Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 606,411 | 954,079 | +347,668 | 58,761 | 94,377 | 12.06% | +35,616 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,091,796 | +1,091,796 | 0 | 82,594 | 10.55% | +82,594 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19 | +19 | 0 | 15,170 | 1.94% | +15,170 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 71,880 | +71,880 | 0 | 2,134 | 0.27% | +2,134 |
| VANGUARD INDEX FDS | 5,300 | 11,212 | +5,912 | 1,400 | 2,900 | 0.37% | +1,500 |
| ISHARES TR CORE 1 5 YR USD | 0 | 20,845 | +20,845 | 0 | 1,008 | 0.13% | +1,008 |
| VANGUARD INTL EQUITY INDEX F | 0 | 561,274 | +561,274 | 0 | 25,403 | 3.25% | +25,403 |
| BERKSHIRE HATHAWAY INC DEL | 14,283 | 13,975 | -308 | 6,474 | 7,443 | 0.95% | +969 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 20,439 | +20,439 | 0 | 826 | 0.11% | +826 |
| ISHARES TR | 0 | 2,207 | +2,207 | 0 | 1,240 | 0.16% | +1,240 |
| ISHARES TR | 0 | 4,921 | +4,921 | 0 | 519 | 0.07% | +519 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 17,361 | +17,361 | 0 | 491 | 0.06% | +491 |
| ABBVIE INC(ABBV) | 0 | 14,742 | +14,742 | 0 | 3,089 | 0.39% | +3,089 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 77,243 | 85,359 | +8,116 | 3,759 | 4,196 | 0.54% | +437 |
| VANGUARD STAR FDS | 0 | 138,544 | +138,544 | 0 | 8,604 | 1.10% | +8,604 |
| ISHARES TR | 0 | 49,402 | +49,402 | 0 | 2,883 | 0.37% | +2,883 |
| MCKESSON CORP(MCK) | 3,248 | 3,248 | 0 | 1,851 | 2,186 | 0.28% | +335 |
| ABBOTT LABS | 0 | 17,013 | +17,013 | 0 | 2,257 | 0.29% | +2,257 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,710 | +14,710 | 0 | 2,440 | 0.31% | +2,440 |
| ISHARES TR | 0 | 2,580 | +2,580 | 0 | 287 | 0.04% | +287 |
| CHEVRON CORP NEW(CVX) | 0 | 12,854 | +12,854 | 0 | 2,150 | 0.27% | +2,150 |
| VANGUARD INDEX FDS | 0 | 11,215 | +11,215 | 0 | 1,937 | 0.25% | +1,937 |
| PHILIP MORRIS INTL INC(PM) | 0 | 5,714 | +5,714 | 0 | 907 | 0.12% | +907 |
| COCA COLA CO(KO) | 0 | 22,687 | +22,687 | 0 | 1,625 | 0.21% | +1,625 |
| ISHARES TR | 0 | 3,370 | +3,370 | 0 | 194 | 0.02% | +194 |
| JPMORGAN CHASE & CO.(JPM) | 16,875 | 17,254 | +379 | 4,045 | 4,233 | 0.54% | +187 |
| VANGUARD TAX-MANAGED FDS | 0 | 20,527 | +20,527 | 0 | 1,043 | 0.13% | +1,043 |
| CUMMINS INC(CMI) | 0 | 564 | +564 | 0 | 177 | 0.02% | +177 |
| EXXON MOBIL CORP | 0 | 14,638 | +14,638 | 0 | 1,741 | 0.22% | +1,741 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,340 | +4,340 | 0 | 164 | 0.02% | +164 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 836 | +836 | 0 | 221 | 0.03% | +221 |
| ISHARES TR ESG AWR US AGRGT | 0 | 46,578 | +46,578 | 0 | 2,212 | 0.28% | +2,212 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,314 | +4,314 | 0 | 939 | 0.12% | +939 |
| AMPHENOL CORP NEW | 0 | 2,329 | +2,329 | 0 | 153 | 0.02% | +153 |
| ISHARES TR | 0 | 1,490 | +1,490 | 0 | 142 | 0.02% | +142 |
| PROGRESSIVE CORP(PGR) | 0 | 3,171 | +3,171 | 0 | 897 | 0.11% | +897 |
| ISHARES TR | 11,739 | 14,240 | +2,501 | 1,353 | 1,489 | 0.19% | +137 |
| VANGUARD SPECIALIZED FUNDS | 3,220 | 3,942 | +722 | 631 | 765 | 0.10% | +134 |
| 3M CO(MMM) | 0 | 7,432 | +7,432 | 0 | 1,091 | 0.14% | +1,091 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 2,296 | +2,296 | 0 | 118 | 0.02% | +118 |
| SCHWAB STRATEGIC TR | 0 | 4,569 | +4,569 | 0 | 114 | 0.01% | +114 |
| VANGUARD WORLD FD | 0 | 370 | +370 | 0 | 114 | 0.01% | +114 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,921 | +10,921 | 0 | 1,263 | 0.16% | +1,263 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 10,239 | +10,239 | 0 | 464 | 0.06% | +464 |
| INVESCO QQQ TR | 1,179 | 1,517 | +338 | 603 | 711 | 0.09% | +109 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,283 | +1,283 | 0 | 672 | 0.09% | +672 |
| CME GROUP INC(CME) | 0 | 1,975 | +1,975 | 0 | 524 | 0.07% | +524 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 445 | +445 | 0 | 105 | 0.01% | +105 |
| MCDONALDS CORP(MCD) | 0 | 5,092 | +5,092 | 0 | 1,591 | 0.20% | +1,591 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,981 | +3,981 | 0 | 1,981 | 0.25% | +1,981 |
| CHUBB LIMITED COM | 0 | 1,949 | +1,949 | 0 | 589 | 0.08% | +589 |
| UNION PAC CORP(UNP) | 0 | 4,889 | +4,889 | 0 | 1,155 | 0.15% | +1,155 |
| STRYKER CORPORATION(SYK) | 0 | 5,050 | +5,050 | 0 | 1,880 | 0.24% | +1,880 |
| DARDEN RESTAURANTS INC(DRI) | 1,950 | 2,145 | +195 | 364 | 446 | 0.06% | +82 |
| SCHWAB STRATEGIC TR | 0 | 3,688 | +3,688 | 0 | 81 | 0.01% | +81 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 20,000 | +20,000 | 0 | 81 | 0.01% | +81 |
| MEDTRONIC PLC(MDT) | 0 | 4,857 | +4,857 | 0 | 436 | 0.06% | +436 |
| VISA INC(V) | 2,033 | 2,053 | +20 | 643 | 720 | 0.09% | +77 |
| AT&T INC(T) | 0 | 13,654 | +13,654 | 0 | 386 | 0.05% | +386 |
| DTE ENERGY CO(DTB) | 0 | 4,834 | +4,834 | 0 | 668 | 0.09% | +668 |
| REALTY INCOME CORP(O) | 5,291 | 6,139 | +848 | 283 | 356 | 0.05% | +74 |
| AGREE RLTY CORP | 0 | 10,237 | +10,237 | 0 | 790 | 0.10% | +790 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 625 | +625 | 0 | 279 | 0.04% | +279 |
| COLGATE PALMOLIVE CO(CL) | 0 | 21,612 | +21,612 | 0 | 2,025 | 0.26% | +2,025 |
| DELTA AIR LINES INC DEL(DAL) | 7,017 | 10,992 | +3,975 | 425 | 479 | 0.06% | +55 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,956 | +1,956 | 0 | 106 | 0.01% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,919 | +2,919 | 0 | 726 | 0.09% | +726 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,779 | +18,779 | 0 | 3,200 | 0.41% | +3,200 |
| RTX CORPORATION(RTX) | 0 | 3,032 | +3,032 | 0 | 402 | 0.05% | +402 |
| INVESCO CURRENCYSHARES CDN D(FXC) | 0 | 735 | +735 | 0 | 50 | 0.01% | +50 |
| ISHARES TR | 0 | 7,611 | +7,611 | 0 | 449 | 0.06% | +449 |
| AUTOMATIC DATA PROCESSING IN | 0 | 355 | +355 | 0 | 108 | 0.01% | +108 |
| OKTA INC(OKTA) | 0 | 450 | +450 | 0 | 47 | 0.01% | +47 |
| AIR PRODS & CHEMS INC | 0 | 1,870 | +1,870 | 0 | 552 | 0.07% | +552 |
| ALLSTATE CORP(ALL) | 0 | 1,784 | +1,784 | 0 | 369 | 0.05% | +369 |
| VANGUARD WORLD FD ENERGY ETF | 5,494 | 5,494 | 0 | 666 | 713 | 0.09% | +46 |
| VANGUARD MALVERN FDS | 0 | 908 | +908 | 0 | 45 | 0.01% | +45 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,470 | +5,470 | 0 | 371 | 0.05% | +371 |
| DANA INC(DAN) | 24,000 | 24,000 | 0 | 277 | 320 | 0.04% | +42 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,097 | +1,097 | 0 | 42 | 0.01% | +42 |
| YUM BRANDS INC(YUM) | 0 | 1,802 | +1,802 | 0 | 283 | 0.04% | +283 |
| WALMART INC(WMT) | 10,114 | 10,885 | +771 | 914 | 956 | 0.12% | +42 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,468 | +1,468 | 0 | 72 | 0.01% | +72 |
| CONOCOPHILLIPS(COP) | 458 | 817 | +359 | 45 | 86 | 0.01% | +40 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 1,641 | +1,641 | 0 | 39 | 0.01% | +39 |
| FISERV INC(FISV) | 2,297 | 2,315 | +18 | 472 | 511 | 0.07% | +39 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 3,383 | +3,383 | 0 | 39 | 0.01% | +39 |
| GE AEROSPACE(GE) | 0 | 1,174 | +1,174 | 0 | 235 | 0.03% | +235 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,635 | +1,635 | 0 | 38 | 0.00% | +38 |
| AMGEN INC(AMGN) | 0 | 750 | +750 | 0 | 234 | 0.03% | +234 |
| COMCAST CORP NEW(CCZ) | 0 | 10,421 | +10,421 | 0 | 385 | 0.05% | +385 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 4,694 | +4,694 | 0 | 386 | 0.05% | +386 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 199 | +199 | 0 | 47 | 0.01% | +47 |
| SCHWAB STRATEGIC TR | 0 | 1,397 | +1,397 | 0 | 38 | 0.00% | +38 |
| VENTURE GLOBAL INC(VG) | 0 | 3,616 | +3,616 | 0 | 37 | 0.00% | +37 |
| BLOCK INC(XYZ) | 0 | 815 | +815 | 0 | 44 | 0.01% | +44 |
| ISHARES TR MSCI USA MIN ETF | 0 | 431 | +431 | 0 | 40 | 0.01% | +40 |
| ALIGN TECHNOLOGY INC | 0 | 221 | +221 | 0 | 35 | 0.00% | +35 |
| EATON VANCE MUN INCOME 2028 | 0 | 1,920 | +1,920 | 0 | 35 | 0.00% | +35 |
| SCHWAB STRATEGIC TR | 0 | 1,497 | +1,497 | 0 | 35 | 0.00% | +35 |