Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,346,079 | 14,346,414 | +11,000,335 | 333,069 | 1,488,440 | 0.48% | +1,155,372 |
| ISHARES TR | 13,435,769 | 18,643,646 | +5,207,877 | 2,564,620 | 3,553,106 | 1.15% | +988,486 |
| ISHARES TR | 684,408 | 4,102,712 | +3,418,304 | 197,691 | 1,111,138 | 0.36% | +913,446 |
| ISHARES INC CORE MSCI EMKT | 28,134,631 | 39,355,640 | +11,221,009 | 1,469,190 | 2,124,024 | 0.68% | +654,833 |
| INVESCO EXCH TRADED FD TR II | 11,158 | 6,014,557 | +6,003,399 | 416 | 556,527 | 0.18% | +556,111 |
| ISHARES GOLD TR(IAU) | 10,778,652 | 17,575,718 | +6,797,066 | 533,651 | 1,036,264 | 0.33% | +502,613 |
| ISHARES TR HDG MSCI EAFE | 7,361,329 | 20,819,921 | +13,458,592 | 255,806 | 755,555 | 0.24% | +499,749 |
| ISHARES TR | 45,425 | 4,085,345 | +4,039,920 | 3,590 | 335,734 | 0.11% | +332,144 |
| VANGUARD TAX-MANAGED FDS | 98,087,890 | 98,747,918 | +660,028 | 4,690,563 | 5,019,357 | 1.62% | +328,794 |
| ISHARES TR | 33,534,071 | 35,694,204 | +2,160,133 | 19,740,837 | 20,056,573 | 6.47% | +315,737 |
| INTUITIVE SURGICAL INC | 11,158 | 567,360 | +556,202 | 416 | 280,996 | 0.09% | +280,580 |
| ISHARES TR MSCI USA QLT FCT | 29,141,751 | 31,853,469 | +2,711,718 | 5,189,563 | 5,443,439 | 1.75% | +253,876 |
| PHILIP MORRIS INTL INC(PM) | 5,537,859 | 5,719,832 | +181,973 | 666,481 | 907,909 | 0.29% | +241,428 |
| ISHARES TR | 11,158 | 5,174,807 | +5,163,649 | 416 | 241,508 | 0.08% | +241,092 |
| ISHARES TR | 28,411,017 | 34,056,217 | +5,645,200 | 1,770,290 | 1,987,180 | 0.64% | +216,890 |
| ABBOTT LABS | 4,770,917 | 5,637,231 | +866,314 | 539,638 | 747,779 | 0.24% | +208,140 |
| ELI LILLY & CO(LLY) | 950,336 | 1,112,001 | +161,665 | 733,659 | 918,413 | 0.30% | +184,753 |
| ABBVIE INC(ABBV) | 4,963,812 | 5,059,568 | +95,756 | 882,069 | 1,060,081 | 0.34% | +178,011 |
| ISHARES TR CORE UNIVRSL USD | 141,114,590 | 142,166,292 | +1,051,702 | 6,378,379 | 6,551,023 | 2.11% | +172,643 |
| ECOLAB INC(ECL) | 701,866 | 1,260,813 | +558,947 | 164,461 | 319,641 | 0.10% | +155,180 |
| VISA INC(V) | 4,135,855 | 4,158,933 | +23,078 | 1,307,095 | 1,457,539 | 0.47% | +150,444 |
| ISHARES TR CORE MSCI EURO | 3,414,690 | 5,560,368 | +2,145,678 | 184,325 | 334,456 | 0.11% | +150,131 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,136,141 | 15,207,625 | +4,071,484 | 392,660 | 542,000 | 0.17% | +149,339 |
| BLACKROCK ETF TRUST II | 0 | 2,801,638 | +2,801,638 | 0 | 138,765 | 0.04% | +138,765 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,921,640 | 6,474,961 | +553,321 | 814,640 | 945,409 | 0.30% | +130,769 |
| ISHARES TR | 1,204,367 | 2,823,008 | +1,618,641 | 120,581 | 251,219 | 0.08% | +130,638 |
| VANGUARD BD INDEX FDS | 16,853,798 | 18,092,410 | +1,238,612 | 1,259,484 | 1,385,336 | 0.45% | +125,852 |
| JOHNSON & JOHNSON(JNJ) | 4,542,668 | 4,711,203 | +168,535 | 656,961 | 781,306 | 0.25% | +124,345 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 3,906,729 | +3,906,729 | 0 | 123,804 | 0.04% | +123,804 |
| ISHARES TR | 11,158 | 1,226,852 | +1,215,694 | 416 | 123,507 | 0.04% | +123,091 |
| MEDTRONIC PLC(MDT) | 4,387,426 | 5,269,066 | +881,640 | 350,468 | 473,478 | 0.15% | +123,011 |
| CHEVRON CORP NEW(CVX) | 4,667,101 | 4,771,285 | +104,184 | 675,983 | 798,188 | 0.26% | +122,205 |
| ISHARES TR CORE MSCI EAFE | 37,639,410 | 36,560,015 | -1,079,395 | 2,645,298 | 2,765,765 | 0.89% | +120,467 |
| EXXON MOBIL CORP | 5,031,675 | 5,533,331 | +501,656 | 541,257 | 658,079 | 0.21% | +116,822 |
| VANGUARD INTL EQUITY INDEX F | 42,425,421 | 43,805,548 | +1,380,127 | 1,868,416 | 1,982,639 | 0.64% | +114,224 |
| AMGEN INC(AMGN) | 1,267,091 | 1,419,605 | +152,514 | 330,255 | 442,278 | 0.14% | +112,023 |
| PROLOGIS INC.(PLD) | 2,627,148 | 3,466,322 | +839,174 | 277,690 | 387,500 | 0.12% | +109,811 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,394,590 | 12,464,550 | +1,069,960 | 455,670 | 565,392 | 0.18% | +109,722 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,404,396 | 3,047,308 | +642,912 | 421,322 | 527,885 | 0.17% | +106,563 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,405,350 | 11,516,340 | +1,110,990 | 835,237 | 941,576 | 0.30% | +106,339 |
| ISHARES TR | 11,158 | 1,489,953 | +1,478,795 | 416 | 100,333 | 0.03% | +99,917 |
| SCHWAB STRATEGIC TR | 831,212 | 3,802,259 | +2,971,047 | 26,125 | 124,562 | 0.04% | +98,437 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,220,723 | 1,957,068 | +736,345 | 160,842 | 256,513 | 0.08% | +95,671 |
| LINDE PLC(LIN) | 744,711 | 873,884 | +129,173 | 311,788 | 406,915 | 0.13% | +95,127 |
| ISHARES TR | 4,266,327 | 5,228,602 | +962,275 | 379,874 | 473,659 | 0.15% | +93,785 |
| COCA COLA CO(KO) | 5,030,302 | 5,672,922 | +642,620 | 313,187 | 406,295 | 0.13% | +93,108 |
| UNITEDHEALTH GROUP INC(UNH) | 2,139,887 | 2,239,866 | +99,979 | 1,082,483 | 1,173,130 | 0.38% | +90,647 |
| VANGUARD INDEX FDS | 2,779,891 | 3,183,217 | +403,326 | 734,253 | 823,243 | 0.27% | +88,991 |
| VANGUARD INDEX FDS | 20,106,381 | 20,213,786 | +107,405 | 3,404,010 | 3,491,729 | 1.13% | +87,719 |
| ISHARES TR MSCI INTL QUALTY | 17,508,679 | 18,574,254 | +1,065,575 | 649,922 | 737,212 | 0.24% | +87,290 |
| AT&T INC(T) | 12,346,704 | 12,998,517 | +651,813 | 281,134 | 367,598 | 0.12% | +86,464 |
| AMERICAN CENTY ETF TR | 991,455 | 2,162,477 | +1,171,022 | 64,524 | 150,811 | 0.05% | +86,287 |
| SPDR SER TR ST PORT HIGH ETF | 2,237,919 | 5,859,051 | +3,621,132 | 52,524 | 137,219 | 0.04% | +84,695 |
| MOODYS CORP(MCO) | 263,147 | 447,444 | +184,297 | 124,566 | 208,370 | 0.07% | +83,804 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,405,778 | 5,273,154 | +867,376 | 426,523 | 508,596 | 0.16% | +82,072 |
| SPDR GOLD TR(GLD) | 1,111,213 | 1,217,861 | +106,648 | 269,058 | 350,914 | 0.11% | +81,856 |
| META PLATFORMS INC(META) | 2,376,154 | 2,553,713 | +177,559 | 1,391,262 | 1,471,858 | 0.47% | +80,596 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,207,028 | 23,160,119 | +953,091 | 1,073,266 | 1,153,606 | 0.37% | +80,340 |
| PIMCO ETF TR ACTIVE BD ETF | 1,542,994 | 2,376,385 | +833,391 | 139,518 | 219,744 | 0.07% | +80,227 |
| WEC ENERGY GROUP INC(WEC) | 2,089,132 | 2,519,401 | +430,269 | 196,462 | 274,564 | 0.09% | +78,102 |
| OREILLY AUTOMOTIVE INC(ORLY) | 247,320 | 258,986 | +11,666 | 293,272 | 371,018 | 0.12% | +77,746 |
| DEERE & CO(DE) | 259,400 | 395,624 | +136,224 | 109,908 | 185,686 | 0.06% | +75,779 |
| PROGRESSIVE CORP(PGR) | 1,786,825 | 1,776,534 | -10,291 | 428,141 | 502,777 | 0.16% | +74,636 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,478,054 | 1,425,966 | -52,088 | 419,546 | 492,301 | 0.16% | +72,755 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 2,782,534 | +2,782,534 | 0 | 71,956 | 0.02% | +71,956 |
| BERKSHIRE HATHAWAY INC DEL | 1,282,951 | 1,225,641 | -57,310 | 581,536 | 652,752 | 0.21% | +71,216 |
| ELEVANCE HEALTH INC(ELV) | 491,593 | 573,607 | +82,014 | 181,349 | 249,496 | 0.08% | +68,147 |
| ISHARES TR CORE MSCI TOTAL | 11,037,899 | 11,402,466 | +364,567 | 730,047 | 796,006 | 0.26% | +65,960 |
| SPDR SER TR ST LON TREAS ETF | 14,871,293 | 16,703,862 | +1,832,569 | 389,479 | 455,347 | 0.15% | +65,868 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 19,859,857 | 20,860,251 | +1,000,394 | 900,446 | 966,038 | 0.31% | +65,592 |
| CISCO SYS INC(CSCO) | 8,429,241 | 9,119,411 | +690,170 | 499,011 | 562,759 | 0.18% | +63,748 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,441,719 | 2,790,965 | +349,246 | 218,094 | 281,553 | 0.09% | +63,458 |
| STARBUCKS CORP(SBUX) | 3,415,987 | 3,821,390 | +405,403 | 311,709 | 374,840 | 0.12% | +63,131 |
| UBER TECHNOLOGIES INC(UBER) | 3,972,353 | 4,143,793 | +171,440 | 239,612 | 301,917 | 0.10% | +62,304 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 20,460,106 | 20,025,999 | -434,107 | 725,925 | 788,223 | 0.25% | +62,299 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 210,497 | 1,189,600 | +979,103 | 13,324 | 75,587 | 0.02% | +62,263 |
| DUKE ENERGY CORP NEW(DUK) | 2,400,371 | 2,628,423 | +228,052 | 258,616 | 320,589 | 0.10% | +61,973 |
| VANGUARD INTL EQUITY INDEX F | 9,304,987 | 9,815,725 | +510,738 | 534,199 | 595,422 | 0.19% | +61,223 |
| AMERICAN ELEC PWR CO INC | 3,176,835 | 3,230,011 | +53,176 | 292,999 | 352,943 | 0.11% | +59,944 |
| ISHARES TR US TREAS BD ETF | 71,528,583 | 74,117,889 | +2,589,306 | 1,643,727 | 1,703,600 | 0.55% | +59,873 |
| INVESCO EXCH TRADED FD TR II | 11,158 | 805,472 | +794,314 | 416 | 60,185 | 0.02% | +59,769 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 329,115 | 3,027,842 | +2,698,727 | 7,659 | 66,189 | 0.02% | +58,530 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 422,698 | 470,328 | +47,630 | 170,220 | 228,024 | 0.07% | +57,804 |
| CVS HEALTH CORP(CVS) | 1,529,714 | 1,863,078 | +333,364 | 68,669 | 126,224 | 0.04% | +57,555 |
| ISHARES TR | 4,651,127 | 5,687,207 | +1,036,080 | 240,463 | 297,839 | 0.10% | +57,376 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 5,986,336 | 7,432,811 | +1,446,475 | 174,801 | 232,127 | 0.07% | +57,326 |
| ISHARES TR ESG AWR US AGRGT | 4,592,603 | 5,698,776 | +1,106,173 | 213,281 | 270,578 | 0.09% | +57,297 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 2,631,312 | 3,523,859 | +892,547 | 152,616 | 209,317 | 0.07% | +56,701 |
| SPDR SER TR ST STR BLO 1 ETF | 5,954,230 | 6,538,272 | +584,042 | 544,395 | 599,756 | 0.19% | +55,360 |
| ISHARES TR | 11,158 | 1,284,730 | +1,273,572 | 416 | 55,654 | 0.02% | +55,238 |
| PROCTER AND GAMBLE CO(PG) | 3,130,358 | 3,398,486 | +268,128 | 524,805 | 579,170 | 0.19% | +54,365 |
| VICI PPTYS INC(VICI) | 8,166,581 | 8,974,560 | +807,979 | 238,546 | 292,750 | 0.09% | +54,204 |
| APPLIED MATLS INC | 1,046,271 | 1,539,435 | +493,164 | 170,155 | 223,403 | 0.07% | +53,248 |
| PARKER-HANNIFIN CORP(PH) | 676,402 | 795,233 | +118,831 | 430,212 | 483,382 | 0.16% | +53,170 |
| ISHARES TR | 12,217,969 | 12,398,140 | +180,171 | 1,129,551 | 1,182,411 | 0.38% | +52,859 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,661,475 | 7,669,937 | +1,008,462 | 227,356 | 279,262 | 0.09% | +51,906 |
| AON PLC(AON) | 368,560 | 461,160 | +92,600 | 132,372 | 184,044 | 0.06% | +51,672 |
| UNION PAC CORP(UNP) | 2,262,560 | 2,401,864 | +139,304 | 515,954 | 567,416 | 0.18% | +51,462 |
| VANGUARD STAR FDS | 12,441,703 | 12,632,241 | +190,538 | 733,190 | 784,462 | 0.25% | +51,273 |
| SCHWAB CHARLES CORP(SCHW) | 5,429,817 | 5,781,015 | +351,198 | 401,861 | 452,538 | 0.15% | +50,677 |