Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR DOW JONES INDL AVERAGE(DIA) | 85,950 | 257,426 | +171,476 | 36,572 | 108,088 | 14.03% | +71,516 |
| SPDR S&P 500 ETF TR(SPY) | 98,862 | 221,909 | +123,047 | 57,941 | 124,134 | 16.11% | +66,193 |
| ISHARES TR | 388,155 | 1,135,349 | +747,194 | 39,409 | 105,394 | 13.68% | +65,985 |
| SPDR GOLD TR(GLD) | 62,067 | 124,515 | +62,448 | 15,028 | 35,878 | 4.66% | +20,849 |
| ISHARES TR | 0 | 165,901 | +165,901 | 0 | 15,822 | 2.05% | +15,822 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 126,400 | +126,400 | 0 | 11,812 | 1.53% | +11,812 |
| VANGUARD BD INDEX FDS | 43,802 | 92,586 | +48,784 | 3,150 | 6,800 | 0.88% | +3,651 |
| VEEVA SYS INC(VEEV) | 0 | 12,370 | +12,370 | 0 | 2,865 | 0.37% | +2,865 |
| AIR PRODS & CHEMS INC | 0 | 9,245 | +9,245 | 0 | 2,727 | 0.35% | +2,727 |
| MICROSOFT CORP(MSFT) | 12,241 | 20,831 | +8,590 | 5,160 | 7,820 | 1.02% | +2,660 |
| ADOBE INC(ADBE) | 0 | 6,632 | +6,632 | 0 | 2,544 | 0.33% | +2,544 |
| VANGUARD BD INDEX FDS | 357,093 | 380,628 | +23,535 | 26,686 | 29,145 | 3.78% | +2,459 |
| SCHWAB STRATEGIC TR | 1,251,234 | 1,277,623 | +26,389 | 23,148 | 25,271 | 3.28% | +2,124 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 14,271 | +14,271 | 0 | 1,309 | 0.17% | +1,309 |
| ISHARES TR | 0 | 8,827 | +8,827 | 0 | 1,057 | 0.14% | +1,057 |
| AMGEN INC(AMGN) | 14,727 | 15,495 | +768 | 3,839 | 4,828 | 0.63% | +989 |
| ABBVIE INC(ABBV) | 25,990 | 26,280 | +290 | 4,618 | 5,506 | 0.71% | +888 |
| CHEVRON CORP NEW(CVX) | 29,091 | 30,125 | +1,034 | 4,214 | 5,040 | 0.65% | +826 |
| RTX CORPORATION(RTX) | 69,006 | 66,432 | -2,574 | 7,985 | 8,800 | 1.14% | +814 |
| ABBOTT LABS | 37,075 | 37,726 | +651 | 4,194 | 5,004 | 0.65% | +811 |
| BERKSHIRE HATHAWAY INC DEL | 9,225 | 9,153 | -72 | 4,182 | 4,875 | 0.63% | +693 |
| WASTE MGMT INC DEL(WM) | 22,372 | 22,423 | +51 | 4,514 | 5,191 | 0.67% | +677 |
| ISHARES TR | 0 | 5,924 | +5,924 | 0 | 654 | 0.08% | +654 |
| ELEVANCE HEALTH INC(ELV) | 6,441 | 6,893 | +452 | 2,376 | 2,998 | 0.39% | +622 |
| PHILLIPS 66(PSX) | 34,956 | 36,943 | +1,987 | 3,983 | 4,562 | 0.59% | +579 |
| ASTRAZENECA PLC(AZN) | 63,430 | 63,965 | +535 | 4,156 | 4,701 | 0.61% | +545 |
| GENUINE PARTS CO(GPC) | 31,541 | 35,173 | +3,632 | 3,683 | 4,191 | 0.54% | +508 |
| EXXON MOBIL CORP | 44,622 | 44,604 | -18 | 4,800 | 5,305 | 0.69% | +505 |
| MCDONALDS CORP(MCD) | 14,543 | 15,099 | +556 | 4,216 | 4,716 | 0.61% | +501 |
| CONOCOPHILLIPS(COP) | 39,301 | 41,797 | +2,496 | 3,897 | 4,390 | 0.57% | +492 |
| QUALCOMM INC(QCOM) | 36,581 | 39,693 | +3,112 | 5,620 | 6,097 | 0.79% | +478 |
| SCHWAB STRATEGIC TR | 97,204 | 110,104 | +12,900 | 2,589 | 3,036 | 0.39% | +447 |
| KIMBERLY-CLARK CORP(KMB) | 34,007 | 34,354 | +347 | 4,456 | 4,886 | 0.63% | +430 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 55,194 | 63,830 | +8,636 | 2,245 | 2,671 | 0.35% | +427 |
| VANGUARD INDEX FDS | 814 | 1,578 | +764 | 438 | 811 | 0.11% | +372 |
| ALPHABET INC(GOOG) | 0 | 2,171 | +2,171 | 0 | 336 | 0.04% | +336 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 6,516 | +6,516 | 0 | 327 | 0.04% | +327 |
| ISHARES TR | 5,626 | 9,579 | +3,953 | 611 | 934 | 0.12% | +323 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,336 | +3,336 | 0 | 318 | 0.04% | +318 |
| ISHARES TR | 0 | 3,740 | +3,740 | 0 | 309 | 0.04% | +309 |
| PROCTER AND GAMBLE CO(PG) | 25,745 | 27,084 | +1,339 | 4,316 | 4,616 | 0.60% | +300 |
| VANGUARD INDEX FDS | 0 | 1,200 | +1,200 | 0 | 266 | 0.03% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,064 | +1,064 | 0 | 265 | 0.03% | +265 |
| VANGUARD INDEX FDS | 0 | 1,077 | +1,077 | 0 | 263 | 0.03% | +263 |
| UNILEVER PLC(UL) | 82,116 | 82,502 | +386 | 4,656 | 4,913 | 0.64% | +257 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,069 | +3,069 | 0 | 251 | 0.03% | +251 |
| SPDR SER TR ST STR P500ETF | 0 | 3,665 | +3,665 | 0 | 241 | 0.03% | +241 |
| ISHARES TR | 0 | 6,649 | +6,649 | 0 | 238 | 0.03% | +238 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,302 | +2,302 | 0 | 238 | 0.03% | +238 |
| ISHARES TR | 0 | 5,189 | +5,189 | 0 | 236 | 0.03% | +236 |
| ISHARES TR | 0 | 2,461 | +2,461 | 0 | 231 | 0.03% | +231 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,084 | +5,084 | 0 | 231 | 0.03% | +231 |
| ISHARES TR | 0 | 1,624 | +1,624 | 0 | 228 | 0.03% | +228 |
| ISHARES TR | 0 | 1,185 | +1,185 | 0 | 223 | 0.03% | +223 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 651 | +651 | 0 | 219 | 0.03% | +219 |
| AT&T INC(T) | 0 | 7,400 | +7,400 | 0 | 209 | 0.03% | +209 |
| FRANCO NEV CORP(FNV) | 0 | 1,298 | +1,298 | 0 | 205 | 0.03% | +205 |
| AUTOMATIC DATA PROCESSING IN | 16,538 | 16,477 | -61 | 4,841 | 5,034 | 0.65% | +193 |
| SCHWAB STRATEGIC TR | 74,779 | 81,190 | +6,411 | 1,799 | 1,976 | 0.26% | +177 |
| MERCK & CO INC(MRK) | 39,039 | 44,922 | +5,883 | 3,884 | 4,032 | 0.52% | +149 |
| VANGUARD INDEX FDS | 841 | 1,212 | +371 | 244 | 333 | 0.04% | +89 |
| ISHARES TR | 91,207 | 91,698 | +491 | 4,715 | 4,802 | 0.62% | +87 |
| SCHWAB STRATEGIC TR | 29,154 | 31,150 | +1,996 | 753 | 838 | 0.11% | +85 |
| ROYAL GOLD INC(RGLD) | 2,079 | 2,079 | 0 | 274 | 340 | 0.04% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 22,464 | 22,207 | -257 | 5,385 | 5,447 | 0.71% | +63 |
| GENERAL DYNAMICS CORP(GD) | 8,323 | 8,219 | -104 | 2,193 | 2,240 | 0.29% | +47 |
| CITIGROUP INC(C) | 71,966 | 71,842 | -124 | 5,066 | 5,100 | 0.66% | +34 |
| OMNICOM GROUP INC(OMC) | 47,607 | 49,559 | +1,952 | 4,096 | 4,109 | 0.53% | +13 |
| METLIFE INC(MET) | 58,451 | 59,663 | +1,212 | 4,786 | 4,790 | 0.62% | +4 |
| MASTERCARD INCORPORATED(MA) | 5,486 | 5,245 | -241 | 2,889 | 2,875 | 0.37% | -14 |
| SCHWAB STRATEGIC TR | 9,516 | 9,464 | -52 | 265 | 237 | 0.03% | -28 |
| SCHWAB STRATEGIC TR | 21,192 | 21,093 | -99 | 587 | 553 | 0.07% | -35 |
| UNITED PARCEL SERVICE INC(UPS) | 30,973 | 34,870 | +3,897 | 3,906 | 3,835 | 0.50% | -70 |
| BANK NEW YORK MELLON CORP | 57,941 | 52,233 | -5,708 | 4,452 | 4,381 | 0.57% | -71 |
| INTERNATIONAL PAPER CO(IP) | 108,101 | 107,593 | -508 | 5,818 | 5,740 | 0.75% | -78 |
| ALPHABET INC(GOOG) | 10,831 | 12,439 | +1,608 | 2,063 | 1,943 | 0.25% | -119 |
| IQVIA HLDGS INC(IQV) | 12,602 | 13,320 | +718 | 2,476 | 2,348 | 0.30% | -128 |
| INTUIT(INTU) | 4,022 | 3,895 | -127 | 2,528 | 2,391 | 0.31% | -136 |
| TEXAS INSTRS INC(TXN) | 23,639 | 23,901 | +262 | 4,433 | 4,295 | 0.56% | -138 |
| 3M CO(MMM) | 45,768 | 39,287 | -6,481 | 5,908 | 5,770 | 0.75% | -138 |
| AMAZON COM INC(AMZN) | 16,634 | 18,240 | +1,606 | 3,649 | 3,470 | 0.45% | -179 |
| ISHARES GOLD TR(IAU) | 16,853 | 10,677 | -6,176 | 834 | 630 | 0.08% | -205 |
| CAVA GROUP INC COM(CAVA) | 1,968 | 0 | -1,968 | 222 | 0 | — | -222 |
| TOAST INC CL A(TOST) | 6,144 | 0 | -6,144 | 224 | 0 | — | -224 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 4,235 | 0 | -4,235 | 230 | 0 | — | -230 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 3,806 | 0 | -3,806 | 232 | 0 | — | -232 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,079 | 0 | -2,079 | 236 | 0 | — | -236 |
| CARVANA CO CL A(CVNA) | 1,166 | 0 | -1,166 | 237 | 0 | — | -237 |
| FISERV INC COM(FISV) | 1,186 | 0 | -1,186 | 244 | 0 | — | -244 |
| MORGAN STANLEY COM NEW(MS) | 1,961 | 0 | -1,961 | 247 | 0 | — | -247 |
| KKR & CO INC COM(KKR) | 1,700 | 0 | -1,700 | 251 | 0 | — | -251 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 574 | 0 | -574 | 257 | 0 | — | -257 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 7,078 | 0 | -7,078 | 264 | 0 | — | -264 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 17,786 | 0 | -17,786 | 274 | 0 | — | -274 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 80,259 | 82,816 | +2,557 | 5,223 | 4,948 | 0.64% | -275 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,490 | 0 | -2,490 | 275 | 0 | — | -275 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 9,805 | 0 | -9,805 | 279 | 0 | — | -279 |
| APPLE INC(AAPL) | 29,561 | 32,032 | +2,471 | 7,403 | 7,115 | 0.92% | -287 |
| THE TRADE DESK INC COM CL A(TTD) | 2,485 | 0 | -2,485 | 292 | 0 | — | -292 |
| T-MOBILE US INC COM(TMUS) | 1,345 | 0 | -1,345 | 297 | 0 | — | -297 |