Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 31 | 26,566 | +26,535 | 8 | 5,901 | 4.49% | +5,893 |
| SPDR DEV WORLD EX-US ETF ST STR PO EX ETF | 1,673 | 116,045 | +114,372 | 57 | 4,225 | 3.22% | +4,168 |
| VANGUARD VALUE ETF | 8,807 | 27,341 | +18,534 | 1,491 | 4,723 | 3.60% | +3,232 |
| SPDR EMERG MKTS ETF ST PORT MARK ETF | 2,167 | 79,381 | +77,214 | 83 | 3,125 | 2.38% | +3,042 |
| NVIDIA CORP(NVDA) | 312 | 22,362 | +22,050 | 42 | 2,424 | 1.84% | +2,382 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 381 | 32,102 | +31,721 | 21 | 1,931 | 1.47% | +1,910 |
| VANGUARD SMALL CAP GROWTH ETF | 63 | 7,035 | +6,972 | 18 | 1,772 | 1.35% | +1,754 |
| AMAZON.COM INC(AMZN) | 43 | 8,434 | +8,391 | 9 | 1,605 | 1.22% | +1,595 |
| VANGUARD GROWTH ETF | 4,921 | 9,644 | +4,723 | 2,020 | 3,576 | 2.72% | +1,556 |
| VISA INC CL A(V) | 4 | 4,321 | +4,317 | 1 | 1,514 | 1.15% | +1,513 |
| MASTERCARD INC A(MA) | 11 | 2,364 | +2,353 | 6 | 1,296 | 0.99% | +1,290 |
| VANGUARD SMALL CAP VALUE ETF | 58 | 6,817 | +6,759 | 11 | 1,270 | 0.97% | +1,258 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 811 | 20,903 | +20,092 | 50 | 1,301 | 0.99% | +1,251 |
| UNITEDHEALTH GROUP INC(UNH) | 6 | 2,389 | +2,383 | 3 | 1,251 | 0.95% | +1,248 |
| JPMORGAN CHASE & CO(JPM) | 206 | 4,718 | +4,512 | 49 | 1,157 | 0.88% | +1,108 |
| ENERGY SEL SECT SPDR ETF ST STR ENERG ETF | 0 | 10,573 | +10,573 | 0 | 988 | 0.75% | +988 |
| SPDR S&P 400 MDCP ETF ST STR P400MID | 422 | 19,416 | +18,994 | 23 | 994 | 0.76% | +971 |
| COSTCO WHOLESALE CORP(COST) | 2 | 1,006 | +1,004 | 2 | 951 | 0.72% | +950 |
| TECH SEL SECT SPDR ETF ST STR TECHN ETF | 0 | 4,469 | +4,469 | 0 | 923 | 0.70% | +923 |
| SPDR BLOOMBERG ENCD RL YLD CM ETF STATE STRET SPDR | 277 | 32,716 | +32,439 | 7 | 907 | 0.69% | +899 |
| SPDR BLACKSTONE GSO SENIOR LOAN ST STR BL LN ETF | 283 | 21,310 | +21,027 | 12 | 876 | 0.67% | +865 |
| SPDR S&P 600 SMALL CAP ST STR SP600 SML | 944 | 19,052 | +18,108 | 42 | 777 | 0.59% | +734 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 610 | 28,564 | +27,954 | 15 | 730 | 0.56% | +714 |
| SPDR S&P INTL SMCP ETF ST INTL CAP ETF | 416 | 22,521 | +22,105 | 13 | 720 | 0.55% | +707 |
| THERMO FISHER SCIENTIFIC(TMO) | 17 | 1,438 | +1,421 | 9 | 716 | 0.54% | +707 |
| SPDR LONG TERM TREAS ETF ST LON TREAS ETF | 636 | 24,958 | +24,322 | 17 | 680 | 0.52% | +664 |
| TESLA INC(TSLA) | 3 | 2,482 | +2,479 | 1 | 643 | 0.49% | +642 |
| Vanguard FTSE Developed Markets ETF | 309 | 12,902 | +12,593 | 15 | 656 | 0.50% | +641 |
| EOG RESOURCES INC(EOG) | 9 | 4,932 | +4,923 | 1 | 632 | 0.48% | +631 |
| SPDR EUROPE ETF ST STR EUROP ETF | 0 | 14,137 | +14,137 | 0 | 622 | 0.47% | +622 |
| META PLATFORMS INC A(META) | 11 | 1,034 | +1,023 | 6 | 596 | 0.45% | +590 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 73 | 1,984 | +1,911 | 18 | 572 | 0.44% | +554 |
| ASML HOLDING NV N Y REGISTRY SHS | 6 | 796 | +790 | 4 | 527 | 0.40% | +523 |
| CME GROUP INC CL A(CME) | 3 | 1,946 | +1,943 | 1 | 516 | 0.39% | +516 |
| NORTHROP GRUMMAN CORP(NOC) | 3 | 981 | +978 | 1 | 502 | 0.38% | +501 |
| S&P GLOBAL INC(SPGI) | 2 | 941 | +939 | 1 | 478 | 0.36% | +477 |
| SALESFORCE INC(CRM) | 15 | 1,773 | +1,758 | 5 | 476 | 0.36% | +471 |
| PALO ALTO NETWORKS INC(PANW) | 8 | 2,610 | +2,602 | 1 | 445 | 0.34% | +444 |
| SPDR LONG TERM CORP ETF ST LONG BD ETF | 0 | 18,937 | +18,937 | 0 | 427 | 0.33% | +427 |
| BROADCOM INC(AVGO) | 55 | 2,614 | +2,559 | 13 | 438 | 0.33% | +425 |
| SPDR PORT INTER TRM TRSRY ETF ST INTER ETF | 241 | 13,396 | +13,155 | 7 | 383 | 0.29% | +376 |
| CHEVRON CORP(CVX) | 73 | 2,247 | +2,174 | 11 | 376 | 0.29% | +365 |
| SPDR BLM BARCLAYS HIGH YLD BOND ST BLOO HIGH ETF | 416 | 4,089 | +3,673 | 40 | 390 | 0.30% | +350 |
| SPDR BLOOMBG EMG MRK USD BND ETF ST STR USD ETF | 303 | 14,246 | +13,943 | 7 | 344 | 0.26% | +337 |
| SPDR NUVEEN BLOOMBERG MUNI BOND ST STR NUVEE ETF | 649 | 8,032 | +7,383 | 30 | 362 | 0.28% | +332 |
| SPDR BLOOMBERG TBILL ETF ST STR BLO 1 ETF | 550 | 4,164 | +3,614 | 50 | 382 | 0.29% | +332 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 29 | 2,108 | +2,079 | 3 | 335 | 0.25% | +331 |
| SPDR GOLD MINISHARES(GLDM) | 0 | 5,236 | +5,236 | 0 | 324 | 0.25% | +324 |
| ANHEUSER BUSCH INBEV(BUD) | 13 | 5,229 | +5,216 | 1 | 322 | 0.25% | +321 |
| ABBVIE INC(ABBV) | 5 | 1,514 | +1,509 | 1 | 317 | 0.24% | +316 |
| ELI LILLY & CO(LLY) | 6 | 370 | +364 | 5 | 306 | 0.23% | +301 |
| DUKE ENERGY CORP(DUK) | 100 | 2,523 | +2,423 | 11 | 308 | 0.23% | +297 |
| NETFLIX INC(NFLX) | 2 | 315 | +313 | 2 | 294 | 0.22% | +292 |
| VANECK HI YLD MUN ETF HIGH YLD MUNIETF | 789 | 6,402 | +5,613 | 41 | 328 | 0.25% | +287 |
| VANGUARD SMALL CAP ETF | 1,674 | 2,960 | +1,286 | 402 | 656 | 0.50% | +254 |
| FIFTH THIRD BANCORP(FITB) | 768 | 6,866 | +6,098 | 32 | 269 | 0.20% | +237 |
| PROCTER & GAMBLE CO(PG) | 300 | 1,671 | +1,371 | 50 | 285 | 0.22% | +234 |
| T-MOBILE US, INC.(TMUS) | 4,854 | 4,854 | 0 | 1,071 | 1,295 | 0.99% | +224 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 4,692 | 9,239 | +4,547 | 230 | 451 | 0.34% | +221 |
| BANK AMERICA CORP | 800 | 6,016 | +5,216 | 35 | 251 | 0.19% | +216 |
| SPDR S&P 500 ETF(SPY) | 905 | 1,333 | +428 | 530 | 746 | 0.57% | +215 |
| SPDR INTERMED TERM ETF ST INTER BD ETF | 1,590 | 7,826 | +6,236 | 52 | 260 | 0.20% | +208 |
| U S BANCORP DE NEW(USB) | 300 | 4,661 | +4,361 | 14 | 197 | 0.15% | +182 |
| KLA CORP(KLAC) | 1 | 261 | +260 | 1 | 177 | 0.14% | +177 |
| SPDR BLOOMBERG 1 10 YR TIPS ETF STATE STRET SPDR | 1,123 | 9,705 | +8,582 | 21 | 186 | 0.14% | +165 |
| SPDR BLOOMBERG BARCLAYS EM LOCAL BD SST SPDR BLOOMBE | 518 | 7,555 | +7,037 | 10 | 152 | 0.12% | +142 |
| CSX CORP(CSX) | 18 | 4,110 | +4,092 | 1 | 121 | 0.09% | +120 |
| JPMORGAN BETABUILDERS US EQY ETF BETABUILDRS US | 4,567 | 5,958 | +1,391 | 486 | 601 | 0.46% | +115 |
| CINTAS CORP(CTAS) | 4,916 | 4,939 | +23 | 903 | 1,015 | 0.77% | +112 |
| AMGEN INC(AMGN) | 2,004 | 2,019 | +15 | 520 | 629 | 0.48% | +109 |
| CHUBB LTD COM | 1 | 362 | +361 | 0 | 109 | 0.08% | +109 |
| XPO INC(XPO) | 9 | 1,000 | +991 | 1 | 108 | 0.08% | +106 |
| AMER WATER WORKS COMPANY | 4,470 | 4,470 | 0 | 555 | 659 | 0.50% | +104 |
| VERTEX PHARMS INC(VRTX) | 970 | 1,010 | +40 | 387 | 490 | 0.37% | +102 |
| ISHARES CORE S&P 500 ETF | 226 | 389 | +163 | 133 | 219 | 0.17% | +86 |
| ADVANCED MICRO DEVICES(AMD) | 50 | 872 | +822 | 6 | 90 | 0.07% | +84 |
| AMERICAN TOWER CORPORATION(AMT) | 2,300 | 2,300 | 0 | 418 | 500 | 0.38% | +82 |
| MCDONALDS CORP(MCD) | 3,153 | 3,182 | +29 | 913 | 994 | 0.76% | +81 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 6,545 | 7,974 | +1,429 | 394 | 470 | 0.36% | +76 |
| EXXON MOBIL CORP | 5,261 | 5,311 | +50 | 556 | 632 | 0.48% | +75 |
| BERKSHIRE HATHAWAY, INC. CL B | 898 | 888 | -10 | 406 | 473 | 0.36% | +67 |
| LINDE PLC NEW(LIN) | 1,263 | 1,276 | +13 | 528 | 594 | 0.45% | +67 |
| SPDR DOUBL T/RET TAC ETF ST STR TOTAL ETF | 12,175 | 13,519 | +1,344 | 480 | 545 | 0.41% | +65 |
| AT&T INC(T) | 11,793 | 11,592 | -201 | 267 | 328 | 0.25% | +61 |
| VNGRD MDCP GRW ETF | 1,846 | 2,171 | +325 | 471 | 531 | 0.40% | +60 |
| Vanguard Total Bond Market ETF | 6,882 | 7,538 | +656 | 495 | 554 | 0.42% | +59 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 0 | 714 | +714 | 0 | 59 | 0.04% | +59 |
| VNGRD MEGA CAP VAL ETF | 3,133 | 3,455 | +322 | 390 | 445 | 0.34% | +55 |
| JOHNSON & JOHNSON(JNJ) | 33 | 352 | +319 | 5 | 58 | 0.04% | +54 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 1,673 | 3,025 | +1,352 | 57 | 110 | 0.08% | +53 |
| BRISTOL MYERS SQUIBB CO(BMY) | 15 | 823 | +808 | 1 | 50 | 0.04% | +49 |
| COCA COLA COMPANY(KO) | 3,478 | 3,686 | +208 | 216 | 264 | 0.20% | +48 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 2,599 | 2,966 | +367 | 184 | 231 | 0.18% | +48 |
| TAIWAN SEMICON MFG CO(TSM) | 28 | 317 | +289 | 6 | 53 | 0.04% | +47 |
| CISCO SYSTEMS INC(CSCO) | 400 | 1,133 | +733 | 24 | 70 | 0.05% | +46 |
| VNGRD MDCP VAL ETF | 2,389 | 2,675 | +286 | 386 | 429 | 0.33% | +44 |
| WEC ENERGY GRP, INC.(WEC) | 1,673 | 1,823 | +150 | 158 | 199 | 0.15% | +41 |
| AMER ELEC PWR CO INC | 2,378 | 2,378 | 0 | 219 | 260 | 0.20% | +41 |
| CUMMINS INC(CMI) | 0 | 124 | +124 | 0 | 39 | 0.03% | +39 |
| CIGNA CORP(CI) | 0 | 117 | +117 | 0 | 38 | 0.03% | +38 |