Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 470,377 | +470,377 | 0 | 35,584 | 14.07% | +35,584 |
| SCHWAB STRATEGIC TR | 0 | 2,253,695 | +2,253,695 | 0 | 63,013 | 24.92% | +63,013 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 154,684 | +154,684 | 0 | 6,263 | 2.48% | +6,263 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 9,654 | +9,654 | 0 | 275 | 0.11% | +275 |
| ISHARES TR | 93,672 | 102,638 | +8,966 | 5,837 | 5,989 | 2.37% | +152 |
| ISHARES TR MSCI INTL MOMENT | 0 | 221,489 | +221,489 | 0 | 8,846 | 3.50% | +8,846 |
| COSTCO WHSL CORP NEW(COST) | 387 | 487 | +100 | 355 | 461 | 0.18% | +106 |
| INTEL CORP(INTC) | 0 | 7,505 | +7,505 | 0 | 170 | 0.07% | +170 |
| ELI LILLY & CO(LLY) | 0 | 106 | +106 | 0 | 87 | 0.03% | +87 |
| QUALCOMM INC(QCOM) | 0 | 594 | +594 | 0 | 91 | 0.04% | +91 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 3,002 | +3,002 | 0 | 63 | 0.03% | +63 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 6,235 | 7,364 | +1,129 | 357 | 416 | 0.16% | +59 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,445 | +1,445 | 0 | 229 | 0.09% | +229 |
| SPDR GOLD TR(GLD) | 0 | 1,047 | +1,047 | 0 | 302 | 0.12% | +302 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,477 | +2,477 | 0 | 411 | 0.16% | +411 |
| ISHARES TR | 0 | 6,974 | +6,974 | 0 | 570 | 0.23% | +570 |
| CHEVRON CORP NEW(CVX) | 0 | 1,879 | +1,879 | 0 | 314 | 0.12% | +314 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,051 | 3,051 | 0 | 273 | 308 | 0.12% | +35 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,607 | +15,607 | 0 | 689 | 0.27% | +689 |
| EXXON MOBIL CORP | 0 | 2,501 | +2,501 | 0 | 297 | 0.12% | +297 |
| ISHARES TR | 0 | 678 | +678 | 0 | 24 | 0.01% | +24 |
| XCEL ENERGY INC(XEL) | 0 | 326 | +326 | 0 | 23 | 0.01% | +23 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 6,337 | +6,337 | 0 | 337 | 0.13% | +337 |
| ABBVIE INC(ABBV) | 0 | 1,058 | +1,058 | 0 | 222 | 0.09% | +222 |
| CHEMED CORP NEW(CHE) | 0 | 229 | +229 | 0 | 141 | 0.06% | +141 |
| DEERE & CO(DE) | 371 | 371 | 0 | 157 | 174 | 0.07% | +17 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 231 | +231 | 0 | 136 | 0.05% | +136 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 200 | +200 | 0 | 107 | 0.04% | +107 |
| WOODWARD INC(WWD) | 0 | 984 | +984 | 0 | 180 | 0.07% | +180 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,554 | 5,554 | 0 | 174 | 190 | 0.07% | +15 |
| ISHARES SILVER TR(SLV) | 0 | 2,800 | +2,800 | 0 | 87 | 0.03% | +87 |
| DARDEN RESTAURANTS INC(DRI) | 600 | 600 | 0 | 112 | 125 | 0.05% | +13 |
| TRAVELERS COMPANIES INC(TRV) | 536 | 536 | 0 | 129 | 142 | 0.06% | +13 |
| ISHARES TR | 0 | 6,582 | +6,582 | 0 | 288 | 0.11% | +288 |
| NOVARTIS AG(NVS) | 0 | 872 | +872 | 0 | 97 | 0.04% | +97 |
| CONSOLIDATED EDISON INC(ED) | 546 | 546 | 0 | 49 | 60 | 0.02% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 378 | +378 | 0 | 94 | 0.04% | +94 |
| ABBOTT LABS | 0 | 507 | +507 | 0 | 67 | 0.03% | +67 |
| RTX CORPORATION(RTX) | 0 | 821 | +821 | 0 | 109 | 0.04% | +109 |
| AMGEN INC(AMGN) | 0 | 175 | +175 | 0 | 55 | 0.02% | +55 |
| ISHARES TR | 0 | 112 | +112 | 0 | 9 | 0.00% | +9 |
| KROGER CO(KR) | 1,294 | 1,294 | 0 | 79 | 88 | 0.03% | +8 |
| STARBUCKS CORP(SBUX) | 0 | 1,780 | +1,780 | 0 | 175 | 0.07% | +175 |
| MCDONALDS CORP(MCD) | 0 | 350 | +350 | 0 | 109 | 0.04% | +109 |
| CISCO SYS INC(CSCO) | 4,684 | 4,619 | -65 | 277 | 285 | 0.11% | +8 |
| ALTRIA GROUP INC(MO) | 950 | 952 | +2 | 50 | 57 | 0.02% | +7 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,240 | +4,240 | 0 | 229 | 0.09% | +229 |
| ISHARES TR CORE DIV GRWTH | 0 | 16,565 | +16,565 | 0 | 1,023 | 0.40% | +1,023 |
| AT&T INC(T) | 1,237 | 1,238 | +1 | 28 | 35 | 0.01% | +7 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 2,091 | +2,091 | 0 | 89 | 0.04% | +89 |
| BERKLEY W R CORP | 421 | 421 | 0 | 25 | 30 | 0.01% | +5 |
| VISA INC(V) | 135 | 136 | +1 | 43 | 48 | 0.02% | +5 |
| MEDTRONIC PLC(MDT) | 0 | 474 | +474 | 0 | 43 | 0.02% | +43 |
| SCHWAB STRATEGIC TR | 800 | 1,073 | +273 | 22 | 27 | 0.01% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 308 | 308 | 0 | 33 | 38 | 0.01% | +4 |
| THOMSON REUTERS CORP | 0 | 315 | +315 | 0 | 54 | 0.02% | +54 |
| VANGUARD INDEX FDS | 0 | 2,405 | +2,405 | 0 | 218 | 0.09% | +218 |
| SHELL PLC(SHEL) | 324 | 324 | 0 | 20 | 24 | 0.01% | +3 |
| 3M CO(MMM) | 0 | 178 | +178 | 0 | 26 | 0.01% | +26 |
| MERCADOLIBRE INC(MELI) | 0 | 12 | +12 | 0 | 23 | 0.01% | +23 |
| SOUTHERN CO(SO) | 0 | 293 | +293 | 0 | 27 | 0.01% | +27 |
| OSI SYSTEMS INC(OSIS) | 100 | 100 | 0 | 17 | 19 | 0.01% | +3 |
| STEEL DYNAMICS INC(STLD) | 0 | 233 | +233 | 0 | 29 | 0.01% | +29 |
| VANGUARD STAR FDS | 0 | 712 | +712 | 0 | 44 | 0.02% | +44 |
| LINDE PLC(LIN) | 0 | 50 | +50 | 0 | 23 | 0.01% | +23 |
| VANGUARD BD INDEX FDS | 0 | 974 | +974 | 0 | 72 | 0.03% | +72 |
| SCHRODINGER INC(SDGR) | 4,221 | 4,221 | 0 | 81 | 83 | 0.03% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,280 | 1,280 | 0 | 62 | 64 | 0.03% | +2 |
| ISHARES TR | 0 | 280 | +280 | 0 | 17 | 0.01% | +17 |
| WEC ENERGY GROUP INC(WEC) | 0 | 120 | +120 | 0 | 13 | 0.01% | +13 |
| DTE ENERGY CO(DTB) | 0 | 101 | +101 | 0 | 14 | 0.01% | +14 |
| PROCTER AND GAMBLE CO(PG) | 631 | 631 | 0 | 106 | 108 | 0.04% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 400 | 400 | 0 | 30 | 31 | 0.01% | +2 |
| UNION PAC CORP(UNP) | 0 | 210 | +210 | 0 | 50 | 0.02% | +50 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 39 | +39 | 0 | 9 | 0.00% | +9 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 500 | +500 | 0 | 9 | 0.00% | +9 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 291 | +291 | 0 | 23 | 0.01% | +23 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,130 | +1,130 | 0 | 33 | 0.01% | +33 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 37 | +37 | 0 | 8 | 0.00% | +8 |
| BP PLC(BP) | 0 | 296 | +296 | 0 | 10 | 0.00% | +10 |
| GE AEROSPACE(GE) | 0 | 37 | +37 | 0 | 7 | 0.00% | +7 |
| ALPS ETF TR ALERIAN MLP | 0 | 325 | +325 | 0 | 17 | 0.01% | +17 |
| EVERGY INC(EVRG) | 0 | 164 | +164 | 0 | 11 | 0.00% | +11 |
| READY CAPITAL CORP | 0 | 235 | +235 | 0 | 1 | 0.00% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 110 | +110 | 0 | 11 | 0.00% | +11 |
| ENBRIDGE INC(ENB) | 613 | 613 | 0 | 26 | 27 | 0.01% | +1 |
| GSK PLC(GSK) | 0 | 234 | +234 | 0 | 9 | 0.00% | +9 |
| AMERICAN ELEC PWR CO INC | 0 | 61 | +61 | 0 | 7 | 0.00% | +7 |
| PAYCHEX INC(PAYX) | 70 | 70 | 0 | 10 | 11 | 0.00% | +1 |
| PORTLAND GEN ELEC CO(POR) | 0 | 1,000 | +1,000 | 0 | 45 | 0.02% | +45 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 69 | +69 | 0 | 1 | 0.00% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 153 | +153 | 0 | 17 | 0.01% | +17 |
| AIR PRODS & CHEMS INC | 0 | 162 | +162 | 0 | 48 | 0.02% | +48 |
| DOMINION ENERGY INC(D) | 0 | 339 | +339 | 0 | 19 | 0.01% | +19 |
| ISHARES TR MSCI INTL QUALTY | 0 | 289 | +289 | 0 | 11 | 0.00% | +11 |
| ISHARES TR | 0 | 238 | +238 | 0 | 32 | 0.01% | +32 |
| VANGUARD WHITEHALL FDS | 0 | 509 | +509 | 0 | 66 | 0.03% | +66 |
| AMCOR PLC(AMCR) | 0 | 2,162 | +2,162 | 0 | 21 | 0.01% | +21 |
| KELLANOVA | 0 | 400 | +400 | 0 | 33 | 0.01% | +33 |
| DOLLAR GEN CORP NEW(DG) | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |