Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SMALL CAP VALUE ETF | 7,216 | 9,635 | +2,419 | 1,430 | 1,849 | 1.88% | +419 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 0 | 5,398 | +5,398 | 0 | 316 | 0.32% | +316 |
| VANGUARD FTSE EUROPE ETF | 55,455 | 56,668 | +1,213 | 3,520 | 3,816 | 3.87% | +296 |
| EXXON MOBIL CORP COM | 0 | 1,968 | +1,968 | 0 | 229 | 0.23% | +229 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 28,931 | 28,424 | -507 | 3,980 | 4,199 | 4.26% | +219 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 10,942 | 17,604 | +6,662 | 420 | 637 | 0.65% | +217 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 3,107 | +3,107 | 0 | 182 | 0.18% | +182 |
| GRAYSCALE BITCOIN TRUST(GBTC) | 0 | 2,785 | +2,785 | 0 | 176 | 0.18% | +176 |
| CITIGROUP INC COM NEW(C) | 0 | 2,602 | +2,602 | 0 | 165 | 0.17% | +165 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 0 | 3,110 | +3,110 | 0 | 153 | 0.16% | +153 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,213 | +1,213 | 0 | 147 | 0.15% | +147 |
| VANGUARD SMALL-CAP GROWTH ETF | 5,833 | 6,815 | +982 | 1,634 | 1,777 | 1.80% | +143 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 771 | +771 | 0 | 141 | 0.14% | +141 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 643 | +643 | 0 | 129 | 0.13% | +129 |
| VANGUARD MID-CAP VALUE ETF | 16,401 | 17,828 | +1,427 | 2,653 | 2,780 | 2.82% | +126 |
| SCHWAB U.S. SMALL-CAP ETF | 20,586 | 13,361 | -7,225 | 532 | 658 | 0.67% | +126 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 1,342 | +1,342 | 0 | 108 | 0.11% | +108 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 10,801 | 11,628 | +827 | 1,427 | 1,526 | 1.55% | +99 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0 | 2,172 | +2,172 | 0 | 96 | 0.10% | +96 |
| MICROSOFT CORP COM(MSFT) | 0 | 229 | +229 | 0 | 96 | 0.10% | +96 |
| MORGAN STANLEY COM NEW(MS) | 0 | 903 | +903 | 0 | 85 | 0.09% | +85 |
| ISHARES MSCI ACWI ETF | 0 | 734 | +734 | 0 | 81 | 0.08% | +81 |
| SCHWAB U.S. MID-CAP ETF | 22,018 | 8,468 | -13,550 | 610 | 690 | 0.70% | +79 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 2,663 | +2,663 | 0 | 75 | 0.08% | +75 |
| SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 2,541 | +2,541 | 0 | 65 | 0.07% | +65 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 11,626 | 11,856 | +230 | 508 | 573 | 0.58% | +64 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 1,302 | +1,302 | 0 | 63 | 0.06% | +63 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 77,628 | 75,534 | -2,094 | 2,649 | 2,707 | 2.75% | +58 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 0 | 1,000 | +1,000 | 0 | 51 | 0.05% | +51 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 0 | 1,800 | +1,800 | 0 | 47 | 0.05% | +47 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,687 | 32,815 | +1,128 | 1,638 | 1,683 | 1.71% | +45 |
| CHEVRON CORP NEW COM(CVX) | 0 | 271 | +271 | 0 | 43 | 0.04% | +43 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 130 | +130 | 0 | 38 | 0.04% | +38 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 722 | +722 | 0 | 36 | 0.04% | +36 |
| AMAZON COM INC COM(AMZN) | 0 | 200 | +200 | 0 | 36 | 0.04% | +36 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 3,042 | 3,728 | +686 | 215 | 249 | 0.25% | +34 |
| SMUCKER J M CO COM NEW(SJM) | 0 | 260 | +260 | 0 | 33 | 0.03% | +33 |
| CONOCOPHILLIPS COM(COP) | 0 | 233 | +233 | 0 | 30 | 0.03% | +30 |
| VANGUARD MID-CAP GROWTH ETF | 9,926 | 10,801 | +875 | 2,519 | 2,547 | 2.58% | +28 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 0 | 341 | +341 | 0 | 28 | 0.03% | +28 |
| MACH NATURAL RESOURCES LP COM UNIT LTD PAR(MNR) | 0 | 1,405 | +1,405 | 0 | 27 | 0.03% | +27 |
| CHENIERE ENERGY INC COM NEW(LNG) | 0 | 165 | +165 | 0 | 27 | 0.03% | +27 |
| MATERIALS SELECT SECTOR SPDR FUND ST STR MATER ETF | 9,055 | 8,473 | -582 | 762 | 787 | 0.80% | +25 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 160 | +160 | 0 | 24 | 0.02% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 66 | +66 | 0 | 23 | 0.02% | +23 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 51 | +51 | 0 | 21 | 0.02% | +21 |
| ISHARES MSCI EUROZONE ETF | 0 | 404 | +404 | 0 | 21 | 0.02% | +21 |
| META PLATFORMS INC CL A(META) | 0 | 40 | +40 | 0 | 19 | 0.02% | +19 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 25 | +25 | 0 | 18 | 0.02% | +18 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 66 | +66 | 0 | 17 | 0.02% | +17 |
| ISHARES MSCI EAFE ETF | 3,165 | 3,165 | 0 | 239 | 253 | 0.26% | +13 |
| FS KKR CAP CORP COM(FSK) | 0 | 701 | +701 | 0 | 13 | 0.01% | +13 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 614 | +614 | 0 | 12 | 0.01% | +12 |
| AGNC INVT CORP COM(AGNC) | 0 | 1,190 | +1,190 | 0 | 12 | 0.01% | +12 |
| INVESCO TOTAL RETURN BOND ETF TOTAL RETURN | 0 | 224 | +224 | 0 | 10 | 0.01% | +10 |
| CISCO SYS INC COM(CSCO) | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 71 | +71 | 0 | 9 | 0.01% | +9 |
| ISHARES MBS ETF | 0 | 98 | +98 | 0 | 9 | 0.01% | +9 |
| TESLA INC COM(TSLA) | 0 | 44 | +44 | 0 | 8 | 0.01% | +8 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 17,741 | 16,172 | -1,569 | 1,520 | 1,527 | 1.55% | +7 |
| ALPS CLEAN ENERGY ETF CLEAN ENERGY | 0 | 223 | +223 | 0 | 7 | 0.01% | +7 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 200 | +200 | 0 | 6 | 0.01% | +6 |
| INTUIT COM(INTU) | 0 | 8 | +8 | 0 | 5 | 0.01% | +5 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 5 | +5 | 0 | 5 | 0.00% | +5 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 15,203 | 15,203 | 0 | 349 | 353 | 0.36% | +5 |
| VANGUARD TAX-EXEMPT BOND ETF | 4,684 | 4,725 | +41 | 235 | 239 | 0.24% | +4 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 81 | +81 | 0 | 3 | 0.00% | +3 |
| MEDTRONIC PLC SHS(MDT) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 15,048 | 15,048 | 0 | 351 | 353 | 0.36% | +2 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 14,862 | 14,862 | 0 | 351 | 352 | 0.36% | +1 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| AMPLIFY ENERGY CORP NEW COM(AMPY) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 14,776 | 14,776 | 0 | 348 | 348 | 0.35% | -0 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 6,386 | 6,334 | -52 | 326 | 325 | 0.33% | -0 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 52,311 | 52,311 | 0 | 2,975 | 2,965 | 3.01% | -10 |
| VANGUARD FTSE PACIFIC ETF | 31,095 | 28,244 | -2,851 | 2,209 | 2,147 | 2.18% | -62 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,632 | 4,072 | -560 | 812 | 690 | 0.70% | -122 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 7,900 | 7,177 | -723 | 598 | 471 | 0.48% | -127 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 19,003 | 16,308 | -2,695 | 773 | 645 | 0.65% | -128 |
| ISHARES NATIONAL MUNI BOND ETF | 12,535 | 11,174 | -1,361 | 1,336 | 1,202 | 1.22% | -133 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 25,358 | 23,342 | -2,016 | 2,457 | 2,286 | 2.32% | -171 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,455 | 4,443 | -12 | 2,611 | 2,324 | 2.36% | -287 |
| APPLE INC COM(AAPL) | 3,668 | 3,668 | 0 | 919 | 629 | 0.64% | -290 |
| VANGUARD FTSE EMERGING MARKETS ETF | 84,439 | 81,272 | -3,167 | 3,719 | 3,395 | 3.44% | -324 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 24,299 | 20,523 | -3,776 | 1,910 | 1,567 | 1.59% | -343 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 45,413 | 36,319 | -9,094 | 1,871 | 1,491 | 1.51% | -381 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 24,306 | 22,118 | -2,188 | 3,203 | 2,786 | 2.83% | -417 |
| TARGA RES CORP COM(TRGP) | 9,279 | 9,279 | 0 | 1,656 | 1,039 | 1.05% | -617 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 96,870 | 90,996 | -5,874 | 4,682 | 3,833 | 3.89% | -849 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 16,639 | 0 | -16,639 | 905 | 0 | — | -905 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 37,471 | 33,327 | -4,144 | 3,628 | 2,721 | 2.76% | -906 |
| VANGUARD VALUE ETF | 60,315 | 55,177 | -5,138 | 10,211 | 8,986 | 9.12% | -1,225 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 21,359 | 18,486 | -2,873 | 4,792 | 3,399 | 3.45% | -1,393 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 49,010 | 40,609 | -8,401 | 11,396 | 8,458 | 8.58% | -2,938 |
| ISHARES RUSSELL 1000 GROWTH ETF | 44,438 | 42,524 | -1,914 | 17,845 | 14,333 | 14.54% | -3,513 |