Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 224,006 | +224,006 | 0 | 11,200 | 2.51% | +11,200 |
| ISHARES TR | 0 | 414,979 | +414,979 | 0 | 78,082 | 17.49% | +78,082 |
| SCHWAB STRATEGIC TR | 0 | 612,616 | +612,616 | 0 | 14,188 | 3.18% | +14,188 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 340,458 | +340,458 | 0 | 11,021 | 2.47% | +11,021 |
| VANGUARD WHITEHALL FDS | 120,021 | 122,323 | +2,302 | 8,147 | 9,014 | 2.02% | +867 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 48,558 | +48,558 | 0 | 12,855 | 2.88% | +12,855 |
| ISHARES TR | 0 | 75,702 | +75,702 | 0 | 7,488 | 1.68% | +7,488 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 37,835 | +37,835 | 0 | 3,090 | 0.69% | +3,090 |
| 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 | 0 | 157,479 | +157,479 | 0 | 7,831 | 1.75% | +7,831 |
| SPDR SER TR ST STR RATE ETF | 0 | 255,198 | +255,198 | 0 | 7,865 | 1.76% | +7,865 |
| 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 | 0 | 95,564 | +95,564 | 0 | 4,637 | 1.04% | +4,637 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,903 | +1,903 | 0 | 1,014 | 0.23% | +1,014 |
| 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 | 0 | 167,418 | +167,418 | 0 | 11,107 | 2.49% | +11,107 |
| 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 | 0 | 371 | +371 | 0 | 78 | 0.02% | +78 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 16,686 | +16,686 | 0 | 1,679 | 0.38% | +1,679 |
| ALBERTSONS COS INC | 14,559 | 14,559 | 0 | 286 | 320 | 0.07% | +34 |
| SOUTHERN CO(SO) | 0 | 3,314 | +3,314 | 0 | 305 | 0.07% | +305 |
| STARBUCKS CORP(SBUX) | 0 | 3,182 | +3,182 | 0 | 312 | 0.07% | +312 |
| SPIRE INC(SR) | 0 | 2,852 | +2,852 | 0 | 223 | 0.05% | +223 |
| ALPHABET INC(GOOG) | 353 | 556 | +203 | 67 | 86 | 0.02% | +19 |
| VISA INC(V) | 0 | 167 | +167 | 0 | 59 | 0.01% | +59 |
| VANGUARD BD INDEX FDS | 0 | 10,768 | +10,768 | 0 | 791 | 0.18% | +791 |
| EXXON MOBIL CORP | 0 | 1,366 | +1,366 | 0 | 162 | 0.04% | +162 |
| 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 | 0 | 7,051 | +7,051 | 0 | 13 | 0.00% | +13 |
| SPDR GOLD TR(GLD) | 0 | 285 | +285 | 0 | 82 | 0.02% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 432 | +432 | 0 | 107 | 0.02% | +107 |
| VANGUARD MALVERN FDS | 0 | 8,285 | +8,285 | 0 | 413 | 0.09% | +413 |
| WASTE MGMT INC DEL(WM) | 390 | 392 | +2 | 79 | 91 | 0.02% | +12 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 2,200 | +2,200 | 0 | 242 | 0.05% | +242 |
| 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) | 0 | 225 | +225 | 0 | 14 | 0.00% | +14 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 211 | +211 | 0 | 11 | 0.00% | +11 |
| CVS HEALTH CORP(CVS) | 371 | 371 | 0 | 17 | 25 | 0.01% | +8 |
| ABBVIE INC(ABBV) | 0 | 243 | +243 | 0 | 51 | 0.01% | +51 |
| BANK AMERICA CORP | 0 | 356 | +356 | 0 | 15 | 0.00% | +15 |
| COSTCO WHSL CORP NEW(COST) | 364 | 361 | -3 | 333 | 341 | 0.08% | +8 |
| VANGUARD STAR FDS | 0 | 2,234 | +2,234 | 0 | 139 | 0.03% | +139 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 350 | 400 | +50 | 26 | 34 | 0.01% | +7 |
| 3M CO(MMM) | 0 | 404 | +404 | 0 | 59 | 0.01% | +59 |
| DUTCH BROS INC(BROS) | 741 | 741 | 0 | 39 | 46 | 0.01% | +7 |
| UNION PAC CORP(UNP) | 0 | 961 | +961 | 0 | 227 | 0.05% | +227 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 1,990 | +1,990 | 0 | 82 | 0.02% | +82 |
| 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) | 0 | 556 | +556 | 0 | 56 | 0.01% | +56 |
| RTX CORPORATION(RTX) | 0 | 350 | +350 | 0 | 46 | 0.01% | +46 |
| IONQ INC(IONQ) | 0 | 250 | +250 | 0 | 6 | 0.00% | +6 |
| CHEVRON CORP NEW(CVX) | 0 | 249 | +249 | 0 | 42 | 0.01% | +42 |
| WASTE CONNECTIONS INC(WCN) | 0 | 228 | +228 | 0 | 45 | 0.01% | +45 |
| VERIZON COMMUNICATIONS INC(VZ) | 967 | 967 | 0 | 39 | 44 | 0.01% | +5 |
| SCHWAB STRATEGIC TR | 0 | 299 | +299 | 0 | 8 | 0.00% | +8 |
| JOHNSON & JOHNSON(JNJ) | 0 | 229 | +229 | 0 | 38 | 0.01% | +38 |
| 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) | 0 | 1,204 | +1,204 | 0 | 205 | 0.05% | +205 |
| GOLD FIELDS LTD(GFI) | 0 | 500 | +500 | 0 | 11 | 0.00% | +11 |
| SOUNDHOUND AI INC(SOUN) | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |
| AVISTA CORP(AVA) | 0 | 768 | +768 | 0 | 32 | 0.01% | +32 |
| ABBOTT LABS | 0 | 201 | +201 | 0 | 27 | 0.01% | +27 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 2,847 | +2,847 | 0 | 83 | 0.02% | +83 |
| TEXAS INSTRS INC(TXN) | 0 | 122 | +122 | 0 | 22 | 0.00% | +22 |
| META PLATFORMS INC(META) | 0 | 246 | +246 | 0 | 142 | 0.03% | +142 |
| SILA REALTY TRUST INC | 0 | 1,250 | +1,250 | 0 | 33 | 0.01% | +33 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 116 | +116 | 0 | 31 | 0.01% | +31 |
| THE CIGNA GROUP(CI) | 0 | 47 | +47 | 0 | 15 | 0.00% | +15 |
| SOLVENTUM CORP(SOLV) | 0 | 238 | +238 | 0 | 18 | 0.00% | +18 |
| 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) | 0 | 35 | +35 | 0 | 17 | 0.00% | +17 |
| EXELON CORP(EXC) | 0 | 232 | +232 | 0 | 11 | 0.00% | +11 |
| 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) | 0 | 173 | +173 | 0 | 18 | 0.00% | +18 |
| ISHARES TR | 0 | 231 | +231 | 0 | 35 | 0.01% | +35 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 568 | +568 | 0 | 53 | 0.01% | +53 |
| PROSHARES TR BITCOIN ETF | 0 | 1,253 | +1,253 | 0 | 23 | 0.01% | +23 |
| 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 | 0 | 199 | +199 | 0 | 8 | 0.00% | +8 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 38 | +38 | 0 | 9 | 0.00% | +9 |
| ALLSTATE CORP(ALL) | 0 | 104 | +104 | 0 | 22 | 0.00% | +22 |