Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 14,293 | 127,293 | +113,000 | 716 | 6,316 | 1.77% | +5,600 |
| VANGUARD WELLINGTON FD | 98,034 | 126,947 | +28,913 | 9,828 | 12,759 | 3.58% | +2,932 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,698 | 6,095 | +4,397 | 967 | 3,252 | 0.91% | +2,285 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 104,694 | 151,811 | +47,117 | 3,573 | 5,527 | 1.55% | +1,954 |
| ISHARES GOLD TR(IAU) | 78,262 | 98,330 | +20,068 | 3,875 | 5,798 | 1.63% | +1,923 |
| VANGUARD BD INDEX FDS | 215,624 | 232,056 | +16,432 | 16,114 | 17,769 | 4.99% | +1,655 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 8,591 | 32,314 | +23,723 | 586 | 2,224 | 0.62% | +1,638 |
| SPDR S&P 500 ETF TR(SPY) | 3,291 | 5,976 | +2,685 | 1,929 | 3,343 | 0.94% | +1,414 |
| SPDR SER TR ST STR SP600 SML | 0 | 27,250 | +27,250 | 0 | 1,111 | 0.31% | +1,111 |
| ISHARES TR TRS FLT RT BD | 75,013 | 94,529 | +19,516 | 3,786 | 4,789 | 1.34% | +1,003 |
| ISHARES INC | 0 | 5,663 | +5,663 | 0 | 867 | 0.24% | +867 |
| SPDR SER TR SPDR S&P 500 ESG | 64,183 | 82,845 | +18,662 | 3,625 | 4,432 | 1.24% | +807 |
| VANGUARD INDEX FDS | 15,247 | 17,539 | +2,292 | 8,215 | 9,013 | 2.53% | +798 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 69,250 | 83,870 | +14,620 | 3,478 | 4,235 | 1.19% | +757 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 12,190 | 28,514 | +16,324 | 468 | 1,123 | 0.31% | +655 |
| ISHARES TR USD GRN BOND ETF | 109,404 | 118,609 | +9,205 | 5,100 | 5,617 | 1.58% | +517 |
| VISA INC(V) | 4,215 | 4,931 | +716 | 1,332 | 1,728 | 0.48% | +396 |
| J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF | 76,611 | 84,957 | +8,346 | 3,836 | 4,231 | 1.19% | +395 |
| VANGUARD INTL EQUITY INDEX F | 170,033 | 167,421 | -2,612 | 9,762 | 10,156 | 2.85% | +394 |
| SCHWAB STRATEGIC TR | 114,049 | 123,814 | +9,765 | 2,946 | 3,329 | 0.93% | +383 |
| LKQ CORP(LKQ) | 0 | 8,501 | +8,501 | 0 | 362 | 0.10% | +362 |
| ISHARES TR ESG ADVNCD HY BD | 13,031 | 20,315 | +7,284 | 602 | 941 | 0.26% | +339 |
| DEERE & CO(DE) | 0 | 719 | +719 | 0 | 338 | 0.09% | +338 |
| ISHARES TR | 0 | 7,039 | +7,039 | 0 | 309 | 0.09% | +309 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,581 | +1,581 | 0 | 309 | 0.09% | +309 |
| CME GROUP INC(CME) | 0 | 1,119 | +1,119 | 0 | 297 | 0.08% | +297 |
| ISHARES TR ESG AWRE 1 5 YR | 153,715 | 163,512 | +9,797 | 3,797 | 4,086 | 1.15% | +289 |
| GOLDMAN SACHS ETF TR | 0 | 3,454 | +3,454 | 0 | 275 | 0.08% | +275 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 3,464 | +3,464 | 0 | 269 | 0.08% | +269 |
| NEW JERSEY RES CORP(NJR) | 0 | 5,438 | +5,438 | 0 | 267 | 0.07% | +267 |
| DOCUSIGN INC(DOCU) | 0 | 3,172 | +3,172 | 0 | 258 | 0.07% | +258 |
| MASTERCARD INCORPORATED(MA) | 2,194 | 2,573 | +379 | 1,155 | 1,410 | 0.40% | +255 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 2,219 | +2,219 | 0 | 253 | 0.07% | +253 |
| MERIT MED SYS INC(MMSI) | 0 | 2,306 | +2,306 | 0 | 244 | 0.07% | +244 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 1,320 | +1,320 | 0 | 241 | 0.07% | +241 |
| ABRDN SILVER ETF TRUST | 14,225 | 19,456 | +5,231 | 392 | 633 | 0.18% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 1,638 | 1,843 | +205 | 742 | 982 | 0.28% | +239 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,423 | +1,423 | 0 | 237 | 0.07% | +237 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 5,274 | +5,274 | 0 | 235 | 0.07% | +235 |
| AECOM(ACM) | 0 | 2,428 | +2,428 | 0 | 225 | 0.06% | +225 |
| PROGRESSIVE CORP(PGR) | 0 | 762 | +762 | 0 | 216 | 0.06% | +216 |
| LINCOLN NATL CORP IND(LNC) | 0 | 5,940 | +5,940 | 0 | 213 | 0.06% | +213 |
| CHEVRON CORP NEW(CVX) | 0 | 1,275 | +1,275 | 0 | 213 | 0.06% | +213 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 126,553 | 131,199 | +4,646 | 6,207 | 6,405 | 1.80% | +198 |
| EXELON CORP(EXC) | 9,094 | 11,289 | +2,195 | 342 | 520 | 0.15% | +178 |
| KLA CORP(KLAC) | 511 | 701 | +190 | 322 | 477 | 0.13% | +155 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 3,166 | 4,432 | +1,266 | 349 | 494 | 0.14% | +145 |
| CENCORA INC | 989 | 1,316 | +327 | 222 | 366 | 0.10% | +144 |
| ISHARES TR | 373,926 | 369,911 | -4,015 | 15,884 | 16,025 | 4.50% | +140 |
| PENUMBRA INC(PEN) | 968 | 1,350 | +382 | 230 | 361 | 0.10% | +131 |
| VANGUARD INDEX FDS | 22,124 | 22,429 | +305 | 3,746 | 3,874 | 1.09% | +129 |
| MOODYS CORP(MCO) | 1,261 | 1,552 | +291 | 597 | 723 | 0.20% | +126 |
| FISERV INC(FISV) | 2,112 | 2,514 | +402 | 434 | 555 | 0.16% | +121 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 11,277 | +11,277 | 0 | 119 | 0.03% | +119 |
| NETFLIX INC(NFLX) | 801 | 891 | +90 | 714 | 831 | 0.23% | +117 |
| INTERPUBLIC GROUP COS INC | 9,771 | 14,198 | +4,427 | 274 | 386 | 0.11% | +112 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,806 | 15,490 | +684 | 592 | 703 | 0.20% | +111 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,296 | 4,227 | +931 | 255 | 357 | 0.10% | +101 |
| SONY GROUP CORP(SONY) | 15,718 | 17,077 | +1,359 | 333 | 434 | 0.12% | +101 |
| AON PLC(AON) | 633 | 813 | +180 | 228 | 325 | 0.09% | +97 |
| VANGUARD WHITEHALL FDS | 22,512 | 23,604 | +1,092 | 1,422 | 1,515 | 0.43% | +94 |
| THE CIGNA GROUP(CI) | 2,199 | 2,124 | -75 | 607 | 699 | 0.20% | +91 |
| LINDE PLC(LIN) | 1,341 | 1,395 | +54 | 561 | 649 | 0.18% | +88 |
| REPUBLIC SVCS INC(RSG) | 1,978 | 2,005 | +27 | 398 | 486 | 0.14% | +88 |
| NEWS CORP NEW(NWS) | 11,963 | 15,297 | +3,334 | 329 | 416 | 0.12% | +87 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,449 | 5,146 | +697 | 250 | 335 | 0.09% | +85 |
| CASEYS GEN STORES INC(CASY) | 1,291 | 1,370 | +79 | 511 | 594 | 0.17% | +83 |
| ISHARES TR CORE 1 5 YR USD | 60,809 | 61,785 | +976 | 2,905 | 2,987 | 0.84% | +82 |
| WP CAREY INC(WPC) | 5,248 | 5,785 | +537 | 286 | 365 | 0.10% | +79 |
| UNUM GROUP(UNM) | 4,398 | 4,911 | +513 | 321 | 400 | 0.11% | +79 |
| NEWS CORP NEW(NWS) | 13,314 | 15,900 | +2,586 | 405 | 483 | 0.14% | +78 |
| RB GLOBAL INC(RBA) | 4,590 | 4,903 | +313 | 414 | 492 | 0.14% | +78 |
| TEXAS INSTRS INC(TXN) | 1,115 | 1,593 | +478 | 209 | 286 | 0.08% | +77 |
| RELIANCE INC(RS) | 1,170 | 1,349 | +179 | 315 | 389 | 0.11% | +74 |
| AT&T INC(T) | 13,350 | 13,195 | -155 | 304 | 373 | 0.10% | +69 |
| ROYAL GOLD INC(RGLD) | 1,647 | 1,749 | +102 | 217 | 286 | 0.08% | +69 |
| GAMING & LEISURE PPTYS INC(GLPI) | 7,350 | 8,280 | +930 | 354 | 421 | 0.12% | +67 |
| NEW YORK LIFE INVESTMENTS ET CANDRIAM US MID | 44,485 | 49,435 | +4,950 | 1,444 | 1,511 | 0.42% | +67 |
| ANNALY CAPITAL MANAGEMENT IN | 10,186 | 12,422 | +2,236 | 186 | 252 | 0.07% | +66 |
| ELI LILLY & CO(LLY) | 1,646 | 1,617 | -29 | 1,270 | 1,336 | 0.37% | +65 |
| MOHAWK INDS INC(MHK) | 2,384 | 3,043 | +659 | 284 | 347 | 0.10% | +63 |
| PHILIP MORRIS INTL INC(PM) | 2,092 | 1,968 | -124 | 252 | 312 | 0.09% | +61 |
| ISHARES TR CORE MSCI TOTAL | 18,237 | 18,141 | -96 | 1,206 | 1,266 | 0.36% | +60 |
| FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD | 49,864 | 53,080 | +3,216 | 1,187 | 1,247 | 0.35% | +60 |
| BANCO SANTANDER S.A.(SAN) | 29,333 | 28,803 | -530 | 134 | 193 | 0.05% | +59 |
| EVERSOURCE ENERGY(ES) | 5,997 | 6,485 | +488 | 344 | 403 | 0.11% | +58 |
| COSTCO WHSL CORP NEW(COST) | 1,484 | 1,497 | +13 | 1,359 | 1,415 | 0.40% | +56 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,493 | 14,372 | -121 | 141 | 196 | 0.05% | +55 |
| EQUITABLE HLDGS INC | 7,912 | 8,214 | +302 | 373 | 428 | 0.12% | +55 |
| AUTOMATIC DATA PROCESSING IN | 2,820 | 2,875 | +55 | 825 | 878 | 0.25% | +53 |
| WEYERHAEUSER CO MTN BE(WY) | 10,194 | 11,594 | +1,400 | 287 | 339 | 0.10% | +53 |
| ESSENTIAL UTILS INC(WTRG) | 8,012 | 8,636 | +624 | 291 | 341 | 0.10% | +50 |
| SPDR GOLD TR(GLD) | 916 | 943 | +27 | 222 | 272 | 0.08% | +50 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,711 | 4,339 | +628 | 210 | 260 | 0.07% | +49 |
| NOVARTIS AG(NVS) | 5,220 | 4,999 | -221 | 508 | 557 | 0.16% | +49 |
| S&P GLOBAL INC(SPGI) | 1,896 | 1,944 | +48 | 944 | 988 | 0.28% | +44 |
| SPDR SER TR ST PORT HIGH ETF | 61,332 | 63,308 | +1,976 | 1,439 | 1,483 | 0.42% | +43 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 28,404 | 27,326 | -1,078 | 333 | 372 | 0.10% | +40 |
| HASBRO INC(HAS) | 9,830 | 9,537 | -293 | 550 | 586 | 0.16% | +37 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,067 | 3,367 | +300 | 202 | 238 | 0.07% | +36 |