Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,907 | 37,606 | +26,699 | 1,086 | 3,902 | 1.28% | +2,816 |
| ISHARES TR MSCI USA MIN ETF | 37,485 | 56,408 | +18,923 | 3,328 | 5,283 | 1.73% | +1,955 |
| BLACKROCK ETF TRUST II | 0 | 37,645 | +37,645 | 0 | 1,865 | 0.61% | +1,865 |
| VANGUARD BD INDEX FDS | 308,549 | 324,991 | +16,442 | 22,188 | 23,871 | 7.82% | +1,683 |
| SPDR GOLD TR(GLD) | 15,629 | 18,631 | +3,002 | 3,784 | 5,368 | 1.76% | +1,584 |
| ISHARES TR | 7,087 | 19,120 | +12,033 | 748 | 2,019 | 0.66% | +1,272 |
| ISHARES TR MSCI INTL QUALTY | 233,261 | 246,430 | +13,169 | 8,659 | 9,781 | 3.21% | +1,122 |
| APPLIED MATLS INC | 2,323 | 8,807 | +6,484 | 378 | 1,278 | 0.42% | +900 |
| ISHARES TR | 18,141 | 70,819 | +52,678 | 759 | 1,644 | 0.54% | +885 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,908 | +10,908 | 0 | 795 | 0.26% | +795 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 107,870 | 131,004 | +23,134 | 6,082 | 6,783 | 2.22% | +702 |
| ISHARES TR | 241,480 | 262,701 | +21,221 | 5,602 | 6,105 | 2.00% | +503 |
| VANGUARD SPECIALIZED FUNDS | 76,178 | 79,306 | +3,128 | 14,918 | 15,384 | 5.04% | +467 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,663 | 40,483 | +6,820 | 1,937 | 2,313 | 0.76% | +377 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,096 | 23,233 | +4,137 | 1,490 | 1,834 | 0.60% | +344 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 608 | +608 | 0 | 295 | 0.10% | +295 |
| EXXON MOBIL CORP | 0 | 2,021 | +2,021 | 0 | 240 | 0.08% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.52% | +235 |
| THE CIGNA GROUP(CI) | 0 | 670 | +670 | 0 | 220 | 0.07% | +220 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 413 | +413 | 0 | 212 | 0.07% | +212 |
| UNION PAC CORP(UNP) | 0 | 888 | +888 | 0 | 210 | 0.07% | +210 |
| BERKSHIRE HATHAWAY INC DEL | 1,479 | 1,643 | +164 | 670 | 875 | 0.29% | +205 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 368 | +368 | 0 | 202 | 0.07% | +202 |
| ABBVIE INC(ABBV) | 5,056 | 5,212 | +156 | 899 | 1,092 | 0.36% | +194 |
| ISHARES TR | 6,847 | 8,707 | +1,860 | 628 | 817 | 0.27% | +189 |
| ISHARES TR 0-5YR HI YL CP | 20,537 | 24,614 | +4,077 | 875 | 1,047 | 0.34% | +172 |
| VANGUARD TAX-MANAGED FDS | 40,695 | 41,592 | +897 | 1,946 | 2,114 | 0.69% | +168 |
| JPMORGAN CHASE & CO.(JPM) | 5,644 | 6,057 | +413 | 1,353 | 1,486 | 0.49% | +133 |
| ISHARES TR | 36,921 | 37,176 | +255 | 3,413 | 3,545 | 1.16% | +132 |
| SPDR SER TR ST STR BL 12 ETF | 25,536 | 26,499 | +963 | 2,532 | 2,636 | 0.86% | +104 |
| COSTCO WHSL CORP NEW(COST) | 631 | 719 | +88 | 578 | 680 | 0.22% | +102 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,864 | 14,397 | +1,533 | 622 | 717 | 0.24% | +95 |
| VANGUARD WORLD FD | 35,364 | 35,591 | +227 | 2,005 | 2,099 | 0.69% | +94 |
| ISHARES TR CORE MSCI TOTAL | 24,851 | 24,729 | -122 | 1,644 | 1,726 | 0.57% | +83 |
| AMGEN INC(AMGN) | 3,189 | 2,920 | -269 | 831 | 910 | 0.30% | +78 |
| JOHNSON & JOHNSON(JNJ) | 3,487 | 3,483 | -4 | 504 | 578 | 0.19% | +73 |
| ABBOTT LABS | 3,800 | 3,789 | -11 | 430 | 503 | 0.16% | +73 |
| WALMART INC(WMT) | 10,996 | 12,118 | +1,122 | 993 | 1,064 | 0.35% | +70 |
| ROPER TECHNOLOGIES INC(ROP) | 576 | 627 | +51 | 300 | 370 | 0.12% | +70 |
| RTX CORPORATION(RTX) | 3,730 | 3,777 | +47 | 432 | 500 | 0.16% | +69 |
| SPDR SER TR ST STR SP REGBNK | 8,000 | 9,660 | +1,660 | 483 | 549 | 0.18% | +66 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 359,380 | 374,679 | +15,299 | 22,296 | 22,361 | 7.33% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,604 | 1,670 | +66 | 353 | 415 | 0.14% | +63 |
| DEERE & CO(DE) | 606 | 680 | +74 | 257 | 319 | 0.10% | +62 |
| COCA COLA CO(KO) | 3,711 | 4,011 | +300 | 231 | 287 | 0.09% | +56 |
| AT&T INC(T) | 10,221 | 10,195 | -26 | 233 | 288 | 0.09% | +56 |
| SPDR SER TR ST STR RATE ETF | 32,971 | 34,487 | +1,516 | 1,013 | 1,063 | 0.35% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,895 | 11,563 | -332 | 476 | 524 | 0.17% | +49 |
| VANGUARD WHITEHALL FDS | 16,131 | 16,335 | +204 | 2,058 | 2,107 | 0.69% | +48 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,777 | 5,776 | -1 | 495 | 540 | 0.18% | +45 |
| ISHARES TR 0-5 YR TIPS ETF | 14,026 | 14,046 | +20 | 1,411 | 1,453 | 0.48% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 86 | 101 | +15 | 426 | 465 | 0.15% | +39 |
| CISCO SYS INC(CSCO) | 6,706 | 7,061 | +355 | 397 | 436 | 0.14% | +39 |
| NATIONAL GRID PLC(NGG) | 5,415 | 5,493 | +78 | 322 | 360 | 0.12% | +39 |
| PROCTER AND GAMBLE CO(PG) | 2,376 | 2,563 | +187 | 398 | 437 | 0.14% | +38 |
| 3M CO(MMM) | 2,660 | 2,586 | -74 | 343 | 380 | 0.12% | +36 |
| ASML HOLDING N V N Y REGISTRY SHS | 584 | 664 | +80 | 405 | 440 | 0.14% | +35 |
| TRANE TECHNOLOGIES PLC(TT) | 554 | 706 | +152 | 205 | 238 | 0.08% | +33 |
| MCDONALDS CORP(MCD) | 1,219 | 1,224 | +5 | 353 | 382 | 0.13% | +29 |
| BANK AMERICA CORP | 9,211 | 10,379 | +1,168 | 405 | 433 | 0.14% | +28 |
| ISHARES TR CORE DIV GRWTH | 24,847 | 25,124 | +277 | 1,524 | 1,552 | 0.51% | +28 |
| AON PLC(AON) | 676 | 676 | 0 | 243 | 270 | 0.09% | +27 |
| ASTRAZENECA PLC(AZN) | 3,063 | 3,063 | 0 | 201 | 225 | 0.07% | +24 |
| TRAVELERS COMPANIES INC(TRV) | 877 | 877 | 0 | 211 | 232 | 0.08% | +21 |
| WELLTOWER INC(WELL) | 2,271 | 1,979 | -292 | 286 | 303 | 0.10% | +17 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,558 | 1,581 | +23 | 214 | 231 | 0.08% | +17 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,623 | 9,597 | -26 | 1,104 | 1,118 | 0.37% | +14 |
| UNILEVER PLC(UL) | 4,520 | 4,530 | +10 | 256 | 270 | 0.09% | +13 |
| AUTOMATIC DATA PROCESSING IN | 823 | 826 | +3 | 241 | 252 | 0.08% | +12 |
| ISHARES TR USD GRN BOND ETF | 10,397 | 10,471 | +74 | 485 | 496 | 0.16% | +11 |
| STRYKER CORPORATION(SYK) | 610 | 616 | +6 | 220 | 229 | 0.08% | +10 |
| VANGUARD INDEX FDS | 2,394 | 2,401 | +7 | 405 | 415 | 0.14% | +10 |
| VANGUARD WORLD FD | 7,061 | 7,098 | +37 | 438 | 447 | 0.15% | +9 |
| JOHNSON CTLS INTL PLC SHS | 4,000 | 4,050 | +50 | 316 | 324 | 0.11% | +9 |
| ISHARES TR ESG AWRE USD ETF | 13,380 | 13,478 | +98 | 304 | 311 | 0.10% | +7 |
| TJX COS INC NEW(TJX) | 3,101 | 3,102 | +1 | 375 | 378 | 0.12% | +3 |
| ISHARES TR | 12,359 | 12,408 | +49 | 1,144 | 1,145 | 0.38% | +1 |
| VANGUARD INTL EQUITY INDEX F | 1,736 | 1,736 | 0 | 204 | 201 | 0.07% | -3 |
| TEXAS INSTRS INC(TXN) | 1,635 | 1,686 | +51 | 306 | 303 | 0.10% | -3 |
| GSK PLC(GSK) | 16,023 | 13,855 | -2,168 | 542 | 537 | 0.18% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 1,286 | 1,293 | +7 | 326 | 321 | 0.11% | -5 |
| FIDELITY COVINGTON TRUST | 5,455 | 5,116 | -339 | 356 | 350 | 0.11% | -7 |
| PALO ALTO NETWORKS INC(PANW) | 1,592 | 1,618 | +26 | 290 | 276 | 0.09% | -14 |
| REVVITY INC(RVTY) | 2,652 | 2,653 | +1 | 296 | 281 | 0.09% | -15 |
| ROYAL BK CDA(RY) | 2,014 | 2,014 | 0 | 243 | 227 | 0.07% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 750 | 751 | +1 | 390 | 374 | 0.12% | -17 |
| LABCORP HOLDINGS INC(LH) | 1,212 | 1,114 | -98 | 278 | 259 | 0.08% | -19 |
| ARROW ELECTRS INC | 2,000 | 2,000 | 0 | 226 | 208 | 0.07% | -19 |
| AMERIPRISE FINL INC(AMP) | 770 | 808 | +38 | 410 | 391 | 0.13% | -19 |
| COHERUS BIOSCIENCES INC(CHRS) | 35,195 | 35,195 | 0 | 49 | 28 | 0.01% | -20 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 15,680 | 16,105 | +425 | 732 | 711 | 0.23% | -21 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,543 | 4,973 | +430 | 274 | 250 | 0.08% | -24 |
| HONEYWELL INTL INC(HON) | 1,635 | 1,616 | -19 | 369 | 342 | 0.11% | -27 |
| VANGUARD INDEX FDS | 986 | 988 | +2 | 276 | 249 | 0.08% | -28 |
| NETFLIX INC(NFLX) | 1,029 | 954 | -75 | 917 | 890 | 0.29% | -28 |
| SPDR SER TR ST STR SP600 SML | 7,538 | 7,556 | +18 | 339 | 308 | 0.10% | -31 |
| SANOFI(SNY) | 10,275 | 8,367 | -1,908 | 496 | 464 | 0.15% | -32 |
| VANGUARD INDEX FDS | 873 | 873 | 0 | 358 | 324 | 0.11% | -35 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 10,115 | 10,115 | 0 | 424 | 388 | 0.13% | -36 |
| CUMMINS INC(CMI) | 1,095 | 1,100 | +5 | 382 | 345 | 0.11% | -37 |