Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc | 74,987 | 73,584 | -1,403 | 34 | 39 | 10.55% | +5 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 160,955 | 159,134 | -1,821 | 5 | 7 | 1.97% | +2 |
| Schwab Intermediate Treasury | 0 | 63,639 | +63,639 | 0 | 2 | 0.43% | +2 |
| Sprouts Farmers Market Inc(SFM) | 91,173 | 83,263 | -7,910 | 12 | 13 | 3.42% | +1 |
| Chevron Corp(CVX) | 40,973 | 41,194 | +221 | 6 | 7 | 1.86% | +1 |
| iShares TIPS Bond ETF | 78,306 | 82,065 | +3,759 | 8 | 9 | 2.45% | +1 |
| Xtrackers MSCI EAFE High Div Yld Eq ETF | 268,504 | 265,022 | -3,482 | 7 | 7 | 1.94% | +1 |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 81,539 | 95,656 | +14,117 | 5 | 5 | 1.41% | +1 |
| VanEck Vectors Investment Grade Floating Rate ETF IG FLOA RATE ETF | 346,952 | 369,532 | +22,580 | 9 | 9 | 2.54% | +1 |
| Schwab US Mid Cap ETF | 187,717 | 220,231 | +32,514 | 5 | 6 | 1.55% | +1 |
| iShares 1-3 Year Treasury Bond ETF | 119,969 | 125,466 | +5,497 | 10 | 10 | 2.79% | +1 |
| Goldman Sachs ActiveBeta Inter | 393,379 | 383,040 | -10,339 | 13 | 14 | 3.68% | +1 |
| iShares 7-10 Year Treasury Bond ETF | 51,402 | 54,980 | +3,578 | 5 | 5 | 1.41% | 0 |
| iShares MSCI EAFE Growth ETF | 52,113 | 55,232 | +3,119 | 5 | 6 | 1.49% | 0 |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF | 166,645 | 172,975 | +6,330 | 8 | 8 | 2.13% | 0 |
| Verizon Communications Inc(VZ) | 110,249 | 105,482 | -4,767 | 4 | 5 | 1.29% | 0 |
| Marathon Petroleum Corp(MPC) | 54,008 | 54,216 | +208 | 8 | 8 | 2.13% | 0 |
| Alps Alerian Mlp Etf ALERIAN MLP | 90,495 | 90,309 | -186 | 4 | 5 | 1.26% | 0 |
| Paychex Inc(PAYX) | 25,087 | 24,869 | -218 | 4 | 4 | 1.03% | 0 |
| Invesco Taxable Municipal Bond TAXABLE MUN BD | 111,901 | 120,964 | +9,063 | 3 | 3 | 0.87% | 0 |
| Sector Spdr Engy Select ST STR ENERG ETF | 17,353 | 19,068 | +1,715 | 1 | 2 | 0.48% | 0 |
| WisdomTree U.S. Quality Divide(WT) | 67,404 | 71,983 | +4,579 | 5 | 6 | 1.55% | 0 |
| DTE Energy Co(DTB) | 0 | 1,696 | +1,696 | 0 | 0 | 0.06% | 0 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 142,354 | 136,709 | -5,645 | 13 | 13 | 3.45% | 0 |
| Industrial Select Sector SPDR ST STR INDL ETF | 4,885 | 5,970 | +1,085 | 1 | 1 | 0.21% | 0 |
| Direxion NASDAQ-100 Equal Wtd ETF NASDAQ 100 EQ WT | 31,308 | 33,675 | +2,367 | 3 | 3 | 0.79% | 0 |
| Enterprise Products Partners L(EPD) | 25,780 | 25,780 | 0 | 1 | 1 | 0.24% | 0 |
| Laboratory Corp of America Hol(LH) | 19,101 | 19,065 | -36 | 4 | 4 | 1.19% | 0 |
| AbbVie Inc(ABBV) | 1,522 | 1,522 | 0 | 0 | 0 | 0.09% | 0 |
| Hartford Multifactor Dev Mkts (exUS) ETF | 18,081 | 18,081 | 0 | 1 | 1 | 0.15% | 0 |
| Johnson & Johnson(JNJ) | 1,890 | 1,901 | +11 | 0 | 0 | 0.08% | 0 |
| Visa Inc(V) | 675 | 675 | 0 | 0 | 0 | 0.06% | 0 |
| Canadian National Railway Co(CNI) | 49,830 | 52,079 | +2,249 | 5 | 5 | 1.37% | 0 |
| Stryker Corp(SYK) | 660 | 666 | +6 | 0 | 0 | 0.07% | 0 |
| Marsh & McLennan Companies(MRSH) | 3,741 | 3,296 | -445 | 1 | 1 | 0.22% | 0 |
| PIMCO Enhanced Short Maturity Active ETF ENHAN SHRT MA AC | 4,180 | 4,157 | -23 | 0 | 0 | 0.11% | -0 |
| WisdomTree US MidCap Dividend ETF(WT) | 163,398 | 167,962 | +4,564 | 8 | 8 | 2.24% | -0 |
| Technology Select Sector SPDR ST STR TECHN ETF | 983 | 983 | 0 | 0 | 0 | 0.05% | -0 |
| Schwab US Broad Market ETF | 11,205 | 10,513 | -692 | 0 | 0 | 0.06% | -0 |
| Ford Motor Co(F) | 31,076 | 27,576 | -3,500 | 0 | 0 | 0.07% | -0 |
| Schwab U.S. Large-Cap Value ET | 343,050 | 334,668 | -8,382 | 9 | 9 | 2.39% | -0 |
| First Trust Water ETF WTR ETF | 48,518 | 48,618 | +100 | 5 | 5 | 1.32% | -0 |
| Automatic Data Processing Inc | 2,944 | 2,617 | -327 | 1 | 1 | 0.22% | -0 |
| Honeywell International(HON) | 17,214 | 18,065 | +851 | 4 | 4 | 1.03% | -0 |
| Schwab Fundamental U.S. Large | 594,292 | 593,076 | -1,216 | 14 | 14 | 3.77% | -0 |
| NVIDIA Corp(NVDA) | 1,505 | 0 | -1,505 | 0 | 0 | — | -0 |
| Schwab International Equity ET | 85,195 | 68,598 | -16,597 | 2 | 1 | 0.37% | -0 |
| Goldman Sachs Etf Tr Just Us Lrg Cp | 108,802 | 110,899 | +2,097 | 9 | 9 | 2.37% | -0 |
| Starbucks Corp(SBUX) | 12,905 | 9,627 | -3,278 | 1 | 1 | 0.25% | -0 |
| Vanguard S&P 500 ETF | 549 | 0 | -549 | 0 | 0 | — | -0 |
| Block Inc(XYZ) | 3,560 | 0 | -3,560 | 0 | 0 | — | -0 |
| JPMorgan Chase & Co(JPM) | 36,316 | 34,131 | -2,185 | 9 | 8 | 2.25% | -0 |
| Tesla Inc(TSLA) | 1,420 | 886 | -534 | 1 | 0 | 0.06% | -0 |
| Invesco QQQ Trust | 12,038 | 12,243 | +205 | 6 | 6 | 1.55% | -0 |
| Avantis US Small Cap Value ETF | 59,512 | 61,169 | +1,657 | 6 | 5 | 1.44% | -0 |
| Invesco Russell 1000 Dynamic Mltfct ETF RUSL 1000 DYNM | 120,770 | 114,801 | -5,969 | 7 | 6 | 1.65% | -0 |
| Ishares S&P Midcap Growth | 95,697 | 99,328 | +3,631 | 9 | 8 | 2.23% | -0 |
| Meta Platforms Inc Class A(META) | 17,253 | 16,473 | -780 | 10 | 9 | 2.56% | -1 |
| Walt Disney Co/The(DIS) | 26,495 | 23,659 | -2,836 | 3 | 2 | 0.63% | -1 |
| XTrackers S & P 500 ESG ETF | 11,909 | 0 | -11,909 | 1 | 0 | — | -1 |
| iShares Morningstar Large-Cap Growth ETF | 68,991 | 68,424 | -567 | 6 | 6 | 1.49% | -1 |
| iShares Core S&P Small-Cap ETF | 65,413 | 63,782 | -1,631 | 8 | 7 | 1.80% | -1 |
| Morgan Stanley(MS) | 61,270 | 57,428 | -3,842 | 8 | 7 | 1.80% | -1 |
| Amazon.com Inc(AMZN) | 38,738 | 37,379 | -1,359 | 8 | 7 | 1.91% | -1 |
| Apple Inc(AAPL) | 44,039 | 43,053 | -986 | 11 | 10 | 2.57% | -1 |
| Microsoft Corp(MSFT) | 28,901 | 28,452 | -449 | 12 | 11 | 2.88% | -2 |
| Paypal Holdings Inco(PYPL) | 56,199 | 48,047 | -8,152 | 5 | 3 | 0.84% | -2 |
| Alphabet Inc(GOOG) | 96,515 | 93,069 | -3,446 | 18 | 14 | 3.87% | -4 |