Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 165,590 | +165,590 | 0 | 7,630 | 1.67% | +7,630 |
| ISHARES TR | 0 | 101,512 | +101,512 | 0 | 5,983 | 1.31% | +5,983 |
| ISHARES TR TRS FLT RT BD | 224,207 | 282,250 | +58,043 | 11,316 | 14,299 | 3.12% | +2,983 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 54,359 | +54,359 | 0 | 2,502 | 0.55% | +2,502 |
| ISHARES TR ULTRA SHORT DUR | 0 | 44,568 | +44,568 | 0 | 2,260 | 0.49% | +2,260 |
| ISHARES TR | 0 | 38,556 | +38,556 | 0 | 7,348 | 1.60% | +7,348 |
| ISHARES TR HDG MSCI EAFE | 225,220 | 275,303 | +50,083 | 7,826 | 9,991 | 2.18% | +2,164 |
| WISDOMTREE TR(WT) | 0 | 632,240 | +632,240 | 0 | 31,821 | 6.95% | +31,821 |
| ISHARES TR | 0 | 16,346 | +16,346 | 0 | 1,696 | 0.37% | +1,696 |
| ISHARES TR | 0 | 37,245 | +37,245 | 0 | 3,724 | 0.81% | +3,724 |
| ISHARES INC MSCI EMRG CHN | 0 | 100,732 | +100,732 | 0 | 5,549 | 1.21% | +5,549 |
| WORLD GOLD TR(GLDM) | 15,421 | 30,820 | +15,399 | 802 | 1,907 | 0.42% | +1,106 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 453,937 | 473,148 | +19,211 | 11,199 | 12,250 | 2.67% | +1,051 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 50,794 | +50,794 | 0 | 2,000 | 0.44% | +2,000 |
| ISHARES INC CORE MSCI EMKT | 0 | 26,083 | +26,083 | 0 | 1,408 | 0.31% | +1,408 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 14,620 | +14,620 | 0 | 681 | 0.15% | +681 |
| ISHARES TR | 64,266 | 68,282 | +4,016 | 7,426 | 8,066 | 1.76% | +641 |
| ISHARES TR | 0 | 6,808 | +6,808 | 0 | 617 | 0.13% | +617 |
| ABBVIE INC(ABBV) | 15,941 | 16,018 | +77 | 2,833 | 3,356 | 0.73% | +523 |
| PGIM ETF TR PGIM ULTRA SH BD | 150,300 | 159,795 | +9,495 | 7,447 | 7,947 | 1.73% | +499 |
| ISHARES TR | 79,882 | 83,286 | +3,404 | 7,324 | 7,811 | 1.70% | +487 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 112,691 | +112,691 | 0 | 4,103 | 0.90% | +4,103 |
| ISHARES INC CUR HD MSCI EM | 164,629 | 173,713 | +9,084 | 4,449 | 4,878 | 1.06% | +428 |
| ISHARES TR MSCI USA QLT FCT | 0 | 24,647 | +24,647 | 0 | 4,212 | 0.92% | +4,212 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 6,829 | +6,829 | 0 | 343 | 0.07% | +343 |
| DBX ETF TR | 0 | 6,799 | +6,799 | 0 | 294 | 0.06% | +294 |
| VANGUARD INDEX FDS | 0 | 563 | +563 | 0 | 290 | 0.06% | +290 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 238,146 | 252,234 | +14,088 | 14,775 | 15,053 | 3.29% | +279 |
| WISDOMTREE TR(WT) | 0 | 93,383 | +93,383 | 0 | 7,186 | 1.57% | +7,186 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 632,454 | +632,454 | 0 | 35,715 | 7.80% | +35,715 |
| T ROWE PRICE ETF INC GROWTH ETF | 0 | 7,180 | +7,180 | 0 | 246 | 0.05% | +246 |
| CME GROUP INC(CME) | 6,878 | 6,941 | +63 | 1,597 | 1,841 | 0.40% | +244 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 447 | +447 | 0 | 234 | 0.05% | +234 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,642 | +1,642 | 0 | 226 | 0.05% | +226 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 3,969 | +3,969 | 0 | 204 | 0.04% | +204 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,920 | +2,920 | 0 | 204 | 0.04% | +204 |
| WISDOMTREE TR(WT) | 0 | 2,530 | +2,530 | 0 | 201 | 0.04% | +201 |
| ISHARES TR | 0 | 9,412 | +9,412 | 0 | 801 | 0.17% | +801 |
| SCHWAB STRATEGIC TR | 0 | 228,640 | +228,640 | 0 | 5,295 | 1.16% | +5,295 |
| ABBOTT LABS | 7,053 | 7,293 | +240 | 798 | 967 | 0.21% | +170 |
| ISHARES TR | 9,109 | 10,646 | +1,537 | 961 | 1,124 | 0.25% | +163 |
| SPDR GOLD TR(GLD) | 2,797 | 2,903 | +106 | 677 | 836 | 0.18% | +159 |
| ISHARES TR INVT GRAD SY ETF | 0 | 13,171 | +13,171 | 0 | 593 | 0.13% | +593 |
| ISHARES TR | 0 | 13,159 | +13,159 | 0 | 135 | 0.03% | +135 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 51,008 | +51,008 | 0 | 2,594 | 0.57% | +2,594 |
| VANGUARD INDEX FDS | 1,572 | 2,088 | +516 | 455 | 574 | 0.13% | +118 |
| SPDR SER TR ST INTER ETF | 0 | 39,469 | +39,469 | 0 | 1,128 | 0.25% | +1,128 |
| PIMCO ETF TR INTER MUN BD ACT | 9,380 | 11,687 | +2,307 | 485 | 602 | 0.13% | +117 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,333 | +5,333 | 0 | 884 | 0.19% | +884 |
| BP PLC(BP) | 0 | 23,531 | +23,531 | 0 | 795 | 0.17% | +795 |
| CHEVRON CORP NEW(CVX) | 3,547 | 3,587 | +40 | 514 | 600 | 0.13% | +86 |
| VISA INC(V) | 797 | 957 | +160 | 252 | 335 | 0.07% | +84 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,411 | 13,987 | +2,576 | 462 | 538 | 0.12% | +76 |
| AT&T INC(T) | 12,752 | 12,863 | +111 | 290 | 364 | 0.08% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 623 | 667 | +44 | 282 | 355 | 0.08% | +73 |
| AMGEN INC(AMGN) | 0 | 1,562 | +1,562 | 0 | 487 | 0.11% | +487 |
| ISHARES INC | 0 | 7,114 | +7,114 | 0 | 828 | 0.18% | +828 |
| ELI LILLY & CO(LLY) | 597 | 632 | +35 | 461 | 522 | 0.11% | +61 |
| INVESCO EXCH TRADED FD TR II | 26,519 | 27,888 | +1,369 | 2,520 | 2,581 | 0.56% | +61 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,728 | +5,728 | 0 | 433 | 0.09% | +433 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,729 | 10,764 | +35 | 429 | 488 | 0.11% | +59 |
| INVESCO EXCH TRADED FD TR II | 0 | 37,784 | +37,784 | 0 | 1,131 | 0.25% | +1,131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,413 | +1,413 | 0 | 351 | 0.08% | +351 |
| COCA COLA CO(KO) | 0 | 4,129 | +4,129 | 0 | 296 | 0.06% | +296 |
| MCKESSON CORP(MCK) | 477 | 478 | +1 | 272 | 322 | 0.07% | +50 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,702 | +3,702 | 0 | 541 | 0.12% | +541 |
| EXXON MOBIL CORP | 3,144 | 3,221 | +77 | 338 | 383 | 0.08% | +45 |
| ABRDN PRECIOUS METALS BASKET | 1,896 | 1,931 | +35 | 208 | 250 | 0.05% | +42 |
| WASTE MGMT INC DEL(WM) | 1,053 | 1,069 | +16 | 213 | 248 | 0.05% | +35 |
| TEXAS INSTRS INC(TXN) | 1,337 | 1,563 | +226 | 251 | 281 | 0.06% | +30 |
| ALTRIA GROUP INC(MO) | 3,835 | 3,825 | -10 | 201 | 230 | 0.05% | +29 |
| MCDONALDS CORP(MCD) | 2,654 | 2,542 | -112 | 769 | 794 | 0.17% | +25 |
| ISHARES TR | 0 | 4,071 | +4,071 | 0 | 333 | 0.07% | +333 |
| ECOLAB INC(ECL) | 0 | 1,145 | +1,145 | 0 | 290 | 0.06% | +290 |
| WISDOMTREE TR(WT) | 0 | 5,458 | +5,458 | 0 | 306 | 0.07% | +306 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 11,335 | +11,335 | 0 | 272 | 0.06% | +272 |
| CISCO SYS INC(CSCO) | 4,110 | 4,258 | +148 | 243 | 263 | 0.06% | +19 |
| COSTCO WHSL CORP NEW(COST) | 622 | 623 | +1 | 570 | 589 | 0.13% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,925 | 6,925 | 0 | 217 | 236 | 0.05% | +19 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,683 | +2,683 | 0 | 325 | 0.07% | +325 |
| PACER FDS TR US CASH COWS 100 | 0 | 13,735 | +13,735 | 0 | 752 | 0.16% | +752 |
| PROCTER AND GAMBLE CO(PG) | 3,963 | 3,999 | +36 | 664 | 682 | 0.15% | +17 |
| PAYCHEX INC(PAYX) | 1,501 | 1,473 | -28 | 210 | 227 | 0.05% | +17 |
| BLACKROCK ETF TRUST II | 33,546 | 33,632 | +86 | 1,745 | 1,762 | 0.38% | +17 |
| WELLS FARGO CO NEW(WFC) | 14,289 | 14,206 | -83 | 1,004 | 1,020 | 0.22% | +16 |
| ISHARES TR | 0 | 3,368 | +3,368 | 0 | 241 | 0.05% | +241 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,950 | +1,950 | 0 | 427 | 0.09% | +427 |
| ISHARES TR 0-5 YR TIPS ETF | 4,953 | 4,953 | 0 | 498 | 512 | 0.11% | +14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,299 | +1,299 | 0 | 344 | 0.08% | +344 |
| ISHARES TR | 2,371 | 2,376 | +5 | 228 | 241 | 0.05% | +13 |
| ISHARES TR MSCI USA MIN ETF | 7,138 | 6,847 | -291 | 634 | 641 | 0.14% | +8 |
| ISHARES TR | 0 | 10,868 | +10,868 | 0 | 1,459 | 0.32% | +1,459 |
| ISHARES TR | 3,200 | 3,200 | 0 | 354 | 361 | 0.08% | +7 |
| PGIM ETF TR AAA CLO ETF | 10,558 | 10,655 | +97 | 541 | 547 | 0.12% | +6 |
| VANGUARD INDEX FDS | 0 | 1,616 | +1,616 | 0 | 418 | 0.09% | +418 |
| TIDAL ETF TR | 0 | 26,226 | +26,226 | 0 | 473 | 0.10% | +473 |
| SPDR SER TR ST STR SP DIV | 0 | 2,496 | +2,496 | 0 | 339 | 0.07% | +339 |
| META PLATFORMS INC(META) | 1,012 | 1,032 | +20 | 593 | 595 | 0.13% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,714 | 4,714 | 0 | 237 | 239 | 0.05% | +1 |
| INTUITIVE SURGICAL INC | 851 | 896 | +45 | 444 | 444 | 0.10% | -0 |