Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 278,961 | +278,961 | 0 | 12,841 | 5.73% | +12,841 |
| ISHARES TR | 0 | 314,176 | +314,176 | 0 | 7,091 | 3.17% | +7,091 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 16,719 | +16,719 | 0 | 4,278 | 1.91% | +4,278 |
| SCHWAB STRATEGIC TR | 243,742 | 414,778 | +171,036 | 6,783 | 10,710 | 4.78% | +3,926 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 45,156 | +45,156 | 0 | 3,635 | 1.62% | +3,635 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 53,880 | +53,880 | 0 | 2,627 | 1.17% | +2,627 |
| ISHARES TR | 71,743 | 86,689 | +14,946 | 7,302 | 9,047 | 4.04% | +1,745 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 244,235 | 262,220 | +17,985 | 8,702 | 9,928 | 4.43% | +1,226 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 30,197 | +30,197 | 0 | 1,183 | 0.53% | +1,183 |
| SPDR SER TR ST STR SP400GRW | 56,167 | 71,100 | +14,933 | 5,056 | 5,631 | 2.51% | +575 |
| SPDR SER TR ST STR SP AERO | 36,341 | 40,511 | +4,170 | 6,376 | 6,926 | 3.09% | +549 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 0 | 6,741 | +6,741 | 0 | 212 | 0.09% | +212 |
| ISHARES GOLD TR(IAU) | 0 | 3,382 | +3,382 | 0 | 210 | 0.09% | +210 |
| VANGUARD BD INDEX FDS | 0 | 2,841 | +2,841 | 0 | 209 | 0.09% | +209 |
| ISHARES TR FLTG RATE NT ETF | 143,056 | 147,187 | +4,131 | 7,307 | 7,495 | 3.35% | +187 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 105,465 | 109,785 | +4,320 | 7,129 | 7,305 | 3.26% | +176 |
| CSX CORP(CSX) | 7,911 | 15,021 | +7,110 | 260 | 422 | 0.19% | +162 |
| BERKSHIRE HATHAWAY INC DEL | 1,524 | 1,512 | -12 | 714 | 807 | 0.36% | +93 |
| VANGUARD TAX-MANAGED FDS | 31,003 | 30,955 | -48 | 1,548 | 1,637 | 0.73% | +88 |
| VANGUARD STAR FDS | 4,159 | 4,959 | +800 | 253 | 317 | 0.14% | +63 |
| WISDOMTREE TR(WT) | 3,217 | 4,190 | +973 | 252 | 312 | 0.14% | +60 |
| MCDONALDS CORP(MCD) | 1,694 | 1,696 | +2 | 489 | 542 | 0.24% | +53 |
| MCKESSON CORP(MCK) | 414 | 414 | 0 | 246 | 295 | 0.13% | +49 |
| VANGUARD WHITEHALL FDS | 3,614 | 4,179 | +565 | 478 | 520 | 0.23% | +42 |
| AT&T INC(T) | 11,217 | 11,091 | -126 | 266 | 307 | 0.14% | +41 |
| CENCORA INC | 854 | 854 | 0 | 217 | 250 | 0.11% | +33 |
| PROGRESSIVE CORP(PGR) | 883 | 883 | 0 | 218 | 249 | 0.11% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,716 | 5,720 | +4 | 225 | 252 | 0.11% | +27 |
| YUM BRANDS INC(YUM) | 1,881 | 1,797 | -84 | 245 | 270 | 0.12% | +25 |
| DUKE ENERGY CORP NEW(DUK) | 2,154 | 2,154 | 0 | 241 | 263 | 0.12% | +22 |
| WISDOMTREE TR(WT) | 4,924 | 5,364 | +440 | 211 | 232 | 0.10% | +21 |
| WALMART INC(WMT) | 2,235 | 2,460 | +225 | 219 | 239 | 0.11% | +20 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 66,771 | 68,082 | +1,311 | 3,365 | 3,384 | 1.51% | +20 |
| ABBVIE INC(ABBV) | 1,755 | 1,753 | -2 | 323 | 342 | 0.15% | +19 |
| WASTE MGMT INC DEL(WM) | 1,450 | 1,441 | -9 | 319 | 336 | 0.15% | +17 |
| T-MOBILE US INC(TMUS) | 1,052 | 1,051 | -1 | 245 | 260 | 0.12% | +14 |
| COSTCO WHSL CORP NEW(COST) | 1,062 | 1,060 | -2 | 1,041 | 1,054 | 0.47% | +14 |
| JOHNSON & JOHNSON(JNJ) | 2,232 | 2,207 | -25 | 340 | 345 | 0.15% | +5 |
| AFLAC INC(AFL) | 2,848 | 2,850 | +2 | 306 | 310 | 0.14% | +4 |
| LINDE PLC(LIN) | 473 | 473 | 0 | 211 | 214 | 0.10% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,275 | 3,275 | 0 | 255 | 258 | 0.12% | +3 |
| VANGUARD BD INDEX FDS | 2,614 | 2,604 | -10 | 203 | 205 | 0.09% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,601 | 2,601 | 0 | 204 | 206 | 0.09% | +2 |
| TJX COS INC NEW(TJX) | 1,782 | 1,738 | -44 | 222 | 224 | 0.10% | +1 |
| ISHARES TR | 1,761 | 1,761 | 0 | 276 | 276 | 0.12% | +1 |
| VISA INC(V) | 1,763 | 1,742 | -21 | 602 | 602 | 0.27% | -1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,086 | 3,086 | 0 | 311 | 310 | 0.14% | -1 |
| SHERWIN WILLIAMS CO(SHW) | 631 | 631 | 0 | 226 | 223 | 0.10% | -3 |
| MASTERCARD INCORPORATED(MA) | 484 | 484 | 0 | 269 | 265 | 0.12% | -4 |
| ISHARES TR | 2,310 | 2,310 | 0 | 246 | 242 | 0.11% | -4 |
| DEERE & CO(DE) | 532 | 532 | 0 | 254 | 247 | 0.11% | -7 |
| WISDOMTREE TR(WT) | 4,037 | 4,222 | +185 | 336 | 328 | 0.15% | -8 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,069 | +2,069 | 0 | 336 | 0.15% | +336 |
| RTX CORPORATION(RTX) | 3,952 | 3,952 | 0 | 510 | 498 | 0.22% | -11 |
| CISCO SYS INC(CSCO) | 4,706 | 4,706 | 0 | 285 | 272 | 0.12% | -14 |
| BANK NEW YORK MELLON CORP | 2,946 | 2,946 | 0 | 253 | 237 | 0.11% | -16 |
| VANGUARD ADMIRAL FDS INC | 1,342 | 1,342 | 0 | 255 | 238 | 0.11% | -17 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,584 | 2,584 | 0 | 265 | 247 | 0.11% | -18 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,175 | 10,175 | 0 | 374 | 356 | 0.16% | -18 |
| WISDOMTREE TR(WT) | 6,825 | 5,952 | -873 | 244 | 226 | 0.10% | -19 |
| VANGUARD ADMIRAL FDS INC | 615 | 615 | 0 | 231 | 210 | 0.09% | -21 |
| DISCOVER FINL SVCS | 1,241 | 1,241 | 0 | 250 | 227 | 0.10% | -23 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 65,621 | 65,139 | -482 | 3,295 | 3,264 | 1.46% | -31 |
| VANGUARD INTL EQUITY INDEX F | 18,774 | 17,742 | -1,032 | 834 | 803 | 0.36% | -31 |
| VANGUARD INDEX FDS | 1,494 | 1,494 | 0 | 404 | 372 | 0.17% | -32 |
| VANGUARD INDEX FDS | 1,211 | 1,177 | -34 | 334 | 301 | 0.13% | -32 |
| MERCK & CO INC(MRK) | 2,763 | 2,763 | 0 | 273 | 235 | 0.11% | -38 |
| BROADCOM INC(AVGO) | 1,303 | 1,291 | -12 | 288 | 248 | 0.11% | -40 |
| VANGUARD INDEX FDS | 1,503 | 1,550 | +47 | 832 | 790 | 0.35% | -41 |
| HONEYWELL INTL INC(HON) | 2,126 | 2,054 | -72 | 476 | 432 | 0.19% | -43 |
| HOME DEPOT INC(HD) | 696 | 675 | -21 | 287 | 243 | 0.11% | -43 |
| DANAHER CORPORATION(DHR) | 0 | 1,953 | +1,953 | 0 | 389 | 0.17% | +389 |
| VANGUARD INDEX FDS | 1,748 | 1,721 | -27 | 359 | 310 | 0.14% | -49 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,470 | 2,465 | -5 | 570 | 518 | 0.23% | -53 |
| AMERICAN EXPRESS CO(AXP) | 1,046 | 1,046 | 0 | 332 | 279 | 0.12% | -53 |
| VANGUARD INDEX FDS | 1,647 | 1,647 | 0 | 411 | 356 | 0.16% | -55 |
| VANGUARD INDEX FDS | 953 | 890 | -63 | 278 | 221 | 0.10% | -57 |
| JPMORGAN CHASE & CO.(JPM) | 2,540 | 2,540 | 0 | 679 | 621 | 0.28% | -58 |
| ISHARES TR | 801 | 758 | -43 | 484 | 423 | 0.19% | -61 |
| BANK AMERICA CORP | 9,264 | 9,092 | -172 | 429 | 363 | 0.16% | -66 |
| TEXAS INSTRS INC(TXN) | 0 | 2,790 | +2,790 | 0 | 447 | 0.20% | +447 |
| UNION PAC CORP(UNP) | 2,165 | 2,166 | +1 | 537 | 467 | 0.21% | -69 |
| ALPHABET INC(GOOG) | 2,162 | 2,162 | 0 | 445 | 348 | 0.16% | -97 |
| CATERPILLAR INC(CAT) | 1,620 | 1,614 | -6 | 602 | 499 | 0.22% | -103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,047 | 5,964 | -83 | 1,546 | 1,442 | 0.64% | -104 |
| PEPSICO INC(PEP) | 0 | 5,432 | +5,432 | 0 | 736 | 0.33% | +736 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 186,101 | 180,847 | -5,254 | 8,486 | 8,377 | 3.74% | -109 |
| BLACKSTONE INC(BX) | 2,500 | 2,500 | 0 | 443 | 329 | 0.15% | -113 |
| MICROSOFT CORP(MSFT) | 5,087 | 5,051 | -36 | 2,111 | 1,996 | 0.89% | -115 |
| META PLATFORMS INC(META) | 985 | 985 | 0 | 679 | 541 | 0.24% | -138 |
| ALPHABET INC(GOOG) | 3,250 | 3,249 | -1 | 663 | 516 | 0.23% | -147 |
| CAMTEK LTD(CAMT) | 4,377 | 4,000 | -377 | 414 | 261 | 0.12% | -152 |
| MARRIOTT INTL INC NEW(MAR) | 2,019 | 1,659 | -360 | 587 | 396 | 0.18% | -191 |
| CHEVRON CORP NEW(CVX) | 1,376 | 0 | -1,376 | 205 | 0 | — | -205 |
| AON PLC(AON) | 555 | 0 | -555 | 206 | 0 | — | -206 |
| ISHARES TR ESG AWR MSCI USA | 1,562 | 0 | -1,562 | 207 | 0 | — | -207 |
| LAM RESEARCH CORP(LRCX) | 2,668 | 0 | -2,668 | 216 | 0 | — | -216 |
| SPDR SER TR ST SHOR CORP ETF | 7,375 | 0 | -7,375 | 221 | 0 | — | -221 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 39,337 | 38,931 | -406 | 3,493 | 3,266 | 1.46% | -227 |
| ISHARES TR | 1,161 | 0 | -1,161 | 228 | 0 | — | -228 |