Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 27,426 | +27,426 | 0 | 1,277 | 0.49% | +1,277 |
| ISHARES TR | 0 | 16,565 | +16,565 | 0 | 3,157 | 1.22% | +3,157 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 18,385 | +18,385 | 0 | 846 | 0.33% | +846 |
| ISHARES GOLD TR(IAU) | 0 | 13,358 | +13,358 | 0 | 788 | 0.30% | +788 |
| ISHARES INC CORE MSCI EMKT | 0 | 28,903 | +28,903 | 0 | 1,560 | 0.60% | +1,560 |
| ISHARES TR | 0 | 12,743 | +12,743 | 0 | 1,322 | 0.51% | +1,322 |
| ISHARES TR CORE UNIVRSL USD | 0 | 255,435 | +255,435 | 0 | 11,770 | 4.54% | +11,770 |
| ISHARES TR HDG MSCI EAFE | 0 | 16,379 | +16,379 | 0 | 594 | 0.23% | +594 |
| VANGUARD BD INDEX FDS | 0 | 6,803 | +6,803 | 0 | 533 | 0.21% | +533 |
| BLACKROCK ETF TRUST II | 0 | 10,427 | +10,427 | 0 | 516 | 0.20% | +516 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,640 | +5,640 | 0 | 3,004 | 1.16% | +3,004 |
| WORLD GOLD TR(GLDM) | 7,053 | 13,794 | +6,741 | 377 | 854 | 0.33% | +477 |
| VANGUARD MUN BD FDS | 63,791 | 72,917 | +9,126 | 3,176 | 3,618 | 1.40% | +442 |
| T-MOBILE US INC(TMUS) | 7,879 | 7,857 | -22 | 1,688 | 2,096 | 0.81% | +408 |
| AT&T INC(T) | 0 | 49,064 | +49,064 | 0 | 1,388 | 0.54% | +1,388 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 11,176 | +11,176 | 0 | 354 | 0.14% | +354 |
| COSTCO WHSL CORP NEW(COST) | 2,593 | 2,902 | +309 | 2,395 | 2,745 | 1.06% | +350 |
| ISHARES TR MSCI USA QLT FCT | 25,007 | 28,277 | +3,270 | 4,487 | 4,832 | 1.86% | +345 |
| ISHARES TR | 0 | 3,313 | +3,313 | 0 | 339 | 0.13% | +339 |
| VISA INC(V) | 6,921 | 7,153 | +232 | 2,189 | 2,507 | 0.97% | +318 |
| ISHARES TR | 0 | 2,454 | +2,454 | 0 | 299 | 0.12% | +299 |
| ISHARES TR | 32,356 | 35,370 | +3,014 | 2,905 | 3,204 | 1.24% | +299 |
| XCEL ENERGY INC(XEL) | 0 | 4,113 | +4,113 | 0 | 291 | 0.11% | +291 |
| ISHARES TR ESG AWR US AGRGT | 0 | 5,685 | +5,685 | 0 | 270 | 0.10% | +270 |
| ISHARES TR 0-5YR HI YL CP | 156,849 | 164,598 | +7,749 | 6,740 | 6,999 | 2.70% | +259 |
| ISHARES TR CONV BD ETF | 0 | 3,061 | +3,061 | 0 | 256 | 0.10% | +256 |
| VANGUARD INDEX FDS | 2,297 | 3,673 | +1,376 | 565 | 814 | 0.31% | +250 |
| ISHARES TR | 0 | 2,915 | +2,915 | 0 | 237 | 0.09% | +237 |
| PHILIP MORRIS INTL INC(PM) | 0 | 6,011 | +6,011 | 0 | 954 | 0.37% | +954 |
| ALTRIA GROUP INC(MO) | 16,146 | 17,325 | +1,179 | 824 | 1,040 | 0.40% | +216 |
| AUTOZONE INC(AZO) | 0 | 55 | +55 | 0 | 210 | 0.08% | +210 |
| ABBVIE INC(ABBV) | 0 | 5,367 | +5,367 | 0 | 1,124 | 0.43% | +1,124 |
| ISHARES TR | 7,619 | 8,928 | +1,309 | 2,217 | 2,418 | 0.93% | +201 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,107 | +10,107 | 0 | 1,233 | 0.48% | +1,233 |
| COCA COLA CO(KO) | 0 | 20,124 | +20,124 | 0 | 1,441 | 0.56% | +1,441 |
| MCDONALDS CORP(MCD) | 0 | 4,802 | +4,802 | 0 | 1,500 | 0.58% | +1,500 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 25,139 | +25,139 | 0 | 1,140 | 0.44% | +1,140 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 12,663 | +12,663 | 0 | 780 | 0.30% | +780 |
| ISHARES TR | 88,251 | 90,707 | +2,456 | 6,998 | 7,156 | 2.76% | +158 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,200 | +2,200 | 0 | 1,067 | 0.41% | +1,067 |
| ENTERGY CORP NEW(ETR) | 15,906 | 16,448 | +542 | 1,256 | 1,406 | 0.54% | +150 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,174 | +3,174 | 0 | 691 | 0.27% | +691 |
| CINTAS CORP(CTAS) | 0 | 10,064 | +10,064 | 0 | 2,068 | 0.80% | +2,068 |
| AMERICAN ELEC PWR CO INC | 0 | 11,108 | +11,108 | 0 | 1,214 | 0.47% | +1,214 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,602 | +3,602 | 0 | 1,245 | 0.48% | +1,245 |
| MASTERCARD INCORPORATED(MA) | 4,248 | 4,283 | +35 | 2,219 | 2,348 | 0.91% | +129 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 64,313 | 68,603 | +4,290 | 2,695 | 2,822 | 1.09% | +127 |
| AMGEN INC(AMGN) | 0 | 3,035 | +3,035 | 0 | 946 | 0.36% | +946 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,082 | +4,082 | 0 | 1,015 | 0.39% | +1,015 |
| ELI LILLY & CO(LLY) | 456 | 558 | +102 | 341 | 461 | 0.18% | +120 |
| BLACKROCK ETF TRUST II | 31,745 | 33,767 | +2,022 | 1,655 | 1,769 | 0.68% | +114 |
| SCHWAB STRATEGIC TR | 0 | 148,491 | +148,491 | 0 | 3,439 | 1.33% | +3,439 |
| WILLIAMS COS INC(WMB) | 24,712 | 25,767 | +1,055 | 1,434 | 1,540 | 0.59% | +106 |
| EXXON MOBIL CORP | 7,401 | 7,820 | +419 | 825 | 930 | 0.36% | +105 |
| CME GROUP INC(CME) | 2,328 | 2,384 | +56 | 531 | 632 | 0.24% | +102 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,273 | +1,273 | 0 | 751 | 0.29% | +751 |
| WEC ENERGY GROUP INC(WEC) | 6,568 | 6,660 | +92 | 628 | 726 | 0.28% | +98 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,787 | 2,820 | +33 | 592 | 688 | 0.27% | +96 |
| LINDE PLC(LIN) | 0 | 1,728 | +1,728 | 0 | 805 | 0.31% | +805 |
| NISOURCE INC(NI) | 21,190 | 21,845 | +655 | 782 | 876 | 0.34% | +94 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,070 | +4,070 | 0 | 381 | 0.15% | +381 |
| FORD MTR CO(F) | 0 | 46,815 | +46,815 | 0 | 470 | 0.18% | +470 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 8,716 | +8,716 | 0 | 567 | 0.22% | +567 |
| UNUM GROUP(UNM) | 7,402 | 7,706 | +304 | 543 | 628 | 0.24% | +85 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,209 | +4,209 | 0 | 621 | 0.24% | +621 |
| DTE ENERGY CO(DTB) | 4,037 | 4,132 | +95 | 487 | 571 | 0.22% | +84 |
| ABBOTT LABS | 0 | 3,508 | +3,508 | 0 | 465 | 0.18% | +465 |
| ISHARES TR MSCI INTL VLU FT | 0 | 24,521 | +24,521 | 0 | 743 | 0.29% | +743 |
| EVERSOURCE ENERGY(ES) | 0 | 8,436 | +8,436 | 0 | 524 | 0.20% | +524 |
| NETFLIX INC(NFLX) | 666 | 681 | +15 | 565 | 635 | 0.25% | +70 |
| ISHARES TR US TREAS BD ETF | 12,181 | 14,916 | +2,735 | 273 | 343 | 0.13% | +70 |
| PROCTER AND GAMBLE CO(PG) | 0 | 4,792 | +4,792 | 0 | 817 | 0.32% | +817 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,424 | +1,424 | 0 | 729 | 0.28% | +729 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 6,687 | +6,687 | 0 | 827 | 0.32% | +827 |
| FIRSTENERGY CORP(FE) | 0 | 18,150 | +18,150 | 0 | 734 | 0.28% | +734 |
| CINCINNATI FINL CORP(CINF) | 7,768 | 7,804 | +36 | 1,097 | 1,153 | 0.44% | +56 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 9,003 | +9,003 | 0 | 736 | 0.28% | +736 |
| KIMBERLY-CLARK CORP(KMB) | 1,944 | 2,062 | +118 | 244 | 293 | 0.11% | +49 |
| S&P GLOBAL INC(SPGI) | 0 | 1,584 | +1,584 | 0 | 805 | 0.31% | +805 |
| REALTY INCOME CORP(O) | 0 | 10,970 | +10,970 | 0 | 636 | 0.25% | +636 |
| CHEVRON CORP NEW(CVX) | 6,417 | 6,304 | -113 | 1,016 | 1,055 | 0.41% | +39 |
| VANGUARD INDEX FDS | 0 | 4,357 | +4,357 | 0 | 753 | 0.29% | +753 |
| TJX COS INC NEW(TJX) | 12,301 | 12,304 | +3 | 1,465 | 1,499 | 0.58% | +33 |
| BANK NEW YORK MELLON CORP | 4,083 | 4,366 | +283 | 335 | 366 | 0.14% | +31 |
| TRUIST FINL CORP(TFC) | 13,361 | 15,485 | +2,124 | 606 | 637 | 0.25% | +31 |
| VANGUARD WHITEHALL FDS | 0 | 5,698 | +5,698 | 0 | 420 | 0.16% | +420 |
| GENERAL MLS INC(GIS) | 0 | 10,112 | +10,112 | 0 | 605 | 0.23% | +605 |
| WATSCO INC(WSO) | 687 | 693 | +6 | 329 | 352 | 0.14% | +23 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,925 | +13,925 | 0 | 987 | 0.38% | +987 |
| ISHARES TR | 0 | 8,687 | +8,687 | 0 | 506 | 0.20% | +506 |
| INTERNATIONAL PAPER CO(IP) | 21,392 | 22,627 | +1,235 | 1,191 | 1,207 | 0.47% | +16 |
| VANGUARD WHITEHALL FDS | 0 | 3,517 | +3,517 | 0 | 454 | 0.18% | +454 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,480 | +4,480 | 0 | 378 | 0.15% | +378 |
| SPDR SER TR ST STR SP DIV | 0 | 4,050 | +4,050 | 0 | 550 | 0.21% | +550 |
| DOMINION ENERGY INC(D) | 0 | 12,098 | +12,098 | 0 | 678 | 0.26% | +678 |
| DUTCH BROS INC(BROS) | 4,451 | 4,451 | 0 | 262 | 275 | 0.11% | +13 |
| GENUINE PARTS CO(GPC) | 0 | 3,409 | +3,409 | 0 | 406 | 0.16% | +406 |
| VANGUARD INDEX FDS | 0 | 2,866 | +2,866 | 0 | 1,063 | 0.41% | +1,063 |
| WISDOMTREE TR(WT) | 0 | 20,689 | +20,689 | 0 | 899 | 0.35% | +899 |
| CAPITAL ONE FINL CORP(COF) | 6,449 | 6,913 | +464 | 1,230 | 1,240 | 0.48% | +10 |