Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 851,773 | 954,619 | +102,846 | 59,863 | 72,217 | 2.91% | +12,354 |
| ISHARES TR 0-5 YR TIPS ETF | 3,500 | 122,461 | +118,961 | 352 | 12,671 | 0.51% | +12,319 |
| SPDR GOLD TR(GLD) | 292,432 | 286,184 | -6,248 | 70,807 | 82,461 | 3.32% | +11,654 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 486,467 | 805,940 | +319,473 | 17,985 | 28,337 | 1.14% | +10,352 |
| INTUITIVE SURGICAL INC | 97,268 | 14,923 | -82,345 | 2,078 | 7,391 | 0.30% | +5,313 |
| QUALCOMM INC(QCOM) | 21,225 | 48,681 | +27,456 | 3,261 | 7,478 | 0.30% | +4,217 |
| 1MCDONALDS CORP(MCD) | 62,858 | 71,791 | +8,933 | 18,222 | 22,425 | 0.90% | +4,203 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 45,471 | +45,471 | 0 | 3,559 | 0.14% | +3,559 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 22,560 | +22,560 | 0 | 3,089 | 0.12% | +3,089 |
| ALTRIA GROUP INC(MO) | 138,911 | 172,402 | +33,491 | 7,264 | 10,348 | 0.42% | +3,084 |
| PHILIP MORRIS INTL INC(PM) | 64,600 | 65,739 | +1,139 | 7,775 | 10,435 | 0.42% | +2,660 |
| ISHARES TR | 192,628 | 296,167 | +103,539 | 4,392 | 6,850 | 0.28% | +2,458 |
| BERKSHIRE HATHAWAY INC DEL | 66,457 | 60,682 | -5,775 | 30,124 | 32,318 | 1.30% | +2,194 |
| AMERICAN TOWER CORP NEW(AMT) | 6,279 | 15,169 | +8,890 | 1,152 | 3,301 | 0.13% | +2,149 |
| PROGRESSIVE CORP(PGR) | 19,950 | 24,140 | +4,190 | 4,780 | 6,832 | 0.28% | +2,052 |
| 1HOWMET AEROSPACE INC(HWM) | 20,416 | 32,738 | +12,322 | 2,233 | 4,247 | 0.17% | +2,014 |
| VISA INC(V) | 78,636 | 76,636 | -2,000 | 24,852 | 26,858 | 1.08% | +2,006 |
| EXXON MOBIL CORP | 209,999 | 205,728 | -4,271 | 22,590 | 24,467 | 0.99% | +1,878 |
| CHEVRON CORP NEW(CVX) | 140,954 | 133,241 | -7,713 | 20,416 | 22,290 | 0.90% | +1,874 |
| ISHARES TR IBDS DEC28 ETF | 203,040 | 266,729 | +63,689 | 5,056 | 6,738 | 0.27% | +1,682 |
| ISHARES TR IBONDS DEC2026 | 239,740 | 307,314 | +67,574 | 5,771 | 7,440 | 0.30% | +1,670 |
| JOHNSON & JOHNSON(JNJ) | 150,980 | 141,658 | -9,322 | 21,835 | 23,493 | 0.95% | +1,658 |
| ABBVIE INC(ABBV) | 141,695 | 127,843 | -13,852 | 25,179 | 26,786 | 1.08% | +1,606 |
| FIRST TR EXCHANGE-TRADED FD | 97,268 | 259,778 | +162,510 | 2,078 | 3,673 | 0.15% | +1,596 |
| ISHARES TR | 97,268 | 176,860 | +79,592 | 2,078 | 3,670 | 0.15% | +1,592 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 3,544 | 8,014 | +4,470 | 1,094 | 2,654 | 0.11% | +1,561 |
| AMGEN INC(AMGN) | 57,066 | 52,671 | -4,395 | 14,874 | 16,410 | 0.66% | +1,536 |
| T-MOBILE US INC(TMUS) | 36,127 | 35,521 | -606 | 7,974 | 9,474 | 0.38% | +1,499 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 260,068 | 286,100 | +26,032 | 11,791 | 13,249 | 0.53% | +1,458 |
| UNION PAC CORP(UNP) | 33,948 | 38,698 | +4,750 | 7,742 | 9,142 | 0.37% | +1,401 |
| AMERICAN ELEC PWR CO INC | 89,559 | 88,281 | -1,278 | 8,260 | 9,646 | 0.39% | +1,386 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 188,970 | 202,179 | +13,209 | 15,169 | 16,530 | 0.67% | +1,362 |
| ELI LILLY & CO(LLY) | 34,035 | 33,411 | -624 | 26,275 | 27,594 | 1.11% | +1,319 |
| ISHARES TR | 97,268 | 145,956 | +48,688 | 2,078 | 3,170 | 0.13% | +1,093 |
| ISHARES TR IBONDS 27 ETF | 219,313 | 262,062 | +42,749 | 5,255 | 6,337 | 0.26% | +1,082 |
| LINDE PLC(LIN) | 37,288 | 35,755 | -1,533 | 15,611 | 16,649 | 0.67% | +1,038 |
| SCHWAB STRATEGIC TR | 1,044,541 | 1,061,527 | +16,986 | 25,372 | 26,390 | 1.06% | +1,018 |
| ISHARES TR | 328,607 | 367,535 | +38,928 | 8,232 | 9,244 | 0.37% | +1,012 |
| BLACKSTONE SECD LENDING FD(BXSL) | 130,089 | 159,605 | +29,516 | 4,203 | 5,165 | 0.21% | +962 |
| VERIZON COMMUNICATIONS INC(VZ) | 246,092 | 237,115 | -8,977 | 9,841 | 10,756 | 0.43% | +914 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 145,021 | 210,084 | +65,063 | 2,193 | 3,080 | 0.12% | +887 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,090 | 19,290 | +5,200 | 2,469 | 3,342 | 0.13% | +873 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 110,251 | 121,001 | +10,750 | 6,102 | 6,971 | 0.28% | +868 |
| BOSTON SCIENTIFIC CORP(BSX) | 120,610 | 115,006 | -5,604 | 10,773 | 11,602 | 0.47% | +829 |
| AMERICAN CENTY ETF TR | 22,344 | 34,841 | +12,497 | 1,314 | 2,096 | 0.08% | +783 |
| CME GROUP INC(CME) | 22,784 | 22,762 | -22 | 5,291 | 6,039 | 0.24% | +747 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 219,591 | 226,004 | +6,413 | 17,130 | 17,841 | 0.72% | +710 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 56,071 | 52,305 | -3,766 | 12,326 | 13,006 | 0.52% | +680 |
| CARDINAL HEALTH INC(CAH) | 38,014 | 37,510 | -504 | 4,496 | 5,168 | 0.21% | +672 |
| GENERAL DYNAMICS CORP(GD) | 22,235 | 23,798 | +1,563 | 5,859 | 6,487 | 0.26% | +628 |
| CONOCOPHILLIPS(COP) | 54,649 | 57,443 | +2,794 | 5,420 | 6,033 | 0.24% | +613 |
| ISHARES SILVER TR(SLV) | 0 | 17,936 | +17,936 | 0 | 556 | 0.02% | +556 |
| CVC CAP PARTNERS PLC | 108,024 | 149,732 | +41,708 | 2,419 | 2,970 | 0.12% | +551 |
| BLUE OWL CAPITAL INC(OBDC) | 156,630 | 208,283 | +51,653 | 3,643 | 4,174 | 0.17% | +531 |
| DIAMONDBACK ENERGY INC(FANG) | 13,215 | 16,664 | +3,449 | 2,165 | 2,664 | 0.11% | +499 |
| FISERV INC(FISV) | 48,532 | 47,391 | -1,141 | 9,969 | 10,465 | 0.42% | +496 |
| SPDR SER TR ST TERM HIGH ETF | 122,415 | 139,641 | +17,226 | 3,091 | 3,513 | 0.14% | +422 |
| AT&T INC(T) | 98,990 | 94,086 | -4,904 | 2,254 | 2,661 | 0.11% | +407 |
| BARCLAYS PLC | 196,203 | 196,203 | 0 | 2,608 | 3,014 | 0.12% | +406 |
| IMPERIAL BRANDS PLC | 79,985 | 79,985 | 0 | 2,557 | 2,958 | 0.12% | +400 |
| VANGUARD TAX-MANAGED FDS | 58,426 | 62,492 | +4,066 | 2,794 | 3,176 | 0.13% | +383 |
| COCA COLA CO(KO) | 42,962 | 42,621 | -341 | 2,675 | 3,053 | 0.12% | +378 |
| CARNIVAL CORP | 0 | 19,117 | +19,117 | 0 | 373 | 0.02% | +373 |
| STRYKER CORPORATION(SYK) | 18,187 | 18,561 | +374 | 6,548 | 6,909 | 0.28% | +361 |
| NETFLIX INC(NFLX) | 1,258 | 1,546 | +288 | 1,121 | 1,442 | 0.06% | +320 |
| SOUTHERN CO(SO) | 33,506 | 33,260 | -246 | 2,758 | 3,058 | 0.12% | +300 |
| 1WASTE MGMT INC DEL(WM) | 39,200 | 35,445 | -3,755 | 7,910 | 8,206 | 0.33% | +296 |
| DOW INC(DOW) | 29,496 | 41,886 | +12,390 | 1,184 | 1,463 | 0.06% | +279 |
| AFLAC INC(AFL) | 69,084 | 66,687 | -2,397 | 7,146 | 7,415 | 0.30% | +269 |
| SHELL PLC(SHEL) | 0 | 3,625 | +3,625 | 0 | 266 | 0.01% | +266 |
| BRITISH AMERN TOB PLC(BTI) | 48,283 | 48,237 | -46 | 1,754 | 1,996 | 0.08% | +242 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 214,770 | 214,770 | 0 | 4,575 | 4,807 | 0.19% | +232 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 7,668 | +7,668 | 0 | 227 | 0.01% | +227 |
| ISHARES TR IBONDS DEC 26 | 0 | 8,833 | +8,833 | 0 | 226 | 0.01% | +226 |
| UGI CORP NEW(UGI) | 46,471 | 46,471 | 0 | 1,312 | 1,537 | 0.06% | +225 |
| FEDERAL NATL MTG ASSN(FNMA) | 0 | 35,000 | +35,000 | 0 | 221 | 0.01% | +221 |
| ISHARES TR | 0 | 8,219 | +8,219 | 0 | 210 | 0.01% | +210 |
| VANGUARD INDEX FDS | 35,663 | 37,793 | +2,130 | 19,216 | 19,422 | 0.78% | +207 |
| ABBOTT LABS | 64,106 | 56,210 | -7,896 | 7,251 | 7,456 | 0.30% | +205 |
| SMUCKER J M CO(SJM) | 0 | 1,715 | +1,715 | 0 | 203 | 0.01% | +203 |
| CINTAS CORP(CTAS) | 0 | 984 | +984 | 0 | 202 | 0.01% | +202 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 756 | +756 | 0 | 200 | 0.01% | +200 |
| TJX COS INC NEW(TJX) | 84,067 | 85,015 | +948 | 10,156 | 10,355 | 0.42% | +199 |
| S&P GLOBAL INC(SPGI) | 14,099 | 14,205 | +106 | 7,022 | 7,218 | 0.29% | +196 |
| 13M CO(MMM) | 13,881 | 13,528 | -353 | 1,792 | 1,987 | 0.08% | +195 |
| KENVUE INC(KVUE) | 57,127 | 58,985 | +1,858 | 1,220 | 1,414 | 0.06% | +195 |
| VANGUARD INDEX FDS | 6,805 | 7,880 | +1,075 | 1,972 | 2,166 | 0.09% | +194 |
| PPL CORP(PPL) | 63,350 | 62,274 | -1,076 | 2,056 | 2,249 | 0.09% | +192 |
| DUKE ENERGY CORP NEW(DUK) | 16,052 | 15,646 | -406 | 1,729 | 1,908 | 0.08% | +179 |
| MARATHON PETE CORP(MPC) | 33,565 | 33,267 | -298 | 4,682 | 4,847 | 0.20% | +164 |
| TOTALENERGIES SE(TTE) | 17,003 | 16,813 | -190 | 927 | 1,088 | 0.04% | +161 |
| BANK NEW YORK MELLON CORP | 22,870 | 22,670 | -200 | 1,757 | 1,901 | 0.08% | +144 |
| LUCKIN COFFEE INC(LKNCY) | 15,965 | 15,965 | 0 | 410 | 552 | 0.02% | +142 |
| CISCO SYS INC(CSCO) | 311,296 | 300,918 | -10,378 | 18,429 | 18,570 | 0.75% | +141 |
| PAYCHEX INC(PAYX) | 18,609 | 17,777 | -832 | 2,609 | 2,743 | 0.11% | +133 |
| MCCORMICK & CO INC(MKC) | 11,928 | 12,499 | +571 | 909 | 1,029 | 0.04% | +119 |
| CLEARWAY ENERGY INC(CWEN) | 26,959 | 26,959 | 0 | 701 | 816 | 0.03% | +115 |
| SOUTHERN COPPER CORP(SCCO) | 37,957 | 38,232 | +275 | 3,459 | 3,573 | 0.14% | +114 |
| ISHARES TR | 11,418 | 12,478 | +1,060 | 1,204 | 1,318 | 0.05% | +113 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,618 | 21,146 | +4,528 | 882 | 990 | 0.04% | +108 |