Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 4,918 | +4,918 | 0 | 949 | 0.82% | +949 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,238 | +4,238 | 0 | 466 | 0.40% | +466 |
| ISHARES GOLD TR(IAU) | 39,993 | 40,764 | +771 | 1,980 | 2,383 | 2.05% | +403 |
| DBX ETF TR | 150,474 | 150,573 | +99 | 6,230 | 6,520 | 5.61% | +290 |
| FIDELITY MERRIMACK STR TR | 83,459 | 85,241 | +1,782 | 3,745 | 3,891 | 3.35% | +146 |
| CVS HEALTH CORP(CVS) | 6,756 | 6,189 | -567 | 303 | 419 | 0.36% | +116 |
| ISHARES TR | 11,397 | 12,717 | +1,320 | 923 | 1,036 | 0.89% | +113 |
| GLOBAL X FDS GLOBAL X COPPER | 37,023 | 38,918 | +1,895 | 1,414 | 1,521 | 1.31% | +107 |
| ISHARES TR | 78,597 | 80,098 | +1,501 | 5,837 | 5,942 | 5.11% | +106 |
| ISHARES TR | 10,859 | 11,352 | +493 | 934 | 1,035 | 0.89% | +102 |
| AMGEN INC(AMGN) | 2,105 | 2,078 | -27 | 549 | 647 | 0.56% | +99 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,099 | 11,188 | +89 | 951 | 1,046 | 0.90% | +95 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 10,105 | 11,163 | +1,058 | 1,031 | 1,124 | 0.97% | +93 |
| ISHARES INC | 42,478 | 43,087 | +609 | 1,097 | 1,176 | 1.01% | +79 |
| INVESCO EXCH TRADED FD TR II | 42,826 | 44,478 | +1,652 | 1,003 | 1,080 | 0.93% | +77 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 48,498 | 54,211 | +5,713 | 1,739 | 1,816 | 1.56% | +77 |
| ABBOTT LABS | 4,418 | 4,341 | -77 | 500 | 576 | 0.50% | +76 |
| AMERICAN WTR WKS CO INC NEW | 3,356 | 3,333 | -23 | 418 | 492 | 0.42% | +74 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,065 | 8,097 | +32 | 1,110 | 1,182 | 1.02% | +73 |
| PROSHARES TR S&P 500 DV ARIST | 19,418 | 19,580 | +162 | 1,933 | 2,001 | 1.72% | +68 |
| WASTE MGMT INC DEL(WM) | 3,405 | 3,259 | -146 | 687 | 754 | 0.65% | +67 |
| MEDTRONIC PLC(MDT) | 5,747 | 5,792 | +45 | 459 | 520 | 0.45% | +61 |
| EXXON MOBIL CORP | 6,395 | 6,259 | -136 | 688 | 744 | 0.64% | +56 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 40,843 | 41,835 | +992 | 2,071 | 2,121 | 1.83% | +50 |
| ISHARES TR MSCI EAFE SMCP | 97,668 | 98,597 | +929 | 3,126 | 3,175 | 2.73% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,381 | 9,445 | +64 | 531 | 576 | 0.50% | +45 |
| VANGUARD WHITEHALL FDS | 6,407 | 6,471 | +64 | 435 | 477 | 0.41% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,745 | 27,739 | -6 | 1,341 | 1,382 | 1.19% | +41 |
| ALLIANT ENERGY CORP(LNT) | 7,000 | 7,000 | 0 | 414 | 450 | 0.39% | +36 |
| TYSON FOODS INC(TSN) | 10,907 | 10,385 | -522 | 627 | 663 | 0.57% | +36 |
| MCDONALDS CORP(MCD) | 1,544 | 1,532 | -12 | 447 | 478 | 0.41% | +31 |
| ISHARES TR MSCI INTL QUALTY | 10,542 | 10,542 | 0 | 391 | 418 | 0.36% | +27 |
| COCA COLA CO(KO) | 3,288 | 3,185 | -103 | 205 | 228 | 0.20% | +23 |
| SOUTHERN CO(SO) | 2,941 | 2,879 | -62 | 242 | 265 | 0.23% | +23 |
| EOG RES INC(EOG) | 3,966 | 3,935 | -31 | 486 | 505 | 0.43% | +18 |
| VANGUARD WORLD FD FINANCIALS ETF | 9,966 | 9,997 | +31 | 1,177 | 1,194 | 1.03% | +18 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,875 | 7,912 | +37 | 663 | 680 | 0.59% | +18 |
| FIDELITY COVINGTON TRUST | 5,319 | 5,342 | +23 | 348 | 365 | 0.31% | +17 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,037 | 4,058 | +21 | 317 | 331 | 0.29% | +14 |
| UNION PAC CORP(UNP) | 2,221 | 2,201 | -20 | 507 | 520 | 0.45% | +13 |
| VISA INC(V) | 2,059 | 1,889 | -170 | 651 | 662 | 0.57% | +11 |
| HARTFORD INSURANCE GROUP INC(HIG) | 4,038 | 3,661 | -377 | 442 | 453 | 0.39% | +11 |
| VANGUARD WHITEHALL FDS | 4,779 | 4,778 | -1 | 610 | 616 | 0.53% | +6 |
| PEPSICO INC(PEP) | 3,090 | 3,174 | +84 | 470 | 476 | 0.41% | +6 |
| VANGUARD INTL EQUITY INDEX F | 4,683 | 4,688 | +5 | 206 | 212 | 0.18% | +6 |
| ISHARES TR | 4,485 | 4,524 | +39 | 222 | 227 | 0.20% | +6 |
| ALLSTATE CORP(ALL) | 3,057 | 2,871 | -186 | 589 | 594 | 0.51% | +5 |
| ISHARES TR CORE DIV GRWTH | 15,057 | 15,024 | -33 | 924 | 928 | 0.80% | +5 |
| ONEOK INC NEW(OKE) | 5,784 | 5,898 | +114 | 581 | 585 | 0.50% | +4 |
| ISHARES TR MSCI USA MIN ETF | 2,531 | 2,429 | -102 | 225 | 227 | 0.20% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,227 | 1,223 | -4 | 206 | 208 | 0.18% | +3 |
| ANALOG DEVICES INC(ADI) | 2,140 | 2,256 | +116 | 455 | 455 | 0.39% | 0 |
| ISHARES TR | 3,065 | 2,967 | -98 | 283 | 283 | 0.24% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,782 | 3,794 | +12 | 498 | 497 | 0.43% | -1 |
| ISHARES TR ESG AW MSCI EAFE | 13,501 | 12,555 | -946 | 1,028 | 1,026 | 0.88% | -2 |
| NEXTERA ENERGY INC(NEE) | 5,537 | 5,566 | +29 | 397 | 395 | 0.34% | -2 |
| ISHARES TR | 2,679 | 2,539 | -140 | 234 | 231 | 0.20% | -3 |
| VANGUARD INDEX FDS | 1,360 | 1,366 | +6 | 359 | 353 | 0.30% | -6 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,865 | 4,865 | 0 | 285 | 276 | 0.24% | -10 |
| CATERPILLAR INC(CAT) | 713 | 716 | +3 | 259 | 236 | 0.20% | -23 |
| GLOBAL X FDS LITHIUM BTRY ETF | 34,697 | 35,874 | +1,177 | 1,415 | 1,392 | 1.20% | -23 |
| NUSHARES ETF TR NUVEEN ESG MIDCP | 4,835 | 4,778 | -57 | 229 | 205 | 0.18% | -24 |
| ISHARES TR | 992 | 993 | +1 | 584 | 558 | 0.48% | -27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,027 | 1,029 | +2 | 230 | 203 | 0.17% | -27 |
| TEXAS INSTRS INC(TXN) | 3,479 | 3,466 | -13 | 652 | 623 | 0.54% | -30 |
| JPMORGAN CHASE & CO.(JPM) | 2,731 | 2,518 | -213 | 655 | 618 | 0.53% | -37 |
| LOCKHEED MARTIN CORP(LMT) | 954 | 947 | -7 | 464 | 423 | 0.36% | -40 |
| PRUDENTIAL FINL INC(PFH) | 5,984 | 5,989 | +5 | 709 | 669 | 0.58% | -40 |
| ISHARES TR MSCI USA QLT FCT | 5,986 | 6,000 | +14 | 1,066 | 1,025 | 0.88% | -41 |
| SCHWAB STRATEGIC TR | 15,121 | 15,137 | +16 | 421 | 379 | 0.33% | -42 |
| PNC FINL SVCS GROUP INC(PNC) | 3,462 | 3,557 | +95 | 668 | 625 | 0.54% | -42 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 10,285 | 10,128 | -157 | 431 | 388 | 0.33% | -42 |
| WALMART INC(WMT) | 18,842 | 18,883 | +41 | 1,702 | 1,658 | 1.43% | -45 |
| EMERSON ELEC CO(EMR) | 3,221 | 3,221 | 0 | 399 | 353 | 0.30% | -46 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,349 | 3,634 | +285 | 431 | 380 | 0.33% | -51 |
| VANGUARD INDEX FDS | 1,394 | 1,395 | +1 | 572 | 517 | 0.45% | -55 |
| SPDR S&P 500 ETF TR(SPY) | 1,733 | 1,709 | -24 | 1,016 | 956 | 0.82% | -60 |
| VANGUARD WORLD FD INF TECH ETF | 772 | 765 | -7 | 480 | 415 | 0.36% | -65 |
| FIDELITY COVINGTON TRUST | 2,232 | 2,110 | -122 | 413 | 340 | 0.29% | -72 |
| SEMPRA(SRE) | 8,391 | 8,883 | +492 | 736 | 634 | 0.55% | -102 |
| APPLE INC(AAPL) | 6,357 | 6,640 | +283 | 1,592 | 1,475 | 1.27% | -117 |
| DELUXE CORP(DLX) | 23,604 | 25,024 | +1,420 | 533 | 396 | 0.34% | -138 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 40,839 | 42,630 | +1,791 | 4,747 | 4,599 | 3.96% | -148 |
| MICROSOFT CORP(MSFT) | 3,083 | 3,060 | -23 | 1,300 | 1,149 | 0.99% | -151 |
| ISHARES TR ESG AWR MSCI USA | 14,528 | 14,034 | -494 | 1,872 | 1,711 | 1.47% | -161 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 103,437 | 106,947 | +3,510 | 4,842 | 4,662 | 4.01% | -180 |
| ISHARES TR | 54,064 | 54,531 | +467 | 3,428 | 3,234 | 2.78% | -195 |
| VANGUARD INDEX FDS | 1,036 | 0 | -1,036 | 205 | 0 | — | -205 |
| AMAZON COM INC(AMZN) | 1,042 | 0 | -1,042 | 229 | 0 | — | -229 |
| ISHARES TR | 76,297 | 76,945 | +648 | 5,763 | 5,496 | 4.73% | -267 |
| BROADCOM INC(AVGO) | 6,442 | 6,610 | +168 | 1,494 | 1,107 | 0.95% | -387 |
| ISHARES TR | 107,024 | 108,898 | +1,874 | 5,293 | 4,906 | 4.22% | -388 |
| INVESCO QQQ TR | 3,085 | 2,366 | -719 | 1,577 | 1,110 | 0.96% | -467 |
| ISHARES TR | 65,216 | 66,304 | +1,088 | 5,843 | 5,370 | 4.62% | -473 |
| FLOWERS FOODS INC(FLO) | 448,260 | 448,277 | +17 | 9,261 | 8,522 | 7.33% | -739 |