Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 137,681 | 177,208 | +39,527 | 10,289 | 13,569 | 6.72% | +3,280 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 43,322 | +43,322 | 0 | 2,588 | 1.28% | +2,588 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,009 | 60,380 | +44,371 | 812 | 3,062 | 1.52% | +2,250 |
| ISHARES GOLD TR(IAU) | 140,531 | 139,438 | -1,093 | 6,958 | 8,221 | 4.07% | +1,264 |
| ISHARES TR MSCI INTL QUALTY | 220,540 | 233,089 | +12,549 | 8,186 | 9,251 | 4.58% | +1,065 |
| ISHARES TR CORE MSCI INTL | 79,404 | 83,021 | +3,617 | 5,119 | 5,719 | 2.83% | +600 |
| EVEREST GROUP LTD(EG) | 0 | 1,219 | +1,219 | 0 | 443 | 0.22% | +443 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 104,814 | 113,250 | +8,436 | 6,030 | 6,471 | 3.20% | +441 |
| SCHWAB STRATEGIC TR | 276,316 | 284,772 | +8,456 | 7,549 | 7,962 | 3.94% | +413 |
| EMBRAER S.A.(EMBJ) | 0 | 8,930 | +8,930 | 0 | 413 | 0.20% | +413 |
| ISHARES TR | 18,681 | 22,329 | +3,648 | 1,631 | 2,033 | 1.01% | +401 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 55,212 | 61,528 | +6,316 | 2,781 | 3,115 | 1.54% | +334 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 4,597 | 11,100 | +6,503 | 229 | 553 | 0.27% | +324 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,781 | 20,665 | +4,884 | 631 | 937 | 0.46% | +306 |
| SPDR SER TR ST STR BLO 1 ETF | 31,837 | 35,065 | +3,228 | 2,911 | 3,217 | 1.59% | +306 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 4,657 | +4,657 | 0 | 296 | 0.15% | +296 |
| WISDOMTREE TR(WT) | 86,216 | 91,338 | +5,122 | 4,338 | 4,597 | 2.28% | +259 |
| VANGUARD BD INDEX FDS | 0 | 2,748 | +2,748 | 0 | 215 | 0.11% | +215 |
| STARBUCKS CORP(SBUX) | 0 | 2,182 | +2,182 | 0 | 214 | 0.11% | +214 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 122,665 | 128,387 | +5,722 | 3,112 | 3,324 | 1.65% | +212 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 2,844 | +2,844 | 0 | 210 | 0.10% | +210 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,036 | +4,036 | 0 | 205 | 0.10% | +205 |
| SOUTHERN CO(SO) | 0 | 2,213 | +2,213 | 0 | 203 | 0.10% | +203 |
| ABBVIE INC(ABBV) | 5,744 | 5,840 | +96 | 1,021 | 1,224 | 0.61% | +203 |
| ALPS ETF TR ALERIAN MLP | 21,169 | 23,533 | +2,364 | 1,019 | 1,222 | 0.61% | +203 |
| CARLISLE COS INC(CSL) | 0 | 591 | +591 | 0 | 201 | 0.10% | +201 |
| AMGEN INC(AMGN) | 2,909 | 3,079 | +170 | 758 | 959 | 0.47% | +201 |
| ISHARES TR | 54,879 | 56,687 | +1,808 | 4,499 | 4,690 | 2.32% | +191 |
| SPDR GOLD TR(GLD) | 4,392 | 4,348 | -44 | 1,063 | 1,253 | 0.62% | +189 |
| PHILIP MORRIS INTL INC(PM) | 4,457 | 4,564 | +107 | 536 | 724 | 0.36% | +188 |
| PFIZER INC(PFE) | 10,780 | 18,105 | +7,325 | 286 | 459 | 0.23% | +173 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,055 | 15,282 | +227 | 2,071 | 2,231 | 1.10% | +160 |
| NATIONAL FUEL GAS CO(NFG) | 8,591 | 8,589 | -2 | 521 | 680 | 0.34% | +159 |
| EXXON MOBIL CORP | 12,305 | 12,406 | +101 | 1,324 | 1,475 | 0.73% | +152 |
| BERKSHIRE HATHAWAY INC DEL | 1,782 | 1,789 | +7 | 808 | 953 | 0.47% | +145 |
| CHEVRON CORP NEW(CVX) | 4,766 | 4,991 | +225 | 690 | 835 | 0.41% | +145 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,607 | 5,514 | -93 | 1,233 | 1,371 | 0.68% | +139 |
| VANGUARD WHITEHALL FDS | 13,654 | 14,360 | +706 | 927 | 1,058 | 0.52% | +131 |
| JOHNSON & JOHNSON(JNJ) | 5,485 | 5,553 | +68 | 793 | 921 | 0.46% | +128 |
| COCA COLA CO(KO) | 12,300 | 12,443 | +143 | 766 | 891 | 0.44% | +125 |
| AT&T INC(T) | 14,962 | 16,380 | +1,418 | 341 | 463 | 0.23% | +123 |
| VANGUARD INTL EQUITY INDEX F | 18,926 | 19,883 | +957 | 1,087 | 1,206 | 0.60% | +120 |
| DUKE ENERGY CORP NEW(DUK) | 4,864 | 5,199 | +335 | 524 | 634 | 0.31% | +110 |
| ASML HOLDING N V N Y REGISTRY SHS | 814 | 1,016 | +202 | 564 | 673 | 0.33% | +109 |
| ALTRIA GROUP INC(MO) | 12,973 | 13,055 | +82 | 678 | 784 | 0.39% | +105 |
| VANGUARD BD INDEX FDS | 19,742 | 20,724 | +982 | 1,420 | 1,522 | 0.75% | +103 |
| WISDOMTREE TR(WT) | 97,403 | 99,842 | +2,439 | 7,883 | 7,973 | 3.95% | +91 |
| MCDONALDS CORP(MCD) | 3,597 | 3,603 | +6 | 1,043 | 1,125 | 0.56% | +83 |
| WISDOMTREE TR(WT) | 21,067 | 22,180 | +1,113 | 853 | 933 | 0.46% | +80 |
| WASTE MGMT INC DEL(WM) | 1,633 | 1,760 | +127 | 330 | 408 | 0.20% | +78 |
| MEDTRONIC PLC(MDT) | 3,631 | 4,066 | +435 | 290 | 365 | 0.18% | +75 |
| ABBOTT LABS | 3,121 | 3,196 | +75 | 353 | 424 | 0.21% | +71 |
| 3M CO(MMM) | 2,603 | 2,700 | +97 | 336 | 396 | 0.20% | +60 |
| REALTY INCOME CORP(O) | 3,920 | 4,646 | +726 | 209 | 270 | 0.13% | +60 |
| ELI LILLY & CO(LLY) | 483 | 524 | +41 | 373 | 433 | 0.21% | +60 |
| CONSOLIDATED EDISON INC(ED) | 2,700 | 2,700 | 0 | 241 | 299 | 0.15% | +58 |
| MARATHON PETE CORP(MPC) | 6,372 | 6,371 | -1 | 889 | 928 | 0.46% | +39 |
| RTX CORPORATION(RTX) | 4,725 | 4,403 | -322 | 547 | 583 | 0.29% | +36 |
| T-MOBILE US INC(TMUS) | 2,011 | 1,800 | -211 | 444 | 480 | 0.24% | +36 |
| ISHARES INC MSCI JAPAN ETF | 4,035 | 4,445 | +410 | 271 | 305 | 0.15% | +34 |
| ISHARES INC CORE MSCI EMKT | 6,956 | 7,356 | +400 | 363 | 397 | 0.20% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,870 | 5,990 | +120 | 332 | 365 | 0.18% | +33 |
| BRITISH AMERN TOB PLC(BTI) | 5,650 | 5,750 | +100 | 205 | 238 | 0.12% | +33 |
| PROSHARES TR S&P 500 DV ARIST | 11,805 | 11,784 | -21 | 1,175 | 1,204 | 0.60% | +29 |
| PALO ALTO NETWORKS INC(PANW) | 1,997 | 2,297 | +300 | 363 | 392 | 0.19% | +29 |
| CISCO SYS INC(CSCO) | 11,551 | 11,540 | -11 | 684 | 712 | 0.35% | +28 |
| ISHARES TR | 8,385 | 8,100 | -285 | 634 | 662 | 0.33% | +28 |
| ISHARES TR CORE MSCI EAFE | 5,630 | 5,600 | -30 | 396 | 424 | 0.21% | +28 |
| META PLATFORMS INC(META) | 1,628 | 1,702 | +74 | 953 | 981 | 0.49% | +28 |
| ISHARES TR MSCI INDIA ETF | 6,118 | 6,782 | +664 | 322 | 349 | 0.17% | +27 |
| GENERAL DYNAMICS CORP(GD) | 2,316 | 2,326 | +10 | 610 | 634 | 0.31% | +24 |
| EOG RES INC(EOG) | 2,534 | 2,604 | +70 | 311 | 334 | 0.17% | +23 |
| ISHARES TR | 5,732 | 5,732 | 0 | 219 | 241 | 0.12% | +22 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,771 | 6,765 | -6 | 532 | 552 | 0.27% | +20 |
| PROCTER AND GAMBLE CO(PG) | 7,015 | 7,018 | +3 | 1,176 | 1,196 | 0.59% | +20 |
| VISA INC(V) | 1,296 | 1,216 | -80 | 410 | 426 | 0.21% | +17 |
| NUVEEN AMT FREE QLTY MUN INC | 18,400 | 20,000 | +1,600 | 208 | 224 | 0.11% | +16 |
| VANGUARD WHITEHALL FDS | 7,787 | 7,817 | +30 | 994 | 1,008 | 0.50% | +15 |
| VANGUARD INTL EQUITY INDEX F | 9,545 | 9,542 | -3 | 420 | 432 | 0.21% | +12 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,608 | 3,629 | +21 | 282 | 293 | 0.14% | +11 |
| PEPSICO INC(PEP) | 6,302 | 6,451 | +149 | 958 | 967 | 0.48% | +9 |
| HOME DEPOT INC(HD) | 1,593 | 1,714 | +121 | 620 | 628 | 0.31% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 8,597 | 8,432 | -165 | 2,061 | 2,068 | 1.02% | +8 |
| EMERSON ELEC CO(EMR) | 2,521 | 2,911 | +390 | 312 | 319 | 0.16% | +7 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,546 | 13,532 | -14 | 788 | 794 | 0.39% | +6 |
| QUALCOMM INC(QCOM) | 2,761 | 2,791 | +30 | 424 | 429 | 0.21% | +5 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 27,660 | 27,660 | 0 | 339 | 342 | 0.17% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,351 | 3,256 | -95 | 254 | 257 | 0.13% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 6,485 | 6,485 | 0 | 262 | 262 | 0.13% | 0 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10,000 | 10,000 | 0 | 228 | 225 | 0.11% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,370 | 4,369 | -1 | 576 | 573 | 0.28% | -3 |
| STANDARD LITHIUM LTD(SLI) | 23,000 | 23,000 | 0 | 34 | 29 | 0.01% | -4 |
| ISHARES TR | 2,415 | 2,390 | -25 | 257 | 252 | 0.12% | -5 |
| ORACLE CORP(ORCL) | 2,220 | 2,600 | +380 | 370 | 364 | 0.18% | -6 |
| PARKER-HANNIFIN CORP(PH) | 338 | 339 | +1 | 215 | 206 | 0.10% | -9 |
| BANK AMERICA CORP | 8,819 | 9,004 | +185 | 388 | 376 | 0.19% | -12 |
| SCHWAB STRATEGIC TR | 171,517 | 180,062 | +8,545 | 3,893 | 3,877 | 1.92% | -17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,212 | 2,758 | -454 | 275 | 258 | 0.13% | -17 |
| ARK ETF TR BLOC FIN INN ETF | 7,013 | 7,253 | +240 | 260 | 241 | 0.12% | -19 |
| WALMART INC(WMT) | 5,427 | 5,345 | -82 | 490 | 469 | 0.23% | -21 |