Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 4,747,245 | +4,747,245 | 0 | 359,129 | 3.07% | +359,129 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 372,257 | +372,257 | 0 | 38,622 | 0.33% | +38,622 |
| INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,182,035 | 2,468,987 | +1,286,952 | 53,687 | 85,554 | 0.73% | +31,867 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 2,794,759 | +2,794,759 | 0 | 150,833 | 1.29% | +150,833 |
| ISHARES S&P 500 VALUE ETF | 0 | 494,055 | +494,055 | 0 | 94,157 | 0.81% | +94,157 |
| ISHARES S&P 100 ETF | 0 | 112,042 | +112,042 | 0 | 30,344 | 0.26% | +30,344 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 2,905,965 | +2,905,965 | 0 | 222,510 | 1.90% | +222,510 |
| BERKSHIRE HATHAWAY INC. CLASS B | 0 | 233,386 | +233,386 | 0 | 124,297 | 1.06% | +124,297 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 61,209 | 386,651 | +325,442 | 3,348 | 19,789 | 0.17% | +16,441 |
| ASML HOLDING NV SPONSORED ADR N Y REGISTRY SHS | 0 | 54,185 | +54,185 | 0 | 35,905 | 0.31% | +35,905 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 4,503,439 | +4,503,439 | 0 | 163,430 | 1.40% | +163,430 |
| ISHARES GOLD TRUST(IAU) | 220,128 | 403,191 | +183,063 | 10,899 | 23,772 | 0.20% | +12,874 |
| VANGUARD VALUE ETF | 0 | 1,393,568 | +1,393,568 | 0 | 240,725 | 2.06% | +240,725 |
| HEICO CORPORATION(HEI) | 0 | 36,165 | +36,165 | 0 | 9,663 | 0.08% | +9,663 |
| UBER TECHNOLOGIES, INC.(UBER) | 0 | 176,719 | +176,719 | 0 | 12,876 | 0.11% | +12,876 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 634,627 | +634,627 | 0 | 108,451 | 0.93% | +108,451 |
| NOVO NORDISK A/S SPONSORED ADR CLASS B(NVO) | 0 | 576,288 | +576,288 | 0 | 40,017 | 0.34% | +40,017 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 14,400 | 31,200 | +16,800 | 8,440 | 17,453 | — | +9,013 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 86,140 | 296,970 | +210,830 | 3,169 | 10,931 | 0.09% | +7,762 |
| JOHNSON & JOHNSON(JNJ) | 0 | 299,617 | +299,617 | 0 | 49,689 | 0.43% | +49,689 |
| ELI LILLY AND COMPANY(LLY) | 0 | 50,328 | +50,328 | 0 | 41,567 | 0.36% | +41,567 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 1,155,416 | +1,155,416 | 0 | 58,499 | 0.50% | +58,499 |
| COLGATE-PALMOLIVE COMPANY(CL) | 103,308 | 169,611 | +66,303 | 9,392 | 15,893 | 0.14% | +6,501 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 12,710 | 117,922 | +105,212 | 789 | 7,038 | 0.06% | +6,249 |
| ABBVIE, INC.(ABBV) | 0 | 198,136 | +198,136 | 0 | 41,514 | 0.36% | +41,514 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 8,125,578 | +8,125,578 | 0 | 186,807 | 1.60% | +186,807 |
| CHEVRON CORPORATION(CVX) | 0 | 247,886 | +247,886 | 0 | 41,469 | 0.35% | +41,469 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 40,815 | 173,708 | +132,893 | 1,833 | 7,080 | 0.06% | +5,247 |
| CRA INTERNATIONAL, INC.(CRAI) | 50,154 | 84,382 | +34,228 | 9,389 | 14,615 | 0.13% | +5,226 |
| MEDTRONIC PLC(MDT) | 464,436 | 470,781 | +6,345 | 37,099 | 42,304 | 0.36% | +5,205 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 255,406 | +255,406 | 0 | 13,038 | 0.11% | +13,038 |
| HONEYWELL INTERNATIONAL INC.(HON) | 0 | 49,361 | +49,361 | 0 | 10,452 | 0.09% | +10,452 |
| AMGEN INC.(AMGN) | 0 | 64,214 | +64,214 | 0 | 20,006 | 0.17% | +20,006 |
| EXXON MOBIL CORPORATION | 0 | 275,129 | +275,129 | 0 | 32,721 | 0.28% | +32,721 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 125,231 | +125,231 | 0 | 27,250 | 0.23% | +27,250 |
| T-MOBILE US, INC.(TMUS) | 120,403 | 117,260 | -3,143 | 26,577 | 31,274 | 0.27% | +4,698 |
| MASTERCARD INCORPORATED CLASS A(MA) | 76,879 | 82,387 | +5,508 | 40,482 | 45,158 | 0.39% | +4,676 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 178,541 | +178,541 | 0 | 16,174 | 0.14% | +16,174 |
| ROPER TECHNOLOGIES, INC.(ROP) | 0 | 42,542 | +42,542 | 0 | 25,082 | 0.21% | +25,082 |
| WATSCO, INC.(WSO) | 7,622 | 15,456 | +7,834 | 3,612 | 7,856 | 0.07% | +4,244 |
| UNILEVER PLC SPONSORED ADR(UL) | 599,334 | 641,427 | +42,093 | 33,982 | 38,197 | 0.33% | +4,215 |
| ABBOTT LABORATORIES | 0 | 211,241 | +211,241 | 0 | 28,021 | 0.24% | +28,021 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 754,512 | +754,512 | 0 | 74,636 | 0.64% | +74,636 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 41,656 | +41,656 | 0 | 3,973 | 0.03% | +3,973 |
| VISA INC. CLASS A(V) | 291,518 | 272,873 | -18,645 | 92,131 | 95,631 | 0.82% | +3,500 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 2,634,250 | +2,634,250 | 0 | 52,105 | 0.45% | +52,105 |
| MORNINGSTAR, INC.(MORN) | 12,919 | 25,396 | +12,477 | 4,351 | 7,615 | 0.07% | +3,265 |
| SCHWAB MUNICIPAL BOND ETF | 58,104 | 174,487 | +116,383 | 1,492 | 4,427 | 0.04% | +2,935 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 61,051 | +61,051 | 0 | 2,702 | 0.02% | +2,702 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 2,054,068 | +2,054,068 | 0 | 107,880 | 0.92% | +107,880 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 0 | 305,791 | +305,791 | 0 | 13,764 | 0.12% | +13,764 |
| GOLDMAN SACHS GROUP, INC.(GS) | 0 | 11,901 | +11,901 | 0 | 6,501 | 0.06% | +6,501 |
| DEERE & COMPANY(DE) | 55,827 | 55,694 | -133 | 23,654 | 26,140 | 0.22% | +2,486 |
| PHILIP MORRIS INTERNATIONAL INC.(PM) | 0 | 56,256 | +56,256 | 0 | 8,930 | 0.08% | +8,930 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 0 | 2,589,059 | +2,589,059 | 0 | 112,106 | 0.96% | +112,106 |
| GILEAD SCIENCES, INC.(GILD) | 0 | 189,034 | +189,034 | 0 | 21,181 | 0.18% | +21,181 |
| CVS HEALTH CORPORATION(CVS) | 0 | 53,879 | +53,879 | 0 | 3,650 | 0.03% | +3,650 |
| MONDELEZ INTERNATIONAL, INC. CLASS A(MDLZ) | 0 | 148,401 | +148,401 | 0 | 10,069 | 0.09% | +10,069 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 28,164 | +28,164 | 0 | 2,125 | 0.02% | +2,125 |
| UNITED BANKSHARES, INC.(UBSI) | 0 | 60,305 | +60,305 | 0 | 2,091 | 0.02% | +2,091 |
| KINSALE CAPITAL GROUP, INC.(KNSL) | 33,360 | 35,885 | +2,525 | 15,517 | 17,466 | 0.15% | +1,949 |
| AT&T INC(T) | 0 | 358,114 | +358,114 | 0 | 10,127 | 0.09% | +10,127 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 620,381 | +620,381 | 0 | 65,413 | 0.56% | +65,413 |
| NETFLIX, INC.(NFLX) | 23,656 | 24,371 | +715 | 21,085 | 22,727 | 0.19% | +1,642 |
| GE AEROSPACE(GE) | 0 | 41,751 | +41,751 | 0 | 8,356 | 0.07% | +8,356 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 0 | 43,519 | +43,519 | 0 | 10,821 | 0.09% | +10,821 |
| CISCO SYSTEMS, INC.(CSCO) | 778,861 | 771,995 | -6,866 | 46,109 | 47,640 | 0.41% | +1,531 |
| NEXTERA ENERGY, INC.(NEE) | 0 | 140,893 | +140,893 | 0 | 9,988 | 0.09% | +9,988 |
| COCA-COLA COMPANY(KO) | 0 | 148,077 | +148,077 | 0 | 10,605 | 0.09% | +10,605 |
| FIRST FINANCIAL BANCORP.(FFBC) | 0 | 53,319 | +53,319 | 0 | 1,332 | 0.01% | +1,332 |
| BERKSHIRE HATHAWAY INC. CLASS A | 0 | 5 | +5 | 0 | 3,992 | 0.03% | +3,992 |
| NASDAQ, INC.(NDAQ) | 0 | 282,761 | +282,761 | 0 | 21,450 | 0.18% | +21,450 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 0 | 11,966 | +11,966 | 0 | 5,801 | 0.05% | +5,801 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR(BBVA) | 0 | 351,588 | +351,588 | 0 | 4,789 | 0.04% | +4,789 |
| REPUBLIC SERVICES, INC.(RSG) | 0 | 52,008 | +52,008 | 0 | 12,594 | 0.11% | +12,594 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 180,241 | 186,480 | +6,239 | 10,194 | 11,373 | 0.10% | +1,179 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 131,244 | 149,974 | +18,730 | 7,636 | 8,802 | 0.08% | +1,166 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 167,937 | +167,937 | 0 | 10,187 | 0.09% | +10,187 |
| INTEL CORPORATION(INTC) | 0 | 173,664 | +173,664 | 0 | 3,944 | 0.03% | +3,944 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 130,822 | +130,822 | 0 | 7,771 | 0.07% | +7,771 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 0 | 4,884 | +4,884 | 0 | 6,997 | 0.06% | +6,997 |
| NAPCO SECURITY TECHNOLOGIES, INC.(NSSC) | 105,892 | 209,699 | +103,807 | 3,766 | 4,827 | 0.04% | +1,062 |
| PALANTIR TECHNOLOGIES INC. CLASS A(PLTR) | 35,501 | 44,367 | +8,866 | 2,685 | 3,745 | 0.03% | +1,060 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 402,349 | +402,349 | 0 | 20,451 | 0.17% | +20,451 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 76,878 | +76,878 | 0 | 8,570 | 0.07% | +8,570 |
| CIGNA GROUP(CI) | 0 | 13,740 | +13,740 | 0 | 4,520 | 0.04% | +4,520 |
| INSPIRE 500 ETF INSPIRE 500 ETF | 6,887 | 11,960 | +5,073 | 1,469 | 2,458 | 0.02% | +989 |
| MCDONALD'S CORPORATION(MCD) | 0 | 29,332 | +29,332 | 0 | 9,162 | 0.08% | +9,162 |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 37,709 | 76,783 | +39,074 | 884 | 1,824 | 0.02% | +940 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 0 | 93,841 | +93,841 | 0 | 9,684 | 0.08% | +9,684 |
| LINEAGE, INC.(LINE) | 0 | 15,389 | +15,389 | 0 | 902 | 0.01% | +902 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 0 | 1,348,763 | +1,348,763 | 0 | 54,571 | 0.47% | +54,571 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 66,277 | +66,277 | 0 | 3,147 | 0.03% | +3,147 |
| DUKE ENERGY CORPORATION(DUK) | 0 | 45,045 | +45,045 | 0 | 5,494 | 0.05% | +5,494 |
| SPDR GOLD SHARES(GLD) | 0 | 11,113 | +11,113 | 0 | 3,202 | 0.03% | +3,202 |
| ELEVANCE HEALTH, INC.(ELV) | 0 | 7,157 | +7,157 | 0 | 3,113 | 0.03% | +3,113 |
| INSPIRE 100 ETF INSPIRE 100 ETF | 28,504 | 49,821 | +21,317 | 1,109 | 1,914 | 0.02% | +805 |
| WELLTOWER INC.(WELL) | 0 | 21,889 | +21,889 | 0 | 3,354 | 0.03% | +3,354 |
| LINDE PLC(LIN) | 0 | 12,384 | +12,384 | 0 | 5,766 | 0.05% | +5,766 |
| ISHARES CALIFORNIA MUNI BOND ETF | 0 | 101,270 | +101,270 | 0 | 5,699 | 0.05% | +5,699 |