Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY HIGH DIV | 0 | 123,426 | +123,426 | 0 | 6 | 2.68% | +6 |
| VANECK CLO CLO ETF | 0 | 87,627 | +87,627 | 0 | 5 | 2.03% | +5 |
| VANGUARD MUN BD FDS CORE TAX EXEMP | 0 | 47,987 | +47,987 | 0 | 4 | 1.56% | +4 |
| PARAMETRIC HEDGED EQUITY PARA HEDG EQ ETF | 51,284 | 134,399 | +83,115 | 2 | 4 | 1.68% | +2 |
| VANGUARD MUN BD FDS SHORT TAX EXEM | 0 | 23,903 | +23,903 | 0 | 2 | 0.79% | +2 |
| FRANKLIN DYNAMIC MUNICIPAL FRANKLIN DYN MUN | 0 | 46,785 | +46,785 | 0 | 1 | 0.50% | +1 |
| ISHARES CORE U.S. AGGREGATE | 55,223 | 63,871 | +8,648 | 5 | 6 | 2.77% | +1 |
| FIRST TRUST INST PREF SECURITIES & INSTL PFD SECS | 154,142 | 205,329 | +51,187 | 3 | 4 | 1.68% | +1 |
| CAPITAL GROUP GROWTH SHS CREAT UNIT | 57,992 | 89,162 | +31,170 | 2 | 3 | 1.34% | +1 |
| VANGUARD TAX-EXEMPT | 0 | 11,011 | +11,011 | 0 | 1 | 0.24% | +1 |
| VANGUARD TOTAL MARKET | 0 | 7,375 | +7,375 | 0 | 1 | 0.24% | +1 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOM MUN HIGH ETF | 0 | 16,001 | +16,001 | 0 | 0 | 0.18% | 0 |
| JPMORGAN CORE PLUS CORE PLUS BD ETF | 19,714 | 26,142 | +6,428 | 1 | 1 | 0.54% | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE C | 69,473 | 70,831 | +1,358 | 7 | 8 | 3.37% | 0 |
| MEDTRONIC PLC SHS(MDT) | 0 | 3,024 | +3,024 | 0 | 0 | 0.12% | 0 |
| DEERE & CO(DE) | 0 | 524 | +524 | 0 | 0 | 0.11% | 0 |
| AT&T INC(T) | 0 | 8,636 | +8,636 | 0 | 0 | 0.11% | 0 |
| NUCOR CORP(NUE) | 0 | 1,835 | +1,835 | 0 | 0 | 0.10% | 0 |
| AMGEN INC(AMGN) | 0 | 705 | +705 | 0 | 0 | 0.10% | 0 |
| TRAVELERSPANIES INC(TRV) | 0 | 814 | +814 | 0 | 0 | 0.09% | 0 |
| NOVARTIS AG SPNSD ADR(NVS) | 0 | 1,888 | +1,888 | 0 | 0 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NE | 2,519 | 2,536 | +17 | 1 | 1 | 0.59% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,383 | +3,383 | 0 | 0 | 0.09% | 0 |
| VANGUARD TOTAL INTL STOCK | 83,461 | 82,501 | -960 | 5 | 5 | 2.24% | 0 |
| M & T BK CORP(MTB) | 0 | 1,139 | +1,139 | 0 | 0 | 0.09% | 0 |
| AMERICAN INTL GROUP INC NEW | 0 | 2,269 | +2,269 | 0 | 0 | 0.09% | 0 |
| ABBVIE INC(ABBV) | 6,339 | 6,286 | -53 | 1 | 1 | 0.58% | 0 |
| SPDR S&P 500 TRUST(SPY) | 0 | 341 | +341 | 0 | 0 | 0.08% | 0 |
| AMERICAN EXPRESS CO(AXP) | 0 | 703 | +703 | 0 | 0 | 0.08% | 0 |
| MANULIFE FINL CORP(MFC) | 0 | 6,005 | +6,005 | 0 | 0 | 0.08% | 0 |
| HERSHEY CO(HSY) | 0 | 1,089 | +1,089 | 0 | 0 | 0.08% | 0 |
| ISHARES RUSSELL 3000 | 0 | 584 | +584 | 0 | 0 | 0.08% | 0 |
| JPMORGAN INCOME INCOME ETF | 13,980 | 17,862 | +3,882 | 1 | 1 | 0.36% | 0 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,626 | +1,626 | 0 | 0 | 0.08% | 0 |
| DELL TECH INC CL C(DELL) | 0 | 1,957 | +1,957 | 0 | 0 | 0.08% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 643 | +643 | 0 | 0 | 0.07% | 0 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 2,476 | +2,476 | 0 | 0 | 0.07% | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 616 | +616 | 0 | 0 | 0.07% | 0 |
| STRYKER CORPORATION(SYK) | 0 | 448 | +448 | 0 | 0 | 0.07% | 0 |
| UBER TECH INC(UBER) | 0 | 2,268 | +2,268 | 0 | 0 | 0.07% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 383 | +383 | 0 | 0 | 0.07% | 0 |
| ISHARES NATIONAL MUNI | 23,214 | 25,016 | +1,802 | 2 | 3 | 1.16% | 0 |
| SCHWAB U.S. LARGE-CAP VALUE | 0 | 6,162 | +6,162 | 0 | 0 | 0.07% | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ST LON TREAS ETF | 0 | 6,016 | +6,016 | 0 | 0 | 0.07% | 0 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 942 | +942 | 0 | 0 | 0.07% | 0 |
| BANK NEW YORK MELLON CORP | 0 | 1,894 | +1,894 | 0 | 0 | 0.07% | 0 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 625 | +625 | 0 | 0 | 0.07% | 0 |
| INTUIT(INTU) | 0 | 257 | +257 | 0 | 0 | 0.07% | 0 |
| NIKE INC CL B(NKE) | 0 | 2,367 | +2,367 | 0 | 0 | 0.07% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 304 | +304 | 0 | 0 | 0.07% | 0 |
| ISHARES CORE S&P TOTAL U.S. STOCK | 0 | 1,208 | +1,208 | 0 | 0 | 0.06% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 663 | +663 | 0 | 0 | 0.06% | 0 |
| PROLOGIS INC.(PLD) | 0 | 1,294 | +1,294 | 0 | 0 | 0.06% | 0 |
| SPDR SSGA US EQUITY PREMIUM INCOME STATE STREET US | 0 | 4,856 | +4,856 | 0 | 0 | 0.06% | 0 |
| EOG RES INC(EOG) | 0 | 1,105 | +1,105 | 0 | 0 | 0.06% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,392 | +1,392 | 0 | 0 | 0.06% | 0 |
| SPDR BLOOMBERG EMERGING MKTS USD ST STR USD ETF | 0 | 5,808 | +5,808 | 0 | 0 | 0.06% | 0 |
| BRITISH AMERN TOB PLC SPNSD ADR(BTI) | 0 | 3,376 | +3,376 | 0 | 0 | 0.06% | 0 |
| WP CAREY INC(WPC) | 0 | 2,177 | +2,177 | 0 | 0 | 0.06% | 0 |
| FISERV INC(FISV) | 8,827 | 8,836 | +9 | 2 | 2 | 0.85% | 0 |
| SMITH A O CORP(AOS) | 0 | 2,098 | +2,098 | 0 | 0 | 0.06% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 437 | +437 | 0 | 0 | 0.06% | 0 |
| CHEVRON CORP NEW(CVX) | 3,563 | 3,901 | +338 | 1 | 1 | 0.29% | 0 |
| JOHNSON & JOHNSON(JNJ) | 7,406 | 7,269 | -137 | 1 | 1 | 0.53% | 0 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 0 | 243 | +243 | 0 | 0 | 0.06% | 0 |
| ISHARES 1-3 YEAR TREASURY | 0 | 1,597 | +1,597 | 0 | 0 | 0.06% | 0 |
| WISDOMTREE YIELD ENHANCED U.S. AGG(WT) | 0 | 2,990 | +2,990 | 0 | 0 | 0.06% | 0 |
| GRAINGER W W INC(GWW) | 0 | 130 | +130 | 0 | 0 | 0.06% | 0 |
| CUMMINS INC(CMI) | 0 | 408 | +408 | 0 | 0 | 0.06% | 0 |
| SPDR S&P GLOBAL INFRASTRUCTURE ST STR INFRA ETF | 0 | 2,046 | +2,046 | 0 | 0 | 0.06% | 0 |
| WISDOMTREE GLOBAL EX-US QUALITY DI(WT) | 0 | 3,544 | +3,544 | 0 | 0 | 0.06% | 0 |
| COSTCO WHSL CORP NEW(COST) | 4,545 | 4,536 | -9 | 4 | 4 | 1.88% | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 514 | +514 | 0 | 0 | 0.05% | 0 |
| TJX COS INC NEW(TJX) | 0 | 1,007 | +1,007 | 0 | 0 | 0.05% | 0 |
| AMERIPRISE FINL INC(AMP) | 0 | 249 | +249 | 0 | 0 | 0.05% | 0 |
| INVESCO BULLET SH 2025 CORP | 0 | 5,763 | +5,763 | 0 | 0 | 0.05% | 0 |
| MSCI INC(MSCI) | 0 | 209 | +209 | 0 | 0 | 0.05% | 0 |
| SPDR GOLD SHARES(GLD) | 0 | 411 | +411 | 0 | 0 | 0.05% | 0 |
| SPDR PORTFOLIO HIGH YIELD ST PORT HIGH ETF | 0 | 5,008 | +5,008 | 0 | 0 | 0.05% | 0 |
| FEDEX CORP(FDX) | 0 | 474 | +474 | 0 | 0 | 0.05% | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPN(SMFG) | 0 | 7,528 | +7,528 | 0 | 0 | 0.05% | 0 |
| INTUITIVE SURGICAL INC NEW | 0 | 232 | +232 | 0 | 0 | 0.05% | 0 |
| UNION PAC CORP(UNP) | 0 | 483 | +483 | 0 | 0 | 0.05% | 0 |
| 3M CO(MMM) | 6,598 | 6,575 | -23 | 1 | 1 | 0.42% | 0 |
| AMPHENOL CORP NEW CL A | 0 | 1,719 | +1,719 | 0 | 0 | 0.05% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 328 | +328 | 0 | 0 | 0.05% | 0 |
| FASTENAL CO(FAST) | 0 | 1,433 | +1,433 | 0 | 0 | 0.05% | 0 |
| LAM RESEARCH CORP NEW(LRCX) | 0 | 1,535 | +1,535 | 0 | 0 | 0.05% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 229 | +229 | 0 | 0 | 0.05% | 0 |
| INVESCO BULLET SH 2026 CORP BULSHS 2026 CB | 0 | 5,678 | +5,678 | 0 | 0 | 0.05% | 0 |
| PUBLIC SVC ENTERPRISE GRP INC(PEG) | 0 | 1,339 | +1,339 | 0 | 0 | 0.05% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 616 | +616 | 0 | 0 | 0.05% | 0 |
| DISNEY WALT CO(DIS) | 0 | 1,108 | +1,108 | 0 | 0 | 0.05% | 0 |
| EBAY INC.(EBAY) | 0 | 1,596 | +1,596 | 0 | 0 | 0.05% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 76 | +76 | 0 | 0 | 0.05% | 0 |
| STARBUCKS CORP(SBUX) | 22,380 | 21,925 | -455 | 2 | 2 | 0.94% | 0 |
| ISHARES CORE 60/40 BALANCED ALLOCA | 0 | 1,860 | +1,860 | 0 | 0 | 0.05% | 0 |
| VANGUARD TOTAL INTL TOTAL INT BD ETF | 0 | 2,201 | +2,201 | 0 | 0 | 0.05% | 0 |
| JPMORGAN ACTIVE GROWTH ACTIVE GROWTH | 10,012 | 12,454 | +2,442 | 1 | 1 | 0.40% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 23 | +23 | 0 | 0 | 0.05% | 0 |