Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 3,525,105 | +3,525,105 | 0 | 272,949 | 5.17% | +272,949 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 2,347,299 | +2,347,299 | 0 | 119,032 | 2.25% | +119,032 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,249,197 | +3,249,197 | 0 | 245,802 | 4.65% | +245,802 |
| VANGUARD STAR FDS | 0 | 3,172,470 | +3,172,470 | 0 | 197,010 | 3.73% | +197,010 |
| ISHARES TR | 0 | 4,460,480 | +4,460,480 | 0 | 411,658 | 7.79% | +411,658 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,024,713 | +4,024,713 | 0 | 182,158 | 3.45% | +182,158 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 225,559 | 360,711 | +135,152 | 13,994 | 21,527 | 0.41% | +7,534 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,962,987 | +1,962,987 | 0 | 380,800 | 7.21% | +380,800 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 70,767 | +70,767 | 0 | 37,689 | 0.71% | +37,689 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 114,277 | +114,277 | 0 | 4,756 | 0.09% | +4,756 |
| ABBVIE INC(ABBV) | 0 | 52,287 | +52,287 | 0 | 10,955 | 0.21% | +10,955 |
| JOHNSON & JOHNSON(JNJ) | 0 | 58,063 | +58,063 | 0 | 9,629 | 0.18% | +9,629 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,144,234 | +1,144,234 | 0 | 58,161 | 1.10% | +58,161 |
| COCA COLA CO(KO) | 0 | 485,384 | +485,384 | 0 | 34,763 | 0.66% | +34,763 |
| EXXON MOBIL CORP | 0 | 104,824 | +104,824 | 0 | 12,467 | 0.24% | +12,467 |
| ELI LILLY & CO(LLY) | 0 | 25,687 | +25,687 | 0 | 21,215 | 0.40% | +21,215 |
| VISA INC(V) | 40,708 | 41,112 | +404 | 12,865 | 14,408 | 0.27% | +1,543 |
| ISHARES TR | 0 | 36,840 | +36,840 | 0 | 6,932 | 0.13% | +6,932 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 54,424 | 65,068 | +10,644 | 4,116 | 5,492 | 0.10% | +1,376 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 26,152 | +26,152 | 0 | 3,458 | 0.07% | +3,458 |
| CHEVRON CORP NEW(CVX) | 0 | 27,224 | +27,224 | 0 | 4,554 | 0.09% | +4,554 |
| ABBOTT LABS | 0 | 48,456 | +48,456 | 0 | 6,428 | 0.12% | +6,428 |
| PHILIP MORRIS INTL INC(PM) | 26,079 | 26,846 | +767 | 3,139 | 4,261 | 0.08% | +1,123 |
| ISHARES TR | 52,295 | 99,179 | +46,884 | 1,161 | 2,224 | 0.04% | +1,063 |
| META PLATFORMS INC(META) | 56,259 | 58,994 | +2,735 | 32,940 | 34,002 | 0.64% | +1,061 |
| ROLLINS INC(ROL) | 0 | 154,879 | +154,879 | 0 | 8,368 | 0.16% | +8,368 |
| SHELL PLC(SHEL) | 0 | 59,039 | +59,039 | 0 | 4,326 | 0.08% | +4,326 |
| ISHARES TR | 48,537 | 90,601 | +42,064 | 1,107 | 2,078 | 0.04% | +971 |
| CISCO SYS INC(CSCO) | 99,797 | 110,988 | +11,191 | 5,908 | 6,849 | 0.13% | +941 |
| AMGEN INC(AMGN) | 0 | 14,385 | +14,385 | 0 | 4,482 | 0.08% | +4,482 |
| AT&T INC(T) | 0 | 162,653 | +162,653 | 0 | 4,600 | 0.09% | +4,600 |
| MASTERCARD INCORPORATED(MA) | 21,634 | 22,470 | +836 | 11,392 | 12,316 | 0.23% | +925 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 38,657 | +38,657 | 0 | 2,817 | 0.05% | +2,817 |
| ISHARES TR | 51,269 | 91,703 | +40,434 | 1,123 | 2,040 | 0.04% | +917 |
| NOVARTIS AG(NVS) | 0 | 43,091 | +43,091 | 0 | 4,804 | 0.09% | +4,804 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 0 | 42,664 | +42,664 | 0 | 1,005 | 0.02% | +1,005 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 36,462 | +36,462 | 0 | 845 | 0.02% | +845 |
| ISHARES TR | 52,362 | 87,732 | +35,370 | 1,117 | 1,910 | 0.04% | +793 |
| VANGUARD INDEX FDS | 0 | 335,716 | +335,716 | 0 | 57,992 | 1.10% | +57,992 |
| BANCO SANTANDER S.A.(SAN) | 0 | 313,216 | +313,216 | 0 | 2,099 | 0.04% | +2,099 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 0 | 41,651 | +41,651 | 0 | 983 | 0.02% | +983 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,705 | +5,705 | 0 | 2,766 | 0.05% | +2,766 |
| ASTRAZENECA PLC(AZN) | 0 | 63,563 | +63,563 | 0 | 4,672 | 0.09% | +4,672 |
| CVS HEALTH CORP(CVS) | 0 | 19,923 | +19,923 | 0 | 1,350 | 0.03% | +1,350 |
| SPDR S&P 500 ETF TR(SPY) | 70,552 | 75,194 | +4,642 | 41,349 | 42,063 | 0.80% | +714 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,209 | 3,895 | +686 | 1,436 | 2,142 | 0.04% | +707 |
| WELLS FARGO CO NEW(WFC) | 53,657 | 62,154 | +8,497 | 3,769 | 4,462 | 0.08% | +693 |
| SONY GROUP CORP(SONY) | 143,924 | 146,475 | +2,551 | 3,045 | 3,719 | 0.07% | +674 |
| T-MOBILE US INC(TMUS) | 0 | 11,868 | +11,868 | 0 | 3,165 | 0.06% | +3,165 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,237 | 32,421 | +3,184 | 2,611 | 3,271 | 0.06% | +659 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 11,895 | +11,895 | 0 | 682 | 0.01% | +682 |
| SPDR GOLD TR(GLD) | 0 | 14,068 | +14,068 | 0 | 4,054 | 0.08% | +4,054 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,783 | 106,013 | +3,230 | 5,813 | 6,466 | 0.12% | +652 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,996 | +20,996 | 0 | 10,996 | 0.21% | +10,996 |
| LINDE PLC(LIN) | 0 | 9,898 | +9,898 | 0 | 4,609 | 0.09% | +4,609 |
| LKQ CORP(LKQ) | 0 | 105,651 | +105,651 | 0 | 4,494 | 0.09% | +4,494 |
| NETFLIX INC(NFLX) | 12,378 | 12,522 | +144 | 11,033 | 11,677 | 0.22% | +644 |
| SOUTHERN CO(SO) | 0 | 50,501 | +50,501 | 0 | 4,644 | 0.09% | +4,644 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,050 | 22,858 | -192 | 5,067 | 5,684 | 0.11% | +617 |
| SAP SE(SAP) | 20,553 | 21,136 | +583 | 5,060 | 5,674 | 0.11% | +613 |
| PROGRESSIVE CORP(PGR) | 0 | 12,769 | +12,769 | 0 | 3,614 | 0.07% | +3,614 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 265,563 | 272,227 | +6,664 | 3,112 | 3,710 | 0.07% | +598 |
| THE CIGNA GROUP(CI) | 0 | 6,487 | +6,487 | 0 | 2,134 | 0.04% | +2,134 |
| HSBC HLDGS PLC(HSBC) | 56,363 | 58,730 | +2,367 | 2,788 | 3,373 | 0.06% | +585 |
| INTEL CORP(INTC) | 0 | 56,357 | +56,357 | 0 | 1,280 | 0.02% | +1,280 |
| GILEAD SCIENCES INC(GILD) | 22,062 | 23,338 | +1,276 | 2,038 | 2,615 | 0.05% | +577 |
| RTX CORPORATION(RTX) | 0 | 32,112 | +32,112 | 0 | 4,254 | 0.08% | +4,254 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 126,859 | +126,859 | 0 | 1,728 | 0.03% | +1,728 |
| ING GROEP N.V.(ING) | 0 | 124,782 | +124,782 | 0 | 2,444 | 0.05% | +2,444 |
| MCKESSON CORP(MCK) | 4,102 | 4,299 | +197 | 2,338 | 2,893 | 0.05% | +556 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 8,001 | +8,001 | 0 | 1,741 | 0.03% | +1,741 |
| SANOFI(SNY) | 0 | 42,973 | +42,973 | 0 | 2,383 | 0.05% | +2,383 |
| SPDR SER TR ST LON TREAS ETF | 0 | 18,778 | +18,778 | 0 | 512 | 0.01% | +512 |
| MCDONALDS CORP(MCD) | 0 | 17,510 | +17,510 | 0 | 5,470 | 0.10% | +5,470 |
| TOTALENERGIES SE(TTE) | 0 | 38,340 | +38,340 | 0 | 2,480 | 0.05% | +2,480 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 0 | 21,375 | +21,375 | 0 | 486 | 0.01% | +486 |
| JPMORGAN CHASE & CO.(JPM) | 75,949 | 76,117 | +168 | 18,206 | 18,671 | 0.35% | +466 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,559 | +1,559 | 0 | 2,233 | 0.04% | +2,233 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 13,754 | +13,754 | 0 | 632 | 0.01% | +632 |
| MONDELEZ INTL INC(MDLZ) | 0 | 27,115 | +27,115 | 0 | 1,840 | 0.03% | +1,840 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 0 | 19,809 | +19,809 | 0 | 427 | 0.01% | +427 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,975 | +9,975 | 0 | 2,434 | 0.05% | +2,434 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 63,226 | +63,226 | 0 | 2,868 | 0.05% | +2,868 |
| DEERE & CO(DE) | 0 | 5,782 | +5,782 | 0 | 2,714 | 0.05% | +2,714 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,926 | +2,926 | 0 | 1,273 | 0.02% | +1,273 |
| COSTCO WHSL CORP NEW(COST) | 12,300 | 12,339 | +39 | 11,270 | 11,670 | 0.22% | +400 |
| TORONTO DOMINION BK ONT(TD) | 0 | 21,412 | +21,412 | 0 | 1,283 | 0.02% | +1,283 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 308,563 | +308,563 | 0 | 1,179 | 0.02% | +1,179 |
| EQT CORP(EQT) | 0 | 16,443 | +16,443 | 0 | 879 | 0.02% | +879 |
| CROWN CASTLE INC(CCI) | 0 | 17,370 | +17,370 | 0 | 1,810 | 0.03% | +1,810 |
| NUCOR CORP(NUE) | 0 | 8,497 | +8,497 | 0 | 1,023 | 0.02% | +1,023 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,077 | +8,077 | 0 | 1,956 | 0.04% | +1,956 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 12,766 | +12,766 | 0 | 373 | 0.01% | +373 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,198 | +4,198 | 0 | 1,449 | 0.03% | +1,449 |
| WELLTOWER INC(WELL) | 0 | 10,762 | +10,762 | 0 | 1,649 | 0.03% | +1,649 |
| ALTRIA GROUP INC(MO) | 0 | 33,860 | +33,860 | 0 | 2,032 | 0.04% | +2,032 |
| STARBUCKS CORP(SBUX) | 0 | 25,024 | +25,024 | 0 | 2,455 | 0.05% | +2,455 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 50,672 | +50,672 | 0 | 2,965 | 0.06% | +2,965 |
| SPDR SER TR ST INTER ETF | 0 | 12,692 | +12,692 | 0 | 363 | 0.01% | +363 |
| PROCTER AND GAMBLE CO(PG) | 0 | 65,538 | +65,538 | 0 | 11,169 | 0.21% | +11,169 |