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) | 2,562 | 197,692 | +195,130 | 127 | 11,656 | 1.12% | +11,529 |
| ISHARES TR | 23,256 | 65,624 | +42,368 | 4,305 | 12,348 | 1.19% | +8,042 |
| VANGUARD TAX-MANAGED FDS | 1,567,623 | 1,564,352 | -3,271 | 74,964 | 79,516 | 7.67% | +4,552 |
| ISHARES TR | 297 | 37,487 | +37,190 | 31 | 3,959 | 0.38% | +3,927 |
| SPDR SER TR ST STR BLO 1 ETF | 138,583 | 167,205 | +28,622 | 12,671 | 15,338 | 1.48% | +2,667 |
| ISHARES TR | 370,143 | 370,143 | 0 | 27,987 | 30,252 | 2.92% | +2,265 |
| JOHNSON & JOHNSON(JNJ) | 59,401 | 59,401 | 0 | 8,591 | 9,851 | 0.95% | +1,260 |
| ABBVIE INC(ABBV) | 28,855 | 28,855 | 0 | 5,128 | 6,046 | 0.58% | +918 |
| 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 | 226 | 5,156 | +4,930 | 31 | 753 | 0.07% | +722 |
| COCA COLA CO(KO) | 63,610 | 63,610 | 0 | 3,960 | 4,556 | 0.44% | +595 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,768 | 9,685 | +3,917 | 894 | 1,437 | 0.14% | +543 |
| ABBOTT LABS | 24,391 | 24,391 | 0 | 2,759 | 3,235 | 0.31% | +477 |
| 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 | 23,758 | 23,539 | -219 | 2,556 | 2,800 | 0.27% | +244 |
| ISHARES TR | 129,704 | 129,704 | 0 | 5,424 | 5,668 | 0.55% | +244 |
| 3M CO(MMM) | 10,245 | 10,245 | 0 | 1,323 | 1,505 | 0.15% | +182 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,574 | 15,359 | +3,785 | 471 | 643 | 0.06% | +172 |
| CHEVRON CORP NEW(CVX) | 16,693 | 15,448 | -1,245 | 2,418 | 2,584 | 0.25% | +166 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,457 | 5,287 | +1,830 | 262 | 417 | 0.04% | +155 |
| BERKSHIRE HATHAWAY INC DEL | 1,771 | 1,771 | 0 | 803 | 943 | 0.09% | +140 |
| 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 | 574 | 1,226 | +652 | 76 | 161 | 0.02% | +85 |
| ISHARES TR | 1,213 | 1,863 | +650 | 140 | 220 | 0.02% | +80 |
| VISA INC(V) | 9,567 | 8,840 | -727 | 3,024 | 3,098 | 0.30% | +75 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,878 | 8,148 | -730 | 1,952 | 2,026 | 0.20% | +74 |
| PHILIP MORRIS INTL INC(PM) | 1,845 | 1,845 | 0 | 222 | 293 | 0.03% | +71 |
| CVS HEALTH CORP(CVS) | 2,777 | 2,777 | 0 | 125 | 188 | 0.02% | +63 |
| AMGEN INC(AMGN) | 1,188 | 1,188 | 0 | 310 | 370 | 0.04% | +60 |
| INTEL CORP(INTC) | 31,746 | 30,664 | -1,082 | 637 | 696 | 0.07% | +60 |
| ISHARES TR | 41,498 | 43,825 | +2,327 | 3,668 | 3,728 | 0.36% | +60 |
| RTX CORPORATION(RTX) | 3,454 | 3,454 | 0 | 400 | 458 | 0.04% | +58 |
| AMERICAN TOWER CORP NEW(AMT) | 1,547 | 1,547 | 0 | 284 | 337 | 0.03% | +53 |
| VANGUARD STAR FDS | 21,974 | 21,678 | -296 | 1,295 | 1,346 | 0.13% | +51 |
| VANGUARD INDEX FDS | 19,689 | 19,590 | -99 | 3,333 | 3,384 | 0.33% | +51 |
| ELEVANCE HEALTH INC(ELV) | 644 | 644 | 0 | 238 | 280 | 0.03% | +43 |
| ELI LILLY & CO(LLY) | 762 | 762 | 0 | 588 | 629 | 0.06% | +41 |
| UNION PAC CORP(UNP) | 25,905 | 25,176 | -729 | 5,907 | 5,948 | 0.57% | +40 |
| 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) | 1,468 | 1,468 | 0 | 773 | 805 | 0.08% | +32 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 477 | 621 | +144 | 127 | 158 | 0.02% | +30 |
| VANGUARD INDEX FDS | 6,005 | 6,352 | +347 | 3,236 | 3,264 | 0.31% | +29 |
| SOLVENTUM CORP(SOLV) | 2,695 | 2,695 | 0 | 178 | 205 | 0.02% | +27 |
| ALTRIA GROUP INC(MO) | 3,479 | 3,479 | 0 | 182 | 209 | 0.02% | +27 |
| 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) | 13,951 | 13,951 | 0 | 2,363 | 2,386 | 0.23% | +23 |
| DEERE & CO(DE) | 466 | 466 | 0 | 197 | 219 | 0.02% | +21 |
| SOUTHERN CO(SO) | 2,201 | 2,201 | 0 | 181 | 202 | 0.02% | +21 |
| BLACKSTONE MTG TR INC(BXMT) | 7,900 | 7,900 | 0 | 138 | 158 | 0.02% | +20 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 813 | 813 | 0 | 121 | 140 | 0.01% | +19 |
| AMERICAN WTR WKS CO INC NEW | 800 | 800 | 0 | 100 | 118 | 0.01% | +18 |
| ISHARES TR | 6,000 | 6,000 | 0 | 788 | 806 | 0.08% | +18 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,589 | 3,037 | +448 | 972 | 989 | 0.10% | +17 |
| DNP SELECT INCOME FD INC(DNP) | 15,283 | 15,283 | 0 | 135 | 151 | 0.01% | +16 |
| MONDELEZ INTL INC(MDLZ) | 2,009 | 2,009 | 0 | 120 | 136 | 0.01% | +16 |
| GE AEROSPACE(GE) | 485 | 485 | 0 | 81 | 97 | 0.01% | +16 |
| NETFLIX INC(NFLX) | 389 | 389 | 0 | 347 | 363 | 0.04% | +16 |
| EBAY INC.(EBAY) | 1,893 | 1,893 | 0 | 117 | 128 | 0.01% | +11 |
| AT&T INC(T) | 1,890 | 1,890 | 0 | 43 | 53 | 0.01% | +10 |
| AMERICAN ELEC PWR CO INC | 593 | 593 | 0 | 55 | 65 | 0.01% | +10 |
| GALLAGHER ARTHUR J & CO(AJG) | 152 | 152 | 0 | 43 | 52 | 0.01% | +9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 77 | 188 | +111 | 6 | 15 | 0.00% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 1,569 | 1,533 | -36 | 794 | 803 | 0.08% | +9 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 537 | 537 | 0 | 109 | 118 | 0.01% | +9 |
| T-MOBILE US INC(TMUS) | 189 | 189 | 0 | 42 | 50 | 0.00% | +9 |
| ALLIANT ENERGY CORP(LNT) | 1,636 | 1,636 | 0 | 97 | 105 | 0.01% | +9 |
| ISHARES TR CORE MSCI TOTAL | 2,283 | 2,283 | 0 | 151 | 159 | 0.02% | +8 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,386 | 1,386 | 0 | 73 | 81 | 0.01% | +8 |
| KIMBERLY-CLARK CORP(KMB) | 723 | 723 | 0 | 95 | 103 | 0.01% | +8 |
| LINCOLN NATL CORP IND(LNC) | 1,736 | 1,736 | 0 | 55 | 62 | 0.01% | +7 |
| AIR PRODS & CHEMS INC | 1,450 | 1,450 | 0 | 421 | 428 | 0.04% | +7 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 281 | 281 | 0 | 88 | 95 | 0.01% | +7 |
| SCHWAB CHARLES CORP(SCHW) | 1,545 | 1,545 | 0 | 114 | 121 | 0.01% | +7 |
| GSK PLC(GSK) | 1,331 | 1,331 | 0 | 45 | 52 | 0.00% | +7 |
| WASTE CONNECTIONS INC(WCN) | 273 | 273 | 0 | 47 | 53 | 0.01% | +6 |
| PROLOGIS INC.(PLD) | 1,043 | 1,043 | 0 | 110 | 117 | 0.01% | +6 |
| ESSEX PPTY TR INC(ESS) | 297 | 297 | 0 | 85 | 91 | 0.01% | +6 |
| SPDR SER TR ST STR SP500DIV | 0 | 137 | +137 | 0 | 6 | 0.00% | +6 |
| LINDE PLC(LIN) | 115 | 115 | 0 | 48 | 54 | 0.01% | +5 |
| VANGUARD INTL EQUITY INDEX F | 4,140 | 4,140 | 0 | 182 | 187 | 0.02% | +5 |
| WILLIAMS COS INC(WMB) | 890 | 890 | 0 | 48 | 53 | 0.01% | +5 |
| STEEL DYNAMICS INC(STLD) | 444 | 444 | 0 | 51 | 56 | 0.01% | +5 |
| HARTFORD INSURANCE GROUP INC(HIG) | 331 | 331 | 0 | 36 | 41 | 0.00% | +5 |
| EOG RES INC(EOG) | 834 | 834 | 0 | 102 | 107 | 0.01% | +5 |
| ISHARES INC | 0 | 40 | +40 | 0 | 5 | 0.00% | +5 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 610 | 610 | 0 | 64 | 69 | 0.01% | +5 |
| VALERO ENERGY CORP(VLO) | 478 | 478 | 0 | 59 | 63 | 0.01% | +5 |
| EVERGY INC(EVRG) | 600 | 600 | 0 | 37 | 41 | 0.00% | +4 |
| BOSTON SCIENTIFIC CORP(BSX) | 380 | 380 | 0 | 34 | 38 | 0.00% | +4 |
| TARGA RES CORP(TRGP) | 195 | 195 | 0 | 35 | 39 | 0.00% | +4 |
| COLGATE PALMOLIVE CO(CL) | 1,439 | 1,439 | 0 | 131 | 135 | 0.01% | +4 |
| SANDISK CORP(SNDK) | 0 | 83 | +83 | 0 | 4 | 0.00% | +4 |
| YUM BRANDS INC(YUM) | 163 | 163 | 0 | 22 | 26 | 0.00% | +4 |