Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 600,199 | 969,997 | +369,798 | 20,485 | 35,318 | 3.46% | +14,833 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 485,319 | 551,890 | +66,571 | 18,622 | 21,728 | 2.13% | +3,106 |
| AMERICAN CENTY ETF TR | 96,094 | 147,061 | +50,967 | 6,245 | 9,115 | 0.89% | +2,870 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 264,989 | 306,491 | +41,502 | 13,846 | 16,403 | 1.61% | +2,558 |
| VANGUARD MALVERN FDS | 186,446 | 213,922 | +27,476 | 14,134 | 16,564 | 1.62% | +2,430 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,254 | +2,254 | 0 | 2,132 | 0.21% | +2,132 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,414,819 | 1,427,917 | +13,098 | 65,181 | 67,169 | 6.57% | +1,989 |
| ISHARES TR | 67,279 | 86,840 | +19,561 | 7,169 | 9,156 | 0.90% | +1,988 |
| AMERICAN CENTY ETF TR | 213,782 | 239,914 | +26,132 | 12,568 | 14,436 | 1.41% | +1,867 |
| VANGUARD STAR FDS | 22,638 | 49,386 | +26,748 | 1,334 | 3,067 | 0.30% | +1,733 |
| JANUS DETROIT STR TR HENDERSON MTG | 732,740 | 749,839 | +17,099 | 32,372 | 33,893 | 3.32% | +1,520 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,433 | 130,798 | +27,365 | 6,731 | 7,815 | 0.76% | +1,084 |
| ISHARES TR CORE 1 5 YR USD | 180,896 | 198,702 | +17,806 | 8,641 | 9,607 | 0.94% | +966 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 137,339 | 156,799 | +19,460 | 5,668 | 6,595 | 0.65% | +927 |
| VANGUARD TAX-MANAGED FDS | 186,421 | 192,197 | +5,776 | 8,915 | 9,769 | 0.96% | +855 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 168,831 | 191,441 | +22,610 | 4,197 | 5,016 | 0.49% | +819 |
| VANGUARD MALVERN FDS | 0 | 10,280 | +10,280 | 0 | 797 | 0.08% | +797 |
| AMERICAN TOWER CORP NEW(AMT) | 16,236 | 17,058 | +822 | 2,978 | 3,712 | 0.36% | +734 |
| SPDR SER TR ST INTER BD ETF | 538,169 | 551,744 | +13,575 | 17,630 | 18,340 | 1.79% | +710 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 21,701 | +21,701 | 0 | 681 | 0.07% | +681 |
| DUKE ENERGY CORP NEW(DUK) | 24,443 | 27,053 | +2,610 | 2,633 | 3,300 | 0.32% | +666 |
| HOME DEPOT INC(HD) | 8,081 | 10,359 | +2,278 | 3,143 | 3,796 | 0.37% | +653 |
| VANGUARD BD INDEX FDS | 119,705 | 126,483 | +6,778 | 9,250 | 9,901 | 0.97% | +651 |
| ADOBE INC(ADBE) | 2,683 | 4,750 | +2,067 | 1,193 | 1,822 | 0.18% | +629 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 16,831 | 25,070 | +8,239 | 1,294 | 1,918 | 0.19% | +624 |
| VANGUARD INTL EQUITY INDEX F | 68,135 | 74,748 | +6,613 | 3,912 | 4,534 | 0.44% | +623 |
| SPDR SER TR ST STR P500VAL | 754,750 | 767,965 | +13,215 | 38,598 | 39,220 | 3.84% | +622 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 19,113 | +19,113 | 0 | 600 | 0.06% | +600 |
| TJX COS INC NEW(TJX) | 22,646 | 27,000 | +4,354 | 2,736 | 3,289 | 0.32% | +553 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 54,788 | 59,821 | +5,033 | 4,398 | 4,891 | 0.48% | +493 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 37,374 | 57,212 | +19,838 | 918 | 1,375 | 0.13% | +457 |
| SYNOPSYS INC(SNPS) | 2,767 | 4,186 | +1,419 | 1,343 | 1,795 | 0.18% | +452 |
| BLACKROCK ETF TRUST II | 491,578 | 496,296 | +4,718 | 25,572 | 25,996 | 2.54% | +424 |
| DEERE & CO(DE) | 0 | 885 | +885 | 0 | 415 | 0.04% | +415 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 55,994 | 60,389 | +4,395 | 1,330 | 1,716 | 0.17% | +385 |
| CHEVRON CORP NEW(CVX) | 30,744 | 28,905 | -1,839 | 4,453 | 4,836 | 0.47% | +383 |
| ITT INC(ITT) | 8,430 | 12,241 | +3,811 | 1,204 | 1,581 | 0.15% | +377 |
| VANGUARD INTL EQUITY INDEX F | 99,427 | 105,046 | +5,619 | 4,379 | 4,754 | 0.47% | +376 |
| ISHARES TR BROAD USD HIGH | 25,176 | 33,222 | +8,046 | 926 | 1,223 | 0.12% | +297 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 5,661 | +5,661 | 0 | 291 | 0.03% | +291 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 17,450 | 29,114 | +11,664 | 449 | 737 | 0.07% | +288 |
| SPDR SER TR ST STR AGGRE ETF | 104,837 | 113,240 | +8,403 | 2,620 | 2,892 | 0.28% | +272 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 20,387 | 23,384 | +2,997 | 1,590 | 1,846 | 0.18% | +256 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 9,686 | +9,686 | 0 | 250 | 0.02% | +250 |
| MCDONALDS CORP(MCD) | 10,685 | 10,712 | +27 | 3,097 | 3,346 | 0.33% | +249 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 20,579 | 31,215 | +10,636 | 504 | 750 | 0.07% | +246 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,064 | +4,064 | 0 | 246 | 0.02% | +246 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 5,938 | +5,938 | 0 | 245 | 0.02% | +245 |
| VANGUARD INDEX FDS | 1,346 | 2,291 | +945 | 356 | 593 | 0.06% | +237 |
| EXXON MOBIL CORP | 3,492 | 5,144 | +1,652 | 376 | 612 | 0.06% | +236 |
| ISHARES TR IBDS DEC28 ETF | 147,084 | 154,071 | +6,987 | 3,662 | 3,892 | 0.38% | +229 |
| MCKESSON CORP(MCK) | 5,296 | 4,824 | -472 | 3,018 | 3,247 | 0.32% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 916 | +916 | 0 | 228 | 0.02% | +228 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 22,931 | 32,463 | +9,532 | 575 | 799 | 0.08% | +223 |
| WASTE MGMT INC DEL(WM) | 11,793 | 11,231 | -562 | 2,380 | 2,600 | 0.25% | +220 |
| ISHARES TR IBONDS 27 ETF | 155,756 | 163,203 | +7,447 | 3,732 | 3,946 | 0.39% | +214 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 5,444 | +5,444 | 0 | 214 | 0.02% | +214 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 8,831 | +8,831 | 0 | 209 | 0.02% | +209 |
| SPDR SER TR ST STR SP500DIV | 93,418 | 95,936 | +2,518 | 4,039 | 4,246 | 0.42% | +207 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 4,009 | +4,009 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 168,822 | 174,829 | +6,007 | 3,428 | 3,622 | 0.35% | +194 |
| ISHARES TR IBONDS DEC2026 | 162,001 | 168,736 | +6,735 | 3,899 | 4,085 | 0.40% | +186 |
| SCHWAB STRATEGIC TR | 206,933 | 202,624 | -4,309 | 3,828 | 4,008 | 0.39% | +180 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,187 | 11,367 | +4,180 | 300 | 468 | 0.05% | +168 |
| THE CIGNA GROUP(CI) | 5,052 | 4,749 | -303 | 1,395 | 1,562 | 0.15% | +167 |
| SPDR SER TR ST STR PFD ETF | 16,553 | 21,890 | +5,337 | 546 | 709 | 0.07% | +163 |
| ISHARES TR | 148,504 | 153,387 | +4,883 | 3,386 | 3,548 | 0.35% | +162 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,397 | 7,935 | +2,538 | 310 | 453 | 0.04% | +143 |
| VANGUARD INDEX FDS | 4,209 | 5,471 | +1,262 | 800 | 943 | 0.09% | +143 |
| PPG INDS INC(PPG) | 10,709 | 12,940 | +2,231 | 1,279 | 1,415 | 0.14% | +136 |
| SPDR SER TR ST SHOR CORP ETF | 126,231 | 129,682 | +3,451 | 3,769 | 3,903 | 0.38% | +134 |
| SPDR SER TR ST PORT HIGH ETF | 108,711 | 114,107 | +5,396 | 2,551 | 2,672 | 0.26% | +121 |
| T-MOBILE US INC(TMUS) | 10,895 | 9,470 | -1,425 | 2,405 | 2,526 | 0.25% | +121 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 86,189 | 89,041 | +2,852 | 4,228 | 4,347 | 0.43% | +119 |
| KLA CORP(KLAC) | 3,908 | 3,793 | -115 | 2,463 | 2,579 | 0.25% | +116 |
| AMERICAN CENTY ETF TR | 563,921 | 523,959 | -39,962 | 34,608 | 34,723 | 3.40% | +115 |
| VANGUARD BD INDEX FDS | 30,561 | 31,459 | +898 | 2,198 | 2,311 | 0.23% | +113 |
| ISHARES TR | 154,081 | 157,949 | +3,868 | 3,860 | 3,972 | 0.39% | +113 |
| SERVICENOW INC(NOW) | 1,655 | 2,338 | +683 | 1,754 | 1,861 | 0.18% | +107 |
| PEPSICO INC(PEP) | 22,059 | 23,039 | +980 | 3,354 | 3,454 | 0.34% | +100 |
| ABBVIE INC(ABBV) | 1,854 | 2,045 | +191 | 329 | 428 | 0.04% | +99 |
| ISHARES TR MSCI USA MIN ETF | 39,367 | 38,356 | -1,011 | 3,495 | 3,592 | 0.35% | +97 |
| ISHARES TR | 7,183 | 8,014 | +831 | 377 | 472 | 0.05% | +95 |
| NUSHARES ETF TR NUVEEN ESG US | 320,487 | 318,919 | -1,568 | 6,980 | 7,075 | 0.69% | +95 |
| VANGUARD MALVERN FDS | 37,099 | 37,880 | +781 | 1,796 | 1,890 | 0.18% | +94 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 52,933 | 53,827 | +894 | 2,400 | 2,493 | 0.24% | +93 |
| INVESCO EXCH TRD SLF IDX FD | 61,986 | 65,808 | +3,822 | 1,519 | 1,611 | 0.16% | +92 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,280 | 12,084 | +1,804 | 521 | 613 | 0.06% | +91 |
| VANGUARD WHITEHALL FDS | 14,257 | 14,806 | +549 | 1,819 | 1,909 | 0.19% | +90 |
| ABBOTT LABS | 2,031 | 2,411 | +380 | 230 | 320 | 0.03% | +90 |
| ISHARES TR | 18,066 | 19,267 | +1,201 | 1,384 | 1,474 | 0.14% | +90 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 39,626 | 40,696 | +1,070 | 1,560 | 1,648 | 0.16% | +88 |
| VANGUARD WHITEHALL FDS | 14,210 | 14,277 | +67 | 965 | 1,052 | 0.10% | +87 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 9,692 | 11,526 | +1,834 | 476 | 561 | 0.05% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 2,722 | 2,472 | -250 | 1,234 | 1,317 | 0.13% | +83 |
| ISHARES TR CORE MSCI INTL | 16,621 | 16,733 | +112 | 1,072 | 1,153 | 0.11% | +81 |
| COCA COLA CO(KO) | 4,324 | 4,854 | +530 | 269 | 348 | 0.03% | +78 |
| FIDELITY MERRIMACK STR TR | 20,429 | 21,765 | +1,336 | 917 | 994 | 0.10% | +77 |
| ISHARES TR ULTRA SHORT DUR | 18,889 | 20,279 | +1,390 | 953 | 1,028 | 0.10% | +76 |
| SPDR GOLD TR(GLD) | 1,092 | 1,175 | +83 | 264 | 339 | 0.03% | +74 |