Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,375,087 | 1,446,048 | +70,961 | 133,246 | 143,043 | 4.51% | +9,797 |
| ISHARES TR | 724,813 | 779,335 | +54,522 | 72,148 | 80,856 | 2.55% | +8,708 |
| JOHNSON & JOHNSON(JNJ) | 271,859 | 280,228 | +8,369 | 39,316 | 46,473 | 1.46% | +7,157 |
| BERKSHIRE HATHAWAY INC DEL | 76,468 | 75,559 | -909 | 34,661 | 40,241 | 1.27% | +5,580 |
| ABBOTT LABS | 242,463 | 241,523 | -940 | 27,425 | 32,038 | 1.01% | +4,613 |
| AMERICAN TOWER CORP NEW(AMT) | 96,775 | 102,476 | +5,701 | 17,749 | 22,299 | 0.70% | +4,549 |
| VISA INC(V) | 184,426 | 179,249 | -5,177 | 58,286 | 62,820 | 1.98% | +4,533 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,379 | 51,830 | +48,451 | 256 | 4,374 | 0.14% | +4,119 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,465 | 14,840 | +375 | 17,153 | 21,259 | 0.67% | +4,107 |
| ISHARES TR 0-5 YR TIPS ETF | 722,543 | 741,426 | +18,883 | 72,688 | 76,715 | 2.42% | +4,028 |
| VANGUARD INDEX FDS | 3,742 | 11,270 | +7,528 | 2,016 | 5,792 | 0.18% | +3,776 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 168,921 | 167,347 | -1,574 | 25,171 | 28,867 | 0.91% | +3,696 |
| WASTE MGMT INC DEL(WM) | 136,406 | 134,519 | -1,887 | 27,525 | 31,143 | 0.98% | +3,617 |
| VERIZON COMMUNICATIONS INC(VZ) | 490,299 | 511,698 | +21,399 | 19,607 | 23,211 | 0.73% | +3,604 |
| SPDR SER TR ST STR SP DIV | 695,990 | 702,637 | +6,647 | 91,940 | 95,334 | 3.00% | +3,393 |
| ELI LILLY & CO(LLY) | 27,580 | 29,772 | +2,192 | 21,292 | 24,589 | 0.77% | +3,298 |
| ISHARES TR | 621,603 | 618,761 | -2,842 | 59,804 | 62,755 | 1.98% | +2,950 |
| ISHARES INC CORE MSCI EMKT | 1,255,378 | 1,268,425 | +13,047 | 65,556 | 68,457 | 2.16% | +2,901 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 13,253 | +13,253 | 0 | 2,803 | 0.09% | +2,803 |
| ISHARES TR | 1,382,364 | 1,409,492 | +27,128 | 71,468 | 73,815 | 2.33% | +2,347 |
| ISHARES TR CORE UNIVRSL USD | 891,091 | 924,961 | +33,870 | 40,277 | 42,622 | 1.34% | +2,345 |
| ISHARES TR | 436,776 | 432,349 | -4,427 | 33,025 | 35,336 | 1.11% | +2,311 |
| COLGATE PALMOLIVE CO(CL) | 498,672 | 507,110 | +8,438 | 45,334 | 47,516 | 1.50% | +2,182 |
| ISHARES U S ETF TR INT RT HDG C B | 789,027 | 815,863 | +26,836 | 73,174 | 75,280 | 2.37% | +2,105 |
| ECOLAB INC(ECL) | 101,487 | 101,404 | -83 | 23,780 | 25,708 | 0.81% | +1,928 |
| NVIDIA CORPORATION(NVDA) | 73,285 | 108,114 | +34,829 | 9,841 | 11,717 | 0.37% | +1,876 |
| MCDONALDS CORP(MCD) | 82,077 | 81,865 | -212 | 23,793 | 25,572 | 0.81% | +1,779 |
| ISHARES TR | 411,706 | 413,353 | +1,647 | 11,273 | 12,822 | 0.40% | +1,550 |
| AFLAC INC(AFL) | 239,323 | 236,338 | -2,985 | 24,756 | 26,278 | 0.83% | +1,523 |
| PFIZER INC(PFE) | 683,671 | 772,400 | +88,729 | 18,138 | 19,573 | 0.62% | +1,435 |
| VANGUARD INDEX FDS | 0 | 7,590 | +7,590 | 0 | 1,307 | 0.04% | +1,307 |
| COSTCO WHSL CORP NEW(COST) | 74,459 | 73,374 | -1,085 | 68,225 | 69,396 | 2.19% | +1,171 |
| ISHARES TR CR 5 10 YR ETF | 435,400 | 452,304 | +16,904 | 18,480 | 19,631 | 0.62% | +1,150 |
| ISHARES TR CORE 1 5 YR USD | 538,537 | 555,087 | +16,550 | 25,726 | 26,838 | 0.85% | +1,113 |
| ISHARES TR FLTG RATE NT ETF | 479,833 | 498,251 | +18,418 | 24,414 | 25,436 | 0.80% | +1,022 |
| ISHARES TR | 176,681 | 182,656 | +5,975 | 18,061 | 19,022 | 0.60% | +961 |
| MASTERCARD INCORPORATED(MA) | 105,680 | 103,256 | -2,424 | 55,648 | 56,597 | 1.78% | +949 |
| INVESCO QQQ TR | 16,303 | 19,764 | +3,461 | 8,335 | 9,268 | 0.29% | +933 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.03% | +798 |
| COCA COLA CO(KO) | 101,456 | 99,217 | -2,239 | 6,317 | 7,106 | 0.22% | +789 |
| CHEVRON CORP NEW(CVX) | 32,267 | 32,408 | +141 | 4,674 | 5,421 | 0.17% | +748 |
| ZOETIS INC(ZTS) | 125,086 | 128,086 | +3,000 | 20,380 | 21,089 | 0.66% | +709 |
| STRYKER CORPORATION(SYK) | 70,052 | 69,638 | -414 | 25,222 | 25,923 | 0.82% | +700 |
| SCHWAB STRATEGIC TR | 0 | 24,065 | +24,065 | 0 | 648 | 0.02% | +648 |
| AUTOMATIC DATA PROCESSING IN | 1,560 | 3,464 | +1,904 | 457 | 1,058 | 0.03% | +602 |
| KIMBERLY-CLARK CORP(KMB) | 50,435 | 50,383 | -52 | 6,609 | 7,166 | 0.23% | +556 |
| ISHARES TR | 112,096 | 120,340 | +8,244 | 5,774 | 6,320 | 0.20% | +546 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,100 | +3,100 | 0 | 529 | 0.02% | +529 |
| ISHARES TR | 235,953 | 242,091 | +6,138 | 11,864 | 12,366 | 0.39% | +502 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,104 | +3,104 | 0 | 493 | 0.02% | +493 |
| PIMCO ETF TR ENHAN SHRT MA AC | 279,599 | 283,616 | +4,017 | 28,055 | 28,537 | 0.90% | +482 |
| ISHARES TR ESG AWR US AGRGT | 278,431 | 280,437 | +2,006 | 12,930 | 13,315 | 0.42% | +385 |
| BROADCOM INC(AVGO) | 19,080 | 28,569 | +9,489 | 4,423 | 4,783 | 0.15% | +360 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 959 | +959 | 0 | 338 | 0.01% | +338 |
| VANGUARD INDEX FDS | 29,503 | 30,781 | +1,278 | 4,995 | 5,317 | 0.17% | +322 |
| CINTAS CORP(CTAS) | 14,165 | 14,120 | -45 | 2,588 | 2,902 | 0.09% | +314 |
| RTX CORPORATION(RTX) | 2,618 | 4,611 | +1,993 | 303 | 611 | 0.02% | +308 |
| PIMCO ETF TR 1-5 US TIP IDX | 18,801 | 23,724 | +4,923 | 983 | 1,282 | 0.04% | +298 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,417 | +6,417 | 0 | 290 | 0.01% | +290 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 62,102 | 63,140 | +1,038 | 4,882 | 5,157 | 0.16% | +275 |
| UNILEVER PLC(UL) | 134,650 | 132,818 | -1,832 | 7,635 | 7,909 | 0.25% | +275 |
| ASP ISOTOPES INC(ASPI) | 0 | 56,964 | +56,964 | 0 | 267 | 0.01% | +267 |
| VANGUARD WORLD FD HEALTH CAR ETF | 18,045 | 18,298 | +253 | 4,578 | 4,844 | 0.15% | +266 |
| VANGUARD INDEX FDS | 2,648 | 3,718 | +1,070 | 767 | 1,022 | 0.03% | +255 |
| SCHWAB STRATEGIC TR | 0 | 6,555 | +6,555 | 0 | 237 | 0.01% | +237 |
| ISHARES TR | 63,634 | 65,636 | +2,002 | 6,384 | 6,608 | 0.21% | +224 |
| ISHARES TR | 10,996 | 12,974 | +1,978 | 1,211 | 1,433 | 0.05% | +222 |
| ISHARES TR | 6,361 | 8,453 | +2,092 | 671 | 893 | 0.03% | +222 |
| ALLSTATE CORP(ALL) | 0 | 1,022 | +1,022 | 0 | 212 | 0.01% | +212 |
| SCHWAB STRATEGIC TR | 0 | 7,850 | +7,850 | 0 | 209 | 0.01% | +209 |
| MCKESSON CORP(MCK) | 0 | 310 | +310 | 0 | 209 | 0.01% | +209 |
| NIKE INC(NKE) | 0 | 3,204 | +3,204 | 0 | 203 | 0.01% | +203 |
| VANGUARD ADMIRAL FDS INC | 0 | 602 | +602 | 0 | 201 | 0.01% | +201 |
| RESEARCH FRONTIERS INC(REFR) | 0 | 164,703 | +164,703 | 0 | 186 | 0.01% | +186 |
| SCHWAB STRATEGIC TR | 9,354 | 16,968 | +7,614 | 222 | 401 | 0.01% | +179 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,529 | 3,277 | -252 | 1,421 | 1,589 | 0.05% | +168 |
| SPDR SER TR ST SHOR CORP ETF | 1,608,497 | 1,600,722 | -7,775 | 48,030 | 48,182 | 1.52% | +152 |
| META PLATFORMS INC(META) | 6,765 | 7,129 | +364 | 3,961 | 4,109 | 0.13% | +148 |
| ISHARES TR CORE MSCI EAFE | 11,727 | 12,828 | +1,101 | 824 | 970 | 0.03% | +146 |
| CATERPILLAR INC(CAT) | 741 | 1,194 | +453 | 269 | 394 | 0.01% | +125 |
| CISCO SYS INC(CSCO) | 8,385 | 10,003 | +1,618 | 496 | 617 | 0.02% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,720 | 3,751 | +31 | 818 | 933 | 0.03% | +115 |
| ISHARES TR TRS FLT RT BD | 41,105 | 43,214 | +2,109 | 2,075 | 2,189 | 0.07% | +115 |
| NOVO-NORDISK A S(NVO) | 196,143 | 244,604 | +48,461 | 16,872 | 16,985 | 0.54% | +113 |
| MORGAN STANLEY(MS) | 4,203 | 5,486 | +1,283 | 528 | 640 | 0.02% | +112 |
| PIMCO ETF TR ENHANCD SHORT | 50,317 | 51,199 | +882 | 4,952 | 5,056 | 0.16% | +104 |
| QUALCOMM INC(QCOM) | 173,373 | 174,040 | +667 | 26,634 | 26,734 | 0.84% | +101 |
| EXXON MOBIL CORP | 13,622 | 13,075 | -547 | 1,465 | 1,555 | 0.05% | +90 |
| PIMCO ETF TR ACTIVE BD ETF | 93,677 | 92,547 | -1,130 | 8,470 | 8,558 | 0.27% | +88 |
| SCHWAB STRATEGIC TR | 20,905 | 23,026 | +2,121 | 571 | 644 | 0.02% | +73 |
| DUKE ENERGY CORP NEW(DUK) | 4,976 | 4,985 | +9 | 536 | 608 | 0.02% | +72 |
| ISHARES TR ESG AWRE 1 5 YR | 334,971 | 333,853 | -1,118 | 8,274 | 8,343 | 0.26% | +69 |
| NEXTERA ENERGY INC(NEE) | 3,572 | 4,461 | +889 | 256 | 316 | 0.01% | +60 |
| YUM BRANDS INC(YUM) | 2,284 | 2,279 | -5 | 306 | 359 | 0.01% | +52 |
| ISHARES TR | 33,652 | 33,484 | -168 | 1,964 | 2,015 | 0.06% | +52 |
| NETEASE INC(NTES) | 3,760 | 3,740 | -20 | 335 | 385 | 0.01% | +49 |
| NETFLIX INC(NFLX) | 1,289 | 1,285 | -4 | 1,149 | 1,198 | 0.04% | +49 |
| GLOBAL X FDS LITHIUM BTRY ETF | 8,180 | 9,815 | +1,635 | 334 | 381 | 0.01% | +47 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,725 | 37,444 | +1,719 | 18,585 | 18,632 | 0.59% | +47 |
| INVESCO EXCH TRADED FD TR II | 32,359 | 35,256 | +2,897 | 799 | 841 | 0.03% | +42 |