Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 738,485 | 769,347 | +30,862 | 43,209 | 49,023 | 24.41% | +5,814 |
| INVESCO QQQ TR | 0 | 820 | +820 | 0 | 385 | 0.19% | +385 |
| EXXON MOBIL CORP | 9,807 | 10,570 | +763 | 1,055 | 1,257 | 0.63% | +202 |
| GENERAL DYNAMICS CORP(GD) | 1,659 | 1,963 | +304 | 437 | 535 | 0.27% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 1,247 | 1,185 | -62 | 565 | 631 | 0.31% | +66 |
| ISHARES TR | 584 | 798 | +214 | 235 | 288 | 0.14% | +54 |
| ISHARES SILVER TR(SLV) | 10,004 | 10,004 | 0 | 263 | 310 | 0.15% | +47 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,261 | 1,261 | 0 | 268 | 308 | 0.15% | +40 |
| ABBVIE INC(ABBV) | 1,250 | 1,250 | 0 | 222 | 262 | 0.13% | +40 |
| RTX CORPORATION(RTX) | 2,187 | 2,187 | 0 | 253 | 290 | 0.14% | +37 |
| UNION PAC CORP(UNP) | 4,365 | 4,365 | 0 | 995 | 1,031 | 0.51% | +36 |
| ISHARES TR | 8,631 | 8,630 | -1 | 450 | 479 | 0.24% | +28 |
| DEERE & CO(DE) | 593 | 593 | 0 | 251 | 278 | 0.14% | +27 |
| CHUBB LIMITED COM | 1,047 | 1,047 | 0 | 289 | 316 | 0.16% | +27 |
| MCDONALDS CORP(MCD) | 824 | 824 | 0 | 239 | 257 | 0.13% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,129 | 1,029 | -100 | 248 | 256 | 0.13% | +8 |
| CISCO SYS INC(CSCO) | 6,998 | 6,798 | -200 | 414 | 420 | 0.21% | +5 |
| VANGUARD WHITEHALL FDS | 2,903 | 2,903 | 0 | 370 | 374 | 0.19% | +4 |
| ISHARES TR | 780 | 780 | 0 | 251 | 239 | 0.12% | -12 |
| VANGUARD INTL EQUITY INDEX F | 8,259 | 8,259 | 0 | 970 | 958 | 0.48% | -13 |
| TEXAS INSTRS INC(TXN) | 1,926 | 1,926 | 0 | 361 | 346 | 0.17% | -15 |
| ANALOG DEVICES INC(ADI) | 1,461 | 1,461 | 0 | 310 | 295 | 0.15% | -16 |
| JPMORGAN CHASE & CO.(JPM) | 1,531 | 1,427 | -104 | 367 | 350 | 0.17% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 739 | 739 | 0 | 433 | 413 | 0.21% | -20 |
| BANK AMERICA CORP | 9,139 | 9,139 | 0 | 402 | 381 | 0.19% | -20 |
| BROOKFIELD CORP(BN) | 4,500 | 4,500 | 0 | 259 | 236 | 0.12% | -23 |
| ACCENTURE PLC IRELAND SHS CLASS A | 655 | 655 | 0 | 230 | 204 | 0.10% | -26 |
| ISHARES TR MSCI USA QLT FCT | 4,004 | 4,009 | +5 | 713 | 685 | 0.34% | -28 |
| MICROSOFT CORP(MSFT) | 709 | 709 | 0 | 299 | 266 | 0.13% | -33 |
| LIFEVANTAGE CORP | 11,303 | 11,330 | +27 | 198 | 165 | 0.08% | -33 |
| ISHARES TR | 10,517 | 10,524 | +7 | 930 | 895 | 0.45% | -34 |
| INVESCO SR INCOME TR | 10,539 | 0 | -10,539 | 42 | 0 | — | -42 |
| VANGUARD INDEX FDS | 2,804 | 2,804 | 0 | 813 | 771 | 0.38% | -42 |
| ISHARES TR | 2,109 | 2,110 | +1 | 466 | 421 | 0.21% | -45 |
| WALMART INC(WMT) | 3,459 | 2,912 | -547 | 313 | 256 | 0.13% | -57 |
| INVESCO EXCH TRADED FD TR II | 5,838 | 5,844 | +6 | 517 | 457 | 0.23% | -60 |
| NVIDIA CORPORATION(NVDA) | 3,815 | 4,015 | +200 | 512 | 435 | 0.22% | -77 |
| TETRA TECH INC NEW(TTEK) | 7,415 | 7,415 | 0 | 295 | 217 | 0.11% | -79 |
| BROADCOM INC(AVGO) | 2,090 | 2,090 | 0 | 485 | 350 | 0.17% | -135 |
| APPLE INC(AAPL) | 5,079 | 5,079 | 0 | 1,272 | 1,128 | 0.56% | -144 |
| PFIZER INC(PFE) | 33,965 | 29,349 | -4,616 | 901 | 744 | 0.37% | -157 |
| ISHARES TR CORE MSCI TOTAL | 39,559 | 34,849 | -4,710 | 2,616 | 2,433 | 1.21% | -184 |
| AUTOMATIC DATA PROCESSING IN | 705 | 0 | -705 | 206 | 0 | — | -206 |
| TESLA INC(TSLA) | 2,400 | 2,400 | 0 | 969 | 622 | 0.31% | -347 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,127 | 0 | -10,127 | 399 | 0 | — | -399 |
| RAYMOND JAMES FINL INC(RJF) | 44,606 | 44,744 | +138 | 6,929 | 6,215 | 3.09% | -713 |
| ISHARES TR | 159,675 | 166,476 | +6,801 | 18,398 | 17,409 | 8.67% | -989 |
| ISHARES TR | 616,386 | 635,682 | +19,296 | 38,407 | 37,093 | 18.47% | -1,314 |
| ISHARES TR | 121,859 | 124,898 | +3,039 | 71,737 | 70,184 | 34.94% | -1,553 |