Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 452,437 | 491,191 | +38,754 | 21,636 | 24,967 | 5.75% | +3,332 |
| VANGUARD INDEX FDS | 100,574 | 106,988 | +6,414 | 17,027 | 18,481 | 4.26% | +1,454 |
| VANGUARD MALVERN FDS | 141,239 | 161,122 | +19,883 | 6,839 | 8,040 | 1.85% | +1,201 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 178,798 | 199,340 | +20,542 | 8,770 | 9,732 | 2.24% | +962 |
| VANGUARD BD INDEX FDS | 107,858 | 117,054 | +9,196 | 8,334 | 9,163 | 2.11% | +829 |
| BERKSHIRE HATHAWAY INC DEL | 2,725 | 3,840 | +1,115 | 1,235 | 2,045 | 0.47% | +810 |
| VANGUARD BD INDEX FDS | 51,330 | 60,335 | +9,005 | 3,512 | 4,249 | 0.98% | +736 |
| ISHARES TR | 0 | 7,086 | +7,086 | 0 | 735 | 0.17% | +735 |
| VANGUARD INTL EQUITY INDEX F | 178,490 | 189,711 | +11,221 | 7,861 | 8,586 | 1.98% | +726 |
| RBB FD INC F/M US TREASURY | 70,082 | 84,292 | +14,210 | 3,494 | 4,215 | 0.97% | +721 |
| VANGUARD BD INDEX FDS | 59,959 | 67,276 | +7,317 | 4,481 | 5,151 | 1.19% | +671 |
| ISHARES TR | 43,533 | 48,150 | +4,617 | 3,527 | 4,161 | 0.96% | +634 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 86,121 | 97,424 | +11,303 | 3,905 | 4,512 | 1.04% | +607 |
| NETFLIX INC(NFLX) | 593 | 1,206 | +613 | 529 | 1,125 | 0.26% | +596 |
| ISHARES TR | 1,040 | 3,307 | +2,267 | 300 | 896 | 0.21% | +595 |
| VANGUARD WHITEHALL FDS | 36,497 | 39,848 | +3,351 | 4,657 | 5,139 | 1.18% | +482 |
| CONSOLIDATED EDISON INC(ED) | 20,393 | 20,587 | +194 | 1,820 | 2,277 | 0.52% | +457 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 33,019 | 42,111 | +9,092 | 1,655 | 2,111 | 0.49% | +456 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,645 | 37,441 | +8,796 | 1,443 | 1,896 | 0.44% | +453 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 16,743 | +16,743 | 0 | 441 | 0.10% | +441 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,573 | +5,573 | 0 | 391 | 0.09% | +391 |
| ISHARES TR | 6,100 | 8,099 | +1,999 | 1,164 | 1,544 | 0.36% | +379 |
| ISHARES GOLD TR(IAU) | 10,386 | 14,327 | +3,941 | 514 | 845 | 0.19% | +331 |
| ISHARES TR HDG MSCI EAFE | 0 | 9,065 | +9,065 | 0 | 329 | 0.08% | +329 |
| DIREXION SHS ETF TR DA FT CH BU ETF | 0 | 7,745 | +7,745 | 0 | 321 | 0.07% | +321 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,403 | +4,403 | 0 | 321 | 0.07% | +321 |
| ISHARES INC CORE MSCI EMKT | 15,357 | 20,545 | +5,188 | 802 | 1,109 | 0.26% | +307 |
| EXXON MOBIL CORP | 22,238 | 22,623 | +385 | 2,392 | 2,691 | 0.62% | +298 |
| SPDR GOLD TR(GLD) | 6,480 | 6,471 | -9 | 1,569 | 1,865 | 0.43% | +296 |
| ISHARES TR | 31,339 | 36,382 | +5,043 | 1,620 | 1,905 | 0.44% | +285 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 60,239 | 64,936 | +4,697 | 3,042 | 3,303 | 0.76% | +261 |
| T-MOBILE US INC(TMUS) | 0 | 974 | +974 | 0 | 260 | 0.06% | +260 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 117,621 | 123,229 | +5,608 | 6,956 | 7,214 | 1.66% | +258 |
| AMERICAN ELEC PWR CO INC | 4,369 | 5,961 | +1,592 | 403 | 651 | 0.15% | +248 |
| KROGER CO(KR) | 0 | 3,626 | +3,626 | 0 | 245 | 0.06% | +245 |
| HIGHLAND GLOBAL ALLOCATION F(HGLB) | 114,510 | 120,026 | +5,516 | 780 | 1,000 | 0.23% | +220 |
| HANOVER INS GROUP INC(THG) | 0 | 1,260 | +1,260 | 0 | 219 | 0.05% | +219 |
| WASTE MGMT INC DEL(WM) | 0 | 923 | +923 | 0 | 214 | 0.05% | +214 |
| PHILLIPS 66(PSX) | 0 | 1,719 | +1,719 | 0 | 212 | 0.05% | +212 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 2,630 | +2,630 | 0 | 205 | 0.05% | +205 |
| ENERGY TRANSFER L P(ET) | 0 | 10,565 | +10,565 | 0 | 196 | 0.05% | +196 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,584 | 27,109 | +3,525 | 1,357 | 1,549 | 0.36% | +192 |
| PROCTER AND GAMBLE CO(PG) | 4,771 | 5,758 | +987 | 800 | 981 | 0.23% | +181 |
| SOUTHERN CO(SO) | 39,372 | 37,065 | -2,307 | 3,241 | 3,408 | 0.78% | +167 |
| ISHARES TR MSCI USA QLT FCT | 11,633 | 13,012 | +1,379 | 2,072 | 2,224 | 0.51% | +152 |
| HESAI GROUP(HSAI) | 0 | 10,001 | +10,001 | 0 | 148 | 0.03% | +148 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,504 | 6,623 | +1,119 | 471 | 619 | 0.14% | +147 |
| CHURCH & DWIGHT CO INC(CHD) | 17,293 | 17,730 | +437 | 1,811 | 1,952 | 0.45% | +141 |
| JPMORGAN CHASE & CO.(JPM) | 6,255 | 6,679 | +424 | 1,499 | 1,638 | 0.38% | +139 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,231 | 8,681 | +1,450 | 547 | 685 | 0.16% | +137 |
| MICRON TECHNOLOGY INC(MU) | 6,283 | 7,555 | +1,272 | 529 | 656 | 0.15% | +128 |
| MASTERCARD INCORPORATED(MA) | 5,354 | 5,372 | +18 | 2,819 | 2,945 | 0.68% | +125 |
| WORLD GOLD TR(GLDM) | 10,080 | 10,386 | +306 | 524 | 643 | 0.15% | +119 |
| PHILIP MORRIS INTL INC(PM) | 3,201 | 3,121 | -80 | 385 | 495 | 0.11% | +110 |
| COCA COLA CO(KO) | 11,770 | 11,737 | -33 | 733 | 841 | 0.19% | +108 |
| ISHARES TR | 8,220 | 11,003 | +2,783 | 307 | 414 | 0.10% | +107 |
| ABBVIE INC(ABBV) | 3,289 | 3,301 | +12 | 585 | 692 | 0.16% | +107 |
| ISHARES SILVER TR(SLV) | 14,720 | 15,908 | +1,188 | 388 | 493 | 0.11% | +105 |
| ISHARES TR TRS FLT RT BD | 31,806 | 33,693 | +1,887 | 1,605 | 1,707 | 0.39% | +102 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,475 | 23,743 | +268 | 833 | 935 | 0.22% | +102 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 36,883 | 39,143 | +2,260 | 1,832 | 1,932 | 0.44% | +100 |
| CHEVRON CORP NEW(CVX) | 2,688 | 2,895 | +207 | 389 | 484 | 0.11% | +95 |
| JOHNSON & JOHNSON(JNJ) | 3,859 | 3,928 | +69 | 558 | 651 | 0.15% | +93 |
| KIMBERLY-CLARK CORP(KMB) | 10,275 | 10,116 | -159 | 1,346 | 1,439 | 0.33% | +92 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 7,664 | 8,529 | +865 | 809 | 900 | 0.21% | +91 |
| GE AEROSPACE(GE) | 2,700 | 2,695 | -5 | 450 | 539 | 0.12% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 2,083 | 2,180 | +97 | 1,054 | 1,142 | 0.26% | +88 |
| ISHARES TR | 14,833 | 14,770 | -63 | 1,122 | 1,207 | 0.28% | +86 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,819 | 4,600 | -219 | 1,059 | 1,144 | 0.26% | +84 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,122 | 1,393 | +271 | 285 | 369 | 0.08% | +84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,917 | 2,562 | +645 | 446 | 529 | 0.12% | +83 |
| ETFS GOLD TR(SGOL) | 13,506 | 14,136 | +630 | 338 | 422 | 0.10% | +83 |
| RTX CORPORATION(RTX) | 5,962 | 5,819 | -143 | 690 | 771 | 0.18% | +81 |
| AMGEN INC(AMGN) | 1,625 | 1,600 | -25 | 424 | 498 | 0.11% | +75 |
| VANGUARD WORLD FD UTILITIES ETF | 8,092 | 8,147 | +55 | 1,322 | 1,392 | 0.32% | +69 |
| ALLSTATE CORP(ALL) | 5,055 | 5,032 | -23 | 974 | 1,042 | 0.24% | +67 |
| VANGUARD WHITEHALL FDS | 4,465 | 5,075 | +610 | 357 | 421 | 0.10% | +64 |
| COSTCO WHSL CORP NEW(COST) | 1,715 | 1,727 | +12 | 1,572 | 1,634 | 0.38% | +62 |
| MCDONALDS CORP(MCD) | 2,352 | 2,378 | +26 | 682 | 743 | 0.17% | +61 |
| DTE ENERGY CO(DTB) | 3,344 | 3,342 | -2 | 404 | 462 | 0.11% | +58 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,467 | 14,967 | +500 | 454 | 511 | 0.12% | +57 |
| ESSEX PPTY TR INC(ESS) | 857 | 974 | +117 | 245 | 299 | 0.07% | +54 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,115 | 3,427 | +312 | 236 | 289 | 0.07% | +54 |
| SCHWAB STRATEGIC TR | 35,373 | 37,677 | +2,304 | 838 | 890 | 0.20% | +52 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,176 | 2,324 | +148 | 926 | 976 | 0.22% | +50 |
| DEERE & CO(DE) | 1,047 | 1,050 | +3 | 443 | 493 | 0.11% | +49 |
| ISHARES TR CORE HIGH DV ETF | 5,542 | 5,542 | 0 | 622 | 671 | 0.15% | +49 |
| OTIS WORLDWIDE CORP(OTIS) | 4,562 | 4,505 | -57 | 423 | 465 | 0.11% | +42 |
| MONDELEZ INTL INC(MDLZ) | 5,180 | 5,158 | -22 | 309 | 350 | 0.08% | +41 |
| ASML HOLDING N V N Y REGISTRY SHS | 476 | 558 | +82 | 330 | 370 | 0.09% | +40 |
| VANGUARD WHITEHALL FDS | 6,721 | 6,721 | 0 | 456 | 495 | 0.11% | +39 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 20,329 | 20,329 | 0 | 402 | 441 | 0.10% | +39 |
| ELI LILLY & CO(LLY) | 748 | 744 | -4 | 578 | 615 | 0.14% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,656 | 11,082 | -574 | 466 | 503 | 0.12% | +37 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,222 | 13,788 | -434 | 804 | 841 | 0.19% | +37 |
| SCHWAB STRATEGIC TR | 14,098 | 15,038 | +940 | 385 | 420 | 0.10% | +35 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 28,570 | 29,062 | +492 | 1,372 | 1,407 | 0.32% | +35 |
| ISHARES TR | 1,647 | 1,979 | +332 | 364 | 395 | 0.09% | +31 |
| DNP SELECT INCOME FD INC(DNP) | 28,715 | 28,715 | 0 | 253 | 284 | 0.07% | +31 |
| BLACKROCK INC(BLK) | 322 | 380 | +58 | 330 | 360 | 0.08% | +30 |