Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 749,477 | +749,477 | 0 | 19,404 | 11.91% | +19,404 |
| ISHARES TR | 266 | 49,455 | +49,189 | 26 | 5,131 | 3.15% | +5,104 |
| ISHARES TR | 96 | 13,211 | +13,115 | 28 | 3,578 | 2.20% | +3,550 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 67,018 | 147,963 | +80,945 | 2,571 | 5,825 | 3.58% | +3,254 |
| ISHARES GOLD TR(IAU) | 27,895 | 62,818 | +34,923 | 1,381 | 3,704 | 2.27% | +2,323 |
| ISHARES TR MSCI USA QLT FCT | 84,894 | 99,790 | +14,896 | 15,118 | 17,053 | 10.47% | +1,935 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 276,558 | 313,781 | +37,223 | 14,174 | 15,300 | 9.39% | +1,126 |
| ISHARES TR MSCI USA MMENTM | 18,120 | 21,620 | +3,500 | 3,749 | 4,370 | 2.68% | +621 |
| PUTNAM ETF TRUST | 79,666 | 89,992 | +10,326 | 2,957 | 3,427 | 2.10% | +470 |
| BLACKROCK ETF TRUST II | 83,351 | 90,541 | +7,190 | 4,336 | 4,743 | 2.91% | +407 |
| STRYKER CORPORATION(SYK) | 0 | 1,052 | +1,052 | 0 | 392 | 0.24% | +392 |
| ISHARES TR CONV BD ETF | 10,553 | 15,095 | +4,542 | 897 | 1,262 | 0.77% | +365 |
| ISHARES TR | 492 | 1,143 | +651 | 290 | 642 | 0.39% | +353 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 92,015 | 95,122 | +3,107 | 4,619 | 4,818 | 2.96% | +199 |
| SCHWAB STRATEGIC TR | 80,536 | 91,985 | +11,449 | 1,828 | 1,980 | 1.22% | +152 |
| ISHARES TR HIGH YLD SYSTM B | 22,713 | 25,626 | +2,913 | 1,068 | 1,207 | 0.74% | +139 |
| SPDR SER TR ST STR AGGRE ETF | 28,303 | 31,869 | +3,566 | 707 | 814 | 0.50% | +107 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 13,938 | 16,412 | +2,474 | 389 | 485 | 0.30% | +96 |
| ELI LILLY & CO(LLY) | 236 | 276 | +40 | 182 | 228 | 0.14% | +46 |
| ISHARES TR | 6,960 | 6,960 | 0 | 365 | 410 | 0.25% | +45 |
| DTE ENERGY CO(DTB) | 2,467 | 2,467 | 0 | 298 | 341 | 0.21% | +43 |
| ISHARES TR | 1,631 | 2,164 | +533 | 148 | 180 | 0.11% | +32 |
| ALPHABET INC(GOOG) | 310 | 560 | +250 | 59 | 88 | 0.05% | +28 |
| LAM RESEARCH CORP(LRCX) | 0 | 380 | +380 | 0 | 28 | 0.02% | +28 |
| CONSOLIDATED EDISON INC(ED) | 1,176 | 1,176 | 0 | 105 | 130 | 0.08% | +25 |
| ALIGN TECHNOLOGY INC | 6 | 94 | +88 | 1 | 15 | 0.01% | +14 |
| VANGUARD STAR FDS | 4,257 | 4,257 | 0 | 251 | 264 | 0.16% | +13 |
| WASTE MGMT INC DEL(WM) | 363 | 363 | 0 | 73 | 84 | 0.05% | +11 |
| ISHARES TR | 2,928 | 2,928 | 0 | 284 | 293 | 0.18% | +9 |
| ISHARES TR | 1,802 | 1,850 | +48 | 69 | 78 | 0.05% | +9 |
| VANGUARD ADMIRAL FDS INC | 0 | 26 | +26 | 0 | 9 | 0.01% | +9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 101 | 101 | 0 | 41 | 49 | 0.03% | +8 |
| ABBOTT LABS | 364 | 365 | +1 | 41 | 48 | 0.03% | +7 |
| AMAZON COM INC(AMZN) | 414 | 514 | +100 | 91 | 98 | 0.06% | +7 |
| COSTCO WHSL CORP NEW(COST) | 229 | 229 | 0 | 210 | 217 | 0.13% | +7 |
| GUARDANT HEALTH INC(GH) | 513 | 513 | 0 | 16 | 22 | 0.01% | +6 |
| APPLE INC(AAPL) | 603 | 706 | +103 | 151 | 157 | 0.10% | +6 |
| ISHARES TR ESG AWRE 1 5 YR | 17,118 | 17,136 | +18 | 423 | 428 | 0.26% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 367 | 367 | 0 | 40 | 45 | 0.03% | +5 |
| SCHWAB STRATEGIC TR | 7,859 | 7,859 | 0 | 215 | 220 | 0.13% | +5 |
| NUSHARES ETF TR NUVEEN ESG US | 2,779 | 2,916 | +137 | 61 | 65 | 0.04% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16 | 16 | 0 | 19 | 23 | 0.01% | +4 |
| FISERV INC(FISV) | 244 | 244 | 0 | 50 | 54 | 0.03% | +4 |
| AMERICAN ELEC PWR CO INC | 195 | 195 | 0 | 18 | 21 | 0.01% | +3 |
| COCA COLA CO(KO) | 310 | 310 | 0 | 19 | 22 | 0.01% | +3 |
| ROPER TECHNOLOGIES INC(ROP) | 36 | 36 | 0 | 19 | 21 | 0.01% | +3 |
| VERISIGN INC | 50 | 50 | 0 | 10 | 13 | 0.01% | +2 |
| ECOLAB INC(ECL) | 119 | 119 | 0 | 28 | 30 | 0.02% | +2 |
| ISHARES TR ESG AWRE USD ETF | 6,613 | 6,613 | 0 | 150 | 152 | 0.09% | +2 |
| VANGUARD INTL EQUITY INDEX F | 296 | 298 | +2 | 19 | 21 | 0.01% | +2 |
| DEERE & CO(DE) | 45 | 45 | 0 | 19 | 21 | 0.01% | +2 |
| WEC ENERGY GROUP INC(WEC) | 136 | 136 | 0 | 13 | 15 | 0.01% | +2 |
| UNION PAC CORP(UNP) | 237 | 237 | 0 | 54 | 56 | 0.03% | +2 |
| FIRST TR VALUE LINE DIVID IN SHS | 2,000 | 2,000 | 0 | 87 | 89 | 0.05% | +2 |
| JOHNSON & JOHNSON(JNJ) | 79 | 79 | 0 | 11 | 13 | 0.01% | +2 |
| KLA CORP(KLAC) | 31 | 31 | 0 | 20 | 21 | 0.01% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 18 | 0 | 8 | 10 | 0.01% | +1 |
| VERISK ANALYTICS INC(VRSK) | 62 | 62 | 0 | 17 | 18 | 0.01% | +1 |
| AFLAC INC(AFL) | 167 | 167 | 0 | 17 | 19 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 146 | 146 | 0 | 13 | 14 | 0.01% | +1 |
| PHILLIPS 66(PSX) | 114 | 114 | 0 | 13 | 14 | 0.01% | +1 |
| MICRON TECHNOLOGY INC(MU) | 389 | 389 | 0 | 33 | 34 | 0.02% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 180 | 180 | 0 | 43 | 44 | 0.03% | +1 |
| DOLLAR GEN CORP NEW(DG) | 83 | 83 | 0 | 6 | 7 | 0.00% | +1 |
| VANECK ETF TRUST ENERGY INCME ET | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| TJX COS INC NEW(TJX) | 896 | 896 | 0 | 108 | 109 | 0.07% | +1 |
| ISHARES TR | 183 | 198 | +15 | 23 | 24 | 0.01% | +1 |
| CONOCOPHILLIPS(COP) | 142 | 142 | 0 | 14 | 15 | 0.01% | +1 |
| KINDER MORGAN INC DEL(KMI) | 700 | 700 | 0 | 19 | 20 | 0.01% | +1 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 0 | 725 | +725 | 0 | 1 | 0.00% | +1 |
| EVERSOURCE ENERGY(ES) | 155 | 155 | 0 | 9 | 10 | 0.01% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 77 | 77 | 0 | 26 | 27 | 0.02% | +1 |
| ISHARES TR | 949 | 886 | -63 | 72 | 72 | 0.04% | +1 |
| AGILON HEALTH INC(AGL) | 217 | 217 | 0 | 0 | 1 | 0.00% | +1 |
| GENERAL DYNAMICS CORP(GD) | 56 | 56 | 0 | 15 | 15 | 0.01% | +1 |
| FIRSTENERGY CORP(FE) | 533 | 533 | 0 | 21 | 22 | 0.01% | 0 |
| ISHARES TR HDG MSCI EAFE | 178 | 178 | 0 | 6 | 6 | 0.00% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 76 | 76 | 0 | 18 | 18 | 0.01% | 0 |
| ISHARES TR | 500 | 500 | 0 | 29 | 29 | 0.02% | 0 |
| PERRIGO CO PLC(PRGO) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| GRAIL INC(GRAL) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| CRANE COMPANY(CR) | 48 | 48 | 0 | 7 | 7 | 0.00% | 0 |
| INSULET CORP(PODD) | 41 | 41 | 0 | 11 | 11 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 492 | 477 | -15 | 13 | 13 | 0.01% | 0 |
| IMAX CORP | 45 | 45 | 0 | 1 | 1 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 200 | 200 | 0 | 14 | 15 | 0.01% | 0 |
| CENTENE CORP DEL(CNC) | 215 | 215 | 0 | 13 | 13 | 0.01% | 0 |
| ISHARES TR | 63 | 63 | 0 | 7 | 7 | 0.00% | 0 |
| SOUTHWEST AIRLS CO(LUV) | 21 | 21 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR SER TR ST SHOR CORP ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 85 | 85 | 0 | 18 | 18 | 0.01% | -0 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 223 | 223 | 0 | 17 | 17 | 0.01% | -0 |
| PFIZER INC(PFE) | 123 | 124 | +1 | 3 | 3 | 0.00% | -0 |
| PEPSICO INC(PEP) | 82 | 82 | 0 | 12 | 12 | 0.01% | -0 |
| VANGUARD SPECIALIZED FUNDS | 100 | 100 | 0 | 20 | 19 | 0.01% | -0 |
| META PLATFORMS INC(META) | 21 | 21 | 0 | 12 | 12 | 0.01% | -0 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 229 | 229 | 0 | 14 | 14 | 0.01% | -0 |
| DIAGEO PLC(DEO) | 16 | 16 | 0 | 2 | 2 | 0.00% | -0 |
| TESLA INC(TSLA) | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 395 | 395 | 0 | 42 | 42 | 0.03% | -0 |