Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MFS Active International ETF INTERNATINL ETF | 1,092,100 | 1,217,798 | +125,698 | 26,518 | 31,322 | 7.38% | +4,803 |
| Vangurad Total World Stock ETF | 0 | 29,300 | +29,300 | 0 | 3,397 | 0.80% | +3,397 |
| Northrop Grumman Corp(NOC) | 3,403 | 7,708 | +4,305 | 1,597 | 3,947 | 0.93% | +2,350 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 38,201 | +38,201 | 0 | 1,918 | 0.45% | +1,918 |
| Prologis Inc(PLD) | 0 | 26,781 | +26,781 | 0 | 2,994 | 0.70% | +2,994 |
| Vanguard FTSE Europe ETF | 0 | 171,207 | +171,207 | 0 | 12,020 | 2.83% | +12,020 |
| SPDR S&P 500 Portfolio ETF ST STR P500ETF | 30,585 | 41,358 | +10,773 | 2,109 | 2,720 | 0.64% | +611 |
| Johnson & Johnson(JNJ) | 0 | 29,908 | +29,908 | 0 | 4,960 | 1.17% | +4,960 |
| Abbvie Inc(ABBV) | 0 | 21,084 | +21,084 | 0 | 4,418 | 1.04% | +4,418 |
| Welltower Inc(WELL) | 0 | 14,535 | +14,535 | 0 | 2,227 | 0.52% | +2,227 |
| Abbott Laboratories | 0 | 28,597 | +28,597 | 0 | 3,793 | 0.89% | +3,793 |
| Roper Industries Inc(ROP) | 0 | 5,638 | +5,638 | 0 | 3,324 | 0.78% | +3,324 |
| Invesco Bulletshares 2027 ETF BULSHS 2027 CB | 311,638 | 329,334 | +17,696 | 6,071 | 6,452 | 1.52% | +381 |
| Eli Lilly & Co(LLY) | 0 | 7,043 | +7,043 | 0 | 5,817 | 1.37% | +5,817 |
| Chevron Corp(CVX) | 0 | 17,981 | +17,981 | 0 | 3,008 | 0.71% | +3,008 |
| KLA Corp(KLAC) | 0 | 7,336 | +7,336 | 0 | 4,987 | 1.17% | +4,987 |
| SPDR Energy Sector ETF ST STR ENERG ETF | 0 | 34,254 | +34,254 | 0 | 3,201 | 0.75% | +3,201 |
| Invesco Bulletshares 2026 High Yld ETF INVSCO BLSH 26 | 188,262 | 198,415 | +10,153 | 4,382 | 4,601 | 1.08% | +219 |
| J P Morgan Chase & Co(JPM) | 42,316 | 42,108 | -208 | 10,144 | 10,329 | 2.43% | +186 |
| Philip Morris Intl Inc(PM) | 0 | 5,221 | +5,221 | 0 | 829 | 0.20% | +829 |
| EOG Resources Inc(EOG) | 0 | 26,975 | +26,975 | 0 | 3,459 | 0.81% | +3,459 |
| Valero Energy Corp(VLO) | 0 | 21,731 | +21,731 | 0 | 2,870 | 0.68% | +2,870 |
| Vanguard FTSE Developed Markets ETF | 8,501 | 10,784 | +2,283 | 407 | 548 | 0.13% | +142 |
| McDonalds Corp(MCD) | 0 | 8,284 | +8,284 | 0 | 2,588 | 0.61% | +2,588 |
| Deere & Co(DE) | 5,284 | 5,051 | -233 | 2,239 | 2,371 | 0.56% | +132 |
| Select Sector Spdr Tr Consumer Staples ST STR STAPL ETF | 0 | 21,099 | +21,099 | 0 | 1,723 | 0.41% | +1,723 |
| American Electric Power Co | 0 | 1,020 | +1,020 | 0 | 111 | 0.03% | +111 |
| Aes Corp(AES) | 0 | 98,465 | +98,465 | 0 | 1,223 | 0.29% | +1,223 |
| Verizon Communications(VZ) | 0 | 26,490 | +26,490 | 0 | 1,202 | 0.28% | +1,202 |
| Vanguard Value ETF | 0 | 4,664 | +4,664 | 0 | 806 | 0.19% | +806 |
| Invesco BulletShares 2025 Muni Bond ETF | 0 | 33,685 | +33,685 | 0 | 825 | 0.19% | +825 |
| Pepsico Inc.(PEP) | 0 | 28,166 | +28,166 | 0 | 4,223 | 0.99% | +4,223 |
| Vanguard REIT-ETF | 0 | 141,373 | +141,373 | 0 | 12,800 | 3.01% | +12,800 |
| Starbucks Corp(SBUX) | 0 | 25,204 | +25,204 | 0 | 2,472 | 0.58% | +2,472 |
| Enbridge Inc(ENB) | 48,943 | 48,212 | -731 | 2,077 | 2,136 | 0.50% | +60 |
| Vanguard MSCI Emerging Markets ETF | 12,762 | 13,731 | +969 | 562 | 621 | 0.15% | +59 |
| Waste Management Co(WM) | 0 | 2,463 | +2,463 | 0 | 570 | 0.13% | +570 |
| Berkshire Hathaway Inc Class B | 0 | 744 | +744 | 0 | 396 | 0.09% | +396 |
| Ishares Core MSCI Eafe ETF CORE MSCI EAFE | 0 | 10,434 | +10,434 | 0 | 789 | 0.19% | +789 |
| Federated Hermes ETF Total Return TOTA RETU BD ETF | 10,193 | 11,967 | +1,774 | 252 | 300 | 0.07% | +48 |
| Unitedhealth Group Inc(UNH) | 0 | 519 | +519 | 0 | 272 | 0.06% | +272 |
| Altria Group Inc(MO) | 0 | 6,885 | +6,885 | 0 | 413 | 0.10% | +413 |
| Vanguard Utilities ETF UTILITIES ETF | 0 | 8,786 | +8,786 | 0 | 1,501 | 0.35% | +1,501 |
| SPDR Developed World ETF ST STR PO EX ETF | 11,276 | 11,744 | +468 | 385 | 428 | 0.10% | +43 |
| CME Group Inc(CME) | 1,326 | 1,321 | -5 | 308 | 350 | 0.08% | +43 |
| Quanta Services Inc. | 0 | 167 | +167 | 0 | 42 | 0.01% | +42 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 1,367 | +1,367 | 0 | 148 | 0.03% | +148 |
| Enterprise Prods Partners L P(EPD) | 0 | 2,640 | +2,640 | 0 | 90 | 0.02% | +90 |
| Ishares Core S&P Total Market ETF | 0 | 2,492 | +2,492 | 0 | 304 | 0.07% | +304 |
| Franklin FTSE India ETF FRANKLIN INDIA | 223,564 | 230,896 | +7,332 | 8,473 | 8,506 | 2.00% | +33 |
| Mondelez Intl Inc(MDLZ) | 0 | 5,164 | +5,164 | 0 | 350 | 0.08% | +350 |
| Ishares MSCI EAFE ETF | 0 | 5,070 | +5,070 | 0 | 414 | 0.10% | +414 |
| S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 177 | +177 | 0 | 31 | 0.01% | +31 |
| International Business Machines Corp(IBM) | 0 | 1,000 | +1,000 | 0 | 249 | 0.06% | +249 |
| Exelon Corp(EXC) | 0 | 2,635 | +2,635 | 0 | 121 | 0.03% | +121 |
| First Trust Cybersecurity ETF NASDAQ CYB ETF | 36,684 | 37,349 | +665 | 2,328 | 2,353 | 0.55% | +25 |
| Palantir Technologies Inc(PLTR) | 300 | 550 | +250 | 23 | 46 | 0.01% | +24 |
| Fiserv Inc(FISV) | 1,642 | 1,631 | -11 | 337 | 360 | 0.08% | +23 |
| WEC Energy Group Inc(WEC) | 0 | 4,171 | +4,171 | 0 | 455 | 0.11% | +455 |
| CBOE Global Markes Inc.(CBOE) | 0 | 550 | +550 | 0 | 124 | 0.03% | +124 |
| Blackrock Instl Core Agressive ETF | 0 | 205 | +205 | 0 | 16 | 0.00% | +16 |
| Duke Energy Corp(DUK) | 0 | 1,726 | +1,726 | 0 | 211 | 0.05% | +211 |
| Vanguard Mid-Cap ETF | 0 | 52 | +52 | 0 | 13 | 0.00% | +13 |
| Woodward Governor Co(WWD) | 0 | 800 | +800 | 0 | 146 | 0.03% | +146 |
| SPDR Gold Shares(GLD) | 0 | 489 | +489 | 0 | 141 | 0.03% | +141 |
| SPDR Emerging Market ETF ST PORT MARK ETF | 0 | 11,676 | +11,676 | 0 | 460 | 0.11% | +460 |
| Entergy Corp(ETR) | 2,104 | 2,004 | -100 | 160 | 171 | 0.04% | +12 |
| Paychex Inc(PAYX) | 1,317 | 1,266 | -51 | 185 | 195 | 0.05% | +11 |
| Linde Plc EURO .001 share(LIN) | 0 | 250 | +250 | 0 | 116 | 0.03% | +116 |
| Coca Cola Co(KO) | 0 | 3,031 | +3,031 | 0 | 217 | 0.05% | +217 |
| Zoetis Inc(ZTS) | 0 | 11,693 | +11,693 | 0 | 1,925 | 0.45% | +1,925 |
| Ishares MSCI Emerging Market ETF | 0 | 4,969 | +4,969 | 0 | 217 | 0.05% | +217 |
| Aflac Inc.(AFL) | 0 | 1,207 | +1,207 | 0 | 134 | 0.03% | +134 |
| Quest Diagnostics Inc(DGX) | 0 | 450 | +450 | 0 | 76 | 0.02% | +76 |
| Cardinal Health Inc.(CAH) | 0 | 548 | +548 | 0 | 75 | 0.02% | +75 |
| American Tower Corp Cl A(AMT) | 0 | 350 | +350 | 0 | 76 | 0.02% | +76 |
| Unilever PLC(UL) | 0 | 2,636 | +2,636 | 0 | 157 | 0.04% | +157 |
| BJS Whsl Club Hldgs Inc(BJ) | 0 | 300 | +300 | 0 | 34 | 0.01% | +34 |
| Ishares International Select ETF | 0 | 1,925 | +1,925 | 0 | 60 | 0.01% | +60 |
| Sprott Physical Gold & Silver Trust(CEF) | 0 | 1,400 | +1,400 | 0 | 40 | 0.01% | +40 |
| Cisco Systems Inc(CSCO) | 8,062 | 7,830 | -232 | 477 | 483 | 0.11% | +6 |
| Harley Davidson Inc(HOG) | 0 | 229 | +229 | 0 | 6 | 0.00% | +6 |
| Vanguard High Dividend ETF | 3,925 | 3,925 | 0 | 501 | 506 | 0.12% | +5 |
| Thomson Reuters Corp. | 0 | 393 | +393 | 0 | 68 | 0.02% | +68 |
| Flexshares Global Natural Resources MORNSTAR UPSTR | 4,484 | 4,324 | -160 | 163 | 168 | 0.04% | +5 |
| Essential Utilities Inc(WTRG) | 0 | 1,600 | +1,600 | 0 | 63 | 0.01% | +63 |
| Ishares S&P Small-Cap 600 ETF | 1,856 | 2,087 | +231 | 214 | 218 | 0.05% | +4 |
| Ishares Silver Tr(SLV) | 0 | 886 | +886 | 0 | 27 | 0.01% | +27 |
| Aberdeen Standard Precious Metals ETF | 0 | 200 | +200 | 0 | 26 | 0.01% | +26 |
| Visa Inc(V) | 112 | 112 | 0 | 35 | 39 | 0.01% | +4 |
| Fastenal Co(FAST) | 683 | 683 | 0 | 49 | 53 | 0.01% | +4 |
| Automatic Data Processing Inc | 282 | 282 | 0 | 83 | 86 | 0.02% | +4 |
| Cigna Group(CI) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| Ishares Gold Trust(IAU) | 0 | 375 | +375 | 0 | 22 | 0.01% | +22 |
| Netflix Inc(NFLX) | 84 | 84 | 0 | 75 | 78 | 0.02% | +3 |
| Chubb LTD COM | 0 | 180 | +180 | 0 | 54 | 0.01% | +54 |
| GSK PLC ADR(GSK) | 0 | 600 | +600 | 0 | 23 | 0.01% | +23 |
| General Dynamics Corp(GD) | 0 | 411 | +411 | 0 | 112 | 0.03% | +112 |
| T Rowe Price Floating Rate ETF FLOATING RATE | 1,837 | 1,903 | +66 | 95 | 97 | 0.02% | +2 |
| SPDR Financial Sector ETF ST STR FINL ETF | 0 | 1,338 | +1,338 | 0 | 67 | 0.02% | +67 |