Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 131,064 | +131,064 | 0 | 6,624 | 3.01% | +6,624 |
| ISHARES TR | 0 | 173,527 | +173,527 | 0 | 17,165 | 7.79% | +17,165 |
| ISHARES TR CORE UNIVRSL USD | 0 | 286,732 | +286,732 | 0 | 13,213 | 6.00% | +13,213 |
| ISHARES TR CORE MSCI EAFE | 0 | 132,494 | +132,494 | 0 | 10,023 | 4.55% | +10,023 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 123,967 | 135,537 | +11,570 | 6,244 | 6,862 | 3.11% | +618 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,635 | +9,635 | 0 | 5,131 | 2.33% | +5,131 |
| SPDR GOLD TR(GLD) | 0 | 7,762 | +7,762 | 0 | 2,237 | 1.01% | +2,237 |
| BLACKROCK INC(BLK) | 0 | 363 | +363 | 0 | 344 | 0.16% | +344 |
| ABBVIE INC(ABBV) | 0 | 10,565 | +10,565 | 0 | 2,214 | 1.00% | +2,214 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,402 | +2,402 | 0 | 269 | 0.12% | +269 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 173 | +173 | 0 | 248 | 0.11% | +248 |
| JOHNSON & JOHNSON(JNJ) | 0 | 11,513 | +11,513 | 0 | 1,909 | 0.87% | +1,909 |
| SOUTHERN CO(SO) | 0 | 2,295 | +2,295 | 0 | 211 | 0.10% | +211 |
| T-MOBILE US INC(TMUS) | 0 | 787 | +787 | 0 | 210 | 0.10% | +210 |
| ISHARES INC | 0 | 3,975 | +3,975 | 0 | 206 | 0.09% | +206 |
| PAYCHEX INC(PAYX) | 0 | 1,305 | +1,305 | 0 | 201 | 0.09% | +201 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 33,456 | +33,456 | 0 | 811 | 0.37% | +811 |
| FLEXSHARES TR IBOXX 3R TARGT | 33,991 | 40,916 | +6,925 | 802 | 998 | 0.45% | +196 |
| ABBOTT LABS | 9,823 | 9,698 | -125 | 1,111 | 1,286 | 0.58% | +175 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 113,218 | +113,218 | 0 | 3,349 | 1.52% | +3,349 |
| ISHARES TR MSCI UK ETF NEW | 0 | 22,035 | +22,035 | 0 | 826 | 0.37% | +826 |
| VISA INC(V) | 4,889 | 4,809 | -80 | 1,545 | 1,686 | 0.76% | +140 |
| ISHARES INC CORE MSCI EMKT | 0 | 16,798 | +16,798 | 0 | 907 | 0.41% | +907 |
| RTX CORPORATION(RTX) | 0 | 7,666 | +7,666 | 0 | 1,015 | 0.46% | +1,015 |
| ELI LILLY & CO(LLY) | 0 | 1,842 | +1,842 | 0 | 1,521 | 0.69% | +1,521 |
| NETFLIX INC(NFLX) | 1,170 | 1,220 | +50 | 1,043 | 1,138 | 0.52% | +95 |
| GE AEROSPACE(GE) | 0 | 3,054 | +3,054 | 0 | 611 | 0.28% | +611 |
| AT&T INC(T) | 15,979 | 15,929 | -50 | 364 | 450 | 0.20% | +87 |
| ESSEX PPTY TR INC(ESS) | 0 | 4,069 | +4,069 | 0 | 1,248 | 0.57% | +1,248 |
| ISHARES TR | 3,750 | 4,750 | +1,000 | 307 | 393 | 0.18% | +86 |
| CISCO SYS INC(CSCO) | 17,827 | 18,477 | +650 | 1,055 | 1,140 | 0.52% | +85 |
| ROYAL GOLD INC(RGLD) | 2,072 | 2,175 | +103 | 273 | 356 | 0.16% | +83 |
| MCDONALDS CORP(MCD) | 0 | 2,151 | +2,151 | 0 | 672 | 0.30% | +672 |
| SANDSTORM GOLD LTD | 39,081 | 39,081 | 0 | 218 | 295 | 0.13% | +77 |
| ALLSTATE CORP(ALL) | 0 | 7,595 | +7,595 | 0 | 1,573 | 0.71% | +1,573 |
| ISHARES TR | 0 | 11,344 | +11,344 | 0 | 927 | 0.42% | +927 |
| AMGEN INC(AMGN) | 0 | 1,134 | +1,134 | 0 | 353 | 0.16% | +353 |
| MCKESSON CORP(MCK) | 645 | 640 | -5 | 368 | 431 | 0.20% | +63 |
| SPROTT PHYSICAL GOLD amp; SILVE(CEF) | 13,310 | 13,310 | 0 | 316 | 378 | 0.17% | +62 |
| CARDINAL HEALTH INC(CAH) | 3,130 | 3,130 | 0 | 370 | 431 | 0.20% | +61 |
| COCA COLA CO(KO) | 0 | 6,198 | +6,198 | 0 | 444 | 0.20% | +444 |
| EXELON CORP(EXC) | 6,725 | 6,725 | 0 | 253 | 310 | 0.14% | +57 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,323 | +4,323 | 0 | 527 | 0.24% | +527 |
| BROWN & BROWN INC(BRO) | 2,380 | 2,380 | 0 | 243 | 296 | 0.13% | +53 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 0 | 34,917 | +34,917 | 0 | 1,841 | 0.84% | +1,841 |
| ISHARES TR | 0 | 33,565 | +33,565 | 0 | 1,467 | 0.67% | +1,467 |
| ISHARES INC | 8,775 | 8,775 | 0 | 279 | 325 | 0.15% | +46 |
| AMERICAN ELEC PWR CO INC | 2,540 | 2,540 | 0 | 234 | 278 | 0.13% | +43 |
| LINDE PLC(LIN) | 0 | 912 | +912 | 0 | 425 | 0.19% | +425 |
| DEERE & CO(DE) | 1,190 | 1,165 | -25 | 504 | 547 | 0.25% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,735 | 1,695 | -40 | 381 | 421 | 0.19% | +40 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | 201 | 241 | 0.11% | +39 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,715 | 4,015 | +300 | 217 | 256 | 0.12% | +38 |
| KIMBERLY-CLARK CORP(KMB) | 2,905 | 2,930 | +25 | 381 | 417 | 0.19% | +36 |
| ISHARES INC | 0 | 9,130 | +9,130 | 0 | 363 | 0.16% | +363 |
| TRAVELERS COMPANIES INC(TRV) | 1,460 | 1,460 | 0 | 352 | 386 | 0.18% | +34 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 3,159 | +3,159 | 0 | 326 | 0.15% | +326 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,874 | +1,874 | 0 | 408 | 0.19% | +408 |
| STARBUCKS CORP(SBUX) | 3,365 | 3,450 | +85 | 307 | 338 | 0.15% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,684 | +5,684 | 0 | 258 | 0.12% | +258 |
| ISHARES INC MSCI JAPAN ETF | 0 | 17,325 | +17,325 | 0 | 1,188 | 0.54% | +1,188 |
| ALPS ETF TR ALERIAN MLP | 6,100 | 6,100 | 0 | 294 | 317 | 0.14% | +23 |
| PROLOGIS INC.(PLD) | 0 | 3,731 | +3,731 | 0 | 417 | 0.19% | +417 |
| ISHARES TR | 0 | 6,107 | +6,107 | 0 | 678 | 0.31% | +678 |
| SCHWAB STRATEGIC TR | 0 | 15,746 | +15,746 | 0 | 311 | 0.14% | +311 |
| ECOLAB INC(ECL) | 795 | 810 | +15 | 186 | 205 | 0.09% | +19 |
| CHUBB LIMITED COM | 726 | 726 | 0 | 201 | 219 | 0.10% | +19 |
| ISHARES INC | 0 | 8,225 | +8,225 | 0 | 384 | 0.17% | +384 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,031 | 4,031 | 0 | 228 | 246 | 0.11% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 18,110 | 17,768 | -342 | 4,341 | 4,358 | 1.98% | +17 |
| KLA CORP(KLAC) | 0 | 522 | +522 | 0 | 355 | 0.16% | +355 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,615 | +1,615 | 0 | 440 | 0.20% | +440 |
| INTEL CORP(INTC) | 0 | 14,755 | +14,755 | 0 | 335 | 0.15% | +335 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,905 | +9,905 | 0 | 448 | 0.20% | +448 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,874 | +3,874 | 0 | 660 | 0.30% | +660 |
| ISHARES TR | 0 | 2,525 | +2,525 | 0 | 230 | 0.10% | +230 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,958 | +5,958 | 0 | 558 | 0.25% | +558 |
| MASTERCARD INCORPORATED(MA) | 837 | 817 | -20 | 441 | 448 | 0.20% | +7 |
| ZOETIS INC(ZTS) | 0 | 1,545 | +1,545 | 0 | 254 | 0.12% | +254 |
| FLAHERTY & CRUMRINE PFD SECS | 15,388 | 15,388 | 0 | 239 | 245 | 0.11% | +6 |
| CORNING INC(GLW) | 5,675 | 6,025 | +350 | 270 | 276 | 0.13% | +6 |
| WISDOMTREE TR(WT) | 2,824 | 2,824 | 0 | 220 | 224 | 0.10% | +4 |
| AIR PRODS & CHEMS INC | 0 | 1,239 | +1,239 | 0 | 366 | 0.17% | +366 |
| BANK NEW YORK MELLON CORP | 3,652 | 3,392 | -260 | 281 | 284 | 0.13% | +4 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 930 | +930 | 0 | 325 | 0.15% | +325 |
| LABCORP HOLDINGS INC(LH) | 963 | 963 | 0 | 221 | 224 | 0.10% | +3 |
| ISHARES INC | 7,020 | 7,020 | 0 | 283 | 286 | 0.13% | +3 |
| SCHWAB STRATEGIC TR | 10,450 | 10,450 | 0 | 251 | 254 | 0.12% | +3 |
| CINTAS CORP(CTAS) | 0 | 916 | +916 | 0 | 188 | 0.09% | +188 |
| NORFOLK SOUTHN CORP(NSC) | 962 | 962 | 0 | 226 | 228 | 0.10% | +2 |
| SPDR SER TR ST BLOO HIGH ETF | 2,500 | 2,500 | 0 | 239 | 238 | 0.11% | -0 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 4,975 | +4,975 | 0 | 274 | 0.12% | +274 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,800 | 1,800 | 0 | 237 | 236 | 0.11% | -1 |
| INTUIT(INTU) | 956 | 976 | +20 | 601 | 599 | 0.27% | -2 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 11,462 | +11,462 | 0 | 765 | 0.35% | +765 |
| GENUINE PARTS CO(GPC) | 0 | 2,360 | +2,360 | 0 | 281 | 0.13% | +281 |
| ISHARES INC | 0 | 8,333 | +8,333 | 0 | 195 | 0.09% | +195 |
| KELLANOVA | 2,669 | 2,569 | -100 | 216 | 212 | 0.10% | -4 |
| ILLINOIS TOOL WKS INC(ITW) | 822 | 822 | 0 | 208 | 204 | 0.09% | -5 |
| METLIFE INC(MET) | 2,899 | 2,899 | 0 | 237 | 233 | 0.11% | -5 |