Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 108,535 | 118,303 | +9,768 | 7,628 | 8,950 | 9.00% | +1,322 |
| ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT | 63,067 | 69,685 | +6,618 | 3,293 | 3,761 | 3.78% | +468 |
| SELECT SECTOR HEALTH CARE SPDR ETF ST STR CARE ETF | 26,579 | 28,129 | +1,550 | 3,656 | 4,107 | 4.13% | +451 |
| ISHARS IBND 2029 TRM HG YLD INCM ETF | 21,446 | 40,846 | +19,400 | 523 | 952 | 0.96% | +429 |
| ISHARES IBONDS DEC 2029 TERM ETF | 7,800 | 23,750 | +15,950 | 178 | 549 | 0.55% | +371 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 17,601 | 20,018 | +2,417 | 1,195 | 1,475 | 1.48% | +280 |
| BERKSHIRE HATHAWAY CLASS B | 390 | 660 | +270 | 177 | 352 | 0.35% | +175 |
| ISHARES IBONDS DEC 2027 TERM CORPORA IBONDS 27 ETF | 26,070 | 32,820 | +6,750 | 625 | 794 | 0.80% | +169 |
| ISHARES EMERGING MARKETSDIV ETF | 17,871 | 23,036 | +5,165 | 462 | 629 | 0.63% | +167 |
| VANGUARD TOTAL BOND MARKET ETF | 38,063 | 39,512 | +1,449 | 2,737 | 2,902 | 2.92% | +165 |
| ALLIANT ENERGY CORP(LNT) | 0 | 2,388 | +2,388 | 0 | 154 | 0.15% | +154 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 0 | 2,830 | +2,830 | 0 | 140 | 0.14% | +140 |
| ISHARES IBONDS DEC 2027 TRM MNI ETF IBONDS DEC 27 | 16,194 | 21,144 | +4,950 | 407 | 535 | 0.54% | +127 |
| ISHARES BROAD USD INVESTMENT GRADE C | 35,035 | 36,853 | +1,818 | 1,762 | 1,882 | 1.89% | +121 |
| ISHARES IBONDS DEC 2026 TRM MUNI ETF IBONDS DEC 26 | 19,204 | 23,394 | +4,190 | 489 | 598 | 0.60% | +109 |
| VANGUARD TOTAL INTERNATIONAL BND ETF TOTAL INT BD ETF | 43,516 | 45,876 | +2,360 | 2,134 | 2,240 | 2.25% | +105 |
| ISHARES IBND DC 2028 TRMMUNI ETF IBONDS DEC 28 | 15,160 | 19,160 | +4,000 | 382 | 485 | 0.49% | +103 |
| ISHARES JPMORGAN USD MTSBOND ETF | 7,629 | 8,471 | +842 | 679 | 767 | 0.77% | +88 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,668 | 4,176 | +508 | 1,063 | 1,148 | 1.15% | +85 |
| ISHARES IBONDS DEC 2028 TERM ETF IBDS DEC28 ETF | 39,151 | 41,921 | +2,770 | 975 | 1,059 | 1.06% | +84 |
| WELLS FARGO & CO(WFC) | 2,601 | 3,701 | +1,100 | 183 | 266 | 0.27% | +83 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 5,352 | 5,792 | +440 | 458 | 541 | 0.54% | +83 |
| ISHARES IBONDS DEC 2029 TM MN BD ETF | 16,200 | 19,350 | +3,150 | 405 | 485 | 0.49% | +80 |
| SCHWAB US DIVIDEND EQUITY ETF | 101,092 | 101,487 | +395 | 2,762 | 2,838 | 2.85% | +76 |
| VANGUARD FTSE ALL WORLD EX US ETF | 1,771 | 2,864 | +1,093 | 102 | 174 | 0.17% | +72 |
| SPDR FUND CONSUMER STAPLES ETF ST STR STAPL ETF | 14,124 | 14,459 | +335 | 1,110 | 1,181 | 1.19% | +71 |
| GENERAL MTRS CO(GM) | 0 | 1,452 | +1,452 | 0 | 68 | 0.07% | +68 |
| PEPSICO INC(PEP) | 1,296 | 1,754 | +458 | 197 | 263 | 0.26% | +66 |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(BUD) | 0 | 1,042 | +1,042 | 0 | 64 | 0.06% | +64 |
| CHARLOTTE N C 234GO UTX DUE 06/01/34(NC) | 0 | 0 | 0 | 0 | 62 | 0.06% | +62 |
| TEXAS ST UNIV SYS F 334PUB EDUC DUE 03/15/34(TX) | 0 | 0 | 0 | 0 | 61 | 0.06% | +61 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 800 | +800 | 0 | 58 | 0.06% | +58 |
| ENTERPRISE PRODS PART LP(EPD) | 19,818 | 19,818 | 0 | 621 | 677 | 0.68% | +55 |
| FORD MTR CO DEL(F) | 0 | 5,339 | +5,339 | 0 | 54 | 0.05% | +54 |
| ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN ETF | 34,591 | 33,351 | -1,240 | 3,071 | 3,124 | 3.14% | +52 |
| ISHARES IBND DEC 2025 TRM MUN BD ETF | 14,385 | 16,239 | +1,854 | 383 | 434 | 0.44% | +52 |
| ISHARES RUSSELL 2000 ETF | 8,356 | 9,512 | +1,156 | 1,846 | 1,898 | 1.91% | +51 |
| SOUTH BROWARD HO 32531SYST HLTH DUE 05/01/31OID XTRO | 0 | 0 | 0 | 0 | 48 | 0.05% | +48 |
| ISHARES SHORT TERM NTNL MUN BND ETF | 0 | 435 | +435 | 0 | 46 | 0.05% | +46 |
| FLORIDA HSG FIN COR 232SING HSG DUE 07/01/32XTRO | 0 | 0 | 0 | 0 | 43 | 0.04% | +43 |
| SPDR FUND MATERIALS SELECT SECTR ETF ST STR MATER ETF | 5,476 | 5,856 | +380 | 461 | 503 | 0.51% | +43 |
| STELLANTIS N V F(STLA) | 0 | 3,787 | +3,787 | 0 | 42 | 0.04% | +42 |
| ISHARES IBONDS DEC 2026 TERM CORPORA IBONDS DEC2026 | 45,569 | 46,959 | +1,390 | 1,097 | 1,137 | 1.14% | +40 |
| LAKES FRESH WTR SUP 233GO UTX DUE 09/01/33(TX) | 0 | 0 | 0 | 0 | 40 | 0.04% | +40 |
| FLORIDA HSG FIN 17533SING HSG DUE 07/01/33XTRO | 0 | 0 | 0 | 0 | 39 | 0.04% | +39 |
| VAN ALSTYNE TEX 236DB LTX DUE 02/15/36(TX) | 0 | 0 | 0 | 0 | 38 | 0.04% | +38 |
| BANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 0 | 2,000 | +2,000 | 0 | 36 | 0.04% | +36 |
| JPMORGAN CHASE B 45525CD FDIC INS DUE 11/19/25US | 0 | 0 | 0 | 0 | 35 | 0.04% | +35 |
| TRUIST BANK 42525CD FDIC INS DUE 09/05/25US | 0 | 0 | 0 | 0 | 35 | 0.04% | +35 |
| WOORI AMERICA BA 42525CD FDIC INS DUE 10/28/25US | 0 | 0 | 0 | 0 | 35 | 0.04% | +35 |
| CUMBERLAND CNTY PA 435SYST HLTH DUE 11/01/35XTRO | 0 | 0 | 0 | 0 | 35 | 0.03% | +35 |
| LOWER COLO RIV AUTH 435ELEC UTIL DUE 05/15/35(TX) | 0 | 0 | 0 | 0 | 34 | 0.03% | +34 |
| ISHR IBND DEC 2025 TRM ETF | 33,264 | 34,489 | +1,225 | 833 | 867 | 0.87% | +34 |
| GOLDMAN SACHS BA 47525CD FDIC INS DUE 07/30/25US | 0 | 0 | 0 | 0 | 32 | 0.03% | +32 |
| ISHARES US AEROSPACE DEFENSE ETF | 1,100 | 1,250 | +150 | 160 | 191 | 0.19% | +31 |
| UCF STAD CORP FLA 3532FAC EDUC DUE 03/01/32OID | 0 | 0 | 0 | 0 | 30 | 0.03% | +30 |
| HARRIS CNTY TEX CUL 436SERV EDR DUE 11/15/36XTRO(TX) | 0 | 0 | 0 | 0 | 29 | 0.03% | +29 |
| ALERIAN ENERGY INFRASTRUCTURE ETF ALERIAN ENERGY | 7,100 | 7,600 | +500 | 221 | 249 | 0.25% | +28 |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 4,000 | +4,000 | 0 | 27 | 0.03% | +27 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 4,772 | 5,085 | +313 | 375 | 401 | 0.40% | +26 |
| BANK OF AMERICA, NT 426CD FDIC INS DUE 01/02/26US | 0 | 0 | 0 | 0 | 22 | 0.02% | +22 |
| SELECT SECTOR UTI SELECTSPDR ETF ST STR UTIL ETF | 8,718 | 8,638 | -80 | 660 | 681 | 0.68% | +21 |
| FIRST TRUST NORTH AMERICAN ENERG ETF NO AMER ENERGY | 11,343 | 11,343 | 0 | 404 | 425 | 0.43% | +21 |
| ALLIANCEBERNSTEIN HLDXXXSUBMITTED FOR CASH EXP: 04/01/2025 | 0 | 511 | +511 | 0 | 20 | 0.02% | +20 |
| ISHARES NATIONAL MUNI BOND ETF | 2,050 | 2,250 | +200 | 218 | 237 | 0.24% | +19 |
| WILLIAMS COS INC(WMB) | 3,149 | 3,149 | 0 | 170 | 188 | 0.19% | +18 |
| WELLS FARGO BANK 42526CD FDIC INS DUE 03/11/26US | 0 | 0 | 0 | 0 | 15 | 0.02% | +15 |
| JOHNSON & JOHNSON(JNJ) | 683 | 683 | 0 | 99 | 113 | 0.11% | +14 |
| SPDR NUVEN BLM SHT TM MPL BND ETF ST NUVE TERM ETF | 0 | 300 | +300 | 0 | 14 | 0.01% | +14 |
| BANK OF AMERICA, 4126CD FDIC INS DUE 01/15/26US | 0 | 0 | 0 | 0 | 14 | 0.01% | +14 |
| WELLS FARGO BANK 52525CD FDIC INS DUE 09/19/25US | 0 | 0 | 0 | 0 | 13 | 0.01% | +13 |
| PHILLIPS 66(PSX) | 1,354 | 1,354 | 0 | 154 | 167 | 0.17% | +13 |
| ISHARES INTERNATIONAL SEL DIV ETF | 3,500 | 3,500 | 0 | 96 | 109 | 0.11% | +13 |
| ISHARES MSCI ACWI ETF | 520 | 632 | +112 | 61 | 74 | 0.07% | +12 |
| WELLS FARGO BANK 42525CD FDIC INS DUE 12/05/25US | 0 | 0 | 0 | 0 | 12 | 0.01% | +12 |
| REAL ESTATE SELECT SCTR SPDR ETF ST STR REAL ETF | 12,995 | 12,915 | -80 | 529 | 540 | 0.54% | +12 |
| MCDONALDS CORP(MCD) | 450 | 452 | +2 | 130 | 141 | 0.14% | +11 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 0 | 700 | +700 | 68 | 78 | 0.08% | +10 |
| FORT BEND CNTY TEX 328GO UTX DUE 09/01/28OID BUILD AMERICA MUTUAL(TX) | 0 | 0 | 0 | 0 | 10 | 0.01% | +10 |
| WELLS FARGO BANK, 4225CD FDIC INS DUE 12/31/25US | 0 | 0 | 0 | 0 | 9 | 0.01% | +9 |
| CHENIERE ENERGY INC(LNG) | 541 | 541 | 0 | 116 | 125 | 0.13% | +9 |
| T-MOBILE US INC(TMUS) | 192 | 192 | 0 | 42 | 51 | 0.05% | +9 |
| SUNCOR ENERGY INC NEW F(SU) | 2,650 | 2,650 | 0 | 95 | 103 | 0.10% | +8 |
| VISA INC CLASS A(V) | 230 | 230 | 0 | 73 | 81 | 0.08% | +8 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 231 | 231 | 0 | 42 | 50 | 0.05% | +8 |
| KINDER MORGAN INC DEL(KMI) | 6,478 | 6,478 | 0 | 177 | 185 | 0.19% | +7 |
| BRISTOL MYERS SQUIBB CO(BMY) | 1,514 | 1,514 | 0 | 86 | 92 | 0.09% | +7 |
| TVA VAR 06/01/ 2134PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION(TVA) | 5,037 | 5,037 | 0 | 113 | 120 | 0.12% | +6 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 155 | 455 | +300 | 3 | 9 | 0.01% | +6 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 2,350 | 2,350 | 0 | 69 | 73 | 0.07% | +5 |
| COSTCO WHSL CORP NEW(COST) | 160 | 160 | 0 | 147 | 151 | 0.15% | +5 |
| AT&T INC(T) | 834 | 834 | 0 | 19 | 24 | 0.02% | +5 |
| ISHARES IBOXX INVT GRADEBOND ETF | 6,251 | 6,186 | -65 | 668 | 672 | 0.68% | +5 |
| CHEVRON CORP NEW(CVX) | 200 | 200 | 0 | 29 | 33 | 0.03% | +4 |
| ISHARES INTERNATIONAL EQUITY FCT ETF INTL EQTY FACTOR | 2,069 | 2,069 | 0 | 59 | 64 | 0.06% | +4 |
| ALERIAN MLP ETF ALERIAN MLP | 1,150 | 1,150 | 0 | 55 | 60 | 0.06% | +4 |
| RTX CORP(RTX) | 251 | 251 | 0 | 29 | 33 | 0.03% | +4 |
| RAMAPO N Y LOC DEV 541REV LTX DUE 03/15/41 | 0 | 0 | 0 | 94 | 98 | 0.10% | +4 |
| PHILIP MORRIS IN 17530 DUE 11/01/30(PM) | 0 | 0 | 0 | 113 | 116 | 0.12% | +3 |
| ISHARES MSCI ACWI EX US ETF | 1,015 | 1,015 | 0 | 53 | 56 | 0.06% | +3 |