Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRMSCI EAFE ETF | 51,264 | 58,126 | +6,862 | 3,876 | 4,751 | 4.31% | +875 |
| VANGUARD ADMIRAL FDS INC500 VAL IDX FD | 15,252 | 19,167 | +3,915 | 2,814 | 3,530 | 3.20% | +716 |
| SPDR GOLD TRGOLD SHS(GLD) | 10,476 | 10,819 | +343 | 2,537 | 3,117 | 2.83% | +581 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 37,172 | 44,890 | +7,718 | 2,280 | 2,773 | 2.52% | +493 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 164,744 | 181,654 | +16,910 | 3,947 | 4,392 | 3.99% | +445 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM ULTRA SHRT ETF | 92,093 | 100,369 | +8,276 | 4,639 | 5,082 | 4.61% | +443 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 4,488 | 6,978 | +2,490 | 786 | 1,209 | 1.10% | +422 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 119,125 | 128,319 | +9,194 | 2,867 | 3,107 | 2.82% | +239 |
| ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF | 181,582 | 187,115 | +5,533 | 4,521 | 4,727 | 4.29% | +205 |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 8,551 | 9,906 | +1,355 | 3,130 | 3,313 | 3.01% | +183 |
| VANGUARD INDEX FDSMID CAP ETF | 3,519 | 4,141 | +622 | 929 | 1,071 | 0.97% | +141 |
| ISHARES IBONDS DEC 29 | 73,547 | 78,140 | +4,593 | 1,677 | 1,807 | 1.64% | +131 |
| ISHARES TR CORE MSCI EURO CORE MSCI EURO | 15,582 | 15,887 | +305 | 841 | 956 | 0.87% | +114 |
| ISHARES TR MSCI USA VALUE CORE MSCI TOTAL | 5,721 | 6,907 | +1,186 | 378 | 482 | 0.44% | +104 |
| COCA COLA CO(KO) | 10,147 | 10,075 | -72 | 632 | 722 | 0.65% | +90 |
| VISA INC(V) | 2,422 | 2,422 | 0 | 765 | 849 | 0.77% | +83 |
| ISHARES TR US HLTHCARE ETF | 1,825 | 3,055 | +1,230 | 106 | 186 | 0.17% | +80 |
| VANGUARD WORLD FDHEALTH CAR ETF HEALTH CAR ETF | 1,166 | 1,414 | +248 | 296 | 374 | 0.34% | +79 |
| ISHARES INC CORE MSCI EAFE MSCI JAPAN ETF | 975 | 2,089 | +1,114 | 65 | 143 | 0.13% | +78 |
| EXXON MOBIL CORP | 769 | 1,229 | +460 | 83 | 146 | 0.13% | +63 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 4,899 | 5,595 | +696 | 281 | 339 | 0.31% | +58 |
| FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY | 75,529 | 76,899 | +1,370 | 1,603 | 1,659 | 1.51% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,180 | 2,182 | +2 | 315 | 362 | 0.33% | +47 |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 636 | 929 | +293 | 103 | 149 | 0.14% | +46 |
| VANGUARD SCOTTSDALE FDSVNG RUS1000VAL VNG RUS1000VAL | 5,691 | 6,161 | +470 | 462 | 509 | 0.46% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 554 | 554 | 0 | 251 | 295 | 0.27% | +44 |
| COSTCO WHSL CORP NEW(COST) | 458 | 489 | +31 | 420 | 462 | 0.42% | +43 |
| ELI LILLY & CO(LLY) | 826 | 823 | -3 | 638 | 680 | 0.62% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 2,998 | 3,099 | +101 | 719 | 760 | 0.69% | +42 |
| SELECT SECTOR SPDR TRINDL ST STR INDL ETF | 174 | 464 | +290 | 23 | 61 | 0.06% | +38 |
| VANGUARD WORLD FDUTILITIES ETF UTILITIES ETF | 583 | 777 | +194 | 95 | 133 | 0.12% | +37 |
| AMERICAN ELEC PWR CO INC | 2,076 | 2,091 | +15 | 191 | 228 | 0.21% | +37 |
| TRACTOR SUPPLY CO(TSCO) | 17,770 | 17,770 | 0 | 943 | 979 | 0.89% | +36 |
| GE AEROSPACE(GE) | 1,001 | 1,001 | 0 | 167 | 200 | 0.18% | +33 |
| ISHARES TRMSCI EMG MKT ETF | 3,386 | 3,996 | +610 | 142 | 175 | 0.16% | +33 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 484 | +484 | 0 | 33 | 0.03% | +33 |
| VANGUARD INDEX FDSSMALL CP ETF | 1,045 | 1,278 | +233 | 251 | 283 | 0.26% | +32 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 222 | 909 | +687 | 10 | 41 | 0.04% | +31 |
| ABBVIE INC(ABBV) | 958 | 958 | 0 | 170 | 201 | 0.18% | +30 |
| ISHARES TR US INDUSTRIALS | 0 | 230 | +230 | 0 | 30 | 0.03% | +30 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF INCOME ETF | 218 | 753 | +535 | 10 | 35 | 0.03% | +25 |
| ISHARES TRCORE S&P US VLU | 25,061 | 25,398 | +337 | 2,320 | 2,344 | 2.13% | +24 |
| CHEVRON CORP NEW(CVX) | 1,260 | 1,225 | -35 | 183 | 205 | 0.19% | +23 |
| WASTE MGMT INC DEL(WM) | 708 | 708 | 0 | 143 | 164 | 0.15% | +21 |
| VANECK ETF TRUSTBDC INCOME ETF BDC INCOME ETF | 6,115 | 7,230 | +1,115 | 102 | 121 | 0.11% | +19 |
| UBER TECHNOLOGIES INC(UBER) | 1,510 | 1,510 | 0 | 91 | 110 | 0.10% | +19 |
| ISHARES TR U.S. ENERGY ETF | 0 | 360 | +360 | 0 | 18 | 0.02% | +18 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 673 | 673 | 0 | 231 | 248 | 0.23% | +17 |
| PAYCHEX INC(PAYX) | 1,014 | 1,014 | 0 | 142 | 156 | 0.14% | +14 |
| AUTOMATIC DATA PROCESSING IN | 1,078 | 1,078 | 0 | 316 | 329 | 0.30% | +14 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 158 | +158 | 0 | 13 | 0.01% | +13 |
| KIMBERLY-CLARK CORP(KMB) | 1,094 | 1,097 | +3 | 143 | 156 | 0.14% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 372 | 372 | 0 | 79 | 91 | 0.08% | +12 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 141 | 141 | 0 | 57 | 68 | 0.06% | +12 |
| AT&T INC(T) | 2,033 | 2,033 | 0 | 46 | 57 | 0.05% | +11 |
| ISHARES GOLD TRISHARES NEW(IAU) | 1,121 | 1,121 | 0 | 56 | 66 | 0.06% | +11 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 364 | 364 | 0 | 80 | 91 | 0.08% | +10 |
| OREILLY AUTOMOTIVE INC(ORLY) | 41 | 41 | 0 | 49 | 59 | 0.05% | +10 |
| VANGUARD STAR FDSVG TL INTL STK F | 12,446 | 11,970 | -476 | 733 | 743 | 0.67% | +10 |
| VANGUARD WORLD FDINDUSTRIAL ETF INDUSTRIAL ETF | 223 | 269 | +46 | 57 | 67 | 0.06% | +10 |
| CONSOLIDATED EDISON INC(ED) | 441 | 445 | +4 | 39 | 49 | 0.04% | +10 |
| ABBOTT LABS | 489 | 489 | 0 | 55 | 65 | 0.06% | +10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,041 | 2,048 | +7 | 115 | 125 | 0.11% | +9 |
| ISHARES TRSELECT DIVID ETF | 3,097 | 3,097 | 0 | 407 | 416 | 0.38% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 475 | 475 | 0 | 240 | 249 | 0.23% | +8 |
| ISHARES SILVER TR(SLV) | 1,751 | 1,751 | 0 | 46 | 54 | 0.05% | +8 |
| SELECT SECTOR SPDR TRSBI HEALTHCARE ST STR CARE ETF | 936 | 936 | 0 | 129 | 137 | 0.12% | +8 |
| CISCO SYS INC(CSCO) | 3,130 | 3,130 | 0 | 185 | 193 | 0.18% | +8 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 1,422 | 1,422 | 0 | 100 | 108 | 0.10% | +8 |
| RTX CORPORATION(RTX) | 450 | 450 | 0 | 52 | 60 | 0.05% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,354 | 2,354 | 0 | 395 | 401 | 0.36% | +7 |
| OUTSET MED INC(OM) | 0 | 563 | +563 | 0 | 6 | 0.01% | +6 |
| FISERV INC(FISV) | 384 | 384 | 0 | 79 | 85 | 0.08% | +6 |
| NETFLIX INC(NFLX) | 138 | 138 | 0 | 123 | 129 | 0.12% | +6 |
| CVS HEALTH CORP(CVS) | 244 | 244 | 0 | 11 | 17 | 0.02% | +6 |
| ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF | 622 | 622 | 0 | 70 | 75 | 0.07% | +6 |
| ISHARES TR IBONDS 27 ETF | 0 | 210 | +210 | 0 | 5 | 0.00% | +5 |
| ROLLINS INC(ROL) | 659 | 659 | 0 | 31 | 36 | 0.03% | +5 |
| DUKE ENERGY CORP NEW(DUK) | 332 | 332 | 0 | 36 | 40 | 0.04% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 2,172 | 2,172 | 0 | 510 | 514 | 0.47% | +5 |
| SPDR INDEX SHS FDSMSCI EAFE STRTGC ST STR MSCI EAFE | 670 | 670 | 0 | 49 | 53 | 0.05% | +4 |
| AON PLC(AON) | 108 | 108 | 0 | 39 | 43 | 0.04% | +4 |
| COSTAR GROUP INC(CSGP) | 560 | 560 | 0 | 40 | 44 | 0.04% | +4 |
| NEWMARKET CORP(NEU) | 106 | 106 | 0 | 56 | 60 | 0.05% | +4 |
| ENTERGY CORP NEW(ETR) | 137 | 168 | +31 | 10 | 14 | 0.01% | +4 |
| CROWDSTRIKE HLDGS INC(CRWD) | 374 | 374 | 0 | 128 | 132 | 0.12% | +4 |
| VANGUARD WORLD FDENERGY ETF ENERGY ETF | 449 | 449 | 0 | 54 | 58 | 0.05% | +4 |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 1,215 | 1,215 | 0 | 58 | 62 | 0.06% | +4 |
| BANK NEW YORK MELLON CORP | 514 | 514 | 0 | 39 | 43 | 0.04% | +4 |
| CORTEVA INC(CTVA) | 594 | 594 | 0 | 34 | 37 | 0.03% | +4 |
| SPDR SER TRS&P DIVID ETF ST STR SP DIV | 977 | 977 | 0 | 129 | 133 | 0.12% | +3 |
| KROGER CO(KR) | 525 | 525 | 0 | 32 | 36 | 0.03% | +3 |
| GSK PLC(GSK) | 650 | 654 | +4 | 22 | 25 | 0.02% | +3 |
| CARDINAL HEALTH INC(CAH) | 164 | 164 | 0 | 19 | 23 | 0.02% | +3 |
| 3M CO(MMM) | 178 | 178 | 0 | 23 | 26 | 0.02% | +3 |
| T-MOBILE US INC(TMUS) | 65 | 65 | 0 | 14 | 17 | 0.02% | +3 |
| WORTHINGTON ENTERPRISES INC(WOR) | 292 | 292 | 0 | 12 | 15 | 0.01% | +3 |
| MCKESSON CORP(MCK) | 856 | 729 | -127 | 488 | 491 | 0.45% | +3 |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK ST PORT MARK ETF | 2,739 | 2,739 | 0 | 105 | 108 | 0.10% | +3 |
| STARBUCKS CORP(SBUX) | 400 | 400 | 0 | 37 | 39 | 0.04% | +3 |