Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 128,982 | 144,337 | +15,355 | 11,942 | 13,321 | 8.41% | +1,378 |
| ISHARES TR | 192,217 | 206,309 | +14,092 | 15,758 | 17,068 | 10.77% | +1,310 |
| ISHARES TR CORE MSCI EAFE | 105,204 | 108,547 | +3,343 | 7,394 | 8,212 | 5.18% | +818 |
| SPDR SER TR ST STR BL 12 ETF | 113,227 | 119,508 | +6,281 | 11,226 | 11,890 | 7.50% | +663 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,398 | 52,899 | +9,501 | 2,824 | 3,161 | 1.99% | +336 |
| GIBRALTAR INDS INC(ROCK) | 0 | 4,559 | +4,559 | 0 | 267 | 0.17% | +267 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 155 | +155 | 0 | 222 | 0.14% | +222 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,478 | +1,478 | 0 | 218 | 0.14% | +218 |
| ISHARES INC MSCI EMRG CHN | 30,921 | 35,071 | +4,150 | 1,715 | 1,932 | 1.22% | +218 |
| SPDR GOLD TR(GLD) | 0 | 742 | +742 | 0 | 214 | 0.13% | +214 |
| DEERE & CO(DE) | 0 | 442 | +442 | 0 | 207 | 0.13% | +207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,910 | 33,437 | +1,527 | 5,592 | 5,792 | 3.66% | +201 |
| GOLDMAN SACHS ETF TR | 6,000 | 7,700 | +1,700 | 600 | 771 | 0.49% | +172 |
| INTEL CORP(INTC) | 0 | 27,746 | +27,746 | 0 | 630 | 0.40% | +630 |
| FIDELITY COVINGTON TRUST | 35,942 | 41,195 | +5,253 | 971 | 1,132 | 0.71% | +160 |
| ISHARES TR | 47,730 | 53,705 | +5,975 | 2,974 | 3,134 | 1.98% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 1,844 | 1,849 | +5 | 836 | 985 | 0.62% | +149 |
| JOHNSON & JOHNSON(JNJ) | 5,347 | 5,364 | +17 | 773 | 890 | 0.56% | +116 |
| EXXON MOBIL CORP | 0 | 5,161 | +5,161 | 0 | 614 | 0.39% | +614 |
| ISHARES TR CORE HIGH DV ETF | 3,073 | 3,530 | +457 | 345 | 428 | 0.27% | +83 |
| VANGUARD SPECIALIZED FUNDS | 7,028 | 7,502 | +474 | 1,376 | 1,455 | 0.92% | +79 |
| CHEVRON CORP NEW(CVX) | 3,356 | 3,365 | +9 | 486 | 563 | 0.36% | +77 |
| ABBVIE INC(ABBV) | 1,815 | 1,815 | 0 | 323 | 380 | 0.24% | +58 |
| DUKE ENERGY CORP NEW(DUK) | 3,635 | 3,635 | 0 | 392 | 443 | 0.28% | +52 |
| VANGUARD TAX-MANAGED FDS | 0 | 17,402 | +17,402 | 0 | 885 | 0.56% | +885 |
| WILLIAMS COS INC(WMB) | 8,090 | 8,090 | 0 | 438 | 483 | 0.31% | +46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,833 | 6,742 | -91 | 585 | 630 | 0.40% | +45 |
| VISA INC(V) | 981 | 999 | +18 | 310 | 350 | 0.22% | +40 |
| VANGUARD INDEX FDS | 1,814 | 1,994 | +180 | 479 | 516 | 0.33% | +37 |
| ORACLE CORP(ORCL) | 4,411 | 5,516 | +1,105 | 735 | 771 | 0.49% | +36 |
| VANGUARD WORLD FD ENERGY ETF | 5,001 | 4,901 | -100 | 607 | 636 | 0.40% | +29 |
| MCDONALDS CORP(MCD) | 1,197 | 1,197 | 0 | 347 | 374 | 0.24% | +27 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,162 | 2,004 | -158 | 475 | 498 | 0.31% | +23 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 5,127 | +5,127 | 0 | 1,269 | 0.80% | +1,269 |
| VANGUARD ADMIRAL FDS INC | 1,299 | 1,487 | +188 | 476 | 497 | 0.31% | +22 |
| DOMINION ENERGY INC(D) | 8,051 | 8,051 | 0 | 434 | 451 | 0.28% | +18 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,537 | 1,537 | 0 | 390 | 407 | 0.26% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,825 | 3,825 | 0 | 216 | 233 | 0.15% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 688 | +688 | 0 | 360 | 0.23% | +360 |
| AMGEN INC(AMGN) | 1,261 | 1,094 | -167 | 329 | 341 | 0.22% | +12 |
| VANGUARD WHITEHALL FDS | 10,142 | 10,124 | -18 | 1,294 | 1,306 | 0.82% | +12 |
| CISCO SYS INC(CSCO) | 3,478 | 3,519 | +41 | 206 | 217 | 0.14% | +11 |
| ISHARES TR | 102,608 | 112,602 | +9,994 | 14,298 | 14,309 | 9.03% | +11 |
| CLOUDFLARE INC(NET) | 2,000 | 2,000 | 0 | 215 | 225 | 0.14% | +10 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,543 | 6,525 | -18 | 773 | 780 | 0.49% | +7 |
| ISHARES TR | 1,784 | 1,909 | +125 | 229 | 233 | 0.15% | +3 |
| TJX COS INC NEW(TJX) | 1,878 | 1,878 | 0 | 227 | 229 | 0.14% | +2 |
| QUALCOMM INC(QCOM) | 3,828 | 3,828 | 0 | 588 | 588 | 0.37% | 0 |
| VANGUARD ADMIRAL FDS INC | 1,348 | 1,350 | +2 | 249 | 249 | 0.16% | -0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,307 | 3,307 | 0 | 210 | 208 | 0.13% | -1 |
| ELI LILLY & CO(LLY) | 0 | 1,599 | +1,599 | 0 | 1,321 | 0.83% | +1,321 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,747 | 1,707 | -40 | 230 | 224 | 0.14% | -6 |
| KROGER CO(KR) | 6,488 | 5,728 | -760 | 397 | 388 | 0.24% | -9 |
| VANGUARD INDEX FDS | 394 | 394 | 0 | 212 | 202 | 0.13% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 440 | 442 | +2 | 252 | 241 | 0.15% | -10 |
| PARKER-HANNIFIN CORP(PH) | 387 | 387 | 0 | 246 | 235 | 0.15% | -11 |
| WALMART INC(WMT) | 5,119 | 5,139 | +20 | 463 | 451 | 0.28% | -11 |
| VANGUARD WORLD FD MATERIALS ETF | 1,534 | 1,465 | -69 | 288 | 277 | 0.17% | -12 |
| NETFLIX INC(NFLX) | 1,030 | 972 | -58 | 918 | 906 | 0.57% | -12 |
| QUANTUMSCAPE CORP(QS) | 22,583 | 25,183 | +2,600 | 117 | 105 | 0.07% | -12 |
| VANGUARD INDEX FDS | 3,042 | 2,843 | -199 | 271 | 257 | 0.16% | -14 |
| COSTCO WHSL CORP NEW(COST) | 0 | 345 | +345 | 0 | 326 | 0.21% | +326 |
| FORTINET INC(FTNT) | 5,255 | 4,981 | -274 | 496 | 479 | 0.30% | -17 |
| PROCTER AND GAMBLE CO(PG) | 11,106 | 10,809 | -297 | 1,862 | 1,842 | 1.16% | -20 |
| LOWES COS INC(LOW) | 0 | 1,602 | +1,602 | 0 | 374 | 0.24% | +374 |
| ROYAL CARIBBEAN GROUP COM | 1,050 | 1,050 | 0 | 242 | 216 | 0.14% | -27 |
| FIDELITY COVINGTON TRUST | 19,219 | 18,567 | -652 | 1,320 | 1,291 | 0.81% | -29 |
| ISHARES TR | 1,628 | 1,628 | 0 | 470 | 441 | 0.28% | -29 |
| VANGUARD WORLD FD CONSUM STP ETF | 4,494 | 4,196 | -298 | 950 | 918 | 0.58% | -32 |
| META PLATFORMS INC(META) | 1,031 | 990 | -41 | 604 | 571 | 0.36% | -33 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 873 | +873 | 0 | 390 | 0.25% | +390 |
| JPMORGAN CHASE & CO.(JPM) | 7,153 | 6,833 | -320 | 1,715 | 1,676 | 1.06% | -39 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,348 | +5,348 | 0 | 1,056 | 0.67% | +1,056 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 11,624 | 10,850 | -774 | 676 | 637 | 0.40% | -39 |
| EMERSON ELEC CO(EMR) | 2,804 | 2,808 | +4 | 348 | 308 | 0.19% | -40 |
| VANGUARD INDEX FDS | 8,731 | 9,553 | +822 | 3,584 | 3,543 | 2.24% | -41 |
| SPDR S&P 500 ETF TR(SPY) | 1,556 | 1,556 | 0 | 912 | 871 | 0.55% | -41 |
| HOME DEPOT INC(HD) | 1,846 | 1,847 | +1 | 718 | 677 | 0.43% | -41 |
| CATERPILLAR INC(CAT) | 1,314 | 1,319 | +5 | 477 | 435 | 0.27% | -42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,022 | 4,289 | -733 | 380 | 338 | 0.21% | -42 |
| VANGUARD STAR FDS | 0 | 16,778 | +16,778 | 0 | 1,042 | 0.66% | +1,042 |
| UNION PAC CORP(UNP) | 0 | 1,209 | +1,209 | 0 | 286 | 0.18% | +286 |
| FIDELITY COVINGTON TRUST | 0 | 15,082 | +15,082 | 0 | 1,030 | 0.65% | +1,030 |
| VANGUARD INDEX FDS | 3,707 | 3,705 | -2 | 1,074 | 1,018 | 0.64% | -56 |
| VANGUARD INDEX FDS | 3,282 | 3,282 | 0 | 789 | 728 | 0.46% | -61 |
| APPLIED MATLS INC | 0 | 2,363 | +2,363 | 0 | 343 | 0.22% | +343 |
| PEPSICO INC(PEP) | 0 | 2,652 | +2,652 | 0 | 398 | 0.25% | +398 |
| ISHARES TR | 3,941 | 3,344 | -597 | 517 | 449 | 0.28% | -68 |
| AMERICAN EXPRESS CO(AXP) | 1,570 | 1,465 | -105 | 466 | 394 | 0.25% | -72 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,311 | 1,273 | -38 | 492 | 414 | 0.26% | -78 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,852 | 1,719 | -133 | 366 | 285 | 0.18% | -80 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,200 | 4,620 | -580 | 314 | 232 | 0.15% | -82 |
| FIDELITY COVINGTON TRUST | 17,938 | 17,252 | -686 | 1,053 | 971 | 0.61% | -82 |
| AMERIPRISE FINL INC(AMP) | 641 | 508 | -133 | 341 | 246 | 0.16% | -95 |
| ALPHABET INC(GOOG) | 2,880 | 2,880 | 0 | 548 | 450 | 0.28% | -99 |
| EATON CORP PLC(ETN) | 1,748 | 1,748 | 0 | 580 | 475 | 0.30% | -105 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,934 | 6,550 | -1,384 | 447 | 339 | 0.21% | -108 |
| VANGUARD INDEX FDS | 0 | 23,658 | +23,658 | 0 | 4,087 | 2.58% | +4,087 |
| PARK NATL CORP(PRK) | 3,913 | 3,700 | -213 | 671 | 560 | 0.35% | -111 |
| ISHARES TR | 0 | 20,965 | +20,965 | 0 | 2,316 | 1.46% | +2,316 |