Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 543,279 | 723,250 | +179,971 | 47,754 | 58,128 | 11.29% | +10,373 |
| SPDR SER TR ST STR P500VAL | 952,870 | 1,015,268 | +62,398 | 48,730 | 51,850 | 10.07% | +3,120 |
| ISHARES TR | 90,848 | 123,329 | +32,481 | 12,660 | 15,673 | 3.04% | +3,013 |
| SPDR SER TR ST LON TREAS ETF | 1,180,677 | 1,197,752 | +17,075 | 30,922 | 32,651 | 6.34% | +1,729 |
| ISHARES TR US TREAS BD ETF | 939,176 | 949,471 | +10,295 | 21,582 | 21,824 | 4.24% | +241 |
| ALTRIA GROUP INC(MO) | 0 | 3,972 | +3,972 | 0 | 238 | 0.05% | +238 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 6,800 | +6,800 | 0 | 233 | 0.05% | +233 |
| SPDR SER TR ST INTER BD ETF | 1,366,968 | 1,352,832 | -14,136 | 44,782 | 44,968 | 8.74% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 1,967 | 1,947 | -20 | 892 | 1,037 | 0.20% | +145 |
| ISHARES TR | 30,369 | 30,583 | +214 | 2,652 | 2,784 | 0.54% | +132 |
| SCHWAB STRATEGIC TR | 193,660 | 194,844 | +1,184 | 4,659 | 4,742 | 0.92% | +83 |
| CENCORA INC | 1,302 | 1,249 | -53 | 293 | 347 | 0.07% | +55 |
| PHILIP MORRIS INTL INC(PM) | 2,440 | 2,174 | -266 | 294 | 345 | 0.07% | +51 |
| ISHARES TR | 4,570 | 5,355 | +785 | 262 | 301 | 0.06% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 3,682 | 3,569 | -113 | 397 | 435 | 0.08% | +39 |
| VISA INC(V) | 1,343 | 1,315 | -28 | 424 | 461 | 0.09% | +36 |
| ISHARES TR | 119,327 | 120,020 | +693 | 11,049 | 11,077 | 2.15% | +28 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,300 | 6,300 | 0 | 356 | 384 | 0.07% | +28 |
| ISHARES TR | 6,097 | 6,266 | +169 | 671 | 692 | 0.13% | +21 |
| ELI LILLY & CO(LLY) | 318 | 318 | 0 | 245 | 263 | 0.05% | +17 |
| EXXON MOBIL CORP | 3,091 | 2,906 | -185 | 333 | 346 | 0.07% | +13 |
| ISHARES TR | 3,456 | 3,486 | +30 | 399 | 412 | 0.08% | +12 |
| AMGEN INC(AMGN) | 1,017 | 884 | -133 | 265 | 275 | 0.05% | +10 |
| ISHARES TR | 38,283 | 37,716 | -567 | 4,090 | 4,099 | 0.80% | +9 |
| ISHARES TR ESG AWRE USD ETF | 13,853 | 13,970 | +117 | 315 | 322 | 0.06% | +7 |
| ISHARES TR CORE DIV GRWTH | 10,059 | 10,059 | 0 | 617 | 621 | 0.12% | +4 |
| NUSHARES ETF TR ESG HI TLD CRP | 25,190 | 25,323 | +133 | 532 | 536 | 0.10% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,300 | 1,299 | -1 | 218 | 221 | 0.04% | +3 |
| ISHARES TR | 9,581 | 9,581 | 0 | 754 | 756 | 0.15% | +2 |
| AIR PRODS & CHEMS INC | 973 | 939 | -34 | 282 | 277 | 0.05% | -5 |
| VANGUARD SPECIALIZED FUNDS | 3,068 | 3,068 | 0 | 601 | 595 | 0.12% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 4,058 | 3,920 | -138 | 973 | 962 | 0.19% | -11 |
| SPDR SER TR ST NUVE TERM ETF | 6,020 | 5,635 | -385 | 285 | 268 | 0.05% | -17 |
| VANGUARD MUN BD FDS | 7,338 | 7,059 | -279 | 368 | 350 | 0.07% | -18 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,486 | 2,476 | -10 | 303 | 282 | 0.05% | -21 |
| WELLS FARGO CO NEW(WFC) | 5,846 | 5,425 | -421 | 411 | 389 | 0.08% | -21 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 5,294 | 5,310 | +16 | 251 | 228 | 0.04% | -23 |
| MASTERCARD INCORPORATED(MA) | 1,193 | 1,103 | -90 | 628 | 605 | 0.12% | -24 |
| SPDR SER TR ST NUVE HIGH ETF | 20,943 | 20,223 | -720 | 536 | 510 | 0.10% | -26 |
| META PLATFORMS INC(META) | 1,715 | 1,694 | -21 | 1,004 | 976 | 0.19% | -28 |
| ISHARES TR | 22,809 | 21,519 | -1,290 | 532 | 503 | 0.10% | -29 |
| COMCAST CORP NEW(CCZ) | 6,244 | 5,534 | -710 | 234 | 204 | 0.04% | -30 |
| PEPSICO INC(PEP) | 2,304 | 2,125 | -179 | 350 | 319 | 0.06% | -32 |
| ISHARES TR ESG AWARE MSCI | 9,763 | 9,828 | +65 | 411 | 377 | 0.07% | -33 |
| ISHARES TR | 4,749 | 4,624 | -125 | 593 | 554 | 0.11% | -40 |
| PENTAIR PLC(PNR) | 3,059 | 3,052 | -7 | 308 | 267 | 0.05% | -41 |
| ISHARES TR | 14,637 | 14,921 | +284 | 912 | 871 | 0.17% | -41 |
| ISHARES TR | 5,875 | 6,067 | +192 | 677 | 634 | 0.12% | -42 |
| VANGUARD ADMIRAL FDS INC | 3,663 | 3,583 | -80 | 426 | 383 | 0.07% | -43 |
| BLACKROCK INC(BLK) | 389 | 374 | -15 | 399 | 354 | 0.07% | -45 |
| ISHARES TR | 3,772 | 3,188 | -584 | 398 | 337 | 0.07% | -61 |
| COCA COLA CO(KO) | 4,509 | 3,001 | -1,508 | 281 | 215 | 0.04% | -66 |
| AMAZON COM INC(AMZN) | 1,538 | 1,406 | -132 | 337 | 268 | 0.05% | -70 |
| ISHARES TR | 6,291 | 6,086 | -205 | 639 | 565 | 0.11% | -74 |
| BOOKING HOLDINGS INC(BKNG) | 114 | 103 | -11 | 566 | 475 | 0.09% | -92 |
| ALPHABET INC(GOOG) | 1,820 | 1,620 | -200 | 347 | 253 | 0.05% | -94 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,044 | 0 | -10,044 | 94 | 0 | — | -94 |
| ISHARES TR | 21,879 | 19,781 | -2,098 | 2,120 | 1,957 | 0.38% | -163 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 10,535 | 7,128 | -3,407 | 547 | 365 | 0.07% | -182 |
| ISHARES TR | 8,206 | 7,451 | -755 | 1,111 | 928 | 0.18% | -183 |
| ISHARES TR | 10,512 | 9,532 | -980 | 1,142 | 929 | 0.18% | -212 |
| VANGUARD INDEX FDS | 176,229 | 176,248 | +19 | 28,509 | 28,295 | 5.50% | -214 |
| ISHARES TR | 11,197 | 9,778 | -1,419 | 1,448 | 1,232 | 0.24% | -217 |
| ENBRIDGE INC(ENB) | 19,086 | 13,264 | -5,822 | 810 | 588 | 0.11% | -222 |
| UNITEDHEALTH GROUP INC(UNH) | 441 | 0 | -441 | 223 | 0 | — | -223 |
| CLOROX CO DEL(CLX) | 11,217 | 10,827 | -390 | 1,822 | 1,594 | 0.31% | -227 |
| BARINGS BDC INC(BBDC) | 35,726 | 11,212 | -24,514 | 342 | 107 | 0.02% | -235 |
| ISHARES TR | 17,261 | 15,952 | -1,309 | 1,570 | 1,328 | 0.26% | -241 |
| UNITED PARCEL SERVICE INC(UPS) | 2,021 | 0 | -2,021 | 255 | 0 | — | -255 |
| TESLA INC(TSLA) | 650 | 0 | -650 | 262 | 0 | — | -262 |
| ISHARES TR | 2,538 | 0 | -2,538 | 270 | 0 | — | -270 |
| EDISON INTL(EIX) | 3,419 | 0 | -3,419 | 273 | 0 | — | -273 |
| ISHARES TR | 10,756 | 9,198 | -1,558 | 1,363 | 1,081 | 0.21% | -283 |
| GLOBAL X FDS NASDAQ 100 COVER | 91,554 | 80,437 | -11,117 | 1,668 | 1,338 | 0.26% | -330 |
| ALPHABET INC(GOOG) | 8,073 | 7,735 | -338 | 1,528 | 1,196 | 0.23% | -332 |
| ISHARES TR | 2,960 | 2,355 | -605 | 1,189 | 850 | 0.17% | -338 |
| MICROSOFT CORP(MSFT) | 5,730 | 5,503 | -227 | 2,415 | 2,066 | 0.40% | -349 |
| ISHARES TR | 11,987 | 9,701 | -2,286 | 2,288 | 1,849 | 0.36% | -439 |
| ISHARES TR BROAD USD HIGH | 1,812,770 | 1,796,957 | -15,813 | 66,692 | 66,146 | 12.85% | -546 |
| VANGUARD INDEX FDS | 2,224 | 1,133 | -1,091 | 1,198 | 582 | 0.11% | -616 |
| APPLE INC(AAPL) | 20,495 | 18,821 | -1,674 | 5,132 | 4,181 | 0.81% | -952 |
| ISHARES TR | 263,078 | 185,646 | -77,432 | 7,203 | 5,759 | 1.12% | -1,444 |
| SPDR SER TR ST STR SP600GRWO | 228,517 | 229,505 | +988 | 20,647 | 19,049 | 3.70% | -1,598 |
| VANGUARD INDEX FDS | 110,216 | 107,045 | -3,171 | 27,967 | 26,187 | 5.09% | -1,780 |
| SPDR SER TR ST STR SP600SM C | 254,809 | 256,415 | +1,606 | 22,232 | 20,103 | 3.91% | -2,129 |
| ISHARES TR CORE MSCI PAC | 327,100 | 221,265 | -105,835 | 19,986 | 13,772 | 2.68% | -6,214 |
| ISHARES TR CORE MSCI EURO | 1,082,780 | 751,438 | -331,342 | 58,448 | 45,199 | 8.78% | -13,249 |