Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 99,444 | 109,294 | +9,850 | 53,582 | 56,167 | 18.80% | +2,586 |
| ISHARES INC EMNG MKTS EQT | 0 | 53,028 | +53,028 | 0 | 2,481 | 0.83% | +2,481 |
| MCDONALDS CORP(MCD) | 0 | 52,222 | +52,222 | 0 | 16,313 | 5.46% | +16,313 |
| ISHARES TR | 37,316 | 43,440 | +6,124 | 7,123 | 8,279 | 2.77% | +1,156 |
| VANGUARD MALVERN FDS | 0 | 82,274 | +82,274 | 0 | 6,370 | 2.13% | +6,370 |
| ISHARES TR | 0 | 10,899 | +10,899 | 0 | 927 | 0.31% | +927 |
| BARCLAYS BANK PLC(DJP) | 0 | 25,180 | +25,180 | 0 | 889 | 0.30% | +889 |
| ISHARES TR | 88,376 | 106,125 | +17,749 | 8,973 | 9,852 | 3.30% | +879 |
| ABRDN ETFS | 15,730 | 40,174 | +24,444 | 493 | 1,371 | 0.46% | +878 |
| WISDOMTREE TR(WT) | 0 | 19,835 | +19,835 | 0 | 842 | 0.28% | +842 |
| ISHARES TR | 17,800 | 25,878 | +8,078 | 1,897 | 2,729 | 0.91% | +832 |
| VANGUARD INDEX FDS | 28,533 | 32,517 | +3,984 | 8,269 | 8,937 | 2.99% | +668 |
| SPDR SER TR ST LON TREAS ETF | 26,982 | 49,245 | +22,263 | 707 | 1,342 | 0.45% | +636 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,804 | 23,054 | +14,250 | 440 | 1,061 | 0.36% | +621 |
| ISHARES TR | 65,205 | 68,167 | +2,962 | 3,421 | 4,018 | 1.34% | +596 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,649 | 19,373 | +11,724 | 370 | 965 | 0.32% | +595 |
| VANGUARD TAX-MANAGED FDS | 196,322 | 195,863 | -459 | 9,388 | 9,956 | 3.33% | +568 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 11,881 | +11,881 | 0 | 559 | 0.19% | +559 |
| AMGEN INC(AMGN) | 0 | 3,938 | +3,938 | 0 | 1,227 | 0.41% | +1,227 |
| VANGUARD INDEX FDS | 43,489 | 45,845 | +2,356 | 7,363 | 7,919 | 2.65% | +557 |
| ISHARES TR | 0 | 6,489 | +6,489 | 0 | 529 | 0.18% | +529 |
| ISHARES GOLD TR(IAU) | 0 | 7,665 | +7,665 | 0 | 452 | 0.15% | +452 |
| SCHWAB STRATEGIC TR | 0 | 15,898 | +15,898 | 0 | 368 | 0.12% | +368 |
| VANGUARD INDEX FDS | 0 | 3,867 | +3,867 | 0 | 350 | 0.12% | +350 |
| THE CIGNA GROUP(CI) | 1,935 | 2,676 | +741 | 534 | 880 | 0.29% | +346 |
| ISHARES TR | 39,286 | 41,489 | +2,203 | 3,804 | 4,149 | 1.39% | +345 |
| CHUBB LIMITED COM | 1,889 | 2,700 | +811 | 522 | 815 | 0.27% | +293 |
| CISCO SYS INC(CSCO) | 0 | 4,691 | +4,691 | 0 | 289 | 0.10% | +289 |
| ISHARES TR | 0 | 4,155 | +4,155 | 0 | 246 | 0.08% | +246 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 7,454 | 11,653 | +4,199 | 636 | 873 | 0.29% | +237 |
| AT&T INC(T) | 0 | 8,294 | +8,294 | 0 | 235 | 0.08% | +235 |
| ISHARES TR | 0 | 10,179 | +10,179 | 0 | 832 | 0.28% | +832 |
| ISHARES TR MSCI INTL VLU FT | 0 | 7,312 | +7,312 | 0 | 222 | 0.07% | +222 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,010 | 27,336 | +7,326 | 1,062 | 1,280 | 0.43% | +218 |
| ISHARES TR | 0 | 594 | +594 | 0 | 214 | 0.07% | +214 |
| ISHARES INC | 0 | 5,205 | +5,205 | 0 | 212 | 0.07% | +212 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,453 | +4,453 | 0 | 202 | 0.07% | +202 |
| AMERIPRISE FINL INC(AMP) | 0 | 416 | +416 | 0 | 201 | 0.07% | +201 |
| ISHARES TR | 7,120 | 9,758 | +2,638 | 371 | 568 | 0.19% | +197 |
| ISHARES TR | 1,594 | 2,406 | +812 | 460 | 652 | 0.22% | +191 |
| CINTAS CORP(CTAS) | 1,386 | 2,139 | +753 | 253 | 440 | 0.15% | +186 |
| ELI LILLY & CO(LLY) | 1,312 | 1,444 | +132 | 1,013 | 1,193 | 0.40% | +180 |
| GE AEROSPACE(GE) | 2,441 | 2,909 | +468 | 407 | 582 | 0.19% | +175 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,820 | +5,820 | 0 | 965 | 0.32% | +965 |
| ISHARES TR | 0 | 5,523 | +5,523 | 0 | 3,103 | 1.04% | +3,103 |
| COSTCO WHSL CORP NEW(COST) | 420 | 548 | +128 | 385 | 518 | 0.17% | +134 |
| VANGUARD INTL EQUITY INDEX F | 0 | 65,343 | +65,343 | 0 | 3,964 | 1.33% | +3,964 |
| AON PLC(AON) | 734 | 983 | +249 | 264 | 392 | 0.13% | +129 |
| SAP SE(SAP) | 979 | 1,315 | +336 | 241 | 353 | 0.12% | +112 |
| EXELON CORP(EXC) | 12,500 | 12,538 | +38 | 471 | 578 | 0.19% | +107 |
| INTUITIVE SURGICAL INC | 586 | 818 | +232 | 306 | 405 | 0.14% | +99 |
| PARKER-HANNIFIN CORP(PH) | 397 | 577 | +180 | 253 | 351 | 0.12% | +98 |
| ISHARES TR | 4,078 | 4,944 | +866 | 356 | 450 | 0.15% | +94 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 62,601 | +62,601 | 0 | 1,640 | 0.55% | +1,640 |
| SPDR SER TR ST STR SP DIV | 0 | 20,617 | +20,617 | 0 | 2,797 | 0.94% | +2,797 |
| ANALOG DEVICES INC(ADI) | 1,161 | 1,600 | +439 | 247 | 323 | 0.11% | +76 |
| NVIDIA CORPORATION(NVDA) | 3,268 | 4,669 | +1,401 | 439 | 506 | 0.17% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 491 | 537 | +46 | 223 | 286 | 0.10% | +63 |
| GARTNER INC(IT) | 458 | 677 | +219 | 222 | 284 | 0.10% | +62 |
| EXXON MOBIL CORP | 3,885 | 4,026 | +141 | 418 | 479 | 0.16% | +61 |
| AMAZON COM INC(AMZN) | 3,393 | 4,220 | +827 | 744 | 803 | 0.27% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 20,925 | +20,925 | 0 | 1,932 | 0.65% | +1,932 |
| GLOBAL X FDS GLOBAL X URANIUM | 9,507 | 13,359 | +3,852 | 255 | 306 | 0.10% | +52 |
| VANGUARD STAR FDS | 0 | 7,762 | +7,762 | 0 | 482 | 0.16% | +482 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,528 | 1,552 | +24 | 336 | 386 | 0.13% | +50 |
| RTX CORPORATION(RTX) | 2,472 | 2,497 | +25 | 286 | 331 | 0.11% | +45 |
| VISA INC(V) | 718 | 755 | +37 | 227 | 265 | 0.09% | +38 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 28,959 | 28,959 | 0 | 471 | 500 | 0.17% | +28 |
| MARRIOTT INTL INC NEW(MAR) | 990 | 1,260 | +270 | 276 | 300 | 0.10% | +24 |
| COCA COLA CONS INC(COKE) | 167 | 170 | +3 | 210 | 230 | 0.08% | +20 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,630 | +13,630 | 0 | 831 | 0.28% | +831 |
| JPMORGAN CHASE & CO.(JPM) | 2,282 | 2,296 | +14 | 547 | 563 | 0.19% | +16 |
| PROCTER AND GAMBLE CO(PG) | 1,392 | 1,438 | +46 | 233 | 245 | 0.08% | +12 |
| PEPSICO INC(PEP) | 1,647 | 1,728 | +81 | 250 | 259 | 0.09% | +9 |
| CITIGROUP INC(C) | 3,616 | 3,691 | +75 | 255 | 262 | 0.09% | +8 |
| SCHWAB STRATEGIC TR | 8,401 | 8,476 | +75 | 230 | 237 | 0.08% | +7 |
| META PLATFORMS INC(META) | 822 | 847 | +25 | 481 | 488 | 0.16% | +7 |
| ISHARES TR | 1,296 | 1,301 | +5 | 240 | 245 | 0.08% | +5 |
| HERTZ GLOBAL HLDGS INC | 13,577 | 13,577 | 0 | 50 | 53 | 0.02% | +4 |
| VANGUARD WHITEHALL FDS | 1,591 | 1,602 | +11 | 203 | 207 | 0.07% | +4 |
| TEXAS INSTRS INC(TXN) | 1,103 | 1,160 | +57 | 207 | 208 | 0.07% | +2 |
| UNION PAC CORP(UNP) | 980 | 951 | -29 | 224 | 225 | 0.08% | +1 |
| ISHARES TR | 0 | 10,117 | +10,117 | 0 | 934 | 0.31% | +934 |
| DISNEY WALT CO(DIS) | 2,081 | 2,320 | +239 | 232 | 229 | 0.08% | -3 |
| SPDR SER TR ST STR P500VAL | 21,359 | 21,297 | -62 | 1,092 | 1,088 | 0.36% | -5 |
| GOLDMAN SACHS GROUP INC(GS) | 453 | 466 | +13 | 259 | 255 | 0.09% | -5 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,619 | 13,715 | +96 | 707 | 702 | 0.23% | -5 |
| WSFS FINL CORP(WSFS) | 4,056 | 4,056 | 0 | 215 | 210 | 0.07% | -5 |
| VANGUARD INDEX FDS | 859 | 847 | -12 | 227 | 219 | 0.07% | -8 |
| UNITEDHEALTH GROUP INC(UNH) | 766 | 722 | -44 | 388 | 378 | 0.13% | -10 |
| BLACKROCK INC(BLK) | 238 | 245 | +7 | 244 | 232 | 0.08% | -12 |
| HONEYWELL INTL INC(HON) | 1,103 | 1,103 | 0 | 249 | 234 | 0.08% | -15 |
| ISHARES TR MSCI USA MMENTM | 3,998 | 4,008 | +10 | 827 | 810 | 0.27% | -17 |
| ISHARES TR MSCI USA QLT FCT | 2,588 | 2,594 | +6 | 461 | 443 | 0.15% | -18 |
| WALMART INC(WMT) | 4,104 | 3,928 | -176 | 371 | 345 | 0.12% | -26 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,837 | 6,413 | -424 | 533 | 506 | 0.17% | -27 |
| SEI INVTS CO(SEIC) | 6,316 | 6,316 | 0 | 521 | 490 | 0.16% | -31 |
| PROSHARES TR S&P 500 DV ARIST | 14,293 | 13,609 | -684 | 1,423 | 1,391 | 0.47% | -32 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,610 | 4,612 | +2 | 376 | 340 | 0.11% | -36 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 29,603 | +29,603 | 0 | 1,038 | 0.35% | +1,038 |