Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corp(RTX) | 0 | 2,524 | +2,524 | 0 | 334 | 6.51% | +334 |
| United Parcel Service Inc(UPS) | 1,453 | 3,642 | +2,189 | 183 | 401 | 7.79% | +217 |
| Trane Technologies PLC(TT) | 0 | 290 | +290 | 0 | 98 | 1.90% | +98 |
| UnitedHealth Group INC(UNH) | 0 | 150 | +150 | 0 | 79 | 1.53% | +79 |
| iShares Core S&P 500 ETF | 0 | 97 | +97 | 0 | 55 | 1.06% | +55 |
| Vanguard Tax-Exempt Bond Index ETF | 32 | 1,123 | +1,091 | 2 | 56 | 1.08% | +54 |
| Chevron CORP(CVX) | 2,020 | 2,020 | 0 | 293 | 338 | 6.58% | +45 |
| Exxon Mobil Corp | 3,398 | 3,398 | 0 | 366 | 404 | 7.86% | +39 |
| Schwab International Equity ETF | 0 | 1,576 | +1,576 | 0 | 31 | 0.61% | +31 |
| Tesla Inc(TSLA) | 0 | 90 | +90 | 0 | 23 | 0.45% | +23 |
| iShares Core S&P Mid-Cap ETF | 0 | 345 | +345 | 0 | 20 | 0.39% | +20 |
| International Business Machines Corp(IBM) | 550 | 550 | 0 | 121 | 137 | 2.66% | +16 |
| iShares 20 Year Treasury Bond ETF | 0 | 174 | +174 | 0 | 16 | 0.31% | +16 |
| Travelers Cos Inc/The(TRV) | 596 | 596 | 0 | 144 | 158 | 3.07% | +14 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 70 | +70 | 0 | 12 | 0.24% | +12 |
| Vanguard FTSE Emerging Markets ETF | 0 | 246 | +246 | 0 | 11 | 0.22% | +11 |
| iShares Core S&P Small-Cap ETF | 0 | 105 | +105 | 0 | 11 | 0.21% | +11 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 0 | 69 | +69 | 0 | 7 | 0.14% | +7 |
| iShares MSCI Eurozone ETF | 0 | 126 | +126 | 0 | 7 | 0.13% | +7 |
| Hartford Insurance Group Inc/The(HIG) | 300 | 300 | 0 | 33 | 37 | 0.72% | +4 |
| United States Steel Corp | 500 | 500 | 0 | 17 | 21 | 0.41% | +4 |
| Crowdstrike Holdings Inc(CRWD) | 369 | 369 | 0 | 126 | 130 | 2.53% | +4 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 31 | +31 | 0 | 2 | 0.05% | +2 |
| American Electric Power Co Inc | 138 | 138 | 0 | 13 | 15 | 0.29% | +2 |
| Southern Co/The(SO) | 244 | 244 | 0 | 20 | 22 | 0.44% | +2 |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 40 | +40 | 0 | 2 | 0.04% | +2 |
| Altria Group Inc(MO) | 200 | 200 | 0 | 10 | 12 | 0.23% | +2 |
| iShares Russell Mid-Cap ETF | 0 | 17 | +17 | 0 | 1 | 0.03% | +1 |
| Intel Corp(INTC) | 536 | 536 | 0 | 11 | 12 | 0.24% | +1 |
| WisdomTree US MidCap Dividend Fund(WT) | 0 | 26 | +26 | 0 | 1 | 0.03% | +1 |
| Coca-Cola Co/The(KO) | 103 | 103 | 0 | 6 | 7 | 0.14% | +1 |
| iShares 3-7 Year Treasury Bond ETF | 0 | 8 | +8 | 0 | 1 | 0.02% | +1 |
| Verizon Communications Inc(VZ) | 161 | 161 | 0 | 6 | 7 | 0.14% | +1 |
| Xcel Energy Inc(XEL) | 233 | 233 | 0 | 16 | 16 | 0.32% | +1 |
| SPDR S&P 400 Mid CapGrowth ETF ST STR SP400GRW | 0 | 9 | +9 | 0 | 1 | 0.01% | +1 |
| SPDR Portfolio Short Term Treasury ETF ST SHO TREAS ETF | 0 | 24 | +24 | 0 | 1 | 0.01% | +1 |
| iShares Core 10 Year USD Bond ETF | 0 | 14 | +14 | 0 | 1 | 0.01% | +1 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 13 | +13 | 0 | 1 | 0.01% | +1 |
| Avantis Core Fixed Income ETF | 0 | 15 | +15 | 0 | 1 | 0.01% | +1 |
| WisdomTree Floating Rate Treasury Fund(WT) | 0 | 11 | +11 | 0 | 1 | 0.01% | +1 |
| First Trust TCW Opportunistic Fixed Income ETF SMITH OPPORT FXD | 0 | 12 | +12 | 0 | 1 | 0.01% | +1 |
| Avantis U.S. Small Cap Value ETF | 0 | 6 | +6 | 0 | 1 | 0.01% | +1 |
| WisdomTree Yield Enhanced US Aggregate Bond Fund(WT) | 0 | 10 | +10 | 0 | 0 | 0.01% | 0 |
| Xeris Biopharma Holdings Inc | 200 | 200 | 0 | 1 | 1 | 0.02% | 0 |
| First Trust Low Duration Opportunities ETF FST LOW OPPT EFT | 0 | 8 | +8 | 0 | 0 | 0.01% | 0 |
| Eldridge BBB-B CLO ETF ELDRIDGE BBB B | 0 | 14 | +14 | 0 | 0 | 0.01% | 0 |
| SPDR S&P 600 Small Cap Growth ETF ST STR SP600GRWO | 0 | 4 | +4 | 0 | 0 | 0.01% | 0 |
| Eldridge AAA CLO ETF ELDR AAA CLO ETF | 0 | 13 | +13 | 0 | 0 | 0.01% | 0 |
| BP PLC(BP) | 73 | 73 | 0 | 2 | 2 | 0.05% | 0 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 134 | 134 | 0 | 4 | 4 | 0.08% | 0 |
| Dimensional World EX US Core Equity 2 ETF WORLD EX US CORE | 189 | 189 | 0 | 5 | 5 | 0.10% | 0 |
| Phillips 66(PSX) | 25 | 25 | 0 | 3 | 3 | 0.06% | 0 |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF FT VEST S&P 500 | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 34 | 34 | 0 | 2 | 3 | 0.05% | 0 |
| SPDR Portfolio Mortgage Backed Bond ETF ST STR BACKE ETF | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| Dimensional International High Profitability ETF INTL HIGH PROFIT | 67 | 67 | 0 | 2 | 2 | 0.04% | 0 |
| SPDR Blackstone High Income ETF ST STR BLACK ETF | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| iShares CMBS ETF CMBS ETF | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| Vanguard Value ETF | 19 | 19 | 0 | 3 | 3 | 0.06% | 0 |
| Crane Co(CR) | 40 | 40 | 0 | 6 | 6 | 0.12% | 0 |
| Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 96 | 96 | 0 | 2 | 2 | 0.05% | 0 |
| Vanguard FTSE Developed Markets ETF | 9 | 9 | 0 | 0 | 0 | 0.01% | 0 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 10 | 10 | 0 | 1 | 1 | 0.01% | 0 |
| VanEck J. P. Morgan EM Local Currency Bond ETF JP MRGAN EM LOC | 11 | 11 | 0 | 0 | 0 | 0.01% | 0 |
| SPDR Bloomberg Emerging Markets Local Bond ETF SST SPDR BLOOMBE | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 3 | 3 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Emerging Markets Government Bond ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| Schwab U.S. Large-Cap Value ETF | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| Organon & Co(OGN) | 37 | 37 | 0 | 1 | 1 | 0.01% | -0 |
| Qualcomm INC(QCOM) | 306 | 306 | 0 | 47 | 47 | 0.91% | -0 |
| VanEck High Yield Muni ETF HIGH YLD MUNIETF | 13 | 13 | 0 | 1 | 1 | 0.01% | -0 |
| SPDR Nuveen S&P High Yield Municipal Bond ETF ST NUVE HIGH ETF | 40 | 40 | 0 | 1 | 1 | 0.02% | -0 |
| Vanguard Small-Cap Value ETF | 3 | 3 | 0 | 1 | 1 | 0.01% | -0 |
| iShares National Muni Bond ETF | 46 | 46 | 0 | 5 | 5 | 0.09% | -0 |
| Harley-Davidson Inc(HOG) | 11 | 11 | 0 | 0 | 0 | 0.01% | -0 |
| Vanguard Small-Cap Growth ETF | 2 | 2 | 0 | 1 | 1 | 0.01% | -0 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 122 | 122 | 0 | 4 | 4 | 0.08% | -0 |
| Vanguard Growth ETF | 4 | 4 | 0 | 2 | 1 | 0.03% | -0 |
| Goldman Sachs Group Inc/The(GS) | 7 | 7 | 0 | 4 | 4 | 0.07% | -0 |
| Dimensional US Equity Market ETF US EQUI MARK ETF | 70 | 70 | 0 | 4 | 4 | 0.08% | -0 |
| Crane NXT Co(CXT) | 40 | 40 | 0 | 2 | 2 | 0.04% | -0 |
| Schwab U.S. Large-Cap Growth ETF | 112 | 112 | 0 | 3 | 3 | 0.05% | -0 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 162 | 162 | 0 | 7 | 6 | 0.12% | -0 |
| Stanley Black & Decker Inc(SWK) | 100 | 100 | 0 | 8 | 8 | 0.15% | -0 |
| Kyndryl Holdings Inc(KD) | 120 | 120 | 0 | 4 | 4 | 0.07% | -0 |
| Dimensional US Core Equity 2 ETF US COR EQU 2 ETF | 252 | 252 | 0 | 9 | 8 | 0.16% | -0 |
| Ford Motor Co(F) | 3,165 | 3,050 | -115 | 31 | 31 | 0.60% | -1 |
| SentinelOne Inc(S) | 1,100 | 1,300 | +200 | 24 | 24 | 0.46% | -1 |
| Citizens Financial Group Inc(CFG) | 300 | 300 | 0 | 13 | 12 | 0.24% | -1 |
| Bank of America Corp | 780 | 780 | 0 | 34 | 33 | 0.63% | -2 |
| Quantumscape CORP(QS) | 1,950 | 1,950 | 0 | 10 | 8 | 0.16% | -2 |
| Lyft Inc(LYFT) | 1,975 | 1,975 | 0 | 25 | 23 | 0.46% | -2 |
| Home Depot Inc/The(HD) | 115 | 115 | 0 | 45 | 42 | 0.82% | -3 |
| Viatris Inc(VTRS) | 911 | 911 | 0 | 11 | 8 | 0.15% | -3 |
| American Outdoor Brands Inc | 1,175 | 1,175 | 0 | 18 | 14 | 0.28% | -4 |
| Merck & Co Inc(MRK) | 374 | 374 | 0 | 37 | 34 | 0.65% | -4 |
| Smith & Wesson Brands Inc | 4,700 | 4,700 | 0 | 47 | 44 | 0.85% | -4 |
| Webster Financial Corp(WBS) | 1,104 | 1,104 | 0 | 61 | 57 | 1.11% | -4 |
| Royal Caribbean Cruises Ltd COM | 200 | 200 | 0 | 46 | 41 | 0.80% | -5 |
| SPDR S&P 500 ETF Trust(SPY) | 582 | 573 | -9 | 341 | 321 | 6.24% | -21 |