Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 452,746 | 470,377 | +17,631 | 31,819 | 35,584 | 14.07% | +3,765 |
| SCHWAB STRATEGIC TR | 2,184,978 | 2,253,695 | +68,717 | 59,694 | 63,013 | 24.92% | +3,320 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 150,630 | 154,684 | +4,054 | 5,930 | 6,263 | 2.48% | +333 |
| GLOBAL X FDS RBTCS ARTFL INTE | 1,039 | 9,654 | +8,615 | 33 | 275 | 0.11% | +242 |
| ISHARES TR | 93,672 | 102,638 | +8,966 | 5,837 | 5,989 | 2.37% | +152 |
| ISHARES TR MSCI INTL MOMENT | 232,626 | 221,489 | -11,137 | 8,700 | 8,846 | 3.50% | +146 |
| COSTCO WHSL CORP NEW(COST) | 387 | 487 | +100 | 355 | 461 | 0.18% | +106 |
| INTEL CORP(INTC) | 3,689 | 7,505 | +3,816 | 74 | 170 | 0.07% | +96 |
| ELI LILLY & CO(LLY) | 4 | 106 | +102 | 3 | 87 | 0.03% | +84 |
| QUALCOMM INC(QCOM) | 133 | 594 | +461 | 20 | 91 | 0.04% | +71 |
| 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) | 1,443 | 1,445 | +2 | 174 | 229 | 0.09% | +56 |
| SPDR GOLD TR(GLD) | 1,047 | 1,047 | 0 | 254 | 302 | 0.12% | +48 |
| JOHNSON & JOHNSON(JNJ) | 2,513 | 2,477 | -36 | 363 | 411 | 0.16% | +47 |
| ISHARES TR | 6,974 | 6,974 | 0 | 527 | 570 | 0.23% | +43 |
| CHEVRON CORP NEW(CVX) | 1,917 | 1,879 | -38 | 278 | 314 | 0.12% | +37 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,051 | 3,051 | 0 | 273 | 308 | 0.12% | +35 |
| INVESCO EXCH TRADED FD TR II | 16,188 | 15,607 | -581 | 658 | 689 | 0.27% | +31 |
| EXXON MOBIL CORP | 2,513 | 2,501 | -12 | 270 | 297 | 0.12% | +27 |
| XCEL ENERGY INC(XEL) | 0 | 326 | +326 | 0 | 23 | 0.01% | +23 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,344 | 6,337 | -7 | 316 | 337 | 0.13% | +22 |
| ABBVIE INC(ABBV) | 1,131 | 1,058 | -73 | 201 | 222 | 0.09% | +21 |
| CHEMED CORP NEW(CHE) | 229 | 229 | 0 | 121 | 141 | 0.06% | +20 |
| DEERE & CO(DE) | 371 | 371 | 0 | 157 | 174 | 0.07% | +17 |
| ROPER TECHNOLOGIES INC(ROP) | 231 | 231 | 0 | 120 | 136 | 0.05% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 200 | 200 | 0 | 91 | 107 | 0.04% | +16 |
| WOODWARD INC(WWD) | 984 | 984 | 0 | 164 | 180 | 0.07% | +16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,554 | 5,554 | 0 | 174 | 190 | 0.07% | +15 |
| ISHARES SILVER TR(SLV) | 2,800 | 2,800 | 0 | 74 | 87 | 0.03% | +13 |
| 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 | 6,582 | 6,582 | 0 | 275 | 288 | 0.11% | +12 |
| NOVARTIS AG(NVS) | 872 | 872 | 0 | 85 | 97 | 0.04% | +12 |
| CONSOLIDATED EDISON INC(ED) | 546 | 546 | 0 | 49 | 60 | 0.02% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 378 | 378 | 0 | 83 | 94 | 0.04% | +11 |
| ABBOTT LABS | 507 | 507 | 0 | 57 | 67 | 0.03% | +10 |
| RTX CORPORATION(RTX) | 856 | 821 | -35 | 99 | 109 | 0.04% | +10 |
| AMGEN INC(AMGN) | 175 | 175 | 0 | 46 | 55 | 0.02% | +9 |
| KROGER CO(KR) | 1,294 | 1,294 | 0 | 79 | 88 | 0.03% | +8 |
| STARBUCKS CORP(SBUX) | 1,822 | 1,780 | -42 | 166 | 175 | 0.07% | +8 |
| MCDONALDS CORP(MCD) | 350 | 350 | 0 | 101 | 109 | 0.04% | +8 |
| 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 | 4,240 | 4,240 | 0 | 221 | 229 | 0.09% | +7 |
| ISHARES TR CORE DIV GRWTH | 16,565 | 16,565 | 0 | 1,016 | 1,023 | 0.40% | +7 |
| AT&T INC(T) | 1,237 | 1,238 | +1 | 28 | 35 | 0.01% | +7 |
| NORTHWEST NAT HLDG CO(NWN) | 2,091 | 2,091 | 0 | 83 | 89 | 0.04% | +7 |
| 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) | 474 | 474 | 0 | 38 | 43 | 0.02% | +5 |
| 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(TRI) | 315 | 315 | 0 | 51 | 54 | 0.02% | +4 |
| VANGUARD INDEX FDS | 2,405 | 2,405 | 0 | 214 | 218 | 0.09% | +4 |
| SHELL PLC(SHEL) | 324 | 324 | 0 | 20 | 24 | 0.01% | +3 |
| 3M CO(MMM) | 178 | 178 | 0 | 23 | 26 | 0.01% | +3 |
| MERCADOLIBRE INC(MELI) | 12 | 12 | 0 | 20 | 23 | 0.01% | +3 |
| SOUTHERN CO(SO) | 293 | 293 | 0 | 24 | 27 | 0.01% | +3 |
| OSI SYSTEMS INC(OSIS) | 100 | 100 | 0 | 17 | 19 | 0.01% | +3 |
| STEEL DYNAMICS INC(STLD) | 232 | 233 | +1 | 26 | 29 | 0.01% | +3 |
| VANGUARD STAR FDS | 710 | 712 | +2 | 42 | 44 | 0.02% | +2 |
| LINDE PLC(LIN) | 50 | 50 | 0 | 21 | 23 | 0.01% | +2 |
| VANGUARD BD INDEX FDS | 968 | 974 | +6 | 70 | 72 | 0.03% | +2 |
| 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 | 280 | 280 | 0 | 15 | 17 | 0.01% | +2 |
| WEC ENERGY GROUP INC(WEC) | 120 | 120 | 0 | 11 | 13 | 0.01% | +2 |
| DTE ENERGY CO(DTB) | 101 | 101 | 0 | 12 | 14 | 0.01% | +2 |
| 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) | 210 | 210 | 0 | 48 | 50 | 0.02% | +2 |
| CHECK POINT SOFTWARE TECH LT ORD | 39 | 39 | 0 | 7 | 9 | 0.00% | +2 |
| ANTERO MIDSTREAM CORP(AM) | 500 | 500 | 0 | 8 | 9 | 0.00% | +1 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 291 | 291 | 0 | 21 | 23 | 0.01% | +1 |
| WEYERHAEUSER CO MTN BE(WY) | 1,130 | 1,130 | 0 | 32 | 33 | 0.01% | +1 |
| AMERICAN TOWER CORP NEW(AMT) | 37 | 37 | 0 | 7 | 8 | 0.00% | +1 |
| BP PLC(BP) | 296 | 296 | 0 | 9 | 10 | 0.00% | +1 |
| GE AEROSPACE(GE) | 37 | 37 | 0 | 6 | 7 | 0.00% | +1 |
| ALPS ETF TR ALERIAN MLP | 325 | 325 | 0 | 16 | 17 | 0.01% | +1 |
| EVERGY INC(EVRG) | 164 | 164 | 0 | 10 | 11 | 0.00% | +1 |
| READY CAPITAL CORP(RC) | 0 | 235 | +235 | 0 | 1 | 0.00% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 110 | 110 | 0 | 10 | 11 | 0.00% | +1 |
| ENBRIDGE INC(ENB) | 613 | 613 | 0 | 26 | 27 | 0.01% | +1 |
| GSK PLC(GSK) | 234 | 234 | 0 | 8 | 9 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC | 61 | 61 | 0 | 6 | 7 | 0.00% | +1 |
| PAYCHEX INC(PAYX) | 70 | 70 | 0 | 10 | 11 | 0.00% | +1 |
| PORTLAND GEN ELEC CO(POR) | 1,000 | 1,000 | 0 | 44 | 45 | 0.02% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 69 | +69 | 0 | 1 | 0.00% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 153 | 153 | 0 | 16 | 17 | 0.01% | +1 |
| AIR PRODS & CHEMS INC | 162 | 162 | 0 | 47 | 48 | 0.02% | +1 |
| DOMINION ENERGY INC(D) | 339 | 339 | 0 | 18 | 19 | 0.01% | +1 |
| ISHARES TR MSCI INTL QUALTY | 289 | 289 | 0 | 11 | 11 | 0.00% | +1 |
| ISHARES TR | 238 | 238 | 0 | 31 | 32 | 0.01% | +1 |
| VANGUARD WHITEHALL FDS | 509 | 509 | 0 | 65 | 66 | 0.03% | +1 |
| AMCOR PLC(AMCR) | 2,162 | 2,162 | 0 | 20 | 21 | 0.01% | +1 |
| KELLANOVA | 400 | 400 | 0 | 32 | 33 | 0.01% | +1 |
| DOLLAR GEN CORP NEW(DG) | 50 | 50 | 0 | 4 | 4 | 0.00% | +1 |
| MONDELEZ INTL INC(MDLZ) | 69 | 69 | 0 | 4 | 5 | 0.00% | +1 |
| MICRON TECHNOLOGY INC(MU) | 205 | 205 | 0 | 17 | 18 | 0.01% | +1 |