Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 358,372 | +358,372 | 0 | 18,230 | 1.76% | +18,230 |
| ISHARES GOLD TR(IAU) | 0 | 197,692 | +197,692 | 0 | 11,656 | 1.12% | +11,656 |
| ISHARES TR | 0 | 65,624 | +65,624 | 0 | 12,348 | 1.19% | +12,348 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,564,352 | +1,564,352 | 0 | 79,516 | 7.67% | +79,516 |
| ISHARES TR | 0 | 37,487 | +37,487 | 0 | 3,959 | 0.38% | +3,959 |
| SPDR SER TR ST STR BLO 1 ETF | 138,583 | 167,205 | +28,622 | 12,671 | 15,338 | 1.48% | +2,667 |
| ISHARES TR | 0 | 370,143 | +370,143 | 0 | 30,252 | 2.92% | +30,252 |
| JOHNSON & JOHNSON(JNJ) | 0 | 59,401 | +59,401 | 0 | 9,851 | 0.95% | +9,851 |
| ABBVIE INC(ABBV) | 0 | 28,855 | +28,855 | 0 | 6,046 | 0.58% | +6,046 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 33,014 | 46,723 | +13,709 | 1,596 | 2,327 | 0.22% | +732 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,156 | +5,156 | 0 | 753 | 0.07% | +753 |
| COCA COLA CO(KO) | 0 | 63,610 | +63,610 | 0 | 4,556 | 0.44% | +4,556 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,768 | 9,685 | +3,917 | 894 | 1,437 | 0.14% | +543 |
| ABBOTT LABS | 0 | 24,391 | +24,391 | 0 | 3,235 | 0.31% | +3,235 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 211 | 2,981 | +2,770 | 18 | 279 | 0.03% | +261 |
| VANGUARD INDEX FDS | 4,886 | 6,073 | +1,187 | 2,005 | 2,252 | 0.22% | +247 |
| EXXON MOBIL CORP | 0 | 23,539 | +23,539 | 0 | 2,800 | 0.27% | +2,800 |
| ISHARES TR | 0 | 129,704 | +129,704 | 0 | 5,668 | 0.55% | +5,668 |
| 3M CO(MMM) | 0 | 10,245 | +10,245 | 0 | 1,505 | 0.15% | +1,505 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,574 | 15,359 | +3,785 | 471 | 643 | 0.06% | +172 |
| CHEVRON CORP NEW(CVX) | 0 | 15,448 | +15,448 | 0 | 2,584 | 0.25% | +2,584 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,457 | 5,287 | +1,830 | 262 | 417 | 0.04% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,771 | +1,771 | 0 | 943 | 0.09% | +943 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,178 | 4,536 | +1,358 | 267 | 390 | 0.04% | +123 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,033 | 3,453 | +2,420 | 55 | 162 | 0.02% | +107 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,879 | +1,879 | 0 | 92 | 0.01% | +92 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,226 | +1,226 | 0 | 161 | 0.02% | +161 |
| ISHARES TR | 0 | 1,863 | +1,863 | 0 | 220 | 0.02% | +220 |
| VISA INC(V) | 9,567 | 8,840 | -727 | 3,024 | 3,098 | 0.30% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,148 | +8,148 | 0 | 2,026 | 0.20% | +2,026 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,845 | +1,845 | 0 | 293 | 0.03% | +293 |
| CVS HEALTH CORP(CVS) | 0 | 2,777 | +2,777 | 0 | 188 | 0.02% | +188 |
| AMGEN INC(AMGN) | 0 | 1,188 | +1,188 | 0 | 370 | 0.04% | +370 |
| INTEL CORP(INTC) | 0 | 30,664 | +30,664 | 0 | 696 | 0.07% | +696 |
| ISHARES TR | 0 | 43,825 | +43,825 | 0 | 3,728 | 0.36% | +3,728 |
| RTX CORPORATION(RTX) | 0 | 3,454 | +3,454 | 0 | 458 | 0.04% | +458 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,547 | +1,547 | 0 | 337 | 0.03% | +337 |
| VANGUARD STAR FDS | 21,974 | 21,678 | -296 | 1,295 | 1,346 | 0.13% | +51 |
| VANGUARD INDEX FDS | 0 | 19,590 | +19,590 | 0 | 3,384 | 0.33% | +3,384 |
| ELEVANCE HEALTH INC(ELV) | 0 | 644 | +644 | 0 | 280 | 0.03% | +280 |
| ELI LILLY & CO(LLY) | 0 | 762 | +762 | 0 | 629 | 0.06% | +629 |
| UNION PAC CORP(UNP) | 0 | 25,176 | +25,176 | 0 | 5,948 | 0.57% | +5,948 |
| GILEAD SCIENCES INC(GILD) | 1,840 | 1,840 | 0 | 170 | 206 | 0.02% | +36 |
| ALLSTATE CORP(ALL) | 2,417 | 2,417 | 0 | 466 | 500 | 0.05% | +35 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,468 | +1,468 | 0 | 805 | 0.08% | +805 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 621 | +621 | 0 | 158 | 0.02% | +158 |
| VANGUARD INDEX FDS | 6,005 | 6,352 | +347 | 3,236 | 3,264 | 0.31% | +29 |
| SOLVENTUM CORP(SOLV) | 0 | 2,695 | +2,695 | 0 | 205 | 0.02% | +205 |
| ALTRIA GROUP INC(MO) | 0 | 3,479 | +3,479 | 0 | 209 | 0.02% | +209 |
| VANGUARD INDEX FDS | 0 | 153 | +153 | 0 | 26 | 0.00% | +26 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 285 | 257 | -28 | 315 | 341 | 0.03% | +25 |
| SCHWAB STRATEGIC TR | 0 | 894 | +894 | 0 | 24 | 0.00% | +24 |
| HERSHEY CO(HSY) | 0 | 13,951 | +13,951 | 0 | 2,386 | 0.23% | +2,386 |
| DEERE & CO(DE) | 0 | 466 | +466 | 0 | 219 | 0.02% | +219 |
| SOUTHERN CO(SO) | 0 | 2,201 | +2,201 | 0 | 202 | 0.02% | +202 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 7,900 | +7,900 | 0 | 158 | 0.02% | +158 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 813 | +813 | 0 | 140 | 0.01% | +140 |
| AMERICAN WTR WKS CO INC NEW | 0 | 800 | +800 | 0 | 118 | 0.01% | +118 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 806 | 0.08% | +806 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,589 | 3,037 | +448 | 972 | 989 | 0.10% | +17 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 15,283 | +15,283 | 0 | 151 | 0.01% | +151 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,009 | +2,009 | 0 | 136 | 0.01% | +136 |
| GE AEROSPACE(GE) | 0 | 485 | +485 | 0 | 97 | 0.01% | +97 |
| NETFLIX INC(NFLX) | 389 | 389 | 0 | 347 | 363 | 0.04% | +16 |
| EBAY INC.(EBAY) | 0 | 1,893 | +1,893 | 0 | 128 | 0.01% | +128 |
| AT&T INC(T) | 1,890 | 1,890 | 0 | 43 | 53 | 0.01% | +10 |
| AMERICAN ELEC PWR CO INC | 0 | 593 | +593 | 0 | 65 | 0.01% | +65 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 152 | +152 | 0 | 52 | 0.01% | +52 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 77 | 188 | +111 | 6 | 15 | 0.00% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,533 | +1,533 | 0 | 803 | 0.08% | +803 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 537 | +537 | 0 | 118 | 0.01% | +118 |
| T-MOBILE US INC(TMUS) | 189 | 189 | 0 | 42 | 50 | 0.00% | +9 |
| ALLIANT ENERGY CORP(LNT) | 0 | 1,636 | +1,636 | 0 | 105 | 0.01% | +105 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,283 | +2,283 | 0 | 159 | 0.02% | +159 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 1,386 | +1,386 | 0 | 81 | 0.01% | +81 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 723 | +723 | 0 | 103 | 0.01% | +103 |
| LINCOLN NATL CORP IND(LNC) | 0 | 1,736 | +1,736 | 0 | 62 | 0.01% | +62 |
| AIR PRODS & CHEMS INC | 0 | 1,450 | +1,450 | 0 | 428 | 0.04% | +428 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 281 | +281 | 0 | 95 | 0.01% | +95 |
| SCHWAB CHARLES CORP(SCHW) | 1,545 | 1,545 | 0 | 114 | 121 | 0.01% | +7 |
| GSK PLC(GSK) | 0 | 1,331 | +1,331 | 0 | 52 | 0.00% | +52 |
| WASTE CONNECTIONS INC(WCN) | 0 | 273 | +273 | 0 | 53 | 0.01% | +53 |
| PROLOGIS INC.(PLD) | 0 | 1,043 | +1,043 | 0 | 117 | 0.01% | +117 |
| ESSEX PPTY TR INC(ESS) | 0 | 297 | +297 | 0 | 91 | 0.01% | +91 |
| SPDR SER TR ST STR SP500DIV | 0 | 137 | +137 | 0 | 6 | 0.00% | +6 |
| LINDE PLC(LIN) | 0 | 115 | +115 | 0 | 54 | 0.01% | +54 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,140 | +4,140 | 0 | 187 | 0.02% | +187 |
| WILLIAMS COS INC(WMB) | 890 | 890 | 0 | 48 | 53 | 0.01% | +5 |
| STEEL DYNAMICS INC(STLD) | 0 | 444 | +444 | 0 | 56 | 0.01% | +56 |
| HARTFORD INSURANCE GROUP INC(HIG) | 331 | 331 | 0 | 36 | 41 | 0.00% | +5 |
| EOG RES INC(EOG) | 0 | 834 | +834 | 0 | 107 | 0.01% | +107 |
| ISHARES INC | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 610 | +610 | 0 | 69 | 0.01% | +69 |
| VALERO ENERGY CORP(VLO) | 0 | 478 | +478 | 0 | 63 | 0.01% | +63 |
| EVERGY INC(EVRG) | 0 | 600 | +600 | 0 | 41 | 0.00% | +41 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 380 | +380 | 0 | 38 | 0.00% | +38 |
| TARGA RES CORP(TRGP) | 195 | 195 | 0 | 35 | 39 | 0.00% | +4 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,439 | +1,439 | 0 | 135 | 0.01% | +135 |
| SANDISK CORP(SNDK) | 0 | 83 | +83 | 0 | 4 | 0.00% | +4 |
| YUM BRANDS INC(YUM) | 0 | 163 | +163 | 0 | 26 | 0.00% | +26 |