Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 68,698 | +68,698 | 0 | 1,778 | 2.69% | +1,778 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 21,532 | 57,553 | +36,021 | 735 | 2,096 | 3.17% | +1,361 |
| SSGA ACTIVE TR STATE STREET US | 14,032 | 34,791 | +20,759 | 750 | 1,766 | 2.67% | +1,016 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 18,248 | 41,559 | +23,311 | 700 | 1,636 | 2.47% | +936 |
| SPDR SER TR STATE STRET SPDR | 0 | 24,867 | +24,867 | 0 | 689 | 1.04% | +689 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 22,569 | 28,918 | +6,349 | 2,391 | 2,918 | 4.41% | +527 |
| SPDR SER TR ST LONG BD ETF | 0 | 20,385 | +20,385 | 0 | 460 | 0.70% | +460 |
| SPDR GOLD TR(GLD) | 0 | 1,490 | +1,490 | 0 | 429 | 0.65% | +429 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 9,316 | +9,316 | 0 | 410 | 0.62% | +410 |
| SPDR S&P 500 ETF TR(SPY) | 8,328 | 9,451 | +1,123 | 4,881 | 5,287 | 8.00% | +406 |
| SPDR SER TR ST STR USD ETF | 0 | 15,778 | +15,778 | 0 | 381 | 0.58% | +381 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 11,250 | +11,250 | 0 | 360 | 0.54% | +360 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 8,494 | +8,494 | 0 | 349 | 0.53% | +349 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,867 | +1,867 | 0 | 319 | 0.48% | +319 |
| SPDR SER TR STATE STRET SPDR | 0 | 15,668 | +15,668 | 0 | 301 | 0.45% | +301 |
| ISHARES TR CORE UNIVRSL USD | 6,987 | 13,209 | +6,222 | 316 | 609 | 0.92% | +293 |
| ISHARES TR | 0 | 3,024 | +3,024 | 0 | 281 | 0.42% | +281 |
| ISHARES TR A RATE CP BD ETF | 0 | 5,734 | +5,734 | 0 | 273 | 0.41% | +273 |
| ISHARES TR | 0 | 2,539 | +2,539 | 0 | 268 | 0.41% | +268 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,603 | +1,603 | 0 | 254 | 0.38% | +254 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,176 | +5,176 | 0 | 252 | 0.38% | +252 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 22,318 | 27,120 | +4,802 | 1,008 | 1,251 | 1.89% | +242 |
| ISHARES TR | 0 | 1,182 | +1,182 | 0 | 225 | 0.34% | +225 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 11,016 | +11,016 | 0 | 221 | 0.33% | +221 |
| AT&T INC(T) | 0 | 7,530 | +7,530 | 0 | 213 | 0.32% | +213 |
| SPDR SER TR ST STR AGGRE ETF | 9,943 | 17,997 | +8,054 | 248 | 460 | 0.70% | +211 |
| SPDR SER TR ST LON TREAS ETF | 0 | 7,578 | +7,578 | 0 | 207 | 0.31% | +207 |
| BLACKROCK ETF TRUST II | 0 | 3,838 | +3,838 | 0 | 201 | 0.30% | +201 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 3,528 | 6,305 | +2,777 | 201 | 388 | 0.59% | +186 |
| SPDR SER TR ST STR BLO 1 ETF | 2,292 | 4,284 | +1,992 | 210 | 393 | 0.59% | +183 |
| SPDR SER TR ST STR P400MID | 4,321 | 8,056 | +3,735 | 236 | 412 | 0.62% | +176 |
| J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT | 16,226 | 19,421 | +3,195 | 974 | 1,145 | 1.73% | +170 |
| ISHARES TR | 7,096 | 7,757 | +661 | 706 | 805 | 1.22% | +98 |
| ISHARES TR | 2,830 | 3,099 | +269 | 1,666 | 1,741 | 2.63% | +76 |
| ABBVIE INC(ABBV) | 1,407 | 1,544 | +137 | 250 | 324 | 0.49% | +73 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 849 | 848 | -1 | 342 | 411 | 0.62% | +69 |
| EXXON MOBIL CORP | 3,902 | 4,105 | +203 | 420 | 488 | 0.74% | +68 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 15,070 | 16,518 | +1,448 | 694 | 761 | 1.15% | +66 |
| AMGEN INC(AMGN) | 1,205 | 1,203 | -2 | 314 | 375 | 0.57% | +61 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,442 | +1,442 | 0 | 738 | 1.12% | +738 |
| T-MOBILE US INC(TMUS) | 1,300 | 1,300 | 0 | 287 | 347 | 0.52% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 720 | 720 | 0 | 326 | 383 | 0.58% | +57 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,684 | 1,676 | -8 | 358 | 409 | 0.62% | +51 |
| COSTCO WHSL CORP NEW(COST) | 500 | 536 | +36 | 458 | 507 | 0.77% | +49 |
| VISA INC(V) | 1,436 | 1,417 | -19 | 454 | 497 | 0.75% | +43 |
| HCA HEALTHCARE INC(HCA) | 900 | 900 | 0 | 270 | 311 | 0.47% | +41 |
| AMERICAN TOWER CORP NEW(AMT) | 1,100 | 1,100 | 0 | 202 | 239 | 0.36% | +38 |
| CINTAS CORP(CTAS) | 1,698 | 1,689 | -9 | 310 | 347 | 0.53% | +37 |
| DUKE ENERGY CORP NEW(DUK) | 2,400 | 2,422 | +22 | 259 | 295 | 0.45% | +37 |
| ELI LILLY & CO(LLY) | 619 | 622 | +3 | 478 | 514 | 0.78% | +36 |
| WEC ENERGY GROUP INC(WEC) | 2,240 | 2,234 | -6 | 211 | 243 | 0.37% | +33 |
| KLA CORP(KLAC) | 422 | 438 | +16 | 266 | 298 | 0.45% | +32 |
| ISHARES TR | 3,916 | 4,293 | +377 | 308 | 339 | 0.51% | +31 |
| CME GROUP INC(CME) | 958 | 952 | -6 | 222 | 253 | 0.38% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,022 | 5,066 | +44 | 201 | 230 | 0.35% | +29 |
| MCDONALDS CORP(MCD) | 1,372 | 1,365 | -7 | 398 | 426 | 0.64% | +29 |
| MASTERCARD INCORPORATED(MA) | 877 | 894 | +17 | 462 | 490 | 0.74% | +28 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 11,650 | 11,075 | -575 | 682 | 706 | 1.07% | +24 |
| LINDE PLC(LIN) | 639 | 620 | -19 | 268 | 289 | 0.44% | +21 |
| WALMART INC(WMT) | 5,235 | 5,605 | +370 | 473 | 492 | 0.74% | +19 |
| WILLIAMS COS INC(WMB) | 4,232 | 4,123 | -109 | 229 | 246 | 0.37% | +17 |
| CHEVRON CORP NEW(CVX) | 1,558 | 1,424 | -134 | 226 | 238 | 0.36% | +13 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,549 | +2,549 | 0 | 434 | 0.66% | +434 |
| VANGUARD WORLD FD | 1,748 | 1,748 | 0 | 218 | 225 | 0.34% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 3,245 | 3,193 | -52 | 778 | 783 | 1.18% | +5 |
| PARKER-HANNIFIN CORP(PH) | 534 | 567 | +33 | 340 | 345 | 0.52% | +5 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 2,221 | 2,223 | +2 | 217 | 221 | 0.33% | +3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,433 | 6,433 | 0 | 263 | 265 | 0.40% | +2 |
| CAPITAL ONE FINL CORP(COF) | 1,800 | 1,800 | 0 | 321 | 323 | 0.49% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 1,138 | 1,102 | -36 | 576 | 577 | 0.87% | +2 |
| TJX COS INC NEW(TJX) | 2,680 | 2,667 | -13 | 324 | 325 | 0.49% | +1 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,812 | 5,901 | +89 | 333 | 333 | 0.50% | 0 |
| ISHARES TR 0-5YR HI YL CP | 6,760 | 6,760 | 0 | 288 | 287 | 0.43% | -1 |
| EOG RES INC(EOG) | 1,990 | 1,884 | -106 | 244 | 242 | 0.37% | -2 |
| PEPSICO INC(PEP) | 1,542 | 1,535 | -7 | 234 | 230 | 0.35% | -4 |
| SPDR SER TR ST STR SP600 SML | 6,778 | 7,193 | +415 | 304 | 293 | 0.44% | -11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 526 | 526 | 0 | 274 | 262 | 0.40% | -12 |
| ASML HOLDING N V N Y REGISTRY SHS | 500 | 500 | 0 | 347 | 331 | 0.50% | -15 |
| VANGUARD TAX-MANAGED FDS | 4,900 | 4,287 | -613 | 234 | 218 | 0.33% | -16 |
| CSX CORP(CSX) | 8,330 | 8,518 | +188 | 269 | 251 | 0.38% | -18 |
| BANK AMERICA CORP | 8,101 | 8,074 | -27 | 356 | 337 | 0.51% | -19 |
| NXP SEMICONDUCTORS N V COM | 1,200 | 1,200 | 0 | 249 | 228 | 0.34% | -21 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,526 | 13,526 | 0 | 468 | 446 | 0.67% | -22 |
| NEXTERA ENERGY INC(NEE) | 4,522 | 4,261 | -261 | 324 | 302 | 0.46% | -22 |
| HOME DEPOT INC(HD) | 1,156 | 1,153 | -3 | 450 | 423 | 0.64% | -27 |
| FIFTH THIRD BANCORP(FITB) | 6,985 | 6,797 | -188 | 295 | 266 | 0.40% | -29 |
| VANGUARD INDEX FDS | 950 | 939 | -11 | 512 | 483 | 0.73% | -29 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,793 | 2,794 | +1 | 289 | 259 | 0.39% | -29 |
| META PLATFORMS INC(META) | 919 | 882 | -37 | 538 | 508 | 0.77% | -30 |
| VANGUARD BD INDEX FDS | 4,383 | 3,916 | -467 | 339 | 307 | 0.46% | -32 |
| TRANE TECHNOLOGIES PLC(TT) | 1,140 | 1,140 | 0 | 421 | 384 | 0.58% | -37 |
| SPDR SER TR ST STR P500ETF | 11,033 | 10,961 | -72 | 761 | 721 | 1.09% | -40 |
| MERCK & CO INC(MRK) | 2,800 | 2,640 | -160 | 279 | 237 | 0.36% | -42 |
| DISNEY WALT CO(DIS) | 4,132 | 4,108 | -24 | 460 | 405 | 0.61% | -55 |
| SALESFORCE INC(CRM) | 811 | 794 | -17 | 271 | 213 | 0.32% | -58 |
| VANGUARD MUN BD FDS | 19,141 | 18,113 | -1,028 | 960 | 899 | 1.36% | -61 |
| QUANTA SVCS INC | 1,000 | 1,000 | 0 | 316 | 254 | 0.38% | -62 |
| MASIMO CORP | 13,600 | 13,100 | -500 | 2,248 | 2,182 | 3.30% | -66 |
| SPDR SER TR ST BLOO HIGH ETF | 3,370 | 2,623 | -747 | 322 | 250 | 0.38% | -72 |
| ALPHABET INC(GOOG) | 2,971 | 2,904 | -67 | 566 | 454 | 0.69% | -112 |