Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard European Stock ETF | 196,627 | 369,795 | +173,168 | 12,480 | 25,963 | 3.24% | +13,483 |
| iShares S P 500 ETF | 1,754 | 12,507 | +10,753 | 1,033 | 7,028 | 0.88% | +5,995 |
| Palomar Holdings Inc(PLMR) | 141,284 | 141,284 | 0 | 14,918 | 19,367 | 2.42% | +4,449 |
| Invesco SP500 EqlWt Tech ETF S&P500 EQL TEC | 26,395 | 155,145 | +128,750 | 988 | 5,306 | 0.66% | +4,318 |
| Franklin Ftse China ETF FTSE CHINA | 24,334 | 179,806 | +155,472 | 448 | 3,841 | 0.48% | +3,393 |
| iShares Core MSCI Europe ETF CORE MSCI EURO | 23,734 | 62,291 | +38,557 | 1,281 | 3,747 | 0.47% | +2,466 |
| Berkshire Hathaway Inc A | 0 | 3 | +3 | 0 | 2,395 | 0.30% | +2,395 |
| SPDR S P Financial ETF ST STR FINL ETF | 266,925 | 300,572 | +33,647 | 12,900 | 14,972 | 1.87% | +2,071 |
| Franklin Ftse Japan ETF FTSE JAPAN ETF | 155,924 | 220,610 | +64,686 | 4,461 | 6,486 | 0.81% | +2,025 |
| Vanguard Short-Term Tips ETF | 912 | 35,373 | +34,461 | 44 | 1,765 | 0.22% | +1,721 |
| PIMCO Gurtin California Municipal Opportunistic VA | 0 | 168,160 | +168,160 | 0 | 1,628 | 0.20% | +1,628 |
| Schwab Intl Small-Cap Equity ETF | 221,758 | 252,152 | +30,394 | 7,613 | 9,047 | 1.13% | +1,434 |
| iShares MSCI Emerging Mkts Ex China ETF MSCI EMRG CHN | 37,765 | 63,439 | +25,674 | 2,094 | 3,495 | 0.44% | +1,401 |
| Vanguard Ftse All-Wld Ex-US Small Cap ETF | 104,629 | 113,610 | +8,981 | 11,978 | 13,133 | 1.64% | +1,155 |
| Cvs Caremark Corp(CVS) | 1,081 | 16,898 | +15,817 | 49 | 1,145 | 0.14% | +1,096 |
| Travelers Cos Inc(TRV) | 460 | 4,558 | +4,098 | 111 | 1,205 | 0.15% | +1,095 |
| Berkshire Hathaway Inc | 11,591 | 11,791 | +200 | 5,254 | 6,280 | 0.78% | +1,026 |
| Allstate Corp(ALL) | 2,258 | 6,712 | +4,454 | 435 | 1,390 | 0.17% | +955 |
| JP Morgan Betabuilders Europe ETF BETA EURO ET NE | 23,772 | 36,107 | +12,335 | 1,317 | 2,232 | 0.28% | +915 |
| Globe Life Inc | 0 | 6,778 | +6,778 | 0 | 893 | 0.11% | +893 |
| iShares Core Russell US ETF | 27,680 | 36,968 | +9,288 | 2,563 | 3,412 | 0.43% | +849 |
| Brighthouse Financial Inc-Wi(BHF) | 0 | 14,597 | +14,597 | 0 | 846 | 0.11% | +846 |
| Visa Inc(V) | 24,400 | 24,400 | 0 | 7,711 | 8,551 | 1.07% | +840 |
| Invesco QQQ Trust ETF | 979 | 2,795 | +1,816 | 501 | 1,311 | 0.16% | +810 |
| Corebridge Financial Inc(CRBD) | 1,985 | 25,386 | +23,401 | 59 | 801 | 0.10% | +742 |
| Bristol-Myers Squibb Co(BMY) | 18,785 | 29,286 | +10,501 | 1,062 | 1,786 | 0.22% | +724 |
| Equitable Holdings Inc | 4,229 | 17,349 | +13,120 | 199 | 904 | 0.11% | +704 |
| Corcept Therapeutics Inc(CORT) | 10,905 | 10,905 | 0 | 550 | 1,246 | 0.16% | +696 |
| Lincoln National Co(LNC) | 471 | 19,705 | +19,234 | 15 | 708 | 0.09% | +693 |
| Schwab US Reit ETF | 75,719 | 106,215 | +30,496 | 1,595 | 2,285 | 0.29% | +690 |
| Verizon Communications Inc(VZ) | 54,243 | 62,189 | +7,946 | 2,169 | 2,821 | 0.35% | +652 |
| iShares MSCI EAFE Value ETF | 103,215 | 102,823 | -392 | 5,416 | 6,060 | 0.76% | +645 |
| Nordstrom Inc | 4,446 | 29,657 | +25,211 | 107 | 725 | 0.09% | +618 |
| HSBC Holdings Plc-Spons Adr(HSBC) | 2,001 | 12,032 | +10,031 | 99 | 691 | 0.09% | +592 |
| Volkswagen Ag | 3,356 | 60,832 | +57,476 | 31 | 615 | 0.08% | +584 |
| Vanguard Energy ETF ENERGY ETF | 19,022 | 22,271 | +3,249 | 2,308 | 2,889 | 0.36% | +581 |
| Ping An Insurance (Group) Co. of China Ltd | 55,148 | 100,016 | +44,868 | 1,550 | 2,126 | 0.27% | +575 |
| The Hanover Insurance Group Inc(THG) | 0 | 3,263 | +3,263 | 0 | 568 | 0.07% | +568 |
| Ovintiv Ord(OVV) | 779 | 13,875 | +13,096 | 32 | 594 | 0.07% | +562 |
| United Contl Hldgs(UAL) | 2,334 | 11,259 | +8,925 | 227 | 777 | 0.10% | +551 |
| T-Mobile US Inc(TMUS) | 8,164 | 8,792 | +628 | 1,802 | 2,345 | 0.29% | +543 |
| Jazz Pharmaceuticals PLC(JAZZ) | 312 | 4,614 | +4,302 | 38 | 573 | 0.07% | +534 |
| Vanguard Value ETF | 35,788 | 38,136 | +2,348 | 6,059 | 6,588 | 0.82% | +529 |
| UGI Corp(UGI) | 1,642 | 17,171 | +15,529 | 46 | 568 | 0.07% | +521 |
| iShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT | 313,993 | 297,612 | -16,381 | 8,512 | 9,021 | 1.13% | +508 |
| EPR Properties(EPR) | 0 | 9,660 | +9,660 | 0 | 508 | 0.06% | +508 |
| JP Morgan Betabuilders Canada ETF BETA CDA ETF NEW | 81,737 | 87,508 | +5,771 | 5,770 | 6,262 | 0.78% | +492 |
| JP Morgan Betabuilders Dev Asia Ex-Jpn ETF BETA DEVE EX ETF | 14,695 | 24,717 | +10,022 | 716 | 1,202 | 0.15% | +486 |
| Fidelity National Financial Inc(FNF) | 4,017 | 10,933 | +6,916 | 226 | 712 | 0.09% | +486 |
| National Fuel Gas Co(NFG) | 205 | 6,294 | +6,089 | 12 | 498 | 0.06% | +486 |
| SPDR S P Health Care ETF ST STR CARE ETF | 36,766 | 37,689 | +923 | 5,058 | 5,503 | 0.69% | +445 |
| Berry Global Group Inc | 1,648 | 7,822 | +6,174 | 107 | 546 | 0.07% | +439 |
| iShares SP500 Core UCITS ETF | 1,356 | 2,188 | +832 | 853 | 1,291 | 0.16% | +438 |
| Twenty-First Century Fox-A(FOX) | 14,796 | 20,437 | +5,641 | 719 | 1,157 | 0.14% | +438 |
| Hartford Financial Services Group Inc(HIG) | 3,303 | 6,443 | +3,140 | 361 | 797 | 0.10% | +436 |
| Alaska Air Group Inc | 2,105 | 11,623 | +9,518 | 136 | 572 | 0.07% | +436 |
| Orange SA(FNCTF) | 19,241 | 48,228 | +28,987 | 189 | 624 | 0.08% | +434 |
| SPDR S P Energy ETF ST STR ENERG ETF | 16,797 | 19,905 | +3,108 | 1,439 | 1,860 | 0.23% | +421 |
| Nokia Corp-Spon Adr(NOK) | 75 | 77,817 | +77,742 | 0 | 410 | 0.05% | +410 |
| Vanguard Total World Stock ETF | 55,032 | 59,159 | +4,127 | 6,465 | 6,860 | 0.86% | +394 |
| SPDR Developed World Ex-US ETF ST STR PO EX ETF | 211,823 | 209,348 | -2,475 | 7,230 | 7,622 | 0.95% | +393 |
| Ck Hutchison Holdin-Unsp Adr | 13,608 | 82,372 | +68,764 | 72 | 462 | 0.06% | +390 |
| Albertsons Companies Inc | 6,779 | 23,154 | +16,375 | 133 | 509 | 0.06% | +376 |
| Banco Santander Sa(SAN) | 0 | 56,003 | +56,003 | 0 | 375 | 0.05% | +375 |
| Bank of Montreal | 190 | 3,986 | +3,796 | 18 | 381 | 0.05% | +362 |
| Vanguard Mid-Cap Value ETF | 62,391 | 65,067 | +2,676 | 10,093 | 10,446 | 1.30% | +353 |
| Annaly Capital Management Inc | 0 | 17,089 | +17,089 | 0 | 347 | 0.04% | +347 |
| Amgen Inc(AMGN) | 6,752 | 6,752 | 0 | 1,760 | 2,104 | 0.26% | +344 |
| Gilead Sciences Inc(GILD) | 8,642 | 10,147 | +1,505 | 798 | 1,137 | 0.14% | +339 |
| Deere Co(DE) | 7,057 | 7,088 | +31 | 2,990 | 3,327 | 0.42% | +337 |
| Genpact Ltd SHS | 603 | 7,005 | +6,402 | 26 | 353 | 0.04% | +327 |
| Pilgrims Pride Corp(PPC) | 15,752 | 19,006 | +3,254 | 715 | 1,036 | 0.13% | +321 |
| Kroger Co(KR) | 18,368 | 21,302 | +2,934 | 1,123 | 1,442 | 0.18% | +319 |
| Cardinal Health Inc(CAH) | 7,469 | 8,685 | +1,216 | 883 | 1,197 | 0.15% | +313 |
| Harmony Gold Mining Co Ltd(HMY) | 50,966 | 49,475 | -1,491 | 418 | 731 | 0.09% | +312 |
| Kinross Gold Corp(KGC) | 12,563 | 33,992 | +21,429 | 116 | 429 | 0.05% | +312 |
| Koninklijke Ahold Nv | 11,555 | 18,406 | +6,851 | 377 | 688 | 0.09% | +311 |
| Unum Group(UNM) | 15,868 | 18,041 | +2,173 | 1,159 | 1,470 | 0.18% | +311 |
| Charter Communications(CHTR) | 1,443 | 2,138 | +695 | 495 | 788 | 0.10% | +293 |
| Abbott Laboratories | 14,971 | 14,971 | 0 | 1,693 | 1,986 | 0.25% | +293 |
| Mckesson Corp(MCK) | 5,591 | 5,167 | -424 | 3,186 | 3,477 | 0.43% | +291 |
| AmerisourceBergen Corp | 3,057 | 3,504 | +447 | 687 | 974 | 0.12% | +288 |
| Nh Portfolio 2024 (Fidelity Funds) | 0 | 10,564 | +10,564 | 0 | 286 | 0.04% | +286 |
| Axis Capital Holdings Ltd SHS | 9,460 | 11,208 | +1,748 | 838 | 1,123 | 0.14% | +285 |
| Real Estate Select Sctr ST STR REAL ETF | 6,097 | 11,977 | +5,880 | 248 | 501 | 0.06% | +253 |
| ADT Inc(ADT) | 0 | 30,864 | +30,864 | 0 | 251 | 0.03% | +251 |
| Elevance Health(ELV) | 3,664 | 3,664 | 0 | 1,352 | 1,594 | 0.20% | +242 |
| Teleperformance SE | 0 | 4,763 | +4,763 | 0 | 239 | 0.03% | +239 |
| Fidelity MSCI Energy ETF | 16,482 | 24,579 | +8,097 | 393 | 628 | 0.08% | +235 |
| Cisco Systems Inc(CSCO) | 22,651 | 25,455 | +2,804 | 1,341 | 1,571 | 0.20% | +230 |
| Rheinmetall Ag | 1,494 | 1,453 | -41 | 189 | 416 | 0.05% | +227 |
| Abbvie(ABBV) | 7,106 | 7,106 | 0 | 1,263 | 1,489 | 0.19% | +226 |
| Imperial Brands Plc American Depositary Receipts S | 7,551 | 12,606 | +5,055 | 242 | 468 | 0.06% | +226 |
| Virtu Financial Inc A(VIRT) | 19,635 | 24,255 | +4,620 | 701 | 925 | 0.12% | +224 |
| ATandT Inc(T) | 138,374 | 118,980 | -19,394 | 3,151 | 3,365 | 0.42% | +214 |
| Exelon Corp(EXC) | 3,549 | 7,538 | +3,989 | 134 | 347 | 0.04% | +214 |
| Vanguard Ftse All-World Ex-US ETF | 37,959 | 39,402 | +1,443 | 2,179 | 2,390 | 0.30% | +211 |
| Engie ADR | 9,427 | 18,398 | +8,971 | 149 | 359 | 0.04% | +209 |
| SPDR S P Utilities ETF ST STR UTIL ETF | 30,973 | 32,379 | +1,406 | 2,344 | 2,553 | 0.32% | +209 |
| Grifols SA(GRFS) | 744 | 30,118 | +29,374 | 6 | 214 | 0.03% | +209 |