Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 509,777 | 1,985,508 | +1,475,731 | 35,827 | 150,204 | 4.64% | +114,377 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 59,375 | 282,995 | +223,620 | 8,168 | 41,320 | 1.28% | +33,152 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 372,475 | +372,475 | 0 | 18,553 | 0.57% | +18,553 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 150,843 | 267,667 | +116,824 | 19,875 | 35,083 | 1.08% | +15,208 |
| MICRON TECHNOLOGY INC(MU) | 3,117 | 169,422 | +166,305 | 262 | 14,721 | 0.46% | +14,459 |
| XYLEM INC(XYL) | 0 | 109,630 | +109,630 | 0 | 13,096 | 0.40% | +13,096 |
| NVIDIA CORPORATION(NVDA) | 106,444 | 233,852 | +127,408 | 12,469 | 25,345 | 0.78% | +12,875 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 17,717 | +17,717 | 0 | 11,740 | 0.36% | +11,740 |
| DEXCOM INC(DXCM) | 0 | 134,935 | +134,935 | 0 | 9,215 | 0.28% | +9,215 |
| ADOBE INC(ADBE) | 15,333 | 41,005 | +25,672 | 6,818 | 15,727 | 0.49% | +8,908 |
| CLOROX CO DEL(CLX) | 0 | 59,264 | +59,264 | 0 | 8,727 | 0.27% | +8,727 |
| ISHARES TR 0-5YR HI YL CP | 4,637,431 | 4,821,058 | +183,627 | 197,601 | 204,991 | 6.34% | +7,390 |
| SPDR SER TR ST TERM HIGH ETF | 7,848,992 | 8,158,438 | +309,446 | 198,187 | 205,266 | 6.35% | +7,079 |
| GENERAC HLDGS INC(GNRC) | 0 | 49,468 | +49,468 | 0 | 6,265 | 0.19% | +6,265 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,792,889 | 10,228,132 | +435,243 | 206,336 | 211,722 | 6.55% | +5,386 |
| EATON CORP PLC(ETN) | 39,266 | 67,160 | +27,894 | 13,031 | 18,256 | 0.56% | +5,225 |
| AMERICAN CENTY ETF TR | 68,012 | 143,814 | +75,802 | 4,594 | 9,233 | 0.29% | +4,639 |
| AMGEN INC(AMGN) | 92,264 | 91,534 | -730 | 24,048 | 28,518 | 0.88% | +4,470 |
| BIOGEN INC(BIIB) | 25,613 | 59,334 | +33,721 | 3,917 | 8,119 | 0.25% | +4,203 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 266,214 | 288,298 | +22,084 | 22,804 | 26,941 | 0.83% | +4,138 |
| HERSHEY CO(HSY) | 75,108 | 97,460 | +22,352 | 12,720 | 16,669 | 0.52% | +3,949 |
| ABBVIE INC(ABBV) | 102,254 | 103,106 | +852 | 18,171 | 21,603 | 0.67% | +3,432 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 48,035 | 97,868 | +49,833 | 2,811 | 6,236 | 0.19% | +3,426 |
| MEDTRONIC PLC(MDT) | 191,631 | 203,048 | +11,417 | 15,307 | 18,246 | 0.56% | +2,938 |
| LEAR CORP(LEA) | 46,898 | 78,917 | +32,019 | 4,441 | 6,962 | 0.22% | +2,521 |
| SCHLUMBERGER LTD(SLB) | 226,536 | 266,476 | +39,940 | 8,685 | 11,139 | 0.34% | +2,453 |
| JOHNSON & JOHNSON(JNJ) | 102,409 | 103,437 | +1,028 | 14,810 | 17,154 | 0.53% | +2,344 |
| QUALCOMM INC(QCOM) | 168,940 | 184,173 | +15,233 | 25,953 | 28,291 | 0.87% | +2,338 |
| VERIZON COMMUNICATIONS INC(VZ) | 250,971 | 268,667 | +17,696 | 10,036 | 12,187 | 0.38% | +2,150 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 312,058 | 378,657 | +66,599 | 7,917 | 9,803 | 0.30% | +1,887 |
| KIMBERLY-CLARK CORP(KMB) | 140,541 | 142,173 | +1,632 | 18,417 | 20,220 | 0.63% | +1,803 |
| CHEVRON CORP NEW(CVX) | 62,104 | 64,514 | +2,410 | 8,995 | 10,793 | 0.33% | +1,797 |
| NIKE INC(NKE) | 102,845 | 150,332 | +47,487 | 7,782 | 9,543 | 0.30% | +1,761 |
| GILEAD SCIENCES INC(GILD) | 179,429 | 163,619 | -15,810 | 16,574 | 18,334 | 0.57% | +1,760 |
| BERKSHIRE HATHAWAY INC DEL | 17,664 | 17,990 | +326 | 8,007 | 9,581 | 0.30% | +1,574 |
| GSK PLC(GSK) | 139,875 | 156,309 | +16,434 | 4,731 | 6,055 | 0.19% | +1,325 |
| ABBOTT LABS | 58,124 | 58,975 | +851 | 6,574 | 7,823 | 0.24% | +1,249 |
| MCCORMICK & CO INC(MKC) | 84,537 | 93,096 | +8,559 | 6,445 | 7,663 | 0.24% | +1,218 |
| TEXAS INSTRS INC(TXN) | 22,849 | 30,280 | +7,431 | 4,284 | 5,441 | 0.17% | +1,157 |
| EOG RES INC(EOG) | 147,948 | 150,425 | +2,477 | 18,136 | 19,290 | 0.60% | +1,155 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 436,001 | 422,774 | -13,227 | 24,660 | 25,785 | 0.80% | +1,125 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,396 | 4,398 | +2 | 4,862 | 5,828 | 0.18% | +966 |
| EXXON MOBIL CORP | 77,627 | 77,561 | -66 | 8,350 | 9,224 | 0.29% | +874 |
| ISHARES TR CORE DIV GRWTH | 6,131 | 19,513 | +13,382 | 376 | 1,205 | 0.04% | +829 |
| ISHARES TR ESG AW MSCI EAFE | 6,850 | 16,453 | +9,603 | 522 | 1,344 | 0.04% | +822 |
| VISA INC(V) | 55,962 | 52,593 | -3,369 | 17,686 | 18,432 | 0.57% | +746 |
| COMCAST CORP NEW(CCZ) | 194,212 | 215,880 | +21,668 | 7,289 | 7,966 | 0.25% | +677 |
| JPMORGAN CHASE & CO.(JPM) | 89,513 | 90,208 | +695 | 21,457 | 22,128 | 0.68% | +671 |
| RTX CORPORATION(RTX) | 43,644 | 42,834 | -810 | 5,050 | 5,674 | 0.18% | +623 |
| VANGUARD WHITEHALL FDS | 16,767 | 21,285 | +4,518 | 2,139 | 2,745 | 0.08% | +606 |
| ISHARES TR | 131,005 | 133,819 | +2,814 | 12,694 | 13,237 | 0.41% | +543 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 10,180 | +10,180 | 0 | 525 | 0.02% | +525 |
| UNITEDHEALTH GROUP INC(UNH) | 22,823 | 23,005 | +182 | 11,545 | 12,049 | 0.37% | +503 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,390 | 15,999 | +1,609 | 7,486 | 7,961 | 0.25% | +475 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 0.10% | +470 |
| ISHARES TR | 98,659 | 97,006 | -1,653 | 7,460 | 7,928 | 0.25% | +469 |
| ISHARES TR | 53,762 | 59,384 | +5,622 | 4,228 | 4,685 | 0.14% | +456 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,255 | 7,269 | +14 | 2,059 | 2,510 | 0.08% | +450 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,988 | 15,939 | -49 | 3,515 | 3,963 | 0.12% | +449 |
| GE AEROSPACE(GE) | 13,981 | 13,781 | -200 | 2,332 | 2,758 | 0.09% | +426 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,728 | +2,728 | 0 | 422 | 0.01% | +422 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 18,599 | +18,599 | 0 | 415 | 0.01% | +415 |
| UNITED PARCEL SERVICE INC(UPS) | 128,433 | 150,842 | +22,409 | 16,195 | 16,591 | 0.51% | +396 |
| SCHWAB STRATEGIC TR | 296,720 | 297,339 | +619 | 5,489 | 5,881 | 0.18% | +392 |
| ELI LILLY & CO(LLY) | 4,152 | 4,338 | +186 | 3,206 | 3,583 | 0.11% | +377 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 7,088 | +7,088 | 0 | 288 | 0.01% | +288 |
| ISHARES TR | 9,895 | 11,225 | +1,330 | 1,832 | 2,112 | 0.07% | +280 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,086 | +3,086 | 0 | 260 | 0.01% | +260 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,071 | 8,936 | -135 | 1,927 | 2,181 | 0.07% | +254 |
| MCDONALDS CORP(MCD) | 12,037 | 11,970 | -67 | 3,489 | 3,739 | 0.12% | +250 |
| EASTERN BANKSHARES INC(EBC) | 0 | 15,013 | +15,013 | 0 | 246 | 0.01% | +246 |
| TG THERAPEUTICS INC(TGTX) | 0 | 6,100 | +6,100 | 0 | 241 | 0.01% | +241 |
| MASTERCARD INCORPORATED(MA) | 11,726 | 11,697 | -29 | 6,174 | 6,411 | 0.20% | +237 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,082 | +1,082 | 0 | 235 | 0.01% | +235 |
| EXELON CORP(EXC) | 0 | 5,051 | +5,051 | 0 | 233 | 0.01% | +233 |
| COCA COLA CO(KO) | 23,392 | 23,577 | +185 | 1,456 | 1,689 | 0.05% | +232 |
| AMERICAN INTL GROUP INC | 0 | 2,632 | +2,632 | 0 | 229 | 0.01% | +229 |
| TORONTO DOMINION BK ONT(TD) | 33,176 | 33,273 | +97 | 1,766 | 1,994 | 0.06% | +228 |
| SOLVENTUM CORP(SOLV) | 0 | 2,909 | +2,909 | 0 | 221 | 0.01% | +221 |
| DEERE & CO(DE) | 0 | 471 | +471 | 0 | 221 | 0.01% | +221 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,845 | +2,845 | 0 | 221 | 0.01% | +221 |
| PHILIP MORRIS INTL INC(PM) | 5,472 | 5,517 | +45 | 659 | 876 | 0.03% | +217 |
| ELEVANCE HEALTH INC(ELV) | 0 | 462 | +462 | 0 | 201 | 0.01% | +201 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,298 | +3,298 | 0 | 200 | 0.01% | +200 |
| VANGUARD TAX-MANAGED FDS | 99,744 | 97,707 | -2,037 | 4,770 | 4,966 | 0.15% | +197 |
| SOUTHERN CO(SO) | 12,266 | 13,017 | +751 | 1,010 | 1,197 | 0.04% | +187 |
| AT&T INC(T) | 33,290 | 33,292 | +2 | 758 | 942 | 0.03% | +183 |
| DUKE ENERGY CORP NEW(DUK) | 8,973 | 9,360 | +387 | 967 | 1,142 | 0.04% | +175 |
| PEPSICO INC(PEP) | 72,673 | 74,861 | +2,188 | 11,051 | 11,225 | 0.35% | +174 |
| SPDR GOLD TR(GLD) | 4,276 | 4,187 | -89 | 1,035 | 1,206 | 0.04% | +171 |
| DIGIMARC CORP NEW COM | 0 | 13,271 | +13,271 | 0 | 170 | 0.01% | +170 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 298,950 | 298,950 | 0 | 174 | 344 | 0.01% | +170 |
| 3M CO(MMM) | 9,148 | 9,187 | +39 | 1,181 | 1,349 | 0.04% | +168 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,973 | 3,973 | 0 | 742 | 906 | 0.03% | +164 |
| ISHARES TR | 33,316 | 33,281 | -35 | 2,986 | 3,148 | 0.10% | +162 |
| CVS HEALTH CORP(CVS) | 10,041 | 9,018 | -1,023 | 451 | 611 | 0.02% | +160 |
| EQUINOX GOLD CORP(EQX) | 0 | 21,400 | +21,400 | 0 | 147 | 0.00% | +147 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 230,537 | 219,649 | -10,888 | 7,868 | 7,997 | 0.25% | +129 |
| STRYKER CORPORATION(SYK) | 8,277 | 8,343 | +66 | 2,980 | 3,106 | 0.10% | +126 |
| CONSOLIDATED EDISON INC(ED) | 5,297 | 5,337 | +40 | 473 | 590 | 0.02% | +118 |