Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 65,582 | +65,582 | 0 | 11 | 3.13% | +11 |
| S&P 500 INDEX(SPY) | 0 | 17,186 | +17,186 | 0 | 10 | 2.64% | +10 |
| VANGUARD INTERMEDIATE CORP BOND ETF INT-TERM CORP | 0 | 108,861 | +108,861 | 0 | 9 | 2.45% | +9 |
| COMMUNICATIONS SERVICES SELECT SECTOR SPDR ST STR SVC ETF | 0 | 89,903 | +89,903 | 0 | 9 | 2.39% | +9 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 293,567 | +293,567 | 0 | 7 | 1.89% | +7 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ST STR DISCR ETF | 0 | 26,788 | +26,788 | 0 | 5 | 1.46% | +5 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 49,740 | 62,546 | +12,806 | 7 | 9 | 2.51% | +2 |
| ISHARES TRUST 0-3 MONTH TREASURY | 0 | 21,900 | +21,900 | 0 | 2 | 0.61% | +2 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 148,190 | 164,419 | +16,229 | 10 | 12 | 3.42% | +2 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 85,607 | 99,962 | +14,355 | 10 | 12 | 3.29% | +2 |
| INVESCO S&P 100 EQUAL WEIGHT ETF S&P 100 EQL WIGH | 0 | 10,675 | +10,675 | 0 | 1 | 0.30% | +1 |
| ELI LILLY & CO.(LLY) | 17,881 | 17,956 | +75 | 14 | 15 | 4.08% | +1 |
| ISHARES IBOXX IG CORP BOND | 93,419 | 97,539 | +4,120 | 10 | 11 | 2.92% | +1 |
| SCHWAB INTERNATIONAL EQUITY ETF | 342,746 | 344,682 | +1,936 | 6 | 7 | 1.88% | 0 |
| SPDR GOLD TRUST(GLD) | 1,258 | 2,604 | +1,346 | 0 | 1 | 0.21% | 0 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 2,380 | +2,380 | 0 | 0 | 0.11% | 0 |
| ISHARES 7-10 YEAR TREASURY B | 19,749 | 23,309 | +3,560 | 2 | 2 | 0.61% | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ST SHOR CORP ETF | 649,609 | 657,241 | +7,632 | 19 | 20 | 5.44% | 0 |
| ISHARES MSCI USA MINIMUM VOLATILITY ETF MSCI USA MIN ETF | 118,689 | 116,369 | -2,320 | 11 | 11 | 3.00% | 0 |
| ISHARES SHORT-TERM CORPORATE | 33,940 | 40,320 | +6,380 | 2 | 2 | 0.58% | 0 |
| JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT ETF | 0 | 6,765 | +6,765 | 0 | 0 | 0.09% | 0 |
| JANUS HENDERSON SHRT HENDRSN SHRT ETF | 0 | 6,840 | +6,840 | 0 | 0 | 0.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 9,788 | 10,025 | +237 | 1 | 2 | 0.46% | 0 |
| VISA INC(V) | 5,105 | 5,263 | +158 | 2 | 2 | 0.51% | 0 |
| NOVO NORDISK A/S(NVO) | 0 | 3,562 | +3,562 | 0 | 0 | 0.07% | 0 |
| META PLATFORMS INC(META) | 612 | 1,005 | +393 | 0 | 1 | 0.16% | 0 |
| YUM! BRANDS INC(YUM) | 7,968 | 7,976 | +8 | 1 | 1 | 0.35% | 0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 0 | 37,217 | +37,217 | 0 | 3 | 0.96% | +3 |
| SECTOR SPDR CONSUMER STAPLES ST STR STAPL ETF | 60,044 | 59,841 | -203 | 5 | 5 | 1.34% | 0 |
| CHEVRON CORP.(CVX) | 6,227 | 6,386 | +159 | 1 | 1 | 0.29% | 0 |
| APACHE CORP(APA) | 0 | 8,363 | +8,363 | 0 | 0 | 0.05% | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | 507,006 | 499,988 | -7,018 | 14 | 14 | 3.85% | 0 |
| IBM CORP(IBM) | 6,366 | 6,333 | -33 | 1 | 2 | 0.43% | 0 |
| DUKE ENERGY CORP(DUK) | 9,743 | 9,980 | +237 | 1 | 1 | 0.33% | 0 |
| EXXON MOBIL CORP. | 0 | 12,262 | +12,262 | 0 | 1 | 0.40% | +1 |
| REAL ESTATE SELECT SECTOR SPDR ST STR REAL ETF | 44,900 | 47,225 | +2,325 | 2 | 2 | 0.54% | 0 |
| ISHARES MBS ETF | 73,084 | 73,102 | +18 | 7 | 7 | 1.89% | 0 |
| INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 39,771 | +39,771 | 0 | 5 | 1.43% | +5 |
| JP MORGAN CHASE & CO.(JPM) | 12,807 | 13,040 | +233 | 3 | 3 | 0.88% | 0 |
| ISHARES DOW JONES US AEROSPACE & DEF ETF | 12,131 | 12,346 | +215 | 2 | 2 | 0.52% | 0 |
| MEDTRONIC INC.(MDT) | 0 | 7,845 | +7,845 | 0 | 1 | 0.19% | +1 |
| ALIBABA GROUP HOLDING(BABA) | 0 | 1,381 | +1,381 | 0 | 0 | 0.05% | 0 |
| MICRON TECHNOLOGY(MU) | 0 | 1,201 | +1,201 | 0 | 0 | 0.03% | 0 |
| POWERSHARES S&P 500 LOW VOLATILITY ETF | 18,228 | 18,228 | 0 | 1 | 1 | 0.37% | 0 |
| ABBVIE INC.(ABBV) | 0 | 2,632 | +2,632 | 0 | 1 | 0.15% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 6,755 | +6,755 | 0 | 1 | 0.20% | +1 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 79,728 | 78,592 | -1,136 | 4 | 4 | 1.17% | 0 |
| SUNCOR ENERGY(SU) | 13,302 | 13,654 | +352 | 0 | 1 | 0.15% | 0 |
| INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 1,200 | +1,200 | 0 | 0 | 0.02% | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 423 | +423 | 0 | 0 | 0.02% | 0 |
| SCHLUMBERGER LTD.(SLB) | 9,157 | 9,532 | +375 | 0 | 0 | 0.11% | 0 |
| AERCAP HOLDINGS NV(AER) | 4,386 | 4,602 | +216 | 0 | 0 | 0.13% | 0 |
| CITIGROUP INC.(C) | 14,574 | 15,156 | +582 | 1 | 1 | 0.30% | 0 |
| PROLOGIS INC(PLD) | 4,299 | 4,474 | +175 | 0 | 1 | 0.14% | 0 |
| MCDONALDS(MCD) | 2,155 | 2,143 | -12 | 1 | 1 | 0.18% | 0 |
| DTE ENERGY CO COM(DTB) | 2,424 | 2,437 | +13 | 0 | 0 | 0.09% | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX SHRT TRM CORP BD | 7,903 | 8,370 | +467 | 1 | 1 | 0.18% | 0 |
| MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 19,919 | 19,864 | -55 | 2 | 2 | 0.47% | 0 |
| PROCTER & GAMBLE CO.(PG) | 6,773 | 6,863 | +90 | 1 | 1 | 0.32% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 1,091 | +1,091 | 0 | 1 | 0.15% | +1 |
| ESTEE LAUDER CO(EL) | 0 | 585 | +585 | 0 | 0 | 0.01% | 0 |
| JOHNSON CONTROLS INC SHS | 10,078 | 10,398 | +320 | 1 | 1 | 0.23% | 0 |
| ISHARES GOLD ETF(IAU) | 0 | 3,422 | +3,422 | 0 | 0 | 0.06% | 0 |
| QUALCOMM INC(QCOM) | 6,512 | 6,771 | +259 | 1 | 1 | 0.29% | 0 |
| YUM CHINA HOLDINGS I(YUMC) | 0 | 7,926 | +7,926 | 0 | 0 | 0.11% | 0 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 1,073 | +1,073 | 0 | 0 | 0.01% | 0 |
| SCHWAB US REIT ETF | 44,370 | 44,390 | +20 | 1 | 1 | 0.26% | 0 |
| AT&T INC(T) | 0 | 4,877 | +4,877 | 0 | 0 | 0.04% | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 57,744 | 56,952 | -792 | 2 | 2 | 0.43% | 0 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF ST STR R1K YLD | 0 | 236 | +236 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY PFD(NEE) | 0 | 558 | +558 | 0 | 0 | 0.01% | 0 |
| PEPSICO(PEP) | 22,048 | 22,453 | +405 | 3 | 3 | 0.93% | 0 |
| PHILIP MORRIS INTL(PM) | 0 | 567 | +567 | 0 | 0 | 0.02% | 0 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,842 | +1,842 | 0 | 0 | 0.01% | 0 |
| VERONA PHARMA | 0 | 1,235 | +1,235 | 0 | 0 | 0.02% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORPORATE TOTAL CORP BND | 0 | 2,031 | +2,031 | 0 | 0 | 0.04% | 0 |
| SHELL PLC(SHEL) | 0 | 1,616 | +1,616 | 0 | 0 | 0.03% | 0 |
| ISHARES MSCI EMERGING MARKETS INDEX | 9,216 | 9,216 | 0 | 0 | 0 | 0.11% | 0 |
| MSCI EAFE INDEX | 0 | 2,759 | +2,759 | 0 | 0 | 0.06% | 0 |
| CINTAS CORP(CTAS) | 0 | 616 | +616 | 0 | 0 | 0.03% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 2,121 | +2,121 | 0 | 0 | 0.03% | 0 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 152 | +152 | 0 | 0 | 0.00% | 0 |
| CARNIVAL CORPORATION | 0 | 286 | +286 | 0 | 0 | 0.00% | 0 |
| REALTY INCOME CORP(O) | 0 | 1,099 | +1,099 | 0 | 0 | 0.02% | 0 |
| ECOLAB INC(ECL) | 0 | 176 | +176 | 0 | 0 | 0.01% | 0 |
| VANGUARD INT HIGH DVD YLD ETF | 0 | 523 | +523 | 0 | 0 | 0.01% | 0 |
| NORTHEAST UTILITIES(NU) | 0 | 421 | +421 | 0 | 0 | 0.00% | 0 |
| VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF | 0 | 821 | +821 | 0 | 0 | 0.05% | 0 |
| UNION PACIFIC CORP(UNP) | 0 | 513 | +513 | 0 | 0 | 0.03% | 0 |
| MASTERCARD INC(MA) | 0 | 128 | +128 | 0 | 0 | 0.02% | 0 |
| KINDER MORGAN INC.(KMI) | 0 | 2,437 | +2,437 | 0 | 0 | 0.02% | 0 |
| NORTHWEST NATURAL HOLDIN(NWN) | 0 | 900 | +900 | 0 | 0 | 0.01% | 0 |
| 3M COMPANY(MMM) | 0 | 155 | +155 | 0 | 0 | 0.01% | 0 |
| NEWMONT GOLDCORP CORP(NEM) | 0 | 250 | +250 | 0 | 0 | 0.00% | 0 |
| COMCAST CORP(CCZ) | 17,443 | 17,711 | +268 | 1 | 1 | 0.18% | 0 |
| VANGUARD MBS ET MTG-BKD SECS ETF | 0 | 2,064 | +2,064 | 0 | 0 | 0.03% | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 514 | +514 | 0 | 0 | 0.01% | 0 |
| COSTAR GROUP INC(CSGP) | 0 | 346 | +346 | 0 | 0 | 0.01% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 154 | +154 | 0 | 0 | 0.01% | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 443 | +443 | 0 | 0 | 0.00% | 0 |