Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 168,156 | +168,156 | 0 | 13,429 | 6.23% | +13,429 |
| ISHARES TR | 484,964 | 628,699 | +143,735 | 11,920 | 13,046 | 6.06% | +1,125 |
| WISDOMTREE TR(WT) | 158,635 | 159,396 | +761 | 14,810 | 15,806 | 7.34% | +996 |
| ISHARES TR | 484,964 | 593,870 | +108,906 | 11,920 | 12,899 | 5.99% | +978 |
| VANGUARD INTL EQUITY INDEX F | 257,911 | 258,269 | +358 | 14,807 | 15,667 | 7.27% | +860 |
| ISHARES TR | 484,964 | 491,146 | +6,182 | 11,920 | 12,274 | 5.70% | +353 |
| ABBOTT LABS | 17,295 | 17,253 | -42 | 1,956 | 2,289 | 1.06% | +332 |
| ISHARES TR | 462,939 | 466,650 | +3,711 | 11,620 | 11,928 | 5.54% | +308 |
| JOHNSON & JOHNSON(JNJ) | 11,532 | 11,541 | +9 | 1,668 | 1,914 | 0.89% | +246 |
| ISHARES TR IBONDS DEC 2034 | 486,258 | 488,404 | +2,146 | 12,375 | 12,594 | 5.85% | +218 |
| RTX CORPORATION(RTX) | 11,918 | 11,861 | -57 | 1,379 | 1,571 | 0.73% | +192 |
| AMGEN INC(AMGN) | 3,705 | 3,696 | -9 | 966 | 1,151 | 0.53% | +186 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 4,798 | 8,715 | +3,917 | 190 | 352 | 0.16% | +162 |
| TRAVELERS COMPANIES INC(TRV) | 6,010 | 6,014 | +4 | 1,448 | 1,590 | 0.74% | +143 |
| AUTOMATIC DATA PROCESSING IN | 8,784 | 8,795 | +11 | 2,571 | 2,687 | 1.25% | +116 |
| PFIZER INC(PFE) | 4,785 | 8,432 | +3,647 | 127 | 214 | 0.10% | +87 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 56,471 | 60,768 | +4,297 | 1,227 | 1,311 | 0.61% | +85 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 57,597 | 62,059 | +4,462 | 1,206 | 1,286 | 0.60% | +81 |
| EXXON MOBIL CORP | 7,452 | 7,421 | -31 | 802 | 883 | 0.41% | +81 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,730 | 2,731 | +1 | 600 | 679 | 0.32% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 14,413 | 14,405 | -8 | 3,455 | 3,533 | 1.64% | +79 |
| FRANKLIN UNVL TR(FT) | 0 | 10,269 | +10,269 | 0 | 77 | 0.04% | +77 |
| NOVARTIS AG(NVS) | 5,410 | 5,410 | 0 | 526 | 603 | 0.28% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 363 | 551 | +188 | 176 | 246 | 0.11% | +69 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 44,989 | 48,542 | +3,553 | 1,102 | 1,167 | 0.54% | +65 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 13,667 | 13,667 | 0 | 325 | 388 | 0.18% | +64 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 47,118 | 49,957 | +2,839 | 1,214 | 1,265 | 0.59% | +51 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,611 | 13,820 | +209 | 427 | 472 | 0.22% | +45 |
| PROCTER AND GAMBLE CO(PG) | 11,507 | 11,583 | +76 | 1,929 | 1,974 | 0.92% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 530 | 530 | 0 | 240 | 282 | 0.13% | +42 |
| QUALCOMM INC(QCOM) | 11,981 | 12,242 | +261 | 1,840 | 1,880 | 0.87% | +40 |
| CHEVRON CORP NEW(CVX) | 1,966 | 1,936 | -30 | 285 | 324 | 0.15% | +39 |
| PROLOGIS INC.(PLD) | 4,883 | 4,927 | +44 | 516 | 551 | 0.26% | +35 |
| VANGUARD INDEX FDS | 518 | 727 | +209 | 103 | 135 | 0.06% | +33 |
| VANGUARD INDEX FDS | 67 | 176 | +109 | 19 | 48 | 0.02% | +29 |
| ALTRIA GROUP INC(MO) | 3,727 | 3,703 | -24 | 195 | 222 | 0.10% | +27 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 49,584 | 51,619 | +2,035 | 1,244 | 1,270 | 0.59% | +26 |
| VISA INC(V) | 700 | 700 | 0 | 221 | 245 | 0.11% | +24 |
| COCA COLA CO(KO) | 2,411 | 2,411 | 0 | 150 | 173 | 0.08% | +23 |
| MCDONALDS CORP(MCD) | 819 | 820 | +1 | 238 | 256 | 0.12% | +19 |
| ABBVIE INC(ABBV) | 547 | 547 | 0 | 97 | 115 | 0.05% | +17 |
| CISCO SYS INC(CSCO) | 6,243 | 6,262 | +19 | 370 | 386 | 0.18% | +17 |
| PHILIP MORRIS INTL INC(PM) | 437 | 437 | 0 | 53 | 69 | 0.03% | +17 |
| ALCON AG(ALC) | 1,582 | 1,582 | 0 | 134 | 150 | 0.07% | +16 |
| ASTRAZENECA PLC(AZN) | 1,460 | 1,481 | +21 | 96 | 109 | 0.05% | +13 |
| COMPASS INC(COMP) | 4,300 | 4,300 | 0 | 25 | 38 | 0.02% | +12 |
| MASTERCARD INCORPORATED(MA) | 517 | 517 | 0 | 272 | 283 | 0.13% | +11 |
| AT&T INC(T) | 1,994 | 1,998 | +4 | 45 | 57 | 0.03% | +11 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,895 | 1,902 | +7 | 76 | 86 | 0.04% | +11 |
| BECTON DICKINSON & CO(BDX) | 4,476 | 4,478 | +2 | 1,015 | 1,026 | 0.48% | +10 |
| ALPS ETF TR ALERIAN MLP | 2,061 | 2,100 | +39 | 99 | 109 | 0.05% | +10 |
| SPDR GOLD TR(GLD) | 206 | 206 | 0 | 50 | 59 | 0.03% | +9 |
| ELI LILLY & CO(LLY) | 162 | 162 | 0 | 125 | 134 | 0.06% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 467 | 468 | +1 | 236 | 245 | 0.11% | +9 |
| CME GROUP INC(CME) | 205 | 210 | +5 | 48 | 56 | 0.03% | +8 |
| CVS HEALTH CORP(CVS) | 304 | 307 | +3 | 14 | 21 | 0.01% | +7 |
| CHUBB LIMITED COM | 277 | 277 | 0 | 76 | 84 | 0.04% | +7 |
| VEEVA SYS INC(VEEV) | 321 | 321 | 0 | 67 | 74 | 0.03% | +7 |
| T-MOBILE US INC(TMUS) | 149 | 149 | 0 | 33 | 40 | 0.02% | +7 |
| DEERE & CO(DE) | 149 | 149 | 0 | 63 | 70 | 0.03% | +7 |
| INTEL CORP(INTC) | 2,509 | 2,509 | 0 | 50 | 57 | 0.03% | +7 |
| AMERICAN TOWER CORP NEW(AMT) | 190 | 190 | 0 | 35 | 41 | 0.02% | +6 |
| STARBUCKS CORP(SBUX) | 917 | 917 | 0 | 84 | 90 | 0.04% | +6 |
| AFLAC INC(AFL) | 692 | 695 | +3 | 72 | 77 | 0.04% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,178 | 1,186 | +8 | 67 | 72 | 0.03% | +6 |
| CONSOLIDATED EDISON INC(ED) | 222 | 222 | 0 | 20 | 25 | 0.01% | +5 |
| OPPFI INC(OPFI) | 0 | 500 | +500 | 0 | 5 | 0.00% | +5 |
| PPL CORP(PPL) | 1,160 | 1,169 | +9 | 38 | 42 | 0.02% | +5 |
| NETFLIX INC(NFLX) | 108 | 108 | 0 | 96 | 101 | 0.05% | +4 |
| MONDELEZ INTL INC(MDLZ) | 513 | 515 | +2 | 31 | 35 | 0.02% | +4 |
| SOUTHERN CO(SO) | 421 | 422 | +1 | 35 | 39 | 0.02% | +4 |
| WELLS FARGO CO NEW(WFC) | 419 | 466 | +47 | 29 | 33 | 0.02% | +4 |
| TORONTO DOMINION BK ONT(TD) | 600 | 600 | 0 | 32 | 36 | 0.02% | +4 |
| GILEAD SCIENCES INC(GILD) | 200 | 200 | 0 | 18 | 22 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |
| EXELIXIS INC(EXEL) | 1,000 | 1,000 | 0 | 33 | 37 | 0.02% | +4 |
| CORTEVA INC(CTVA) | 545 | 546 | +1 | 31 | 34 | 0.02% | +3 |
| CROSSAMERICA PARTNERS LP(CAPL) | 1,033 | 1,057 | +24 | 23 | 26 | 0.01% | +3 |
| CROWN CASTLE INC(CCI) | 230 | 230 | 0 | 21 | 24 | 0.01% | +3 |
| ECOLAB INC(ECL) | 150 | 150 | 0 | 35 | 38 | 0.02% | +3 |
| DTE ENERGY CO(DTB) | 164 | 164 | 0 | 20 | 23 | 0.01% | +3 |
| REALTY INCOME CORP(O) | 548 | 553 | +5 | 29 | 32 | 0.01% | +3 |
| SCHWAB STRATEGIC TR | 10,198 | 10,324 | +126 | 267 | 270 | 0.13% | +3 |
| VANGUARD BD INDEX FDS | 1,194 | 1,202 | +8 | 86 | 88 | 0.04% | +2 |
| UNILEVER PLC(UL) | 813 | 813 | 0 | 46 | 48 | 0.02% | +2 |
| KT CORP(KT) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| AIR PRODS & CHEMS INC | 356 | 356 | 0 | 103 | 105 | 0.05% | +2 |
| BP PLC(BP) | 400 | 400 | 0 | 12 | 14 | 0.01% | +2 |
| ISHARES TR MSCI CHINA ETF | 222 | 222 | 0 | 10 | 12 | 0.01% | +2 |
| DEVON ENERGY CORP NEW(DVN) | 347 | 348 | +1 | 11 | 13 | 0.01% | +2 |
| CONOCOPHILLIPS(COP) | 830 | 796 | -34 | 82 | 84 | 0.04% | +1 |
| SHELL PLC(SHEL) | 105 | 106 | +1 | 7 | 8 | 0.00% | +1 |
| GARMIN LTD(GRMN) | 109 | 109 | 0 | 22 | 24 | 0.01% | +1 |
| VANGUARD WORLD FD HEALTH CAR ETF | 100 | 100 | 0 | 25 | 26 | 0.01% | +1 |
| FRESENIUS MEDICAL CARE AG(FMS) | 478 | 478 | 0 | 11 | 12 | 0.01% | +1 |
| NUTRIEN LTD(NTR) | 187 | 187 | 0 | 8 | 9 | 0.00% | +1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 590 | 597 | +7 | 27 | 28 | 0.01% | +1 |
| ISHARES TR CORE MSCI EAFE | 162 | 162 | 0 | 11 | 12 | 0.01% | +1 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 205 | 208 | +3 | 4 | 4 | 0.00% | +1 |
| FARMER BROS CO | 2,000 | 2,000 | 0 | 4 | 4 | 0.00% | +1 |