Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 127,592 | 160,242 | +32,650 | 22,274 | 27,129 | 9.24% | +4,855 |
| EATON CORP PLC SHS(ETN) | 1,253 | 7,389 | +6,136 | 415 | 2,452 | 0.84% | +2,037 |
| NVIDIA CORPORATION COM(NVDA) | 13,368 | 20,535 | +7,167 | 1,623 | 2,758 | 0.94% | +1,134 |
| APPLE INC COM(AAPL) | 30,632 | 32,994 | +2,362 | 7,137 | 8,262 | 2.81% | +1,125 |
| TESLA INC COM(TSLA) | 7,051 | 6,917 | -134 | 1,845 | 2,793 | 0.95% | +949 |
| BROADCOM INC COM(AVGO) | 12,049 | 12,529 | +480 | 2,078 | 2,905 | 0.99% | +826 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 699,476 | 749,842 | +50,366 | 16,822 | 17,599 | 6.00% | +776 |
| EXXON MOBIL CORP COM | 25,666 | 34,319 | +8,653 | 3,009 | 3,692 | 1.26% | +683 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 4,845 | +4,845 | 0 | 583 | 0.20% | +583 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 175,561 | 188,281 | +12,720 | 7,331 | 7,857 | 2.68% | +526 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,466 | 12,790 | +1,324 | 1,902 | 2,421 | 0.82% | +520 |
| AMAZON COM INC COM(AMZN) | 12,106 | 12,430 | +324 | 2,256 | 2,727 | 0.93% | +471 |
| VISA INC COM CL A(V) | 6,401 | 7,020 | +619 | 1,760 | 2,219 | 0.76% | +459 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,600 | 7,580 | +980 | 1,392 | 1,817 | 0.62% | +425 |
| ISHARES CORE S&P 500 ETF | 0 | 649 | +649 | 0 | 382 | 0.13% | +382 |
| MASTERCARD INCORPORATED CL A(MA) | 3,815 | 4,281 | +466 | 1,884 | 2,254 | 0.77% | +370 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 3,180 | +3,180 | 0 | 351 | 0.12% | +351 |
| WALMART INC COM(WMT) | 10,371 | 13,093 | +2,722 | 837 | 1,183 | 0.40% | +345 |
| COSTCO WHSL CORP NEW COM(COST) | 775 | 1,112 | +337 | 687 | 1,019 | 0.35% | +331 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,172 | 2,918 | +746 | 1,000 | 1,323 | 0.45% | +323 |
| ALTRIA GROUP INC COM(MO) | 0 | 6,117 | +6,117 | 0 | 320 | 0.11% | +320 |
| JOHNSON & JOHNSON COM(JNJ) | 11,520 | 14,905 | +3,385 | 1,867 | 2,156 | 0.73% | +289 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 74,767 | 83,936 | +9,169 | 3,530 | 3,806 | 1.30% | +276 |
| CHEVRON CORP NEW COM(CVX) | 6,398 | 8,399 | +2,001 | 942 | 1,216 | 0.41% | +274 |
| PROCTER AND GAMBLE CO COM(PG) | 10,718 | 12,675 | +1,957 | 1,856 | 2,125 | 0.72% | +269 |
| ELI LILLY & CO COM(LLY) | 1,246 | 1,743 | +497 | 1,104 | 1,346 | 0.46% | +241 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,917 | +1,917 | 0 | 221 | 0.08% | +221 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 0 | 5,297 | +5,297 | 0 | 209 | 0.07% | +209 |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | 164,195 | 175,271 | +11,076 | 7,517 | 7,723 | 2.63% | +207 |
| MICROSOFT CORP COM(MSFT) | 7,897 | 8,552 | +655 | 3,398 | 3,605 | 1.23% | +206 |
| UNITEDHEALTH GROUP INC COM(UNH) | 3,071 | 3,891 | +820 | 1,796 | 1,968 | 0.67% | +172 |
| VANGUARD TAX-EXEMPT BOND ETF | 0 | 36,874 | +36,874 | 0 | 1,849 | 0.63% | +1,849 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 474,220 | +474,220 | 0 | 19,633 | 6.69% | +19,633 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 91,048 | 91,117 | +69 | 7,618 | 7,742 | 2.64% | +124 |
| META PLATFORMS INC CL A(META) | 3,377 | 3,514 | +137 | 1,933 | 2,057 | 0.70% | +124 |
| HONEYWELL INTL INC COM(HON) | 4,789 | 4,825 | +36 | 990 | 1,090 | 0.37% | +100 |
| NETFLIX INC COM(NFLX) | 549 | 533 | -16 | 389 | 475 | 0.16% | +86 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,109 | 1,212 | +103 | 636 | 711 | 0.24% | +74 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 11,361 | 14,437 | +3,076 | 298 | 369 | 0.13% | +71 |
| COCA COLA CO COM(KO) | 13,592 | 16,490 | +2,898 | 977 | 1,027 | 0.35% | +50 |
| AMERIPRISE FINL INC COM(AMP) | 3,215 | 2,925 | -290 | 1,511 | 1,557 | 0.53% | +47 |
| CAPITAL ONE FINL CORP COM(COF) | 1,635 | 1,635 | 0 | 245 | 292 | 0.10% | +47 |
| EOG RES INC COM(EOG) | 7,012 | 7,403 | +391 | 862 | 907 | 0.31% | +45 |
| JABIL INC COM(JBL) | 3,624 | 3,280 | -344 | 434 | 472 | 0.16% | +38 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,637 | 4,768 | +131 | 582 | 613 | 0.21% | +31 |
| VANGUARD SHORT-TERM BOND ETF | 2,851 | 3,301 | +450 | 224 | 255 | 0.09% | +31 |
| CISCO SYS INC COM(CSCO) | 21,838 | 20,150 | -1,688 | 1,162 | 1,193 | 0.41% | +31 |
| SAIA INC COM(SAIA) | 1,069 | 1,071 | +2 | 467 | 488 | 0.17% | +21 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,336 | 2,336 | 0 | 235 | 253 | 0.09% | +18 |
| NISOURCE INC COM(NI) | 6,892 | 6,892 | 0 | 239 | 253 | 0.09% | +15 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 342 | 342 | 0 | 201 | 213 | 0.07% | +12 |
| TJX COS INC NEW COM(TJX) | 8,177 | 8,007 | -170 | 961 | 967 | 0.33% | +6 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 4,164 | 4,164 | 0 | 453 | 459 | 0.16% | +6 |
| ISHARES RUSSELL MIDCAP ETF | 2,474 | 2,525 | +51 | 218 | 223 | 0.08% | +5 |
| ORACLE CORP COM(ORCL) | 1,380 | 1,438 | +58 | 235 | 240 | 0.08% | +4 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 113,676 | 119,529 | +5,853 | 7,545 | 7,548 | 2.57% | +4 |
| ENZOLYTICS INC COM | 0 | 1,953,775 | +1,953,775 | 0 | 2 | 0.00% | +2 |
| STRYKER CORPORATION COM(SYK) | 659 | 659 | 0 | 238 | 237 | 0.08% | -1 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 752 | 752 | 0 | 266 | 265 | 0.09% | -1 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 10,855 | 10,855 | 0 | 374 | 373 | 0.13% | -2 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 2,730 | 2,718 | -12 | 268 | 266 | 0.09% | -2 |
| ABBOTT LABS COM | 3,154 | 3,155 | +1 | 360 | 357 | 0.12% | -3 |
| AMPHENOL CORP NEW CL A | 14,802 | 13,848 | -954 | 964 | 962 | 0.33% | -3 |
| SCHWAB U.S. SMALL-CAP ETF | 18,994 | 37,646 | +18,652 | 978 | 974 | 0.33% | -5 |
| WEC ENERGY GROUP INC COM(WEC) | 2,377 | 2,377 | 0 | 229 | 224 | 0.08% | -5 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 10,686 | 10,686 | 0 | 839 | 831 | 0.28% | -8 |
| ISHARES U.S. TECHNOLOGY ETF | 4,006 | 3,747 | -259 | 607 | 598 | 0.20% | -10 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,869 | 5,201 | +332 | 219 | 208 | 0.07% | -11 |
| INVESCO PREFERRED ETF | 12,080 | 11,838 | -242 | 149 | 136 | 0.05% | -13 |
| EMERSON ELEC CO COM(EMR) | 8,644 | 7,523 | -1,121 | 945 | 932 | 0.32% | -13 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 3,424 | 3,592 | +168 | 288 | 273 | 0.09% | -15 |
| ISHARES MSCI GERMANY ETF | 7,535 | 7,535 | 0 | 255 | 240 | 0.08% | -15 |
| FORD MTR CO COM(F) | 20,709 | 20,292 | -417 | 219 | 201 | 0.07% | -18 |
| SCHWAB U.S. MID-CAP ETF | 11,798 | 34,581 | +22,783 | 980 | 958 | 0.33% | -22 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 20,462 | 20,022 | -440 | 771 | 749 | 0.26% | -22 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 7,452 | 7,452 | 0 | 290 | 268 | 0.09% | -22 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 9,501 | +9,501 | 0 | 741 | 0.25% | +741 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,418 | 10,418 | 0 | 560 | 537 | 0.18% | -23 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,364 | 3,314 | -50 | 385 | 362 | 0.12% | -23 |
| ISHARES BIOTECHNOLOGY ETF | 1,712 | 1,702 | -10 | 249 | 225 | 0.08% | -24 |
| MCDONALDS CORP COM(MCD) | 1,869 | 1,873 | +4 | 569 | 543 | 0.18% | -26 |
| LOWES COS INC COM(LOW) | 1,210 | 1,219 | +9 | 328 | 301 | 0.10% | -27 |
| EDISON INTL COM(EIX) | 3,791 | 3,791 | 0 | 330 | 303 | 0.10% | -27 |
| CATERPILLAR INC COM(CAT) | 606 | 576 | -30 | 237 | 209 | 0.07% | -28 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 9,894 | 9,584 | -310 | 481 | 445 | 0.15% | -36 |
| MERCK & CO INC COM(MRK) | 0 | 10,123 | +10,123 | 0 | 1,007 | 0.34% | +1,007 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 26,492 | 26,049 | -443 | 770 | 726 | 0.25% | -44 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 8,666 | 8,670 | +4 | 665 | 613 | 0.21% | -52 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 15,068 | 15,068 | 0 | 624 | 569 | 0.19% | -55 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 8,128 | +8,128 | 0 | 788 | 0.27% | +788 |
| ABBVIE INC COM(ABBV) | 3,863 | 3,820 | -43 | 763 | 679 | 0.23% | -84 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,387 | 8,607 | -780 | 997 | 908 | 0.31% | -89 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 23,806 | 23,438 | -368 | 2,174 | 2,081 | 0.71% | -93 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 826 | +826 | 0 | 305 | 0.10% | +305 |
| LENNAR CORP CL A(LEN) | 4,850 | 5,639 | +789 | 909 | 769 | 0.26% | -140 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 0 | 15,538 | +15,538 | 0 | 1,028 | 0.35% | +1,028 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 82,630 | 165,338 | +82,708 | 4,181 | 4,016 | 1.37% | -165 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 905 | 0 | -905 | 200 | 0 | — | -200 |
| GE AEROSPACE COM NEW(GE) | 1,085 | 0 | -1,085 | 205 | 0 | — | -205 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 2,526 | 0 | -2,526 | 209 | 0 | — | -209 |