Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTORIA US QUALITY GROWTH KINGS ETF ASTO US GROW ETF | 181,736 | 619,567 | +437,831 | 4,661 | 14,467 | 10.47% | +9,806 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 102,376 | 301,990 | +199,614 | 4,225 | 12,702 | 9.19% | +8,477 |
| ISHARES CORE S&P 500 ETF | 38,971 | 55,598 | +16,627 | 22,942 | 31,241 | 22.61% | +8,299 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 4,118 | 153,475 | +149,357 | 143 | 5,570 | 4.03% | +5,427 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 163,553 | 312,183 | +148,630 | 4,776 | 9,749 | 7.06% | +4,974 |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 58,814 | 127,404 | +68,590 | 2,757 | 6,054 | 4.38% | +3,297 |
| SCHWAB US DIVIDEND EQUITY ETF | 2,244 | 104,581 | +102,337 | 61 | 2,924 | 2.12% | +2,863 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | 3,521 | 57,464 | +53,943 | 183 | 3,010 | 2.18% | +2,827 |
| DIMENSIONAL EMERG CORE EQY MRKT ETF EMGR CRE EQT MNG | 46,418 | 147,687 | +101,269 | 1,178 | 3,824 | 2.77% | +2,646 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 16,689 | 37,035 | +20,346 | 1,482 | 3,469 | 2.51% | +1,987 |
| INVESCO BULT 2029 HG YL CP BD ETF BULETSHS 2029 HG | 0 | 38,204 | +38,204 | 0 | 805 | 0.58% | +805 |
| INVSC BLTSHR 2027 HG YLDCRP ETF BULETSHS 2027 | 0 | 28,441 | +28,441 | 0 | 637 | 0.46% | +637 |
| INVESCO BUL 2028 HG YLD CR BND ETF INVSCO 28 HYCORP | 0 | 29,248 | +29,248 | 0 | 633 | 0.46% | +633 |
| BNDBLXX BLMBRG 2 YR TRG US TR ETF BLOOMBERG TWO YR | 16 | 11,206 | +11,190 | 1 | 554 | 0.40% | +554 |
| BROADCOM INC(AVGO) | 0 | 2,931 | +2,931 | 0 | 491 | 0.36% | +491 |
| BNDBLXX BLMBRG 1 YR TRG US TR ETF BLOOMBERG ONE YR | 0 | 9,238 | +9,238 | 0 | 459 | 0.33% | +459 |
| INVESCO BLETSHS 2026 MNPL BND ETF BULSHS 2026 MUNI | 24,127 | 39,006 | +14,879 | 569 | 921 | 0.67% | +352 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 7,801 | +7,801 | 0 | 242 | 0.17% | +242 |
| VANGUARD TOTAL WORLD STOCK ETF | 1 | 1,709 | +1,708 | 0 | 198 | 0.14% | +198 |
| INVESCO BLETSHS 2027 MNPL BND ETF BULSHS 2027 MUNI | 39,007 | 46,598 | +7,591 | 921 | 1,097 | 0.79% | +177 |
| INVESCO BLETSHS 2025 MNPL BND ETF | 26,682 | 33,732 | +7,050 | 654 | 826 | 0.60% | +172 |
| AMAZON.COM INC(AMZN) | 1,557 | 2,658 | +1,101 | 342 | 506 | 0.37% | +164 |
| INVSC BULLETSHARS 2026 CORP BND ETF BULSHS 2026 CB | 36,675 | 44,382 | +7,707 | 713 | 865 | 0.63% | +152 |
| ISHARES CORE US AGGREGATE BOND ETF | 117 | 1,596 | +1,479 | 11 | 158 | 0.11% | +147 |
| ALTRIA GROUP INC(MO) | 14,211 | 14,713 | +502 | 743 | 883 | 0.64% | +140 |
| PHILIP MORRIS INTL INC(PM) | 3,165 | 3,273 | +108 | 381 | 520 | 0.38% | +139 |
| CHUBB LTD F COM | 897 | 1,276 | +379 | 248 | 385 | 0.28% | +137 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 3,921 | +3,921 | 0 | 134 | 0.10% | +134 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 3,722 | +3,722 | 0 | 124 | 0.09% | +124 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF INTER MUN BD ACT | 856 | 3,001 | +2,145 | 44 | 155 | 0.11% | +110 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 887 | 3,111 | +2,224 | 44 | 154 | 0.11% | +110 |
| CAPITAL GROUP DIVIDEND GROWER ETF SHS ETF | 0 | 3,490 | +3,490 | 0 | 108 | 0.08% | +108 |
| CAPITAL GROUP CORE BOND ETF CORE BOND ETF | 0 | 3,744 | +3,744 | 0 | 98 | 0.07% | +98 |
| CAPITAL GROUP GLOBAL GRWT EQY ETF SHS CREAT UNIT | 0 | 3,185 | +3,185 | 0 | 90 | 0.07% | +90 |
| TRANE TECHNOLOGIES PLC F(TT) | 75 | 350 | +275 | 28 | 118 | 0.09% | +90 |
| CAPITAL GROUP U S MULTI SEC ETF US MULTI-SECTOR | 0 | 3,127 | +3,127 | 0 | 85 | 0.06% | +85 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 2,330 | +2,330 | 0 | 83 | 0.06% | +83 |
| INVSC BULLETSHARES 2025 CRP BND ETF | 37,071 | 40,248 | +3,177 | 766 | 832 | 0.60% | +67 |
| EATON CORP PLC F(ETN) | 0 | 200 | +200 | 0 | 54 | 0.04% | +54 |
| CAPITAL GROUP CORE PLUS INCM ETF CORE PLUS INCM | 0 | 2,361 | +2,361 | 0 | 53 | 0.04% | +53 |
| ISHARES CONVERTIBLE BONDETF CONV BD ETF | 117 | 746 | +629 | 10 | 62 | 0.05% | +52 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 0 | 818 | +818 | 0 | 40 | 0.03% | +40 |
| NV5 GLOBAL INC | 1,000 | 3,000 | +2,000 | 19 | 58 | 0.04% | +39 |
| EXELON CORP(EXC) | 4,408 | 4,329 | -79 | 166 | 199 | 0.14% | +34 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 533 | +533 | 0 | 33 | 0.02% | +33 |
| CINCINNATI FINL CORP(CINF) | 0 | 217 | +217 | 0 | 32 | 0.02% | +32 |
| UNUM GROUP(UNM) | 0 | 373 | +373 | 0 | 30 | 0.02% | +30 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 724 | 935 | +211 | 92 | 121 | 0.09% | +28 |
| SMITH A O CORP(AOS) | 0 | 395 | +395 | 0 | 26 | 0.02% | +26 |
| SOUTHERN CO(SO) | 789 | 985 | +196 | 65 | 91 | 0.07% | +26 |
| ISHARES INTERNTINL AGGRGT BND ETF CORE INTL AGGR | 47 | 547 | +500 | 2 | 27 | 0.02% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 800 | 1,000 | +200 | 48 | 73 | 0.05% | +25 |
| EXXON MOBIL CORP | 565 | 707 | +142 | 61 | 84 | 0.06% | +23 |
| HERSHEY CO(HSY) | 0 | 136 | +136 | 0 | 23 | 0.02% | +23 |
| PROCTER & GAMBLE CO(PG) | 431 | 550 | +119 | 72 | 94 | 0.07% | +21 |
| AUTOMATIC DATA PROCESSIN | 0 | 68 | +68 | 0 | 21 | 0.02% | +21 |
| LYONDELLBASELL INDUSTR FCLASS A SHS - A - | 0 | 270 | +270 | 0 | 19 | 0.01% | +19 |
| VANGUARD GROWTH ETF | 9 | 61 | +52 | 4 | 23 | 0.02% | +19 |
| CHEVRON CORP NEW(CVX) | 30 | 137 | +107 | 4 | 23 | 0.02% | +19 |
| SPDR GOLD SHARES ETF(GLD) | 398 | 398 | 0 | 96 | 115 | 0.08% | +18 |
| NEWMONT CORP(NEM) | 1,640 | 1,640 | 0 | 61 | 79 | 0.06% | +18 |
| BROWN FORMAN CORP CLASS B(BF-A) | 0 | 524 | +524 | 0 | 18 | 0.01% | +18 |
| CARDINAL HEALTH INC(CAH) | 0 | 129 | +129 | 0 | 18 | 0.01% | +18 |
| EXPEDITORS INTL WASH INCCLASS A(EXPD) | 0 | 147 | +147 | 0 | 18 | 0.01% | +18 |
| CENCORA INC | 0 | 62 | +62 | 0 | 17 | 0.01% | +17 |
| KIMBERLY CLARK CORP(KMB) | 0 | 120 | +120 | 0 | 17 | 0.01% | +17 |
| ARCHER-DANIELS MIDLAND C | 74 | 433 | +359 | 4 | 21 | 0.02% | +17 |
| ELEVANCE HEALTH INC(ELV) | 0 | 39 | +39 | 0 | 17 | 0.01% | +17 |
| PEPSICO INC(PEP) | 0 | 113 | +113 | 0 | 17 | 0.01% | +17 |
| COLGATE PALMOLIVE CO(CL) | 0 | 180 | +180 | 0 | 17 | 0.01% | +17 |
| NEXTERA ENERGY INC(NEE) | 337 | 579 | +242 | 24 | 41 | 0.03% | +17 |
| HARTFORD INS GROUP INC(HIG) | 0 | 136 | +136 | 0 | 17 | 0.01% | +17 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 28 | +28 | 0 | 17 | 0.01% | +17 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,110 | 3,106 | -4 | 219 | 235 | 0.17% | +16 |
| SNAP ON INC(SNA) | 0 | 48 | +48 | 0 | 16 | 0.01% | +16 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 85 | +85 | 0 | 16 | 0.01% | +16 |
| KROGER CO(KR) | 0 | 237 | +237 | 0 | 16 | 0.01% | +16 |
| AVERY DENNISON CORP | 0 | 89 | +89 | 0 | 16 | 0.01% | +16 |
| ALLSTATE CORP(ALL) | 1,102 | 1,102 | 0 | 212 | 228 | 0.17% | +16 |
| CARLISLE COS INC(CSL) | 0 | 46 | +46 | 0 | 16 | 0.01% | +16 |
| DTE ENERGY CO(DTB) | 0 | 111 | +111 | 0 | 15 | 0.01% | +15 |
| RPM INTL INC(RPM) | 0 | 132 | +132 | 0 | 15 | 0.01% | +15 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 61 | +61 | 0 | 15 | 0.01% | +15 |
| PPG INDS INC(PPG) | 0 | 136 | +136 | 0 | 15 | 0.01% | +15 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 42 | +42 | 0 | 15 | 0.01% | +15 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 387 | +387 | 0 | 14 | 0.01% | +14 |
| QUALCOMM INC(QCOM) | 76 | 169 | +93 | 12 | 26 | 0.02% | +14 |
| CATERPILLAR INC(CAT) | 0 | 43 | +43 | 0 | 14 | 0.01% | +14 |
| CSX CORP(CSX) | 0 | 470 | +470 | 0 | 14 | 0.01% | +14 |
| ERIE INDTY CO CLASS A(ERIE) | 0 | 33 | +33 | 0 | 14 | 0.01% | +14 |
| LOWES COS INC(LOW) | 0 | 59 | +59 | 0 | 14 | 0.01% | +14 |
| AIR PRODS & CHEMS INC | 0 | 46 | +46 | 0 | 14 | 0.01% | +14 |
| DOVER CORP(DOV) | 0 | 76 | +76 | 0 | 13 | 0.01% | +13 |
| ISHARES INTERNATIONAL SEL DIV ETF | 3,661 | 3,661 | 0 | 100 | 114 | 0.08% | +13 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 145 | +145 | 0 | 13 | 0.01% | +13 |
| JOHNSON & JOHNSON(JNJ) | 171 | 226 | +55 | 25 | 37 | 0.03% | +13 |
| AES CORP(AES) | 0 | 1,025 | +1,025 | 0 | 13 | 0.01% | +13 |
| OWENS CORNING NEW(OC) | 0 | 89 | +89 | 0 | 13 | 0.01% | +13 |
| WALMART INC(WMT) | 600 | 760 | +160 | 54 | 67 | 0.05% | +13 |
| WILLIAMS SONOMA INC(WSM) | 0 | 78 | +78 | 0 | 12 | 0.01% | +12 |