Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 12,304 | 18,488 | +6,184 | 7,211 | 10,342 | 3.43% | +3,131 |
| Vanguard FTSE Developed Markets ETF | 374,721 | 402,520 | +27,799 | 17,919 | 20,460 | 6.78% | +2,541 |
| Vanguard Mid-Cap ETF | 8,060 | 16,324 | +8,264 | 2,129 | 4,222 | 1.40% | +2,093 |
| Schwab International Equity ETF | 857,237 | 900,817 | +43,580 | 15,859 | 17,818 | 5.90% | +1,959 |
| Vanguard S&P 500 ETF | 6,785 | 10,589 | +3,804 | 3,656 | 5,442 | 1.80% | +1,786 |
| iShares Core S&P Mid-Cap ETF | 9,095 | 27,194 | +18,099 | 567 | 1,587 | 0.53% | +1,020 |
| iShares MSCI EAFE Value | 4,808 | 20,881 | +16,073 | 252 | 1,231 | 0.41% | +978 |
| Berkshire Hathaway Inc | 945 | 2,490 | +1,545 | 428 | 1,326 | 0.44% | +898 |
| CONVERGENCE LONG SHORT EQUITY ETF CONVERGENCE LNG | 0 | 36,725 | +36,725 | 0 | 794 | 0.26% | +794 |
| iShares International Select Dividend ETF | 182,620 | 181,918 | -702 | 5,000 | 5,643 | 1.87% | +643 |
| Vanguard Small-Cap ETF | 2,994 | 5,359 | +2,365 | 719 | 1,188 | 0.39% | +469 |
| iShares National Muni Bond ETF | 4,473 | 8,434 | +3,961 | 477 | 889 | 0.29% | +413 |
| Pfizer Inc(PFE) | 492 | 15,272 | +14,780 | 13 | 387 | 0.13% | +374 |
| Vanguard High Dividend Yield ETF | 354,218 | 353,152 | -1,066 | 45,195 | 45,542 | 15.09% | +348 |
| Altria Group Inc(MO) | 116 | 4,900 | +4,784 | 6 | 294 | 0.10% | +288 |
| Ishares Core High Dividend ETF CORE HIGH DV ETF | 4,783 | 6,765 | +1,982 | 537 | 819 | 0.27% | +282 |
| Marcus Corp(MCS) | 69 | 15,390 | +15,321 | 1 | 257 | 0.09% | +255 |
| iShares Russell 2000 ETF | 13,714 | 16,397 | +2,683 | 3,030 | 3,271 | 1.08% | +241 |
| AT&T Inc(T) | 35,431 | 35,436 | +5 | 807 | 1,002 | 0.33% | +195 |
| Intel Corp(INTC) | 100 | 8,350 | +8,250 | 2 | 190 | 0.06% | +188 |
| Fidelity National Information Services Inc(FIS) | 3,553 | 6,168 | +2,615 | 287 | 461 | 0.15% | +174 |
| JPMorgan Chase & Co(JPM) | 2,714 | 3,335 | +621 | 651 | 818 | 0.27% | +168 |
| Ishares Core MSCI EAFE CORE MSCI EAFE | 28,655 | 28,809 | +154 | 2,014 | 2,179 | 0.72% | +166 |
| International Business Machines Corp(IBM) | 4,804 | 4,874 | +70 | 1,056 | 1,212 | 0.40% | +156 |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 4,302 | 7,540 | +3,238 | 171 | 324 | 0.11% | +153 |
| PONCE FINANCIAL GROUP ORD(PDLB) | 0 | 12,000 | +12,000 | 0 | 152 | 0.05% | +152 |
| Chevron Corp(CVX) | 6,632 | 6,613 | -19 | 961 | 1,106 | 0.37% | +146 |
| ATI Inc(ATI) | 0 | 2,794 | +2,794 | 0 | 145 | 0.05% | +145 |
| Schwab Fundamental US Large Company ETF | 0 | 5,969 | +5,969 | 0 | 141 | 0.05% | +141 |
| McDonald's Corp(MCD) | 4,854 | 4,858 | +4 | 1,407 | 1,517 | 0.50% | +110 |
| Verizon Communications Inc(VZ) | 19,110 | 19,249 | +139 | 764 | 873 | 0.29% | +109 |
| Ishares Iboxx Invt Grade | 165 | 1,129 | +964 | 18 | 123 | 0.04% | +105 |
| iShares Russell 1000 | 0 | 314 | +314 | 0 | 96 | 0.03% | +96 |
| Exxon Mobil Corp | 8,430 | 8,430 | 0 | 907 | 1,003 | 0.33% | +96 |
| Netflix Inc(NFLX) | 1,953 | 1,967 | +14 | 1,741 | 1,834 | 0.61% | +94 |
| Vanguard FTSE All-World ex-US ETF | 27,272 | 27,272 | 0 | 1,566 | 1,654 | 0.55% | +89 |
| iShares Select Dividend ETF | 22,167 | 22,321 | +154 | 2,910 | 2,998 | 0.99% | +87 |
| T. Rowe Price Group Inc(TROW) | 50 | 1,000 | +950 | 6 | 92 | 0.03% | +86 |
| 3M Co(MMM) | 4,461 | 4,461 | 0 | 576 | 655 | 0.22% | +79 |
| Waste Management Inc(WM) | 1,223 | 1,373 | +150 | 247 | 318 | 0.11% | +71 |
| Sprott Uranium Miners ETF URANI MINER ETF | 0 | 2,163 | +2,163 | 0 | 70 | 0.02% | +70 |
| Abbott Laboratories | 3,707 | 3,670 | -37 | 419 | 487 | 0.16% | +68 |
| T-Mobile US Inc(TMUS) | 1,450 | 1,450 | 0 | 320 | 387 | 0.13% | +67 |
| Brown & Brown Inc(BRO) | 2,900 | 2,900 | 0 | 296 | 361 | 0.12% | +65 |
| Visa Inc(V) | 2,247 | 2,210 | -37 | 710 | 775 | 0.26% | +64 |
| Ameriprise Financial Inc(AMP) | 24 | 159 | +135 | 13 | 77 | 0.03% | +64 |
| BlackRock Inc(BLK) | 0 | 65 | +65 | 0 | 62 | 0.02% | +62 |
| Airbnb Inc | 0 | 483 | +483 | 0 | 58 | 0.02% | +58 |
| Charles Schwab Corp(SCHW) | 4,913 | 5,345 | +432 | 364 | 418 | 0.14% | +55 |
| Alerian MLP ETF ALERIAN MLP | 14,287 | 14,295 | +8 | 688 | 742 | 0.25% | +54 |
| Bank of America Corp | 18,674 | 20,903 | +2,229 | 821 | 872 | 0.29% | +52 |
| CoreSite Realty Corp | 950 | 950 | 0 | 213 | 264 | 0.09% | +51 |
| iShares Gold Trust ETF(IAU) | 0 | 839 | +839 | 0 | 49 | 0.02% | +49 |
| Schwab Fundamental Intl Lg Co ETF | 0 | 1,339 | +1,339 | 0 | 48 | 0.02% | +48 |
| CONSTELLATION ENERGY ORD WI(CEG) | 94 | 317 | +223 | 21 | 64 | 0.02% | +43 |
| The Home Depot Inc(HD) | 2,282 | 2,538 | +256 | 888 | 930 | 0.31% | +42 |
| Toll Brothers Inc(TOL) | 0 | 398 | +398 | 0 | 42 | 0.01% | +42 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 64 | 1,424 | +1,360 | 2 | 44 | 0.01% | +42 |
| Marathon Petroleum Corp(MPC) | 0 | 285 | +285 | 0 | 42 | 0.01% | +42 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 732 | 1,470 | +738 | 38 | 79 | 0.03% | +41 |
| Republic Services Inc(RSG) | 1,000 | 1,000 | 0 | 201 | 242 | 0.08% | +41 |
| Cameco Corp(CCJ) | 2,212 | 3,715 | +1,503 | 114 | 153 | 0.05% | +39 |
| iShares Russell 1000 Value ETF | 2,124 | 2,289 | +165 | 393 | 431 | 0.14% | +38 |
| Distillate US Fdmtl Stblty & Val ETF DISTILLATE US | 0 | 681 | +681 | 0 | 37 | 0.01% | +37 |
| Vanguard Dividend Appreciation ETF | 2,062 | 2,258 | +196 | 404 | 438 | 0.15% | +34 |
| McKesson Corp(MCK) | 917 | 823 | -94 | 523 | 554 | 0.18% | +31 |
| Arrow Electronics Inc | 0 | 300 | +300 | 0 | 31 | 0.01% | +31 |
| Eli Lilly and Co(LLY) | 534 | 534 | 0 | 412 | 441 | 0.15% | +29 |
| iShares Global Infrastructure ETF | 11,300 | 11,300 | 0 | 591 | 618 | 0.20% | +27 |
| iShares MSCI ACWI ex US ETF | 5,969 | 6,100 | +131 | 311 | 338 | 0.11% | +27 |
| Ishares MSCI EAFE ETF | 6,030 | 5,890 | -140 | 456 | 481 | 0.16% | +25 |
| MGIC Investment Corp(MTG) | 17,269 | 17,537 | +268 | 409 | 435 | 0.14% | +25 |
| Sound Financial Bancorp Inc(SFBC) | 0 | 497 | +497 | 0 | 25 | 0.01% | +25 |
| Spdr Gold Shares ETF(GLD) | 520 | 520 | 0 | 126 | 150 | 0.05% | +24 |
| Vanguard Value ETF | 6,528 | 6,534 | +6 | 1,105 | 1,129 | 0.37% | +24 |
| BP PLC ADR(BP) | 114 | 750 | +636 | 3 | 25 | 0.01% | +22 |
| Amgen Inc(AMGN) | 3 | 73 | +70 | 1 | 23 | 0.01% | +22 |
| Walmart Inc(WMT) | 76 | 319 | +243 | 7 | 28 | 0.01% | +21 |
| Vanguard Short-Term Bond ETF | 2,205 | 2,438 | +233 | 170 | 191 | 0.06% | +20 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 354 | +354 | 0 | 20 | 0.01% | +20 |
| Invesco S&P International Dev Momt ETF | 5,307 | 5,307 | 0 | 216 | 234 | 0.08% | +19 |
| WisdomTree US LargeCap Dividend ETF(WT) | 11,700 | 11,700 | 0 | 910 | 929 | 0.31% | +18 |
| TransDigm Group Inc(TDG) | 0 | 13 | +13 | 0 | 18 | 0.01% | +18 |
| Eastman Chemical Co(EMN) | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| Firstcash Inc(FCFS) | 0 | 142 | +142 | 0 | 17 | 0.01% | +17 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 0 | 272 | +272 | 0 | 16 | 0.01% | +16 |
| Gilead Sciences Inc(GILD) | 800 | 800 | 0 | 74 | 90 | 0.03% | +16 |
| UnitedHealth Group Inc(UNH) | 1,573 | 1,549 | -24 | 796 | 811 | 0.27% | +16 |
| Mastercard Inc(MA) | 480 | 489 | +9 | 253 | 268 | 0.09% | +15 |
| Palantir Technologies Inc Ordinary Shares - Class(PLTR) | 1,300 | 1,339 | +39 | 98 | 113 | 0.04% | +15 |
| RANGE NUCLEAR RENAISSANCE IX ETF | 0 | 384 | +384 | 0 | 15 | 0.00% | +15 |
| Coca-Cola Co(KO) | 1,522 | 1,522 | 0 | 95 | 109 | 0.04% | +14 |
| Fiserv Inc(FISV) | 917 | 917 | 0 | 188 | 203 | 0.07% | +14 |
| U M B Financial Corp(UMBF) | 0 | 133 | +133 | 0 | 13 | 0.00% | +13 |
| Delta Air Lines Inc(DAL) | 24 | 324 | +300 | 1 | 14 | 0.00% | +13 |
| WEC Energy Group Inc(WEC) | 1,307 | 1,241 | -66 | 123 | 135 | 0.04% | +12 |
| Paychex Inc(PAYX) | 870 | 870 | 0 | 122 | 134 | 0.04% | +12 |
| MP Materials Corp(MP) | 0 | 500 | +500 | 0 | 12 | 0.00% | +12 |
| Select Sector Spdr Trust Shs Ben Int Energy ETF ST STR ENERG ETF | 1,520 | 1,520 | 0 | 130 | 142 | 0.05% | +12 |
| Intercontinental Exchange Inc(ICE) | 500 | 500 | 0 | 75 | 86 | 0.03% | +12 |