Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DEV WORLD EX-US ETF ST STR PO EX ETF | 0 | 116,045 | +116,045 | 0 | 4,225 | 3.22% | +4,225 |
| ENERGY SEL SECT SPDR ETF ST STR ENERG ETF | 0 | 10,573 | +10,573 | 0 | 988 | 0.75% | +988 |
| TECH SEL SECT SPDR ETF ST STR TECHN ETF | 0 | 4,469 | +4,469 | 0 | 923 | 0.70% | +923 |
| SPDR EUROPE ETF ST STR EUROP ETF | 0 | 14,137 | +14,137 | 0 | 622 | 0.47% | +622 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 2,300 | +2,300 | 0 | 500 | 0.38% | +500 |
| SPDR BLOOMBERG ENCD RL YLD CM ETF STATE STRET SPDR | 16,722 | 32,716 | +15,994 | 432 | 907 | 0.69% | +474 |
| SPDR LONG TERM CORP ETF ST LONG BD ETF | 0 | 18,937 | +18,937 | 0 | 427 | 0.33% | +427 |
| SPDR GOLD MINISHARES(GLDM) | 0 | 5,236 | +5,236 | 0 | 324 | 0.25% | +324 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 32,102 | +32,102 | 0 | 1,931 | 1.47% | +1,931 |
| SPDR EMERG MKTS ETF ST PORT MARK ETF | 0 | 79,381 | +79,381 | 0 | 3,125 | 2.38% | +3,125 |
| T-MOBILE US, INC.(TMUS) | 4,854 | 4,854 | 0 | 1,071 | 1,295 | 0.99% | +224 |
| ISHARES CORE S&P 500 ETF | 0 | 389 | +389 | 0 | 219 | 0.17% | +219 |
| SPDR BLOOMBG EMG MRK USD BND ETF ST STR USD ETF | 0 | 14,246 | +14,246 | 0 | 344 | 0.26% | +344 |
| SPDR LONG TERM TREAS ETF ST LON TREAS ETF | 0 | 24,958 | +24,958 | 0 | 680 | 0.52% | +680 |
| VISA INC CL A(V) | 4,341 | 4,321 | -20 | 1,369 | 1,514 | 1.15% | +146 |
| JPMORGAN BETABUILDERS US EQY ETF BETABUILDRS US | 4,567 | 5,958 | +1,391 | 486 | 601 | 0.46% | +115 |
| CINTAS CORP(CTAS) | 0 | 4,939 | +4,939 | 0 | 1,015 | 0.77% | +1,015 |
| AMGEN INC(AMGN) | 0 | 2,019 | +2,019 | 0 | 629 | 0.48% | +629 |
| AMER WATER WORKS COMPANY | 0 | 4,470 | +4,470 | 0 | 659 | 0.50% | +659 |
| VERTEX PHARMS INC(VRTX) | 0 | 1,010 | +1,010 | 0 | 490 | 0.37% | +490 |
| ABBVIE INC(ABBV) | 0 | 1,514 | +1,514 | 0 | 317 | 0.24% | +317 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 0 | 28,564 | +28,564 | 0 | 730 | 0.56% | +730 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 2,108 | +2,108 | 0 | 335 | 0.25% | +335 |
| SPDR BLACKSTONE GSO SENIOR LOAN ST STR BL LN ETF | 0 | 21,310 | +21,310 | 0 | 876 | 0.67% | +876 |
| MCDONALDS CORP(MCD) | 3,153 | 3,182 | +29 | 913 | 994 | 0.76% | +81 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SEL EQUIT | 0 | 7,974 | +7,974 | 0 | 470 | 0.36% | +470 |
| EXXON MOBIL CORP | 0 | 5,311 | +5,311 | 0 | 632 | 0.48% | +632 |
| EOG RESOURCES INC(EOG) | 0 | 4,932 | +4,932 | 0 | 632 | 0.48% | +632 |
| CME GROUP INC CL A(CME) | 1,934 | 1,946 | +12 | 448 | 516 | 0.39% | +68 |
| BERKSHIRE HATHAWAY, INC. CL B | 0 | 888 | +888 | 0 | 473 | 0.36% | +473 |
| LINDE PLC NEW(LIN) | 0 | 1,276 | +1,276 | 0 | 594 | 0.45% | +594 |
| SPDR DOUBL T/RET TAC ETF ST STR TOTAL ETF | 0 | 13,519 | +13,519 | 0 | 545 | 0.41% | +545 |
| AT&T INC(T) | 0 | 11,592 | +11,592 | 0 | 328 | 0.25% | +328 |
| VNGRD MDCP GRW ETF | 1,846 | 2,171 | +325 | 471 | 531 | 0.40% | +60 |
| ANHEUSER BUSCH INBEV(BUD) | 0 | 5,229 | +5,229 | 0 | 322 | 0.25% | +322 |
| Vanguard Total Bond Market ETF | 0 | 7,538 | +7,538 | 0 | 554 | 0.42% | +554 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 0 | 714 | +714 | 0 | 59 | 0.04% | +59 |
| ACCENTURE PLC IRELD CL A SHS CLASS A | 0 | 188 | +188 | 0 | 59 | 0.04% | +59 |
| BROOKFIELD ASSET MNGMT CL A(BAM) | 0 | 1,185 | +1,185 | 0 | 57 | 0.04% | +57 |
| CHEVRON CORP(CVX) | 0 | 2,247 | +2,247 | 0 | 376 | 0.29% | +376 |
| VNGRD MEGA CAP VAL ETF | 3,133 | 3,455 | +322 | 390 | 445 | 0.34% | +55 |
| MASTERCARD INC A(MA) | 2,364 | 2,364 | 0 | 1,242 | 1,296 | 0.99% | +53 |
| ELI LILLY & CO(LLY) | 326 | 370 | +44 | 252 | 306 | 0.23% | +53 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 0 | 3,025 | +3,025 | 0 | 110 | 0.08% | +110 |
| COCA COLA COMPANY(KO) | 0 | 3,686 | +3,686 | 0 | 264 | 0.20% | +264 |
| ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL | 0 | 2,966 | +2,966 | 0 | 231 | 0.18% | +231 |
| SPDR GOLD TRUST GOLD ETF(GLD) | 2,180 | 1,984 | -196 | 525 | 572 | 0.44% | +47 |
| NORTHROP GRUMMAN CORP(NOC) | 981 | 981 | 0 | 458 | 502 | 0.38% | +45 |
| 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 | 0 | 2,378 | +2,378 | 0 | 260 | 0.20% | +260 |
| DUKE ENERGY CORP(DUK) | 2,485 | 2,523 | +38 | 268 | 308 | 0.23% | +40 |
| CUMMINS INC(CMI) | 0 | 124 | +124 | 0 | 39 | 0.03% | +39 |
| CIGNA CORP(CI) | 0 | 117 | +117 | 0 | 38 | 0.03% | +38 |
| ALTRIA GROUP INC(MO) | 4,700 | 4,700 | 0 | 245 | 282 | 0.21% | +37 |
| ENTERGY CORP NEW(ETR) | 3,713 | 3,713 | 0 | 281 | 317 | 0.24% | +36 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 655 | +655 | 0 | 386 | 0.29% | +386 |
| GENPACT LTD SHS | 0 | 691 | +691 | 0 | 35 | 0.03% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,389 | +2,389 | 0 | 1,251 | 0.95% | +1,251 |
| HCA HEALTHCARE INC(HCA) | 0 | 700 | +700 | 0 | 242 | 0.18% | +242 |
| GSK PLC NEW(GSK) | 0 | 841 | +841 | 0 | 33 | 0.02% | +33 |
| VERIZON COMMUNICATIONS, INC.(VZ) | 0 | 5,090 | +5,090 | 0 | 231 | 0.18% | +231 |
| BXP INC(BXP) | 0 | 479 | +479 | 0 | 32 | 0.02% | +32 |
| JPM BETABLDR INTL EQ ETF BETABUILDERS I | 0 | 3,009 | +3,009 | 0 | 185 | 0.14% | +185 |
| INTL BUSINESS MACHS CORP(IBM) | 1,090 | 1,090 | 0 | 240 | 271 | 0.21% | +31 |
| SPDR Portfolio Europe ETF ST STR EUROP ETF | 0 | 701 | +701 | 0 | 31 | 0.02% | +31 |
| BECTON DICKINSON & CO(BDX) | 0 | 220 | +220 | 0 | 50 | 0.04% | +50 |
| SPDR S&P 400 MDCP ETF ST STR P400MID | 0 | 19,416 | +19,416 | 0 | 994 | 0.76% | +994 |
| SIMON PPTY GRP INC NEW(SPG) | 0 | 171 | +171 | 0 | 28 | 0.02% | +28 |
| Vanguard Total International Bond ETF TOTAL INT BD ETF | 0 | 9,239 | +9,239 | 0 | 451 | 0.34% | +451 |
| GOLD FIELDS LTD ADR NEW(GFI) | 0 | 1,187 | +1,187 | 0 | 26 | 0.02% | +26 |
| WILLIAMS CO., INC.(WMB) | 6,432 | 6,266 | -166 | 348 | 374 | 0.29% | +26 |
| DTE ENERGY CO(DTB) | 0 | 1,445 | +1,445 | 0 | 200 | 0.15% | +200 |
| SPDR Portfolio Long Term Corp Bd ETF ST LONG BD ETF | 0 | 1,130 | +1,130 | 0 | 26 | 0.02% | +26 |
| ISHS NATL MUNI BD ETF | 0 | 854 | +854 | 0 | 90 | 0.07% | +90 |
| JPMORGAN INTERN RESRCH ENH EQT ETF INTRNL RES EQT | 0 | 394 | +394 | 0 | 25 | 0.02% | +25 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 253 | +253 | 0 | 24 | 0.02% | +24 |
| UNILEVER PLC SPONS ADR(UL) | 0 | 408 | +408 | 0 | 24 | 0.02% | +24 |
| SCHWAB US TIPS ETF | 0 | 6,449 | +6,449 | 0 | 173 | 0.13% | +173 |
| FIDELITY NATL FINL INC(FNF) | 2,815 | 2,795 | -20 | 158 | 182 | 0.14% | +24 |
| SPDR S&P INTL SMCP ETF ST INTL CAP ETF | 0 | 22,521 | +22,521 | 0 | 720 | 0.55% | +720 |
| TJX COS INC NEW(TJX) | 4,855 | 5,010 | +155 | 588 | 610 | 0.46% | +22 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 0 | 710 | +710 | 0 | 43 | 0.03% | +43 |
| CONSTELLATN ENERGY CORP(CEG) | 0 | 109 | +109 | 0 | 22 | 0.02% | +22 |
| GARMIN LTD(GRMN) | 0 | 100 | +100 | 0 | 22 | 0.02% | +22 |
| ISHARES RUSSELL MID CAP VALUE ETF | 0 | 1,923 | +1,923 | 0 | 242 | 0.18% | +242 |
| JPMORGAN CHASE & CO(JPM) | 4,749 | 4,718 | -31 | 1,137 | 1,157 | 0.88% | +21 |
| LOGITECH INTL SA SHS | 0 | 237 | +237 | 0 | 20 | 0.02% | +20 |
| VANGUARD SMALL CAP ETF | 2,653 | 2,960 | +307 | 637 | 656 | 0.50% | +19 |
| SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF STATE STRET SPDR | 0 | 917 | +917 | 0 | 25 | 0.02% | +25 |
| KLA CORP(KLAC) | 0 | 261 | +261 | 0 | 177 | 0.14% | +177 |
| ISHS CORE MSCI E/MKT ETF CORE MSCI EMKT | 0 | 39,894 | +39,894 | 0 | 2,153 | 1.64% | +2,153 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 0 | 1,236 | +1,236 | 0 | 34 | 0.03% | +34 |
| CHUBB LTD COM | 0 | 362 | +362 | 0 | 109 | 0.08% | +109 |
| UNUM GROUP(UNM) | 1,700 | 1,720 | +20 | 124 | 140 | 0.11% | +16 |
| VNGRD REAL EST INDX ETF | 0 | 7,129 | +7,129 | 0 | 645 | 0.49% | +645 |
| INTERPUBLIC GROUP | 0 | 4,136 | +4,136 | 0 | 112 | 0.09% | +112 |
| THE BANK OF NEW YORK MELLON CORP | 1,035 | 1,135 | +100 | 80 | 95 | 0.07% | +15 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 1,092 | +1,092 | 0 | 59 | 0.04% | +59 |
| PROCTER & GAMBLE CO(PG) | 1,614 | 1,671 | +57 | 270 | 285 | 0.22% | +15 |