Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI INTL | 1,586,829 | 1,568,484 | -18,345 | 102,303 | 108,053 | 7.77% | +5,750 |
| BLACKROCK ETF TRUST II | 10,972 | 98,639 | +87,667 | 571 | 5,167 | 0.37% | +4,596 |
| VANGUARD INDEX FDS | 19,310 | 36,818 | +17,508 | 3,269 | 6,360 | 0.46% | +3,091 |
| SPDR SER TR ST STR BLO 1 ETF | 80,381 | 113,066 | +32,685 | 7,349 | 10,371 | 0.75% | +3,022 |
| ISHARES TR CORE MSCI EAFE | 440,052 | 435,001 | -5,051 | 30,927 | 32,908 | 2.37% | +1,981 |
| ISHARES INC CORE MSCI EMKT | 1,262,222 | 1,250,412 | -11,810 | 65,913 | 67,485 | 4.85% | +1,572 |
| ISHARES TR | 623,986 | 671,825 | +47,839 | 15,631 | 16,896 | 1.22% | +1,266 |
| ISHARES TR | 96,021 | 162,334 | +66,313 | 2,360 | 3,526 | 0.25% | +1,166 |
| VANGUARD MUN BD FDS | 4,089 | 26,048 | +21,959 | 205 | 1,292 | 0.09% | +1,087 |
| ISHARES TR IBONDS 27 ETF | 230,021 | 271,551 | +41,530 | 5,511 | 6,566 | 0.47% | +1,055 |
| MICROVISION INC DEL(MVIS) | 983,660 | 1,851,660 | +868,000 | 1,289 | 2,296 | 0.17% | +1,007 |
| ABRDN ETFS | 961,290 | 925,881 | -35,409 | 18,985 | 19,869 | 1.43% | +884 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.06% | +798 |
| ISHARES TR | 96,021 | 144,657 | +48,636 | 2,360 | 3,002 | 0.22% | +641 |
| BERKSHIRE HATHAWAY INC DEL | 7,173 | 7,273 | +100 | 3,251 | 3,873 | 0.28% | +622 |
| HONEYWELL INTL INC(HON) | 2,253 | 4,602 | +2,349 | 509 | 974 | 0.07% | +466 |
| ABBVIE INC(ABBV) | 10,878 | 10,796 | -82 | 1,933 | 2,262 | 0.16% | +329 |
| VANGUARD STAR FDS | 8,645 | 13,158 | +4,513 | 509 | 817 | 0.06% | +308 |
| ISHARES TR | 369,874 | 376,887 | +7,013 | 8,433 | 8,717 | 0.63% | +284 |
| REPUBLIC BANCORP INC KY(RBCAA) | 0 | 4,000 | +4,000 | 0 | 257 | 0.02% | +257 |
| AMGEN INC(AMGN) | 5,413 | 5,351 | -62 | 1,411 | 1,667 | 0.12% | +256 |
| EXXON MOBIL CORP | 21,125 | 21,213 | +88 | 2,272 | 2,523 | 0.18% | +250 |
| VANGUARD BD INDEX FDS | 0 | 3,351 | +3,351 | 0 | 246 | 0.02% | +246 |
| ISHARES TR IBDS DEC28 ETF | 272,661 | 278,277 | +5,616 | 6,789 | 7,029 | 0.51% | +240 |
| ISHARES TR | 16,179 | 20,311 | +4,132 | 799 | 1,020 | 0.07% | +221 |
| VISA INC(V) | 10,487 | 10,071 | -416 | 3,314 | 3,529 | 0.25% | +215 |
| JOHNSON & JOHNSON(JNJ) | 15,000 | 14,371 | -629 | 2,169 | 2,383 | 0.17% | +214 |
| CHEVRON CORP NEW(CVX) | 9,296 | 9,106 | -190 | 1,346 | 1,523 | 0.11% | +177 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 148 | 3,701 | +3,553 | 7 | 181 | 0.01% | +173 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,708 | +3,708 | 0 | 166 | 0.01% | +166 |
| ISHARES TR | 96,021 | 100,772 | +4,751 | 2,360 | 2,518 | 0.18% | +158 |
| ISHARES TR | 67,708 | 72,151 | +4,443 | 1,699 | 1,844 | 0.13% | +145 |
| RTX CORPORATION(RTX) | 10,053 | 9,863 | -190 | 1,163 | 1,306 | 0.09% | +143 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,002 | 16,032 | +30 | 1,210 | 1,353 | 0.10% | +143 |
| OREILLY AUTOMOTIVE INC(ORLY) | 881 | 828 | -53 | 1,045 | 1,186 | 0.09% | +141 |
| TILRAY BRANDS INC(TLRY) | 0 | 200,000 | +200,000 | 0 | 132 | 0.01% | +132 |
| CROWN CASTLE INC(CCI) | 6,193 | 6,588 | +395 | 562 | 687 | 0.05% | +125 |
| US BANCORP DEL(USB) | 4,948 | 8,335 | +3,387 | 238 | 355 | 0.03% | +117 |
| PHILIP MORRIS INTL INC(PM) | 3,343 | 3,270 | -73 | 406 | 522 | 0.04% | +117 |
| HEALTH CATALYST INC(HCAT) | 0 | 25,000 | +25,000 | 0 | 113 | 0.01% | +113 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 29,093 | +29,093 | 0 | 110 | 0.01% | +110 |
| COCA COLA CO(KO) | 16,184 | 15,331 | -853 | 1,008 | 1,105 | 0.08% | +97 |
| VANGUARD INTL EQUITY INDEX F | 84,499 | 84,346 | -153 | 3,721 | 3,818 | 0.27% | +96 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 40,996 | 40,996 | 0 | 1,399 | 1,493 | 0.11% | +93 |
| INTEL CORP(INTC) | 37,757 | 37,380 | -377 | 757 | 849 | 0.06% | +92 |
| MCDONALDS CORP(MCD) | 4,816 | 4,748 | -68 | 1,396 | 1,483 | 0.11% | +87 |
| ISHARES TR CORE HIGH DV ETF | 6,338 | 6,580 | +242 | 711 | 797 | 0.06% | +86 |
| ALTRIA GROUP INC(MO) | 14,321 | 13,871 | -450 | 762 | 846 | 0.06% | +84 |
| PROGRESSIVE CORP(PGR) | 2,077 | 2,049 | -28 | 498 | 580 | 0.04% | +82 |
| MEDICAL PPTYS TRUST INC(MPT) | 39,345 | 39,345 | 0 | 159 | 240 | 0.02% | +82 |
| OKTA INC(OKTA) | 3,035 | 3,035 | 0 | 239 | 319 | 0.02% | +80 |
| ELI LILLY & CO(LLY) | 2,541 | 2,472 | -69 | 1,961 | 2,041 | 0.15% | +80 |
| GILEAD SCIENCES INC(GILD) | 6,779 | 6,291 | -488 | 626 | 705 | 0.05% | +79 |
| AT&T INC(T) | 15,343 | 15,093 | -250 | 349 | 427 | 0.03% | +77 |
| NEOS ETF TRUST NEOS S&P 500 HI | 3,072 | 4,868 | +1,796 | 156 | 233 | 0.02% | +77 |
| BLACKSTONE MTG TR INC(BXMT) | 29,086 | 29,086 | 0 | 520 | 595 | 0.04% | +75 |
| GE AEROSPACE(GE) | 2,698 | 2,613 | -85 | 451 | 524 | 0.04% | +73 |
| ABBOTT LABS | 4,186 | 4,099 | -87 | 473 | 544 | 0.04% | +70 |
| SPDR SER TR ST STR BL 12 ETF | 14,154 | 14,810 | +656 | 1,403 | 1,473 | 0.11% | +70 |
| WASTE MGMT INC DEL(WM) | 3,645 | 3,476 | -169 | 735 | 805 | 0.06% | +69 |
| EXCHANGE TRADED CONCEPTS TRU | 3,432 | 10,367 | +6,935 | 58 | 126 | 0.01% | +68 |
| 3M CO(MMM) | 4,649 | 4,518 | -131 | 600 | 664 | 0.05% | +63 |
| HUMANA INC(HUM) | 3,150 | 3,258 | +108 | 801 | 864 | 0.06% | +63 |
| AMERICAN INTL GROUP INC | 5,240 | 5,108 | -132 | 381 | 444 | 0.03% | +63 |
| PHILLIPS 66(PSX) | 6,681 | 6,668 | -13 | 761 | 823 | 0.06% | +62 |
| SIRIUSXM HOLDINGS INC(SIRI) | 61 | 2,794 | +2,733 | 1 | 63 | 0.00% | +62 |
| MCKESSON CORP(MCK) | 801 | 753 | -48 | 457 | 507 | 0.04% | +50 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,745 | 1,706 | -39 | 371 | 416 | 0.03% | +45 |
| PFIZER INC(PFE) | 17,897 | 20,479 | +2,582 | 475 | 519 | 0.04% | +44 |
| DBX ETF TR | 0 | 851 | +851 | 0 | 43 | 0.00% | +43 |
| CHEMED CORP NEW(CHE) | 500 | 500 | 0 | 265 | 308 | 0.02% | +43 |
| AMERICAN ELEC PWR CO INC | 2,248 | 2,284 | +36 | 207 | 250 | 0.02% | +42 |
| KIMBERLY-CLARK CORP(KMB) | 4,718 | 4,636 | -82 | 623 | 665 | 0.05% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,855 | 1,806 | -49 | 408 | 449 | 0.03% | +41 |
| XPENG INC(XPEV) | 4,606 | 4,606 | 0 | 54 | 95 | 0.01% | +41 |
| VANGUARD TAX-MANAGED FDS | 1,778 | 2,476 | +698 | 85 | 126 | 0.01% | +41 |
| PINNACLE WEST CAP CORP(PNW) | 6,154 | 5,892 | -262 | 522 | 561 | 0.04% | +40 |
| ISHARES TR MSCI INDIA ETF | 163 | 914 | +751 | 9 | 47 | 0.00% | +38 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 900 | +900 | 0 | 38 | 0.00% | +38 |
| VANGUARD INDEX FDS | 1,550 | 1,931 | +381 | 294 | 333 | 0.02% | +38 |
| COSTCO WHSL CORP NEW(COST) | 634 | 654 | +20 | 581 | 619 | 0.04% | +38 |
| ISHARES TR IBONDS DEC2026 | 288,657 | 288,466 | -191 | 6,948 | 6,984 | 0.50% | +36 |
| DEERE & CO(DE) | 818 | 814 | -4 | 348 | 383 | 0.03% | +35 |
| DEVON ENERGY CORP NEW(DVN) | 6,109 | 6,291 | +182 | 200 | 235 | 0.02% | +35 |
| CISCO SYS INC(CSCO) | 25,542 | 25,060 | -482 | 1,512 | 1,546 | 0.11% | +34 |
| ANNALY CAPITAL MANAGEMENT IN | 147 | 1,745 | +1,598 | 3 | 37 | 0.00% | +34 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 17,229 | 17,283 | +54 | 614 | 648 | 0.05% | +34 |
| WISDOMTREE TR(WT) | 5,885 | 5,885 | 0 | 291 | 324 | 0.02% | +33 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,362 | 3,230 | -132 | 369 | 401 | 0.03% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 3,196 | 3,082 | -114 | 344 | 376 | 0.03% | +32 |
| PROCTER AND GAMBLE CO(PG) | 41,423 | 40,934 | -489 | 6,945 | 6,976 | 0.50% | +31 |
| ISHARES TR | 8,336 | 8,336 | 0 | 380 | 411 | 0.03% | +31 |
| SCHWAB CHARLES CORP(SCHW) | 6,608 | 6,635 | +27 | 489 | 519 | 0.04% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,135 | 7,109 | -26 | 404 | 434 | 0.03% | +30 |
| NETFLIX INC(NFLX) | 1,178 | 1,158 | -20 | 1,050 | 1,080 | 0.08% | +30 |
| WESTERN UN CO(WU) | 602 | 3,397 | +2,795 | 6 | 36 | 0.00% | +30 |
| MARKEL GROUP INC(MKL) | 200 | 200 | 0 | 345 | 374 | 0.03% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,308 | 10,308 | 0 | 323 | 352 | 0.03% | +29 |
| EXELON CORP(EXC) | 3,019 | 3,077 | +58 | 114 | 142 | 0.01% | +28 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 1,154 | 2,165 | +1,011 | 13 | 40 | 0.00% | +27 |