Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 310,125 | 483,749 | +173,624 | 18,043 | 28,391 | 7.51% | +10,348 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 171,430 | 253,578 | +82,148 | 15,674 | 23,261 | 6.15% | +7,587 |
| BERKSHIRE HATHAWAY INC CL B | 25,528 | 25,299 | -229 | 11,571 | 13,474 | 3.56% | +1,903 |
| VANGUARD INTERMEDIATE TERM CORP BOND ETF INT-TERM CORP | 287,484 | 296,880 | +9,396 | 23,076 | 24,273 | 6.42% | +1,197 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 149,558 | 149,630 | +72 | 3,879 | 4,621 | 1.22% | +742 |
| GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF | 42,551 | 48,846 | +6,295 | 4,252 | 4,893 | 1.29% | +642 |
| VISA INC CL A(V) | 19,570 | 19,065 | -505 | 6,185 | 6,682 | 1.77% | +497 |
| CAPITAL GROUP FIXED INCOME U S MULTI SECTOR INCOME ETF US MULTI-SECTOR | 719,243 | 732,894 | +13,651 | 19,621 | 20,008 | 5.29% | +387 |
| LOCKHEED MARTIN CORP(LMT) | 619 | 1,360 | +741 | 301 | 607 | 0.16% | +307 |
| COCA-COLA COMPANY(KO) | 30,425 | 30,417 | -8 | 1,894 | 2,178 | 0.58% | +284 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,496 | 37,538 | +2,042 | 1,419 | 1,703 | 0.45% | +283 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORP BOND ETF ST INTER BD ETF | 59,857 | 65,540 | +5,683 | 1,961 | 2,179 | 0.58% | +218 |
| RTX CORP(RTX) | 12,110 | 12,065 | -45 | 1,401 | 1,598 | 0.42% | +197 |
| CHEVRON CORP(CVX) | 6,189 | 6,505 | +316 | 896 | 1,088 | 0.29% | +192 |
| NEXTERA ENERGY INC(NEE) | 2,087 | 4,654 | +2,567 | 150 | 330 | 0.09% | +180 |
| SPDR AGGREGATE BOND ETF ST STR AGGRE ETF | 66,638 | 71,424 | +4,786 | 1,665 | 1,824 | 0.48% | +159 |
| MICRON TECHNOLOGY INC(MU) | 113 | 1,832 | +1,719 | 10 | 159 | 0.04% | +150 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,377 | 4,160 | +1,783 | 287 | 427 | 0.11% | +140 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 N Y REGISTRY SHS | 647 | 879 | +232 | 449 | 582 | 0.15% | +134 |
| COSTCO WHOLESALE CORP(COST) | 3,235 | 3,271 | +36 | 2,964 | 3,094 | 0.82% | +130 |
| VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF INTER TERM TREAS | 12,602 | 14,341 | +1,739 | 731 | 852 | 0.23% | +121 |
| ISHARES SHORT TREASURY BOND ETF | 113,201 | 113,908 | +707 | 12,465 | 12,582 | 3.33% | +118 |
| NORTHROP GRUMMAN CORP(NOC) | 2,007 | 2,066 | +59 | 942 | 1,058 | 0.28% | +116 |
| MEDTRONIC PLC(MDT) | 9,361 | 9,595 | +234 | 748 | 862 | 0.23% | +114 |
| STRYKER CORP(SYK) | 14,732 | 14,552 | -180 | 5,304 | 5,417 | 1.43% | +113 |
| WEC ENERGY GROUP INC(WEC) | 7,564 | 7,558 | -6 | 711 | 824 | 0.22% | +112 |
| SPDR GOLD TRUST GOLD SHARES(GLD) | 2,423 | 2,423 | 0 | 587 | 698 | 0.18% | +111 |
| JPMORGAN CHASE & CO(JPM) | 24,421 | 24,312 | -109 | 5,854 | 5,964 | 1.58% | +110 |
| EBAY INC(EBAY) | 18,828 | 18,804 | -24 | 1,166 | 1,274 | 0.34% | +107 |
| SPDR EMERGING MARKETS ETF ST PORT MARK ETF | 68,161 | 69,087 | +926 | 2,615 | 2,720 | 0.72% | +105 |
| EXXON MOBIL CORP | 6,419 | 6,632 | +213 | 691 | 789 | 0.21% | +98 |
| ISHARES GOLD TRUST ETF(IAU) | 9,195 | 9,195 | 0 | 455 | 542 | 0.14% | +87 |
| NETFLIX INC(NFLX) | 5,523 | 5,365 | -158 | 4,923 | 5,003 | 1.32% | +80 |
| JOHNSON & JOHNSON(JNJ) | 3,316 | 3,363 | +47 | 479 | 558 | 0.15% | +78 |
| AT&T INC(T) | 12,774 | 13,040 | +266 | 291 | 369 | 0.10% | +78 |
| ROPER TECHNOLOGIES INC(ROP) | 924 | 944 | +20 | 480 | 557 | 0.15% | +76 |
| STARBUCKS CORP(SBUX) | 11,421 | 11,376 | -45 | 1,042 | 1,116 | 0.30% | +74 |
| 3M COMPANY(MMM) | 3,565 | 3,566 | +1 | 460 | 524 | 0.14% | +63 |
| BP PLC SPON ADR(BP) | 12,772 | 12,858 | +86 | 378 | 434 | 0.11% | +57 |
| ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 0 | 412 | +412 | 0 | 50 | 0.01% | +50 |
| MASTERCARD INC CL A(MA) | 3,255 | 3,199 | -56 | 1,714 | 1,753 | 0.46% | +39 |
| WISDOMTREE YIELD ENHANCED U S AGGREGATE BOND ETF(WT) | 16,723 | 17,424 | +701 | 718 | 757 | 0.20% | +39 |
| DEERE & CO(DE) | 904 | 893 | -11 | 383 | 419 | 0.11% | +36 |
| KLA CORP(KLAC) | 591 | 591 | 0 | 373 | 402 | 0.11% | +29 |
| MCDONALDS CORP(MCD) | 1,254 | 1,255 | +1 | 363 | 392 | 0.10% | +29 |
| WASTE MANAGEMENT INC DEL(WM) | 1,153 | 1,123 | -30 | 233 | 260 | 0.07% | +27 |
| ISHARES 1-3 YR TREASURY BOND ETF | 41,571 | 41,508 | -63 | 3,408 | 3,434 | 0.91% | +26 |
| PROCTER & GAMBLE CO(PG) | 7,376 | 7,407 | +31 | 1,237 | 1,262 | 0.33% | +26 |
| UMB FINANCIAL CORP(UMBF) | 0 | 234 | +234 | 0 | 24 | 0.01% | +24 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 1,944 | 1,951 | +7 | 493 | 516 | 0.14% | +23 |
| T-MOBILE US INC(TMUS) | 412 | 426 | +14 | 91 | 114 | 0.03% | +22 |
| BROADCOM INC(AVGO) | 589 | 937 | +348 | 137 | 157 | 0.04% | +20 |
| KIMBERLY CLARK CORP(KMB) | 1,717 | 1,721 | +4 | 225 | 245 | 0.06% | +20 |
| WALMART INC(WMT) | 11,743 | 12,298 | +555 | 1,061 | 1,080 | 0.29% | +19 |
| ABBVIE INC(ABBV) | 708 | 688 | -20 | 126 | 144 | 0.04% | +18 |
| ALTRIA GROUP INC(MO) | 2,053 | 2,094 | +41 | 107 | 126 | 0.03% | +18 |
| ISHARES SILVER TRUST(SLV) | 3,414 | 3,479 | +65 | 90 | 108 | 0.03% | +18 |
| FORD MOTOR CO(F) | 17,093 | 18,657 | +1,564 | 169 | 187 | 0.05% | +18 |
| CHENIERE ENERGY INC(LNG) | 1,015 | 1,016 | +1 | 218 | 235 | 0.06% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 668 | 676 | +8 | 338 | 354 | 0.09% | +16 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET ETF | 802 | 802 | 0 | 88 | 104 | 0.03% | +16 |
| SPDR S&P 500 ETF(SPY) | 6,352 | 6,683 | +331 | 3,723 | 3,738 | 0.99% | +15 |
| VERTIV HOLDINGS LLC CL A(VRT) | 0 | 206 | +206 | 0 | 15 | 0.00% | +15 |
| PFIZER INC(PFE) | 17,265 | 18,654 | +1,389 | 458 | 473 | 0.12% | +15 |
| ELI LILLY & CO(LLY) | 87 | 98 | +11 | 67 | 81 | 0.02% | +14 |
| CITIGROUP INC(C) | 37,272 | 37,147 | -125 | 2,624 | 2,637 | 0.70% | +13 |
| PUBLIC STORAGE INC(PSA) | 108 | 151 | +43 | 32 | 45 | 0.01% | +13 |
| W P CAREY INC(WPC) | 1,268 | 1,288 | +20 | 69 | 81 | 0.02% | +12 |
| KRAFT HEINZ CO(KHC) | 2,274 | 2,691 | +417 | 70 | 82 | 0.02% | +12 |
| SCHWAB INTL EQUITY ETF | 0 | 607 | +607 | 0 | 12 | 0.00% | +12 |
| VALERO ENERGY CORP(VLO) | 1,094 | 1,103 | +9 | 134 | 146 | 0.04% | +12 |
| TRANSDIGM GROUP INC(TDG) | 13 | 20 | +7 | 16 | 28 | 0.01% | +11 |
| LAM RESEARCH CORP(LRCX) | 3,180 | 3,309 | +129 | 230 | 241 | 0.06% | +11 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 4,467 | 4,486 | +19 | 527 | 536 | 0.14% | +9 |
| UNITED STATES STEEL CORP | 1,317 | 1,259 | -58 | 45 | 53 | 0.01% | +8 |
| AGNC INVESTMENT CORP(AGNC) | 11,617 | 12,047 | +430 | 107 | 115 | 0.03% | +8 |
| PHILIP MORRIS INTL INC(PM) | 359 | 324 | -35 | 43 | 51 | 0.01% | +8 |
| VANGUARD VALUE ETF | 1,176 | 1,197 | +21 | 199 | 207 | 0.05% | +8 |
| UNITED STATES OIL FUND LP ETF(USO) | 0 | 96 | +96 | 0 | 7 | 0.00% | +7 |
| CONOCOPHILLIPS(COP) | 1,412 | 1,401 | -11 | 140 | 147 | 0.04% | +7 |
| ISHARES U S AEROSPACE & DEFENSE ETF | 891 | 893 | +2 | 130 | 137 | 0.04% | +7 |
| SOUTHERN COMPANY(SO) | 647 | 653 | +6 | 53 | 60 | 0.02% | +7 |
| GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE SURVIVOR OPTION | 0 | 6,000 | +6,000 | 0 | 6 | 0.00% | +6 |
| VISTRA CORP(VST) | 0 | 54 | +54 | 0 | 6 | 0.00% | +6 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,633 | 1,562 | -71 | 140 | 146 | 0.04% | +6 |
| SUPER MICRO COMPUTER INC(SMCI) | 20 | 188 | +168 | 1 | 6 | 0.00% | +6 |
| HUNTINGTON BANCSHARES INC(HBAN) | 3,870 | 4,579 | +709 | 63 | 69 | 0.02% | +6 |
| EOG RESOURCES INC(EOG) | 805 | 811 | +6 | 99 | 104 | 0.03% | +5 |
| SHELL PLC SPONSORED ADR REPSTG ORD SHS(SHEL) | 462 | 467 | +5 | 29 | 34 | 0.01% | +5 |
| WELLS FARGO & CO(WFC) | 2,744 | 2,756 | +12 | 193 | 198 | 0.05% | +5 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,746 | 1,746 | 0 | 58 | 63 | 0.02% | +5 |
| DUKE ENERGY CORP(DUK) | 316 | 318 | +2 | 34 | 39 | 0.01% | +5 |
| NUSCALE POWER CORP(SMR) | 0 | 327 | +327 | 0 | 5 | 0.00% | +5 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 614 | 618 | +4 | 48 | 52 | 0.01% | +5 |
| MICROSTRATEGY INC CL A(MSTR) | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| XCEL ENERGY INC(XEL) | 1,194 | 1,204 | +10 | 81 | 85 | 0.02% | +5 |
| HEALTHCARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 507 | 508 | +1 | 70 | 74 | 0.02% | +4 |
| IMPERIAL OIL LTD(IMO) | 417 | 417 | 0 | 26 | 30 | 0.01% | +4 |
| GILEAD SCIENCES INC(GILD) | 205 | 206 | +1 | 19 | 23 | 0.01% | +4 |
| AMCOR PLC ORD USD 0.01(AMCR) | 13,740 | 13,740 | 0 | 129 | 133 | 0.04% | +4 |