Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 90,069 | 205,118 | +115,049 | 3,296 | 7,184 | 2.58% | +3,888 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 103,560 | +103,560 | 0 | 6,231 | 2.24% | +6,231 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 223,476 | +223,476 | 0 | 12,061 | 4.33% | +12,061 |
| ISHARES CORE S&P 500 ETF | 0 | 42,110 | +42,110 | 0 | 23,661 | 8.49% | +23,661 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 40,265 | 51,805 | +11,540 | 7,056 | 8,974 | 3.22% | +1,919 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF INTL BD OPP ETF | 0 | 217,735 | +217,735 | 0 | 10,427 | 3.74% | +10,427 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 89,480 | 89,623 | +143 | 4,830 | 5,391 | 1.93% | +561 |
| MERCADOLIBRE INC COM(MELI) | 0 | 884 | +884 | 0 | 1,725 | 0.62% | +1,725 |
| ABBVIE INC COM(ABBV) | 0 | 6,811 | +6,811 | 0 | 1,427 | 0.51% | +1,427 |
| PROGRESSIVE CORP COM(PGR) | 0 | 4,680 | +4,680 | 0 | 1,324 | 0.48% | +1,324 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 1,806 | +1,806 | 0 | 876 | 0.31% | +876 |
| VISA INC COM CL A(V) | 3,895 | 3,895 | 0 | 1,231 | 1,365 | 0.49% | +134 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 76,186 | 75,972 | -214 | 7,382 | 7,515 | 2.70% | +133 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 54,082 | 55,094 | +1,012 | 2,969 | 3,092 | 1.11% | +124 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 32,625 | +32,625 | 0 | 2,664 | 0.96% | +2,664 |
| AMGEN INC COM(AMGN) | 0 | 1,892 | +1,892 | 0 | 589 | 0.21% | +589 |
| RTX CORPORATION COM(RTX) | 0 | 4,694 | +4,694 | 0 | 622 | 0.22% | +622 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 14,216 | +14,216 | 0 | 720 | 0.26% | +720 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 1,881 | +1,881 | 0 | 459 | 0.16% | +459 |
| ISHARES NATIONAL MUNI BOND ETF | 19,590 | 20,352 | +762 | 2,087 | 2,146 | 0.77% | +59 |
| EXXON MOBIL CORP COM | 0 | 5,092 | +5,092 | 0 | 606 | 0.22% | +606 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,421 | +2,421 | 0 | 405 | 0.15% | +405 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 679 | +679 | 0 | 362 | 0.13% | +362 |
| AUTOMATIC DATA PROCESSING INC COM | 3,888 | 3,888 | 0 | 1,138 | 1,188 | 0.43% | +50 |
| PHILIP MORRIS INTL INC COM(PM) | 1,123 | 1,123 | 0 | 135 | 178 | 0.06% | +43 |
| DARDEN RESTAURANTS INC COM(DRI) | 2,000 | 2,000 | 0 | 373 | 416 | 0.15% | +42 |
| OKTA INC CL A(OKTA) | 1,579 | 1,579 | 0 | 124 | 166 | 0.06% | +42 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 0 | 62,849 | +62,849 | 0 | 1,670 | 0.60% | +1,670 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 4,110 | +4,110 | 0 | 1,435 | 0.52% | +1,435 |
| CONOCOPHILLIPS COM(COP) | 0 | 5,250 | +5,250 | 0 | 551 | 0.20% | +551 |
| ISHARES MSCI EAFE ETF | 0 | 4,970 | +4,970 | 0 | 406 | 0.15% | +406 |
| COCA COLA CO COM(KO) | 0 | 3,045 | +3,045 | 0 | 218 | 0.08% | +218 |
| AFLAC INC COM(AFL) | 0 | 3,638 | +3,638 | 0 | 405 | 0.15% | +405 |
| ALTRIA GROUP INC COM(MO) | 3,452 | 3,452 | 0 | 181 | 207 | 0.07% | +27 |
| HEICO CORP NEW CL A | 0 | 994 | +994 | 0 | 210 | 0.08% | +210 |
| SPDR S&P CHINA ETF SP CHINA ETF | 0 | 4,066 | +4,066 | 0 | 350 | 0.13% | +350 |
| 3M CO COM(MMM) | 0 | 1,275 | +1,275 | 0 | 187 | 0.07% | +187 |
| AMERICAN ELEC PWR CO INC COM | 0 | 1,224 | +1,224 | 0 | 134 | 0.05% | +134 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 480 | +480 | 0 | 246 | 0.09% | +246 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 49,103 | +49,103 | 0 | 1,151 | 0.41% | +1,151 |
| VEEVA SYS INC CL A COM(VEEV) | 792 | 792 | 0 | 167 | 183 | 0.07% | +17 |
| CENCORA INC COM | 317 | 317 | 0 | 71 | 88 | 0.03% | +17 |
| MASTERCARD INCORPORATED CL A(MA) | 784 | 784 | 0 | 413 | 430 | 0.15% | +17 |
| CISCO SYS INC COM(CSCO) | 6,591 | 6,591 | 0 | 390 | 407 | 0.15% | +17 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 7,526 | +7,526 | 0 | 1,248 | 0.45% | +1,248 |
| SOUTHERN CO COM(SO) | 0 | 1,500 | +1,500 | 0 | 138 | 0.05% | +138 |
| ELI LILLY & CO COM(LLY) | 0 | 263 | +263 | 0 | 217 | 0.08% | +217 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 1,244 | +1,244 | 0 | 177 | 0.06% | +177 |
| MEDTRONIC PLC SHS(MDT) | 0 | 1,125 | +1,125 | 0 | 101 | 0.04% | +101 |
| ISHARES MSCI CHINA ETF MSCI CHINA ETF | 0 | 27,785 | +27,785 | 0 | 1,511 | 0.54% | +1,511 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 0 | 165,327 | +165,327 | 0 | 5,838 | 2.09% | +5,838 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 538 | +538 | 0 | 282 | 0.10% | +282 |
| S&P GLOBAL INC COM(SPGI) | 0 | 826 | +826 | 0 | 420 | 0.15% | +420 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,486 | +2,486 | 0 | 233 | 0.08% | +233 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 28 | 28 | 0 | 33 | 40 | 0.01% | +7 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 650 | +650 | 0 | 67 | 0.02% | +67 |
| CHUBB LIMITED COM COM | 264 | 264 | 0 | 73 | 80 | 0.03% | +7 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,743 | +1,743 | 0 | 328 | 0.12% | +328 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 368 | 368 | 0 | 40 | 45 | 0.02% | +5 |
| PHILLIPS 66 COM(PSX) | 0 | 500 | +500 | 0 | 62 | 0.02% | +62 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 66 | +66 | 0 | 29 | 0.01% | +29 |
| ISHARES CORE S&P SMALL CAP ETF | 830 | 953 | +123 | 96 | 100 | 0.04% | +4 |
| COSTCO WHSL CORP NEW COM(COST) | 121 | 121 | 0 | 111 | 114 | 0.04% | +4 |
| IDEXX LABS INC COM(IDXX) | 0 | 493 | +493 | 0 | 207 | 0.07% | +207 |
| JPMORGAN CHASE & CO. COM(JPM) | 569 | 569 | 0 | 136 | 140 | 0.05% | +3 |
| SOLVENTUM CORP COM SHS(SOLV) | 300 | 300 | 0 | 20 | 23 | 0.01% | +3 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 200 | 200 | 0 | 11 | 13 | 0.00% | +2 |
| STARBUCKS CORP COM(SBUX) | 261 | 261 | 0 | 24 | 26 | 0.01% | +2 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 364 | 364 | 0 | 28 | 29 | 0.01% | +1 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 220 | 220 | 0 | 20 | 21 | 0.01% | +1 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 383 | +383 | 0 | 91 | 0.03% | +91 |
| UDR INC COM(UDR) | 455 | 455 | 0 | 20 | 21 | 0.01% | +1 |
| AT&T INC COM(T) | 116 | 116 | 0 | 3 | 3 | 0.00% | +1 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 42 | 42 | 0 | 5 | 5 | 0.00% | +1 |
| EBAY INC. COM(EBAY) | 46 | 46 | 0 | 3 | 3 | 0.00% | 0 |
| THE CIGNA GROUP COM(CI) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 100 | 100 | 0 | 18 | 18 | 0.01% | 0 |
| CITIGROUP INC COM NEW(C) | 110 | 110 | 0 | 8 | 8 | 0.00% | 0 |
| CENTENE CORP DEL COM(CNC) | 200 | 200 | 0 | 12 | 12 | 0.00% | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 196 | 196 | 0 | 26 | 26 | 0.01% | -0 |
| COMCAST CORP NEW CL A(CCZ) | 360 | 360 | 0 | 14 | 13 | 0.00% | -0 |
| MORGAN STANLEY COM NEW(MS) | 26 | 26 | 0 | 3 | 3 | 0.00% | -0 |
| PRICE T ROWE GROUP INC COM(TROW) | 17 | 17 | 0 | 2 | 2 | 0.00% | -0 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 100 | 100 | 0 | 4 | 4 | 0.00% | -0 |
| FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND CONSUMR DISCRE | 75 | 75 | 0 | 5 | 4 | 0.00% | -1 |
| META PLATFORMS INC CL A(META) | 137 | 137 | 0 | 80 | 79 | 0.03% | -1 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,592 | +1,592 | 0 | 113 | 0.04% | +113 |
| US BANCORP DEL COM NEW(USB) | 252 | 252 | 0 | 12 | 11 | 0.00% | -1 |
| SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ST STR MSCI GLB | 1,622 | 1,622 | 0 | 103 | 101 | 0.04% | -1 |
| SYNOPSYS INC COM(SNPS) | 29 | 29 | 0 | 14 | 12 | 0.00% | -2 |
| VANGUARD MEGA CAP ETF | 210 | 210 | 0 | 45 | 42 | 0.02% | -2 |
| NIKE INC CL B(NKE) | 200 | 200 | 0 | 15 | 13 | 0.00% | -2 |
| VANGUARD ESG U.S. STOCK ETF | 352 | 352 | 0 | 37 | 34 | 0.01% | -2 |
| VANGUARD S&P 500 ETF | 150 | 150 | 0 | 81 | 77 | 0.03% | -4 |
| VANGUARD SMALL-CAP ETF | 217 | 217 | 0 | 52 | 48 | 0.02% | -4 |
| SYSCO CORP COM(SYY) | 0 | 3,500 | +3,500 | 0 | 263 | 0.09% | +263 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 470 | 470 | 0 | 64 | 59 | 0.02% | -5 |
| CSX CORP COM(CSX) | 1,800 | 1,800 | 0 | 58 | 53 | 0.02% | -5 |
| DISCOVER FINL SVCS COM | 2,056 | 2,056 | 0 | 356 | 351 | 0.13% | -5 |
| MSCI INC COM(MSCI) | 153 | 153 | 0 | 92 | 87 | 0.03% | -5 |