Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL CORE MSCI INTL | 1,352,944 | 3,648,012 | +2,295,068 | 87,224 | 251,312 | 7.49% | +164,087 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 959,525 | 1,258,767 | +299,242 | 168,138 | 218,056 | 6.50% | +49,919 |
| ISHARES TR CORE DIV GRWTH CORE DIV GRWTH | 107 | 507,236 | +507,129 | 7 | 31,337 | 0.93% | +31,330 |
| J P MORGAN EXCHANGE TRADED F B BETA EURO ET NE | 754 | 374,006 | +373,252 | 42 | 23,125 | 0.69% | +23,083 |
| ISHARES TR MSCI USA MIN VOL MSCI USA MIN ETF | 685,008 | 796,075 | +111,067 | 60,822 | 74,560 | 2.22% | +13,739 |
| PIMCO ETF TR MULTISECTOR BD MULTISECTOR BD | 470,822 | 933,723 | +462,901 | 12,147 | 24,370 | 0.73% | +12,223 |
| JANUS DETROIT STR TR HENDERSON HENDERSON MTG | 443,276 | 601,943 | +158,667 | 19,500 | 26,979 | 0.80% | +7,479 |
| ISHARES TR 7-10 YR TRSY BD | 1,858 | 75,811 | +73,953 | 171 | 7,184 | 0.21% | +7,013 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 136,973 | 213,594 | +76,621 | 9,626 | 16,158 | 0.48% | +6,532 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,192 | 44,990 | +35,798 | 1,740 | 6,957 | 0.21% | +5,217 |
| MICROSOFT CORP COM(MSFT) | 38,478 | 56,025 | +17,547 | 16,218 | 21,031 | 0.63% | +4,813 |
| SPDR INDEX SHS FDS PORTFOLIO E ST PORT MARK ETF | 4,477,662 | 4,458,446 | -19,216 | 171,808 | 175,529 | 5.23% | +3,721 |
| SSGA ACTIVE ETF TR SPDR TR TAC ST STR TOTAL ETF | 672,066 | 733,837 | +61,771 | 26,358 | 29,317 | 0.87% | +2,958 |
| WORKDAY INC CL A(WDAY) | 3,149 | 14,805 | +11,656 | 813 | 3,457 | 0.10% | +2,645 |
| ISHARES TR TIPS BD ETF | 92,542 | 113,834 | +21,292 | 9,860 | 12,505 | 0.37% | +2,644 |
| GENPACT LIMITED SHS SHS | 38 | 38,524 | +38,486 | 2 | 1,941 | 0.06% | +1,939 |
| VISA INC COM CL A(V) | 22,979 | 26,158 | +3,179 | 7,262 | 9,152 | 0.27% | +1,890 |
| VANGUARD INDEX FDS VALUE ETF | 17,237 | 27,749 | +10,512 | 2,918 | 4,793 | 0.14% | +1,875 |
| LAM RESEARCH CORP COM NEW(LRCX) | 23,141 | 48,734 | +25,593 | 1,671 | 3,543 | 0.11% | +1,871 |
| CVS HEALTH CORP COM(CVS) | 36,227 | 51,846 | +15,619 | 1,606 | 3,477 | 0.10% | +1,871 |
| PALO ALTO NETWORKS INC COM(PANW) | 16,908 | 28,207 | +11,299 | 3,077 | 4,813 | 0.14% | +1,737 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 50,369 | 69,321 | +18,952 | 4,589 | 6,315 | 0.19% | +1,726 |
| FORTINET INC COM(FTNT) | 8,686 | 24,608 | +15,922 | 821 | 2,369 | 0.07% | +1,548 |
| AUTODESK INC COM | 4,394 | 10,430 | +6,036 | 1,299 | 2,731 | 0.08% | +1,432 |
| FIRST TR EXCHNG TRADED FD VI F FT VEST US | 0 | 34,617 | +34,617 | 0 | 1,314 | 0.04% | +1,314 |
| PHILIP MORRIS INTL INC COM(PM) | 28,335 | 29,484 | +1,149 | 3,410 | 4,680 | 0.14% | +1,270 |
| BERKSHIRE HATHAWAY INC DEL CL | 7,450 | 8,724 | +1,274 | 3,377 | 4,646 | 0.14% | +1,269 |
| COCA COLA CO COM(KO) | 94,008 | 99,302 | +5,294 | 5,853 | 7,112 | 0.21% | +1,259 |
| SELECT SECTOR SPDR TR SBI HEAL ST STR CARE ETF | 36,232 | 42,518 | +6,286 | 4,984 | 6,208 | 0.19% | +1,224 |
| ADOBE INC COM(ADBE) | 8,452 | 12,847 | +4,395 | 3,758 | 4,927 | 0.15% | +1,169 |
| SELECT SECTOR SPDR TR SBI CONS ST STR STAPL ETF | 23,377 | 35,929 | +12,552 | 1,838 | 2,934 | 0.09% | +1,097 |
| ALIBABA GROUP HLDG LTD SPONSOR(BABA) | 19,796 | 20,921 | +1,125 | 1,679 | 2,766 | 0.08% | +1,088 |
| EXXON MOBIL CORP COM | 50,416 | 54,581 | +4,165 | 5,423 | 6,491 | 0.19% | +1,068 |
| UNILEVER PLC SPON ADR NEW(UL) | 33,546 | 49,465 | +15,919 | 1,902 | 2,946 | 0.09% | +1,044 |
| T-MOBILE US INC COM(TMUS) | 21,599 | 21,730 | +131 | 4,768 | 5,796 | 0.17% | +1,028 |
| RTX CORPORATION COM(RTX) | 43,611 | 45,839 | +2,228 | 5,047 | 6,072 | 0.18% | +1,025 |
| CHEVRON CORP NEW COM(CVX) | 37,650 | 38,509 | +859 | 5,453 | 6,442 | 0.19% | +989 |
| ELI LILLY CO COM(LLY) | 8,932 | 9,491 | +559 | 6,896 | 7,839 | 0.23% | +943 |
| LINDE PLC SHS(LIN) | 12,710 | 13,427 | +717 | 5,321 | 6,252 | 0.19% | +931 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 27,848 | 28,315 | +467 | 6,081 | 6,994 | 0.21% | +913 |
| JOHNSON JOHNSON COM(JNJ) | 25,627 | 27,843 | +2,216 | 3,706 | 4,617 | 0.14% | +911 |
| DOORDASH INC CL A(DASH) | 0 | 4,866 | +4,866 | 0 | 889 | 0.03% | +889 |
| SELECT SECTOR SPDR TR SBI INT- ST STR UTIL ETF | 19,616 | 29,758 | +10,142 | 1,485 | 2,346 | 0.07% | +862 |
| AMGEN INC COM(AMGN) | 14,820 | 15,132 | +312 | 3,863 | 4,714 | 0.14% | +852 |
| ABBVIE INC COM(ABBV) | 21,161 | 21,991 | +830 | 3,725 | 4,565 | 0.14% | +840 |
| VANGUARD INDEX FDS GROWTH ETF | 13,943 | 17,685 | +3,742 | 5,723 | 6,558 | 0.20% | +835 |
| ISHARES TR CORE SP MCP ETF | 954,126 | 1,032,772 | +78,646 | 59,452 | 60,262 | 1.80% | +811 |
| ISHARES TR 10 PLUS YR INVST GR | 335,249 | 346,721 | +11,472 | 16,491 | 17,263 | 0.51% | +772 |
| NORTHROP GRUMMAN CORP COM(NOC) | 4,900 | 5,936 | +1,036 | 2,300 | 3,039 | 0.09% | +740 |
| FIRST TR EXCHNG TRADED FD VI F FT VEST US | 14,546 | 31,397 | +16,851 | 621 | 1,323 | 0.04% | +702 |
| FIRST TR EXCHNG TRADED FD VI F FT VEST US EQT | 14,310 | 31,289 | +16,979 | 613 | 1,312 | 0.04% | +698 |
| FIRST TR EXCHNG TRADED FD VI F FT VEST U.S. | 15,507 | 33,826 | +18,319 | 615 | 1,312 | 0.04% | +697 |
| FIRST TR EXCHNG TRADED FD VI F FT VEST US EQT | 15,156 | 33,048 | +17,892 | 617 | 1,309 | 0.04% | +691 |
| ATT INC COM(T) | 98,697 | 103,960 | +5,263 | 2,220 | 2,909 | 0.09% | +689 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,554 | 11,462 | +908 | 5,339 | 6,003 | 0.18% | +664 |
| GE AEROSPACE COM NEW(GE) | 17,844 | 18,170 | +326 | 2,976 | 3,637 | 0.11% | +661 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 9,057 | 13,821 | +4,764 | 1,295 | 1,953 | 0.06% | +658 |
| ABBOTT LABS COM | 25,420 | 26,494 | +1,074 | 2,860 | 3,498 | 0.10% | +638 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 88,454 | 91,704 | +3,250 | 3,475 | 4,094 | 0.12% | +618 |
| ISHARES TR 20 YR TR BD ETF | 165,233 | 165,887 | +654 | 14,379 | 14,991 | 0.45% | +613 |
| SELECT SECTOR SPDR TR FINANCIA ST STR FINL ETF | 164,632 | 171,961 | +7,329 | 7,957 | 8,565 | 0.26% | +609 |
| APOLLO GLOBAL MGMT INC COM(APO) | 12,094 | 18,851 | +6,757 | 1,997 | 2,581 | 0.08% | +584 |
| PROGRESSIVE CORP COM(PGR) | 9,738 | 10,155 | +417 | 2,289 | 2,873 | 0.09% | +584 |
| AMERICAN TOWER CORP NEW COM(AMT) | 13,137 | 13,868 | +731 | 2,409 | 2,993 | 0.09% | +584 |
| MARSH MCLENNAN COS INC COM(MRSH) | 11,569 | 12,361 | +792 | 2,448 | 3,006 | 0.09% | +558 |
| WASTE MGMT INC DEL COM(WM) | 12,149 | 12,986 | +837 | 2,452 | 3,006 | 0.09% | +555 |
| WILLIAMS COS INC COM(WMB) | 65,366 | 68,145 | +2,779 | 3,538 | 4,072 | 0.12% | +535 |
| TRAVELERS COMPANIES INC COM(TRV) | 12,174 | 13,105 | +931 | 2,933 | 3,466 | 0.10% | +533 |
| HORIZON FDS EXPEDITION PLUS AD EXPEDITION PLUS | 0 | 24,420 | +24,420 | 0 | 530 | 0.02% | +530 |
| UNION PAC CORP COM(UNP) | 20,380 | 21,846 | +1,466 | 4,647 | 5,161 | 0.15% | +513 |
| COSTCO WHSL CORP NEW COM(COST) | 6,824 | 7,141 | +317 | 6,246 | 6,745 | 0.20% | +499 |
| HORIZON FDS LANDMARK ETF ADDED LANDMARK ETF | 0 | 9,747 | +9,747 | 0 | 491 | 0.01% | +491 |
| MCDONALDS CORP COM(MCD) | 14,792 | 15,296 | +504 | 4,288 | 4,778 | 0.14% | +490 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 4,969 | 5,049 | +80 | 2,001 | 2,448 | 0.07% | +447 |
| QUALYS INC COM(QLYS) | 10,770 | 15,524 | +4,754 | 1,510 | 1,955 | 0.06% | +445 |
| PROCTER AND GAMBLE CO COM(PG) | 21,743 | 24,011 | +2,268 | 3,623 | 4,067 | 0.12% | +443 |
| SPDR SER TR SSGA US LRG ETF ST STR R1K LOWV | 41,404 | 41,837 | +433 | 6,840 | 7,281 | 0.22% | +441 |
| GALLAGHER ARTHUR J CO COM(AJG) | 3,426 | 4,084 | +658 | 972 | 1,410 | 0.04% | +437 |
| ISHARES TR JPMORGAN USD EMG | 57,397 | 61,483 | +4,086 | 5,086 | 5,521 | 0.16% | +435 |
| SCHWAB CHARLES CORP COM(SCHW) | 25,624 | 29,779 | +4,155 | 1,896 | 2,324 | 0.07% | +427 |
| BOEING CO COM(BA) | 8,112 | 10,814 | +2,702 | 1,436 | 1,844 | 0.05% | +409 |
| UBER TECHNOLOGIES INC COM(UBER) | 78,484 | 70,538 | -7,946 | 4,734 | 5,139 | 0.15% | +405 |
| INNOVATOR ETFS TRUST US EQTY P US EQTY PWR BUF | 12,864 | 22,111 | +9,247 | 544 | 917 | 0.03% | +373 |
| INNOVATOR ETFS TRUST US EQTY P US EQTY PWR BUF | 13,130 | 22,651 | +9,521 | 541 | 910 | 0.03% | +370 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 27,772 | 30,688 | +2,916 | 3,659 | 4,022 | 0.12% | +363 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 22,140 | 23,176 | +1,036 | 1,978 | 2,338 | 0.07% | +360 |
| COGNIZANT TECHNOLOGY SOLUTIO C(CTSH) | 34,393 | 39,272 | +4,879 | 2,645 | 3,004 | 0.09% | +359 |
| ENBRIDGE INC COM(ENB) | 57,691 | 63,297 | +5,606 | 2,448 | 2,805 | 0.08% | +357 |
| TEXAS PACIFIC LAND CORPORATI C(TPL) | 0 | 269 | +269 | 0 | 356 | 0.01% | +356 |
| FIRST TR EXCHNG TRADED FD VI F FT VEST US EQT | 13,671 | 23,907 | +10,236 | 482 | 831 | 0.02% | +348 |
| WELLTOWER INC COM(WELL) | 7,978 | 8,818 | +840 | 1,005 | 1,351 | 0.04% | +346 |
| VANGUARD TAX-MANAGED FDS VAN F | 493,896 | 471,420 | -22,476 | 23,618 | 23,962 | 0.71% | +344 |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 3,070 | +3,070 | 0 | 342 | 0.01% | +342 |
| CISCO SYS INC COM(CSCO) | 81,306 | 83,450 | +2,144 | 4,781 | 5,115 | 0.15% | +335 |
| PGIM ETF TR PGIM ULTRA SH BD PGIM ULTRA SH BD | 4,294 | 11,052 | +6,758 | 212 | 545 | 0.02% | +333 |
| ELEVANCE HEALTH INC COM(ELV) | 3,852 | 4,021 | +169 | 1,421 | 1,749 | 0.05% | +328 |
| EQT CORP COM(EQT) | 27,472 | 29,928 | +2,456 | 1,267 | 1,594 | 0.05% | +328 |
| MEDTRONIC PLC SHS(MDT) | 23,970 | 24,926 | +956 | 1,915 | 2,240 | 0.07% | +325 |
| BECTON DICKINSON CO COM(BDX) | 15,263 | 16,536 | +1,273 | 3,463 | 3,788 | 0.11% | +325 |
| MASTERCARD INCORPORATED CL A(MA) | 3,576 | 4,019 | +443 | 1,880 | 2,199 | 0.07% | +319 |