Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 6,818 | 59,435 | +52,617 | 2,507 | 6,461 | 2.32% | +3,953 |
| AMAZON.COM INC(AMZN) | 0 | 14,160 | +14,160 | 0 | 2,694 | 0.97% | +2,694 |
| MICROSOFT CORP(MSFT) | 1,183 | 8,176 | +6,993 | 499 | 3,069 | 1.10% | +2,570 |
| ABBOTT LABORATORIES | 57,809 | 58,329 | +520 | 6,539 | 7,737 | 2.77% | +1,199 |
| MONDELEZ INTL INC CL A(MDLZ) | 109,018 | 109,018 | 0 | 6,511 | 7,397 | 2.65% | +886 |
| JOHNSON & JOHNSON(JNJ) | 41,486 | 41,486 | 0 | 6,000 | 6,880 | 2.47% | +880 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 182,112 | 180,599 | -1,513 | 12,799 | 13,662 | 4.90% | +863 |
| AMERICAN TOWER CORP NEW(AMT) | 23,458 | 23,458 | 0 | 4,302 | 5,104 | 1.83% | +802 |
| ISHARES CORE U.S.AGGREGATE BOND ETF | 136,000 | 140,599 | +4,599 | 13,178 | 13,908 | 4.99% | +730 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 271,995 | 299,060 | +27,065 | 6,248 | 6,872 | 2.46% | +625 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT | 261,759 | 260,737 | -1,022 | 9,787 | 10,411 | 3.73% | +624 |
| RTX CORPORATION(RTX) | 38,831 | 38,405 | -426 | 4,493 | 5,087 | 1.82% | +594 |
| STARBUCKS CORP(SBUX) | 50,652 | 50,652 | 0 | 4,622 | 4,968 | 1.78% | +346 |
| JPMORGAN CHASE & CO(JPM) | 52,247 | 52,003 | -244 | 12,524 | 12,756 | 4.57% | +232 |
| EBAY INC(EBAY) | 37,030 | 37,030 | 0 | 2,294 | 2,508 | 0.90% | +214 |
| ABERDEEN PHYSICAL GOLD SHARES(SGOL) | 18,250 | 18,250 | 0 | 457 | 544 | 0.20% | +87 |
| SSGA DOUBLELINE TOTAL RETURN BOND ETF ST STR TOTAL ETF | 89,744 | 89,744 | 0 | 3,534 | 3,616 | 1.30% | +82 |
| SPROTT PHYSICAL GOLD TR UNIT(PHYS) | 18,000 | 18,000 | 0 | 362 | 433 | 0.16% | +71 |
| A T & T INC(T) | 7,800 | 7,800 | 0 | 178 | 221 | 0.08% | +43 |
| MCDONALDS CORP(MCD) | 1,787 | 1,787 | 0 | 518 | 558 | 0.20% | +40 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 3,000 | 3,000 | 0 | 337 | 363 | 0.13% | +27 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 3,550 | 3,550 | 0 | 251 | 277 | 0.10% | +26 |
| AUTOMATIC DATA PROCESSING IN | 1,250 | 1,250 | 0 | 366 | 382 | 0.14% | +16 |
| ALPS ETF TR SMITH CORE PLUS | 0 | 576 | +576 | 0 | 15 | 0.01% | +15 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 8,502 | 8,502 | 0 | 384 | 392 | 0.14% | +7 |
| ISHARES TRUST ETF | 8,907 | 8,307 | -600 | 673 | 679 | 0.24% | +5 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,363 | 1,401 | +38 | 45 | 51 | 0.02% | +5 |
| ETF J P MORGAN ULTRA-SHORT ULTRA SHRT ETF | 17,691 | 17,691 | 0 | 891 | 896 | 0.32% | +5 |
| ETF ANGEL OAK FDS TR ULTRASHORT INCOME OAK ULTRASHORT | 0 | 80 | +80 | 0 | 4 | 0.00% | +4 |
| AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 0 | 62 | +62 | 0 | 4 | 0.00% | +4 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 7,300 | 7,300 | 0 | 448 | 451 | 0.16% | +3 |
| AVANTIS INTERNATIONAL EQUITY ETF | 30 | 58 | +28 | 2 | 4 | 0.00% | +2 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 36 | +36 | 0 | 2 | 0.00% | +2 |
| SPDR S&P 400 MID CAP VALUE ST STR SP400VAL | 251 | 281 | +30 | 20 | 22 | 0.01% | +2 |
| VICTORY SHARES US SMALL MID CAP ETF USAA MSCI USA SM | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| SCHWAB US LARGE CAP VALUE ETF | 1,299 | 1,299 | 0 | 34 | 35 | 0.01% | +1 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 972 | 947 | -25 | 51 | 51 | 0.02% | 0 |
| NU SKIN ENTERPRISES(NUS) | 500 | 500 | 0 | 3 | 4 | 0.00% | 0 |
| SPDR PORTFOLIO INTERM TERM CORP BD ETF ST INTER BD ETF | 373 | 373 | 0 | 12 | 12 | 0.00% | 0 |
| XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 7,406 | 7,406 | 0 | 398 | 397 | 0.14% | -0 |
| ETF INVESCO S&P 500 QUALITY S&P500 QUALITY | 401 | 395 | -6 | 27 | 26 | 0.01% | -1 |
| FRANKLIN INTERNATIONAL AGGREGATE BOND ETF INTL AGGREGTE BD | 22,408 | 22,408 | 0 | 454 | 453 | 0.16% | -1 |
| ISHARES MSCI USA MOMENTUS FACTOR ETF MSCI USA MMENTM | 183 | 179 | -4 | 38 | 36 | 0.01% | -2 |
| SYSCO CORP(SYY) | 2,150 | 2,150 | 0 | 164 | 161 | 0.06% | -3 |
| ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 68 | 0 | -68 | 6 | 0 | — | -6 |
| DIAGEO PLC SPON ADR NEW(DEO) | 900 | 900 | 0 | 114 | 94 | 0.03% | -20 |
| FORTIVE CORP(FTV) | 14,358 | 14,358 | 0 | 1,077 | 1,051 | 0.38% | -26 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 80,316 | 75,727 | -4,589 | 7,131 | 7,092 | 2.54% | -39 |
| SPDR S & P DEPOSIT RCPTS(SPY) | 1,492 | 1,492 | 0 | 874 | 835 | 0.30% | -40 |
| PEPSICO INC(PEP) | 33,348 | 33,348 | 0 | 5,071 | 5,000 | 1.79% | -71 |
| ISHARES CORE S & P 500 ETF | 869 | 640 | -229 | 512 | 360 | 0.13% | -152 |
| MERCK & CO NEW(MRK) | 20,232 | 20,232 | 0 | 2,013 | 1,816 | 0.65% | -197 |
| ISHARES TR1-5 YR INVE GRADE | 5,612 | 0 | -5,612 | 290 | 0 | — | -290 |
| CARRIER GLOBAL CORPORATION(CARR) | 69,155 | 69,155 | 0 | 4,720 | 4,384 | 1.57% | -336 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,180 | 11,180 | 0 | 2,129 | 1,747 | 0.63% | -382 |
| DANAHER CORPORATION(DHR) | 21,391 | 21,391 | 0 | 4,910 | 4,385 | 1.57% | -525 |
| DISNEY (WALT) COMPANY(DIS) | 52,643 | 52,343 | -300 | 5,862 | 5,166 | 1.85% | -696 |
| ISHARES TRUST U S EQUITY FACTOR ETF U S EQUITY FACTR | 169,447 | 161,844 | -7,603 | 10,226 | 9,367 | 3.36% | -859 |
| AMERICAN EXPRESS CO(AXP) | 37,178 | 37,021 | -157 | 11,034 | 9,960 | 3.57% | -1,074 |
| APPLE INCORPORATED(AAPL) | 49,231 | 49,219 | -12 | 12,328 | 10,933 | 3.92% | -1,395 |
| ALPHABET INC CAP STK CL A(GOOG) | 61,537 | 61,523 | -14 | 11,649 | 9,514 | 3.41% | -2,135 |
| VANGUARD LONG TERM TREASURY ETF LONG TERM TREAS | 68,506 | 0 | -68,506 | 4,215 | 0 | — | -4,215 |
| VISA INC(V) | 59,304 | 29,642 | -29,662 | 17,525 | 10,388 | 3.73% | -7,137 |
| ADOBE INC(ADBE) | 205,647 | 201,203 | -4,444 | 91,445 | 77,165 | 27.67% | -14,280 |