Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2034 | 0 | 420,165 | +420,165 | 0 | 10,834 | 5.86% | +10,834 |
| ISHARES TR | 15,749 | 434,091 | +418,342 | 336 | 10,848 | 5.87% | +10,512 |
| ISHARES TR | 0 | 400,847 | +400,847 | 0 | 10,246 | 5.54% | +10,246 |
| ISHARES TR | 15,749 | 502,812 | +487,063 | 336 | 10,433 | 5.64% | +10,097 |
| ISHARES TR | 15,749 | 479,854 | +464,105 | 336 | 10,422 | 5.64% | +10,086 |
| VANGUARD WHITEHALL FDS | 40,186 | 57,612 | +17,426 | 5,127 | 7,430 | 4.02% | +2,302 |
| VANGUARD TAX-MANAGED FDS | 287,322 | 314,423 | +27,101 | 13,740 | 15,982 | 8.64% | +2,242 |
| ISHARES TR | 0 | 23,445 | +23,445 | 0 | 587 | 0.32% | +587 |
| ISHARES TR IBONDS DEC 2030 | 0 | 23,014 | +23,014 | 0 | 585 | 0.32% | +585 |
| DISNEY WALT CO(DIS) | 369 | 5,645 | +5,276 | 41 | 557 | 0.30% | +516 |
| ACCENTURE PLC IRELAND SHS CLASS A | 115 | 1,542 | +1,427 | 40 | 481 | 0.26% | +441 |
| VANGUARD INDEX FDS | 1 | 768 | +767 | 1 | 395 | 0.21% | +394 |
| ISHARES TR IBONDS DEC 28 | 0 | 11,649 | +11,649 | 0 | 295 | 0.16% | +295 |
| ORACLE CORP(ORCL) | 0 | 1,686 | +1,686 | 0 | 236 | 0.13% | +236 |
| VANGUARD WORLD FD | 42,572 | 42,993 | +421 | 5,318 | 5,539 | 3.00% | +222 |
| ISHARES TR | 309,177 | 313,535 | +4,358 | 7,049 | 7,252 | 3.92% | +203 |
| ISHARES TR IBDS DEC28 ETF | 291,900 | 295,047 | +3,147 | 7,268 | 7,453 | 4.03% | +185 |
| ZOETIS INC(ZTS) | 0 | 1,099 | +1,099 | 0 | 181 | 0.10% | +181 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 3,675 | +3,675 | 0 | 170 | 0.09% | +170 |
| ISHARES TR | 1,086 | 2,769 | +1,683 | 105 | 274 | 0.15% | +169 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 818 | +818 | 0 | 138 | 0.07% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 1,493 | 1,495 | +2 | 677 | 796 | 0.43% | +119 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 3,483 | +3,483 | 0 | 104 | 0.06% | +104 |
| PHILLIPS 66(PSX) | 1,233 | 1,675 | +442 | 140 | 207 | 0.11% | +66 |
| NETFLIX INC(NFLX) | 955 | 981 | +26 | 851 | 915 | 0.49% | +64 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 2,712 | +2,712 | 0 | 42 | 0.02% | +42 |
| AMGEN INC(AMGN) | 540 | 575 | +35 | 141 | 179 | 0.10% | +38 |
| T-MOBILE US INC(TMUS) | 1,145 | 1,075 | -70 | 253 | 287 | 0.16% | +34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,084 | 1,092 | +8 | 238 | 272 | 0.15% | +33 |
| ABBOTT LABS | 1,030 | 1,124 | +94 | 117 | 149 | 0.08% | +33 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 0 | 1,027 | +1,027 | 0 | 31 | 0.02% | +31 |
| SPDR SER TR ST STR AGGRE ETF | 15,834 | 16,692 | +858 | 396 | 426 | 0.23% | +31 |
| ISHARES TR MSCI USA MIN ETF | 6,135 | 6,135 | 0 | 545 | 575 | 0.31% | +30 |
| SHELL PLC(SHEL) | 2,394 | 2,354 | -40 | 150 | 173 | 0.09% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 38 | 125 | +87 | 9 | 31 | 0.02% | +22 |
| COSTCO WHSL CORP NEW(COST) | 264 | 277 | +13 | 242 | 262 | 0.14% | +20 |
| KROGER CO(KR) | 2,788 | 2,809 | +21 | 170 | 190 | 0.10% | +20 |
| LOWES COS INC(LOW) | 0 | 82 | +82 | 0 | 19 | 0.01% | +19 |
| COCA COLA CO(KO) | 2,038 | 2,038 | 0 | 127 | 146 | 0.08% | +19 |
| SOUTHERN CO(SO) | 1,932 | 1,922 | -10 | 159 | 177 | 0.10% | +18 |
| CHUBB LIMITED COM | 53 | 100 | +47 | 15 | 30 | 0.02% | +16 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 155 | +155 | 0 | 15 | 0.01% | +15 |
| AFLAC INC(AFL) | 0 | 137 | +137 | 0 | 15 | 0.01% | +15 |
| AUTOMATIC DATA PROCESSING IN | 0 | 46 | +46 | 0 | 14 | 0.01% | +14 |
| LINDE PLC(LIN) | 0 | 30 | +30 | 0 | 14 | 0.01% | +14 |
| ANALOG DEVICES INC(ADI) | 0 | 68 | +68 | 0 | 14 | 0.01% | +14 |
| CENTRUS ENERGY CORP(LEU) | 0 | 216 | +216 | 0 | 13 | 0.01% | +13 |
| OKLO INC(OKLO) | 0 | 588 | +588 | 0 | 13 | 0.01% | +13 |
| CHEVRON CORP NEW(CVX) | 16 | 86 | +70 | 2 | 14 | 0.01% | +12 |
| BLACKROCK INC(BLK) | 4 | 17 | +13 | 4 | 16 | 0.01% | +12 |
| PAYCHEX INC(PAYX) | 0 | 77 | +77 | 0 | 12 | 0.01% | +12 |
| NUSCALE PWR CORP(SMR) | 0 | 800 | +800 | 0 | 11 | 0.01% | +11 |
| STARBUCKS CORP(SBUX) | 0 | 114 | +114 | 0 | 11 | 0.01% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 45 | +45 | 0 | 11 | 0.01% | +11 |
| JACOBS SOLUTIONS INC(J) | 1,018 | 1,213 | +195 | 136 | 147 | 0.08% | +11 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 2,533 | 2,585 | +52 | 198 | 209 | 0.11% | +11 |
| JOHNSON & JOHNSON(JNJ) | 0 | 63 | +63 | 0 | 10 | 0.01% | +10 |
| NEXTERA ENERGY INC(NEE) | 0 | 143 | +143 | 0 | 10 | 0.01% | +10 |
| CISCO SYS INC(CSCO) | 50 | 208 | +158 | 3 | 13 | 0.01% | +10 |
| GENERAL DYNAMICS CORP(GD) | 0 | 36 | +36 | 0 | 10 | 0.01% | +10 |
| S&P GLOBAL INC(SPGI) | 0 | 19 | +19 | 0 | 10 | 0.01% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 9 | 27 | +18 | 5 | 14 | 0.01% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 466 | 486 | +20 | 50 | 59 | 0.03% | +9 |
| HCA HEALTHCARE INC(HCA) | 199 | 199 | 0 | 60 | 69 | 0.04% | +9 |
| GRAINGER W W INC(GWW) | 0 | 9 | +9 | 0 | 9 | 0.00% | +9 |
| MCDONALDS CORP(MCD) | 19 | 45 | +26 | 6 | 14 | 0.01% | +9 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 39 | +39 | 0 | 8 | 0.00% | +8 |
| PEPSICO INC(PEP) | 258 | 315 | +57 | 39 | 47 | 0.03% | +8 |
| ISHARES GOLD TR(IAU) | 849 | 849 | 0 | 42 | 50 | 0.03% | +8 |
| WEC ENERGY GROUP INC(WEC) | 0 | 72 | +72 | 0 | 8 | 0.00% | +8 |
| ISHARES TR CORE DIVID ETF | 6,871 | 6,871 | 0 | 326 | 333 | 0.18% | +8 |
| NIKE INC(NKE) | 25 | 139 | +114 | 2 | 9 | 0.00% | +7 |
| WALMART INC(WMT) | 202 | 286 | +84 | 18 | 25 | 0.01% | +7 |
| BROADCOM INC(AVGO) | 120 | 206 | +86 | 28 | 34 | 0.02% | +7 |
| EMERSON ELEC CO(EMR) | 42 | 108 | +66 | 5 | 12 | 0.01% | +7 |
| META PLATFORMS INC(META) | 605 | 626 | +21 | 354 | 361 | 0.20% | +7 |
| GE AEROSPACE(GE) | 0 | 32 | +32 | 0 | 6 | 0.00% | +6 |
| TARGET CORP(TGT) | 0 | 55 | +55 | 0 | 6 | 0.00% | +6 |
| UNION PAC CORP(UNP) | 580 | 584 | +4 | 132 | 138 | 0.07% | +6 |
| ABRDN SILVER ETF TRUST | 1,179 | 1,175 | -4 | 33 | 38 | 0.02% | +6 |
| INTEL CORP(INTC) | 2,048 | 2,048 | 0 | 41 | 47 | 0.03% | +5 |
| COLGATE PALMOLIVE CO(CL) | 0 | 54 | +54 | 0 | 5 | 0.00% | +5 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 107 | +107 | 0 | 5 | 0.00% | +5 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 125 | +125 | 0 | 5 | 0.00% | +5 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 21 | +21 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 0 | 165 | +165 | 0 | 4 | 0.00% | +4 |
| SPDR SER TR ST STR SP DIV | 1,126 | 1,126 | 0 | 149 | 153 | 0.08% | +4 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| ALLSTATE CORP(ALL) | 3 | 21 | +18 | 1 | 4 | 0.00% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| MORGAN STANLEY(MS) | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| CARLISLE COS INC(CSL) | 0 | 9 | +9 | 0 | 3 | 0.00% | +3 |
| PPG INDS INC(PPG) | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| FIDELITY COVINGTON TRUST | 0 | 58 | +58 | 0 | 3 | 0.00% | +3 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 184 | +184 | 0 | 3 | 0.00% | +3 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,084 | 1,084 | 0 | 37 | 39 | 0.02% | +2 |
| MODERNA INC(MRNA) | 0 | 84 | +84 | 0 | 2 | 0.00% | +2 |
| VANGUARD INDEX FDS | 675 | 675 | 0 | 114 | 117 | 0.06% | +2 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 400 | +400 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 0 | 63 | +63 | 0 | 2 | 0.00% | +2 |