Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 48,574 | 90,101 | +41,527 | 4,816 | 8,964 | 2.03% | +4,148 |
| CHUBB LIMITED COM | 0 | 12,291 | +12,291 | 0 | 3,712 | 0.84% | +3,712 |
| WELLS FARGO CO NEW(WFC) | 0 | 50,550 | +50,550 | 0 | 3,629 | 0.82% | +3,629 |
| ISHARES TR | 56,134 | 87,920 | +31,786 | 5,439 | 8,697 | 1.97% | +3,258 |
| ISHARES TR | 0 | 1,032,454 | +1,032,454 | 0 | 52,738 | 11.96% | +52,738 |
| VANGUARD WHITEHALL FDS | 125,454 | 143,784 | +18,330 | 16,007 | 18,542 | 4.20% | +2,536 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 196,386 | 236,953 | +40,567 | 9,491 | 11,803 | 2.68% | +2,311 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 904,759 | 934,083 | +29,324 | 38,877 | 40,950 | 9.29% | +2,073 |
| PRUDENTIAL FINL INC(PFH) | 0 | 13,263 | +13,263 | 0 | 1,481 | 0.34% | +1,481 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,280 | +12,280 | 0 | 1,351 | 0.31% | +1,351 |
| EXXON MOBIL CORP | 3,269 | 13,421 | +10,152 | 352 | 1,596 | 0.36% | +1,245 |
| ISHARES TR | 245,482 | 237,237 | -8,245 | 12,880 | 13,983 | 3.17% | +1,102 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 56,345 | +56,345 | 0 | 5,169 | 1.17% | +5,169 |
| ISHARES TR | 0 | 9,453 | +9,453 | 0 | 968 | 0.22% | +968 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 225,768 | 240,039 | +14,271 | 10,988 | 11,800 | 2.68% | +812 |
| WISDOMTREE TR(WT) | 86,717 | 104,587 | +17,870 | 4,420 | 5,179 | 1.17% | +759 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 115,750 | +115,750 | 0 | 23,900 | 5.42% | +23,900 |
| ISHARES INC CORE MSCI EMKT | 0 | 220,329 | +220,329 | 0 | 11,891 | 2.70% | +11,891 |
| SPDR SER TR ST STR PFD ETF | 164,574 | 185,124 | +20,550 | 5,429 | 5,996 | 1.36% | +567 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,471 | 21,555 | +5,084 | 3,695 | 4,256 | 0.97% | +561 |
| ISHARES TR | 0 | 10,504 | +10,504 | 0 | 553 | 0.13% | +553 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 70,503 | 75,885 | +5,382 | 6,825 | 7,319 | 1.66% | +494 |
| JPMORGAN CHASE & CO.(JPM) | 20,469 | 21,785 | +1,316 | 4,907 | 5,344 | 1.21% | +437 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 90,568 | 88,319 | -2,249 | 12,459 | 12,895 | 2.92% | +436 |
| ISHARES TR CORE MSCI EAFE | 0 | 331,324 | +331,324 | 0 | 25,065 | 5.68% | +25,065 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 73,568 | +73,568 | 0 | 9,643 | 2.19% | +9,643 |
| AT&T INC(T) | 64,085 | 62,410 | -1,675 | 1,459 | 1,765 | 0.40% | +306 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 57,937 | 59,498 | +1,561 | 4,554 | 4,859 | 1.10% | +305 |
| CHEVRON CORP NEW(CVX) | 0 | 1,807 | +1,807 | 0 | 302 | 0.07% | +302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,213 | 6,623 | +410 | 1,366 | 1,647 | 0.37% | +281 |
| ASTRAZENECA PLC(AZN) | 0 | 3,356 | +3,356 | 0 | 247 | 0.06% | +247 |
| TEXAS INSTRS INC(TXN) | 6,579 | 8,234 | +1,655 | 1,234 | 1,480 | 0.34% | +246 |
| AMAZON COM INC(AMZN) | 16,474 | 20,284 | +3,810 | 3,614 | 3,859 | 0.88% | +245 |
| ABBVIE INC(ABBV) | 0 | 1,128 | +1,128 | 0 | 236 | 0.05% | +236 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 74,038 | 70,381 | -3,657 | 6,342 | 6,577 | 1.49% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 2,259 | 2,358 | +99 | 1,024 | 1,256 | 0.28% | +232 |
| ELI LILLY & CO(LLY) | 0 | 280 | +280 | 0 | 232 | 0.05% | +232 |
| UNILEVER PLC(UL) | 21,900 | 24,554 | +2,654 | 1,242 | 1,462 | 0.33% | +220 |
| CROWN CASTLE INC(CCI) | 13,702 | 14,032 | +330 | 1,244 | 1,463 | 0.33% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 413 | +413 | 0 | 216 | 0.05% | +216 |
| PHILIP MORRIS INTL INC(PM) | 5,138 | 5,236 | +98 | 618 | 831 | 0.19% | +213 |
| ISHARES TR ULTRA SHORT DUR | 23,375 | 27,396 | +4,021 | 1,179 | 1,389 | 0.31% | +210 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,419 | +2,419 | 0 | 204 | 0.05% | +204 |
| BOSTON SCIENTIFIC CORP(BSX) | 39,719 | 37,183 | -2,536 | 3,548 | 3,751 | 0.85% | +203 |
| CLEARWAY ENERGY INC(CWEN) | 49,266 | 49,024 | -242 | 1,205 | 1,395 | 0.32% | +191 |
| TOLL BROTHERS INC(TOL) | 27,643 | 34,622 | +6,979 | 3,482 | 3,656 | 0.83% | +174 |
| ISHARES TR | 0 | 1,936 | +1,936 | 0 | 1,088 | 0.25% | +1,088 |
| MORGAN STANLEY(MS) | 11,143 | 13,349 | +2,206 | 1,401 | 1,557 | 0.35% | +157 |
| ISHARES TR | 0 | 97,370 | +97,370 | 0 | 10,182 | 2.31% | +10,182 |
| CORNING INC(GLW) | 26,696 | 30,016 | +3,320 | 1,269 | 1,374 | 0.31% | +106 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 59,532 | 88,932 | +29,400 | 1,271 | 1,372 | 0.31% | +101 |
| PFIZER INC(PFE) | 52,001 | 58,236 | +6,235 | 1,380 | 1,476 | 0.33% | +96 |
| VISA INC(V) | 1,372 | 1,499 | +127 | 434 | 525 | 0.12% | +92 |
| VANGUARD STAR FDS | 7,591 | 8,654 | +1,063 | 447 | 537 | 0.12% | +90 |
| ISHARES TR | 41,870 | 46,843 | +4,973 | 3,373 | 3,457 | 0.78% | +84 |
| VANGUARD INDEX FDS | 10,961 | 11,646 | +685 | 5,906 | 5,985 | 1.36% | +79 |
| ALTRIA GROUP INC(MO) | 8,464 | 8,621 | +157 | 443 | 517 | 0.12% | +75 |
| PALO ALTO NETWORKS INC(PANW) | 18,732 | 20,373 | +1,641 | 3,408 | 3,476 | 0.79% | +68 |
| SPDR SER TR ST STR SP DIV | 14,364 | 14,452 | +88 | 1,897 | 1,961 | 0.44% | +63 |
| FISERV INC(FISV) | 2,926 | 2,989 | +63 | 601 | 660 | 0.15% | +59 |
| BROADCOM INC(AVGO) | 5,729 | 8,223 | +2,494 | 1,328 | 1,377 | 0.31% | +49 |
| VANGUARD BD INDEX FDS | 16,916 | 17,202 | +286 | 1,216 | 1,264 | 0.29% | +47 |
| COCA COLA CO(KO) | 3,436 | 3,577 | +141 | 214 | 256 | 0.06% | +42 |
| NXP SEMICONDUCTORS N V COM | 15,916 | 17,608 | +1,692 | 3,308 | 3,347 | 0.76% | +39 |
| MICROSOFT CORP(MSFT) | 14,292 | 16,146 | +1,854 | 6,024 | 6,061 | 1.37% | +37 |
| ISHARES TR | 5,502 | 5,502 | 0 | 416 | 450 | 0.10% | +34 |
| MCDONALDS CORP(MCD) | 739 | 778 | +39 | 214 | 243 | 0.06% | +29 |
| PROCTER AND GAMBLE CO(PG) | 4,466 | 4,536 | +70 | 749 | 773 | 0.18% | +24 |
| ALPS ETF TR ALERIAN MLP | 5,150 | 5,230 | +80 | 248 | 272 | 0.06% | +24 |
| ISHARES TR | 30,290 | 32,608 | +2,318 | 1,887 | 1,903 | 0.43% | +15 |
| VANGUARD BD INDEX FDS | 4,175 | 4,225 | +50 | 286 | 298 | 0.07% | +12 |
| VANGUARD WHITEHALL FDS | 3,156 | 2,909 | -247 | 214 | 214 | 0.05% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,936 | 1,945 | +9 | 339 | 337 | 0.08% | -2 |
| EMEREN GROUP LTD | 10,300 | 10,300 | 0 | 21 | 16 | 0.00% | -5 |
| DISNEY WALT CO(DIS) | 2,204 | 2,400 | +196 | 245 | 237 | 0.05% | -9 |
| NISOURCE INC(NI) | 5,735 | 5,035 | -700 | 211 | 202 | 0.05% | -9 |
| SUN LIFE FINANCIAL INC.(SLF) | 5,486 | 5,509 | +23 | 326 | 315 | 0.07% | -10 |
| ORIGIN MATERIALS INC | 10,350 | 0 | -10,350 | 13 | 0 | — | -13 |
| TESLA INC(TSLA) | 570 | 832 | +262 | 230 | 216 | 0.05% | -15 |
| AUTOMATIC DATA PROCESSING IN | 1,099 | 1,005 | -94 | 322 | 307 | 0.07% | -15 |
| WALMART INC(WMT) | 6,128 | 6,014 | -114 | 554 | 528 | 0.12% | -26 |
| HOME DEPOT INC(HD) | 856 | 833 | -23 | 333 | 305 | 0.07% | -28 |
| ISHARES TR | 2,765 | 2,654 | -111 | 356 | 324 | 0.07% | -32 |
| SALESFORCE INC(CRM) | 1,541 | 1,796 | +255 | 515 | 482 | 0.11% | -33 |
| ISHARES INC ESG AWR MSCI EM | 12,322 | 10,800 | -1,522 | 411 | 377 | 0.09% | -34 |
| ISHARES TR ESG AWARE MSCI | 19,307 | 19,967 | +660 | 812 | 767 | 0.17% | -45 |
| FIDELITY COVINGTON TRUST | 1,537 | 1,433 | -104 | 284 | 231 | 0.05% | -53 |
| AMETEK INC | 4,336 | 4,201 | -135 | 782 | 723 | 0.16% | -59 |
| ISHARES TR LOW CA OP MS ETF | 5,300 | 5,011 | -289 | 1,026 | 958 | 0.22% | -68 |
| ALPHABET INC(GOOG) | 19,960 | 23,807 | +3,847 | 3,801 | 3,719 | 0.84% | -82 |
| INVESCO QQQ TR | 2,789 | 2,787 | -2 | 1,426 | 1,307 | 0.30% | -119 |
| HANESBRANDS INC | 15,560 | 0 | -15,560 | 127 | 0 | — | -127 |
| APPLE INC(AAPL) | 28,268 | 31,237 | +2,969 | 7,079 | 6,939 | 1.57% | -140 |
| ISHARES TR ESG AW MSCI EAFE | 27,133 | 22,934 | -4,199 | 2,066 | 1,873 | 0.42% | -192 |
| SPDR S&P 500 ETF TR(SPY) | 7,684 | 7,704 | +20 | 4,504 | 4,310 | 0.98% | -194 |
| VANGUARD INDEX FDS | 14,715 | 14,795 | +80 | 4,264 | 4,066 | 0.92% | -198 |
| NIKE INC(NKE) | 2,840 | 0 | -2,840 | 215 | 0 | — | -215 |
| ISHARES TR | 32,136 | 32,144 | +8 | 3,907 | 3,692 | 0.84% | -215 |
| ISHARES TR ESG AWR MSCI USA | 39,653 | 39,668 | +15 | 5,108 | 4,836 | 1.10% | -272 |
| ISHARES TR ESG AWR US AGRGT | 78,292 | 69,713 | -8,579 | 3,636 | 3,310 | 0.75% | -326 |