 | 20,209 | +220 | 1,780 | 1,831 | 1.35% | +51 |
| COCA COLA CO(KO) | 4,149 | 4,308 | +159 | 258 | 309 | 0.23% | +50 |
| VISA INC(V) | 1,292 | 1,308 | +16 | 408 | 458 | 0.34% | +50 |
| ISHARES TR MSCI USA QLT FCT | 35,813 | 37,599 | +1,786 | 6,378 | 6,425 | 4.75% | +48 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 89,693 | 90,951 | +1,258 | 4,399 | 4,440 | 3.29% | +41 |
| NOVARTIS AG(NVS) | 2,221 | 2,280 | +59 | 216 | 254 | 0.19% | +38 |
| MASTERCARD INCORPORATED(MA) | 871 | 905 | +34 | 459 | 496 | 0.37% | +37 |
| ABBVIE INC(ABBV) | 1,496 | 1,443 | -53 | 266 | 302 | 0.22% | +36 |
| 3M CO(MMM) | 2,095 | 2,083 | -12 | 270 | 306 | 0.23% | +35 |
| NETFLIX INC(NFLX) | 514 | 528 | +14 | 458 | 492 | 0.36% | +34 |
| ELI LILLY & CO(LLY) | 508 | 514 | +6 | 392 | 425 | 0.31% | +32 |
| S&P GLOBAL INC(SPGI) | 447 | 491 | +44 | 223 | 249 | 0.18% | +27 |
| SAP SE(SAP) | 1,216 | 1,212 | -4 | 299 | 325 | 0.24% | +26 |
| MCDONALDS CORP(MCD) | 1,443 | 1,412 | -31 | 418 | 441 | 0.33% | +23 |
| ISHARES TR | 4,166 | 4,447 | +281 | 215 | 234 | 0.17% | +19 |
| COSTCO WHSL CORP NEW(COST) | 409 | 416 | +7 | 375 | 393 | 0.29% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,871 | 2,869 | -2 | 688 | 704 | 0.52% | +16 |
| PROCTER AND GAMBLE CO(PG) | 3,379 | 3,414 | +35 | 566 | 582 | 0.43% | +15 |
| CISCO SYS INC(CSCO) | 5,610 | 5,618 | +8 | 332 | 347 | 0.26% | +15 |
| ISHARES TR MSCI USA MMENTM | 6,204 | 6,422 | +218 | 1,284 | 1,298 | 0.96% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,049 | 984 | -65 | 231 | 245 | 0.18% | +14 |
| ISHARES INC CORE MSCI EMKT | 3,934 | 4,044 | +110 | 205 | 218 | 0.16% | +13 |
| TJX COS INC NEW(TJX) | 2,392 | 2,465 | +73 | 289 | 300 | 0.22% | +11 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 21,433 | 21,097 | -336 | 1,243 | 1,253 | 0.93% | +10 |
| ISHARES TR | 2,533 | 2,564 | +31 | 245 | 254 | 0.19% | +8 |
| LAM RESEARCH CORP(LRCX) | 4,253 | 4,338 | +85 | 307 | 315 | 0.23% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 1,031 | 1,090 | +59 | 604 | 610 | 0.45% | +5 |
| ISHARES TR BROAD USD HIGH | 44,093 | 44,182 | +89 | 1,622 | 1,626 | 1.20% | +4 |
| SCHWAB STRATEGIC TR | 63,297 | 60,907 | -2,390 | 1,635 | 1,638 | 1.21% | +3 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,420 | 2,517 | +97 | 204 | 207 | 0.15% | +3 |
| ISHARES TR | 5,967 | 6,406 | +439 | 297 | 299 | 0.22% | +2 |
| WELLS FARGO CO NEW(WFC) | 3,498 | 3,439 | -59 | 246 | 247 | 0.18% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 12,047 | 11,938 | -109 | 701 | 701 | 0.52% | -0 |
| PEPSICO INC(PEP) | 2,606 | 2,633 | +27 | 396 | 395 | 0.29% | -1 |
| META PLATFORMS INC(META) | 854 | 864 | +10 | 500 | 498 | 0.37% | -2 |
| QUALCOMM INC(QCOM) | 1,644 | 1,624 | -20 | 253 | 249 | 0.18% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 848 | 813 | -35 | 429 | 426 | 0.32% | -3 |
| ABRDN ETFS | 10,956 | 9,838 | -1,118 | 216 | 211 | 0.16% | -5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,412 | 28,006 | -406 | 2,216 | 2,211 | 1.64% | -6 |
| PARKER-HANNIFIN CORP(PH) | 382 | 381 | -1 | 243 | 232 | 0.17% | -11 |
| ISHARES TR | 3,525 | 3,525 | 0 | 220 | 206 | 0.15% | -14 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,331 | 5,689 | +358 | 476 | 459 | 0.34% | -17 |
| ISHARES TR ESG AWRE USD ETF | 15,296 | 14,214 | -1,082 | 348 | 328 | 0.24% | -20 |
| ISHARES TR CONV BD ETF | 5,672 | 5,501 | -171 | 482 | 460 | 0.34% | -22 |
| INVESCO QQQ TR | 875 | 904 | +29 | 447 | 424 | 0.31% | -23 |
| INTUIT(INTU) | 373 | 341 | -32 | 234 | 209 | 0.15% | -25 |
| VANGUARD INDEX FDS | 2,343 | 2,360 | +17 | 632 | 607 | 0.45% | -25 |
| UNITED BANKSHARES INC WEST V(UBSI) | 8,922 | 8,929 | +7 | 335 | 310 | 0.23% | -25 |
| MERCK & CO INC(MRK) | 2,880 | 2,886 | +6 | 287 | 259 | 0.19% | -27 |
| BLACKROCK INC(BLK) | 353 | 351 | -2 | 362 | 332 | 0.25% | -30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 728 | 722 | -6 | 256 | 225 | 0.17% | -31 |
| SCHWAB STRATEGIC TR | 0 | 41,516 | +41,516 | 0 | 1,490 | 1.10% | +1,490 |
| CATERPILLAR INC(CAT) | 1,242 | 1,263 | +21 | 451 | 417 | 0.31% | -34 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 6,319 | 6,077 | -242 | 405 | 368 | 0.27% | -36 |
| VANGUARD INDEX FDS | 970 | 970 | 0 | 398 | 360 | 0.27% | -38 |
| ISHARES TR | 445 | 397 | -48 | 262 | 223 | 0.17% | -39 |
| HOME DEPOT INC(HD) | 1,637 | 1,617 | -20 | 637 | 592 | 0.44% | -44 |
| APPLIED MATLS INC | 1,897 | 1,785 | -112 | 309 | 259 | 0.19% | -49 |
| WALMART INC(WMT) | 8,709 | 8,389 | -320 | 787 | 736 | 0.54% | -50 |
| ISHARES TR | 67,671 | 59,251 | -8,420 | 3,551 | 3,492 | 2.58% | -58 |
| ALPHABET INC(GOOG) | 1,817 | 1,817 | 0 | 346 | 284 | 0.21% | -62 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 61,266 | 60,571 | -695 | 3,623 | 3,546 | 2.62% | -77 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,496 | 7,477 | -19 | 774 | 694 | 0.51% | -81 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 14,277 | 12,106 | -2,171 | 647 | 561 | 0.41% | -87 |
| ISHARES INC MSCI EMRG CHN | 0 | 41,393 | +41,393 | 0 | 2,280 | 1.69% | +2,280 |
| ALPHABET INC(GOOG) | 3,581 | 3,656 | +75 | 678 | 565 | 0.42% | -113 |
| AMAZON COM INC(AMZN) | 5,592 | 5,676 | +84 | 1,227 | 1,080 | 0.80% | -147 |
| ISHARES TR | 0 | 23,758 | +23,758 | 0 | 2,228 | 1.65% | +2,228 |
| VANGUARD MUN BD FDS | 13,857 | 10,586 | -3,271 | 695 | 525 | 0.39% | -169 |
| CSX CORP(CSX) | 6,278 | 0 | -6,278 | 203 | 0 | — | -203 |
| ISHARES TR CUR HD EURZN ETF | 5,914 | 0 | -5,914 | 212 | 0 | — | -212 |
| GALLAGHER ARTHUR J & CO(AJG) | 756 | 0 | -756 | 215 | 0 | — | -215 |
| SERVICENOW INC(NOW) | 204 | 0 | -204 | 216 | 0 | — | -216 |