Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 278,929 | 315,333 | +36,404 | 22,390 | 25,782 | 6.47% | +3,392 |
| SCHWAB INTERNATIONAL EQUITY ETF | 690,219 | 781,332 | +91,113 | 12,769 | 15,455 | 3.88% | +2,686 |
| VANGUARD INTERMEDIATE-TERM BOND | 378,967 | 402,513 | +23,546 | 28,320 | 30,820 | 7.73% | +2,500 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 624,390 | 685,690 | +61,300 | 44,600 | 46,634 | 11.69% | +2,034 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 627,510 | 658,768 | +31,258 | 31,608 | 33,353 | 8.36% | +1,746 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 176,098 | 208,159 | +32,061 | 8,930 | 10,585 | 2.65% | +1,655 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 225,826 | 232,670 | +6,844 | 7,707 | 8,472 | 2.12% | +764 |
| SCHWAB SHORT-TERM US TREASURY ETF | 281,150 | 307,630 | +26,480 | 6,764 | 7,488 | 1.88% | +723 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 64,873 | 70,413 | +5,540 | 3,388 | 3,800 | 0.95% | +413 |
| VANGUARD HIGH DIVIDEND YIELD | 36,304 | 39,043 | +2,739 | 4,632 | 5,035 | 1.26% | +403 |
| EXXON MOBIL CORP COM | 11,446 | 13,412 | +1,966 | 1,231 | 1,595 | 0.40% | +364 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 166,743 | 162,661 | -4,082 | 7,974 | 8,268 | 2.07% | +294 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 31,635 | 37,524 | +5,889 | 1,586 | 1,876 | 0.47% | +290 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 8,159 | 14,818 | +6,659 | 330 | 604 | 0.15% | +274 |
| SPDR ICE PREFERRED SECURITIES ETF ST STR PFD ETF | 53,365 | 61,823 | +8,458 | 1,761 | 2,002 | 0.50% | +242 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 24,701 | 30,033 | +5,332 | 1,053 | 1,277 | 0.32% | +224 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 19,183 | 20,170 | +987 | 1,302 | 1,486 | 0.37% | +184 |
| ABBVIE INC COM(ABBV) | 3,161 | 3,439 | +278 | 562 | 721 | 0.18% | +159 |
| GE AEROSPACE COM NEW(GE) | 748 | 1,397 | +649 | 125 | 280 | 0.07% | +155 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,857 | 1,861 | +4 | 842 | 991 | 0.25% | +149 |
| SPDR GOLD SHARES(GLD) | 3,240 | 3,240 | 0 | 785 | 934 | 0.23% | +149 |
| ISHARES MBS ETF | 8,227 | 9,543 | +1,316 | 754 | 895 | 0.22% | +141 |
| ISHARES CMBS ETF CMBS ETF | 15,097 | 17,655 | +2,558 | 713 | 847 | 0.21% | +135 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 658 | 937 | +279 | 343 | 466 | 0.12% | +124 |
| T-MOBILE US INC COM(TMUS) | 1,693 | 1,850 | +157 | 374 | 493 | 0.12% | +120 |
| ISHARES AMT-FREE MUNI BOND ETF | 32,662 | 34,131 | +1,469 | 3,480 | 3,599 | 0.90% | +119 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 8,600 | 9,643 | +1,043 | 766 | 874 | 0.22% | +108 |
| COCA COLA CO COM(KO) | 5,710 | 6,406 | +696 | 355 | 459 | 0.12% | +103 |
| ISHARES SILVER TRUST(SLV) | 20,619 | 20,828 | +209 | 543 | 645 | 0.16% | +103 |
| AMGEN INC COM(AMGN) | 816 | 989 | +173 | 213 | 308 | 0.08% | +95 |
| STARBUCKS CORP COM(SBUX) | 2,620 | 3,347 | +727 | 239 | 328 | 0.08% | +89 |
| PHILIP MORRIS INTL INC COM(PM) | 1,562 | 1,744 | +182 | 188 | 277 | 0.07% | +89 |
| JOHNSON & JOHNSON COM(JNJ) | 2,842 | 2,989 | +147 | 411 | 496 | 0.12% | +85 |
| JPMORGAN CHASE & CO. COM(JPM) | 5,735 | 5,941 | +206 | 1,375 | 1,457 | 0.37% | +83 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,917 | 2,011 | +94 | 422 | 500 | 0.13% | +79 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 6,803 | 9,010 | +2,207 | 223 | 299 | 0.08% | +77 |
| FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | 937 | 2,677 | +1,740 | 43 | 116 | 0.03% | +73 |
| PROCTER AND GAMBLE CO COM(PG) | 3,164 | 3,542 | +378 | 530 | 604 | 0.15% | +73 |
| MAIN SECTOR ROTATION ETF MAIN SECTR ROTN | 0 | 1,388 | +1,388 | 0 | 71 | 0.02% | +71 |
| KROGER CO COM(KR) | 2,478 | 3,198 | +720 | 152 | 216 | 0.05% | +65 |
| VISA INC COM CL A(V) | 1,532 | 1,566 | +34 | 484 | 549 | 0.14% | +65 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 24,839 | 25,699 | +860 | 1,144 | 1,209 | 0.30% | +65 |
| VERIZON COMMUNICATIONS(VZ) | 6,855 | 7,441 | +586 | 274 | 338 | 0.08% | +63 |
| THE CIGNA GROUP COM(CI) | 687 | 759 | +72 | 190 | 250 | 0.06% | +60 |
| AT&T INC COM(T) | 6,632 | 7,456 | +824 | 151 | 211 | 0.05% | +60 |
| MCDONALDS CORP COM(MCD) | 2,136 | 2,163 | +27 | 619 | 676 | 0.17% | +56 |
| CHEVRON CORP NEW COM(CVX) | 5,038 | 4,699 | -339 | 730 | 786 | 0.20% | +56 |
| RTX CORPORATION COM(RTX) | 2,809 | 2,834 | +25 | 325 | 375 | 0.09% | +50 |
| ISHARES GOLD TRUST(IAU) | 5,250 | 5,250 | 0 | 260 | 310 | 0.08% | +50 |
| UNILEVER PLC SPON ADR NEW(UL) | 3,297 | 3,972 | +675 | 187 | 237 | 0.06% | +50 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 8,001 | 8,001 | 0 | 432 | 481 | 0.12% | +49 |
| PHILLIPS 66 COM(PSX) | 5,503 | 5,475 | -28 | 627 | 676 | 0.17% | +49 |
| LINDE PLC SHS(LIN) | 1,043 | 1,043 | 0 | 437 | 486 | 0.12% | +49 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,320 | 1,366 | +46 | 668 | 716 | 0.18% | +48 |
| GE VERNOVA INC COM(GEV) | 163 | 330 | +167 | 54 | 101 | 0.03% | +47 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,217 | 1,436 | +219 | 159 | 204 | 0.05% | +45 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 508 | +508 | 0 | 45 | 0.01% | +45 |
| ABBOTT LABS COM | 1,674 | 1,762 | +88 | 189 | 234 | 0.06% | +44 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 390 | 940 | +550 | 31 | 76 | 0.02% | +44 |
| PAYCHEX INC COM(PAYX) | 1,234 | 1,406 | +172 | 173 | 217 | 0.05% | +44 |
| GILEAD SCIENCES INC COM(GILD) | 2,218 | 2,218 | 0 | 205 | 249 | 0.06% | +44 |
| COSTCO WHSL CORP NEW COM(COST) | 674 | 699 | +25 | 618 | 661 | 0.17% | +44 |
| VALERO ENERGY CORP COM(VLO) | 4,588 | 4,588 | 0 | 562 | 606 | 0.15% | +43 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 170 | 170 | 0 | 202 | 244 | 0.06% | +42 |
| SOUTHERN CO COM(SO) | 5,072 | 4,994 | -78 | 418 | 459 | 0.12% | +42 |
| HCA HEALTHCARE INC COM(HCA) | 914 | 914 | 0 | 274 | 316 | 0.08% | +41 |
| SHELL PLC SPON ADS(SHEL) | 9,767 | 8,914 | -853 | 612 | 653 | 0.16% | +41 |
| BP PLC SPONSORED ADR(BP) | 9,625 | 9,625 | 0 | 285 | 325 | 0.08% | +41 |
| VANGUARD S&P 500 ETF | 565 | 671 | +106 | 304 | 345 | 0.09% | +40 |
| AMERICAN ELEC PWR CO INC COM | 2,355 | 2,355 | 0 | 217 | 257 | 0.06% | +40 |
| CONSOLIDATED EDISON INC COM(ED) | 1,649 | 1,688 | +39 | 147 | 187 | 0.05% | +40 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 9,323 | 9,323 | 0 | 197 | 237 | 0.06% | +39 |
| CARDINAL HEALTH INC COM(CAH) | 1,770 | 1,802 | +32 | 209 | 248 | 0.06% | +39 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,685 | 2,682 | -3 | 289 | 327 | 0.08% | +38 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 3,639 | 3,639 | 0 | 198 | 235 | 0.06% | +37 |
| WASTE MGMT INC DEL COM(WM) | 1,212 | 1,212 | 0 | 245 | 281 | 0.07% | +36 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 269 | 468 | +199 | 63 | 99 | 0.02% | +35 |
| QUALCOMM INC COM(QCOM) | 1,433 | 1,662 | +229 | 220 | 255 | 0.06% | +35 |
| ARES CAPITAL CORP COM(ARCC) | 1,138 | 2,704 | +1,566 | 25 | 60 | 0.02% | +35 |
| MCKESSON CORP COM(MCK) | 139 | 169 | +30 | 79 | 114 | 0.03% | +35 |
| SAP SE SPON ADR(SAP) | 1,315 | 1,334 | +19 | 324 | 358 | 0.09% | +34 |
| CONOCOPHILLIPS COM(COP) | 10,210 | 9,967 | -243 | 1,013 | 1,047 | 0.26% | +34 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 16 | 1,373 | +1,357 | 0 | 34 | 0.01% | +34 |
| ISHARES CORE DIVIDEND ETF CORE DIVID ETF | 392 | 1,066 | +674 | 19 | 52 | 0.01% | +33 |
| DEUTSCHE BANK A G NAMEN AKT NAMEN AKT | 4,703 | 4,703 | 0 | 80 | 112 | 0.03% | +32 |
| IRON MTN INC DEL COM(IRM) | 1,075 | 1,680 | +605 | 113 | 145 | 0.04% | +32 |
| SALESFORCE INC COM(CRM) | 177 | 333 | +156 | 59 | 89 | 0.02% | +30 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 9,224 | 9,224 | 0 | 250 | 280 | 0.07% | +30 |
| MONDELEZ INTL INC CL A(MDLZ) | 2,582 | 2,689 | +107 | 154 | 182 | 0.05% | +28 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH(MT) | 4,800 | 4,800 | 0 | 111 | 138 | 0.03% | +27 |
| CISCO SYS INC COM(CSCO) | 6,671 | 6,839 | +168 | 395 | 422 | 0.11% | +27 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 27,431 | 29,061 | +1,630 | 2,905 | 2,932 | 0.74% | +26 |
| ISHARES AGGREGATE BOND ETF | 4,463 | 4,631 | +168 | 432 | 458 | 0.11% | +26 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 1,820 | 1,863 | +43 | 163 | 188 | 0.05% | +25 |
| COMCAST CORP NEW CL A(CCZ) | 3,506 | 4,252 | +746 | 132 | 157 | 0.04% | +25 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 2,345 | 2,446 | +101 | 116 | 140 | 0.04% | +24 |
| JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF BETABUILDERS US | 1,481 | 1,977 | +496 | 67 | 91 | 0.02% | +24 |
| WELLTOWER INC COM(WELL) | 883 | 883 | 0 | 111 | 135 | 0.03% | +24 |
| PEPSICO INC COM(PEP) | 1,026 | 1,199 | +173 | 156 | 180 | 0.05% | +24 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,048 | 3,048 | 0 | 261 | 285 | 0.07% | +24 |