Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 197,464 | 224,006 | +26,542 | 9,607 | 11,200 | 2.51% | +1,594 |
| ISHARES TR | 413,551 | 414,979 | +1,428 | 76,561 | 78,082 | 17.49% | +1,522 |
| SCHWAB STRATEGIC TR | 564,879 | 612,616 | +47,737 | 12,823 | 14,188 | 3.18% | +1,365 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 327,622 | 340,458 | +12,836 | 9,999 | 11,021 | 2.47% | +1,022 |
| VANGUARD WHITEHALL FDS | 120,021 | 122,323 | +2,302 | 8,147 | 9,014 | 2.02% | +867 |
| VANGUARD WORLD FD HEALTH CAR ETF | 47,541 | 48,558 | +1,017 | 12,061 | 12,855 | 2.88% | +794 |
| ISHARES TR | 74,305 | 75,702 | +1,397 | 7,200 | 7,488 | 1.68% | +288 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 35,977 | 37,835 | +1,858 | 2,828 | 3,090 | 0.69% | +262 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 51,182 | 54,646 | +3,464 | 2,674 | 2,925 | 0.66% | +250 |
| PGIM ETF TR PGIM ULTRA SH BD | 153,379 | 157,479 | +4,100 | 7,600 | 7,831 | 1.75% | +232 |
| SPDR SER TR ST STR RATE ETF | 249,121 | 255,198 | +6,077 | 7,655 | 7,865 | 1.76% | +210 |
| VANGUARD INTL EQUITY INDEX F | 106,821 | 108,299 | +1,478 | 4,704 | 4,902 | 1.10% | +197 |
| VANGUARD WORLD FD FINANCIALS ETF | 146,575 | 146,211 | -364 | 17,306 | 17,468 | 3.91% | +162 |
| ISHARES TR CORE DIVID ETF | 94,635 | 95,564 | +929 | 4,486 | 4,637 | 1.04% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 1,941 | 1,903 | -38 | 880 | 1,014 | 0.23% | +134 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 2,251 | +2,251 | 0 | 129 | 0.03% | +129 |
| BLACKROCK ETF TRUST II | 98,879 | 100,043 | +1,164 | 5,144 | 5,240 | 1.17% | +97 |
| AUTOMATIC DATA PROCESSING IN | 13,240 | 12,984 | -256 | 3,876 | 3,967 | 0.89% | +91 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 1,723 | +1,723 | 0 | 89 | 0.02% | +89 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 164,576 | 167,418 | +2,842 | 11,032 | 11,107 | 2.49% | +75 |
| INTEL CORP(INTC) | 0 | 2,881 | +2,881 | 0 | 65 | 0.01% | +65 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,682 | 3,696 | +14 | 832 | 896 | 0.20% | +64 |
| ISHARES TR | 77 | 371 | +294 | 18 | 78 | 0.02% | +60 |
| PIMCO ETF TR ENHAN SHRT MA AC | 16,352 | 16,686 | +334 | 1,641 | 1,679 | 0.38% | +38 |
| ALBERTSONS COS INC | 14,559 | 14,559 | 0 | 286 | 320 | 0.07% | +34 |
| SOUTHERN CO(SO) | 3,288 | 3,314 | +26 | 271 | 305 | 0.07% | +34 |
| STARBUCKS CORP(SBUX) | 3,072 | 3,182 | +110 | 280 | 312 | 0.07% | +32 |
| SPIRE INC(SR) | 2,852 | 2,852 | 0 | 193 | 223 | 0.05% | +30 |
| ALPHABET INC(GOOG) | 353 | 556 | +203 | 67 | 86 | 0.02% | +19 |
| VISA INC(V) | 130 | 167 | +37 | 41 | 59 | 0.01% | +17 |
| VANGUARD BD INDEX FDS | 10,768 | 10,768 | 0 | 774 | 791 | 0.18% | +17 |
| EXXON MOBIL CORP | 1,359 | 1,366 | +7 | 146 | 162 | 0.04% | +16 |
| ISHARES TR | 83 | 198 | +115 | 14 | 30 | 0.01% | +16 |
| ISHARES TR | 48 | 114 | +66 | 14 | 29 | 0.01% | +15 |
| AT&T INC(T) | 2,506 | 2,510 | +4 | 57 | 71 | 0.02% | +14 |
| HYDROFARM HLDGS GROUP INC(HYFM) | 0 | 7,051 | +7,051 | 0 | 13 | 0.00% | +13 |
| SPDR GOLD TR(GLD) | 285 | 285 | 0 | 69 | 82 | 0.02% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 429 | 432 | +3 | 94 | 107 | 0.02% | +13 |
| VANGUARD MALVERN FDS | 8,285 | 8,285 | 0 | 401 | 413 | 0.09% | +12 |
| WASTE MGMT INC DEL(WM) | 390 | 392 | +2 | 79 | 91 | 0.02% | +12 |
| CHURCH & DWIGHT CO INC(CHD) | 2,200 | 2,200 | 0 | 230 | 242 | 0.05% | +12 |
| GE AEROSPACE(GE) | 313 | 313 | 0 | 52 | 63 | 0.01% | +10 |
| STRYKER CORPORATION(SYK) | 0 | 28 | +28 | 0 | 10 | 0.00% | +10 |
| AMPHENOL CORP NEW | 0 | 156 | +156 | 0 | 10 | 0.00% | +10 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 350 | +350 | 0 | 10 | 0.00% | +10 |
| ON HLDG AG(ONON) | 0 | 221 | +221 | 0 | 10 | 0.00% | +10 |
| TYSON FOODS INC(TSN) | 93 | 225 | +132 | 5 | 14 | 0.00% | +9 |
| EXCHANGE TRADED CONCEPTS TRU | 40 | 211 | +171 | 2 | 11 | 0.00% | +9 |
| CVS HEALTH CORP(CVS) | 371 | 371 | 0 | 17 | 25 | 0.01% | +8 |
| ABBVIE INC(ABBV) | 241 | 243 | +2 | 43 | 51 | 0.01% | +8 |
| BANK AMERICA CORP | 155 | 356 | +201 | 7 | 15 | 0.00% | +8 |
| COSTCO WHSL CORP NEW(COST) | 364 | 361 | -3 | 333 | 341 | 0.08% | +8 |
| VANGUARD STAR FDS | 2,228 | 2,234 | +6 | 131 | 139 | 0.03% | +7 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 350 | 400 | +50 | 26 | 34 | 0.01% | +7 |
| 3M CO(MMM) | 404 | 404 | 0 | 52 | 59 | 0.01% | +7 |
| DUTCH BROS INC(BROS) | 741 | 741 | 0 | 39 | 46 | 0.01% | +7 |
| UNION PAC CORP(UNP) | 966 | 961 | -5 | 220 | 227 | 0.05% | +7 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 1,948 | 1,990 | +42 | 75 | 82 | 0.02% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 432 | 464 | +32 | 253 | 260 | 0.06% | +7 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 96 | +96 | 0 | 6 | 0.00% | +6 |
| AMEREN CORP(AEE) | 556 | 556 | 0 | 50 | 56 | 0.01% | +6 |
| RTX CORPORATION(RTX) | 350 | 350 | 0 | 40 | 46 | 0.01% | +6 |
| IONQ INC(IONQ) | 0 | 250 | +250 | 0 | 6 | 0.00% | +6 |
| CHEVRON CORP NEW(CVX) | 250 | 249 | -1 | 36 | 42 | 0.01% | +5 |
| WASTE CONNECTIONS INC(WCN) | 228 | 228 | 0 | 39 | 45 | 0.01% | +5 |
| VERIZON COMMUNICATIONS INC(VZ) | 967 | 967 | 0 | 39 | 44 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 114 | 299 | +185 | 3 | 8 | 0.00% | +5 |
| JOHNSON & JOHNSON(JNJ) | 228 | 229 | +1 | 33 | 38 | 0.01% | +5 |
| PAYCHEX INC(PAYX) | 324 | 326 | +2 | 45 | 50 | 0.01% | +5 |
| NORTHWEST NAT HLDG CO(NWN) | 1,332 | 1,347 | +15 | 53 | 58 | 0.01% | +5 |
| AMERICAN ELEC PWR CO INC | 265 | 267 | +2 | 24 | 29 | 0.01% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,197 | 1,204 | +7 | 201 | 205 | 0.05% | +5 |
| GOLD FIELDS LTD(GFI) | 500 | 500 | 0 | 7 | 11 | 0.00% | +4 |
| SOUNDHOUND AI INC(SOUN) | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |
| AVISTA CORP(AVA) | 768 | 768 | 0 | 28 | 32 | 0.01% | +4 |
| ABBOTT LABS | 200 | 201 | +1 | 23 | 27 | 0.01% | +4 |
| WEYERHAEUSER CO MTN BE(WY) | 2,829 | 2,847 | +18 | 80 | 83 | 0.02% | +4 |
| TEXAS INSTRS INC(TXN) | 99 | 122 | +23 | 19 | 22 | 0.00% | +3 |
| META PLATFORMS INC(META) | 236 | 246 | +10 | 138 | 142 | 0.03% | +3 |
| SILA REALTY TRUST INC | 1,250 | 1,250 | 0 | 30 | 33 | 0.01% | +3 |
| ANGLOGOLD ASHANTI PLC(AU) | 200 | 200 | 0 | 5 | 7 | 0.00% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 116 | 116 | 0 | 28 | 31 | 0.01% | +3 |
| THE CIGNA GROUP(CI) | 47 | 47 | 0 | 13 | 15 | 0.00% | +2 |
| SOLVENTUM CORP(SOLV) | 238 | 238 | 0 | 16 | 18 | 0.00% | +2 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 68 | 68 | 0 | 32 | 34 | 0.01% | +2 |
| NUSCALE PWR CORP(SMR) | 0 | 150 | +150 | 0 | 2 | 0.00% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37 | 35 | -2 | 15 | 17 | 0.00% | +2 |
| EXELON CORP(EXC) | 229 | 232 | +3 | 9 | 11 | 0.00% | +2 |
| VANGUARD BD INDEX FDS | 957 | 960 | +3 | 72 | 73 | 0.02% | +2 |
| PHILIP MORRIS INTL INC(PM) | 50 | 50 | 0 | 6 | 8 | 0.00% | +2 |
| OTIS WORLDWIDE CORP(OTIS) | 173 | 173 | 0 | 16 | 18 | 0.00% | +2 |
| ISHARES TR | 231 | 231 | 0 | 34 | 35 | 0.01% | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 561 | 568 | +7 | 51 | 53 | 0.01% | +2 |
| PROSHARES TR BITCOIN ETF | 930 | 1,253 | +323 | 21 | 23 | 0.01% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 396 | 397 | +1 | 29 | 31 | 0.01% | +2 |
| GARMIN LTD(GRMN) | 145 | 145 | 0 | 30 | 32 | 0.01% | +2 |
| TIDAL ETF TR | 600 | 750 | +150 | 12 | 14 | 0.00% | +2 |
| UNITED STATES STL CORP NEW | 199 | 199 | 0 | 7 | 8 | 0.00% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 38 | 38 | 0 | 7 | 9 | 0.00% | +2 |
| ALLSTATE CORP(ALL) | 104 | 104 | 0 | 20 | 22 | 0.00% | +1 |