Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 2,857 | 6,937 | +4,080 | 2,618 | 6,561 | 0.88% | +3,943 |
| VANGUARD INDEX FDS | 48,727 | 88,458 | +39,731 | 4,341 | 8,009 | 1.07% | +3,668 |
| SCHWAB STRATEGIC TR | 11,862 | 173,190 | +161,328 | 250 | 3,725 | 0.50% | +3,476 |
| ISHARES INC CORE MSCI EMKT | 272,569 | 326,897 | +54,328 | 14,234 | 17,643 | 2.36% | +3,409 |
| AON PLC(AON) | 167 | 5,412 | +5,245 | 60 | 2,160 | 0.29% | +2,100 |
| ELI LILLY & CO(LLY) | 8,048 | 9,947 | +1,899 | 6,213 | 8,215 | 1.10% | +2,002 |
| VANGUARD INTL EQUITY INDEX F | 119,181 | 156,265 | +37,084 | 5,249 | 7,073 | 0.95% | +1,824 |
| ISHARES TR CORE MSCI EAFE | 189,724 | 199,105 | +9,381 | 13,334 | 15,062 | 2.01% | +1,728 |
| VANGUARD INDEX FDS | 4,581 | 10,769 | +6,188 | 1,328 | 2,960 | 0.40% | +1,632 |
| STARBUCKS CORP(SBUX) | 1,590 | 15,365 | +13,775 | 145 | 1,507 | 0.20% | +1,362 |
| SPDR S&P 500 ETF TR(SPY) | 19,443 | 22,763 | +3,320 | 11,395 | 12,733 | 1.70% | +1,338 |
| VANGUARD INDEX FDS | 21,264 | 28,723 | +7,459 | 5,109 | 6,369 | 0.85% | +1,260 |
| BERKSHIRE HATHAWAY INC DEL | 3,511 | 4,804 | +1,293 | 1,591 | 2,559 | 0.34% | +967 |
| ABBOTT LABS | 39,626 | 41,021 | +1,395 | 4,482 | 5,441 | 0.73% | +959 |
| EXXON MOBIL CORP | 62,387 | 64,434 | +2,047 | 6,711 | 7,663 | 1.02% | +952 |
| VANGUARD TAX-MANAGED FDS | 54,115 | 68,994 | +14,879 | 2,588 | 3,507 | 0.47% | +919 |
| CHEVRON CORP NEW(CVX) | 19,665 | 22,391 | +2,726 | 2,848 | 3,746 | 0.50% | +898 |
| CONOCOPHILLIPS(COP) | 13,054 | 20,774 | +7,720 | 1,295 | 2,182 | 0.29% | +887 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 137,607 | 147,057 | +9,450 | 10,735 | 11,609 | 1.55% | +874 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 20,712 | 28,271 | +7,559 | 1,774 | 2,642 | 0.35% | +868 |
| JPMORGAN CHASE & CO.(JPM) | 28,401 | 31,209 | +2,808 | 6,808 | 7,656 | 1.02% | +848 |
| ISHARES TR | 82,670 | 86,770 | +4,100 | 6,251 | 7,092 | 0.95% | +841 |
| ABBVIE INC(ABBV) | 13,141 | 15,037 | +1,896 | 2,335 | 3,151 | 0.42% | +815 |
| MASTERCARD INCORPORATED(MA) | 9,390 | 10,464 | +1,074 | 4,944 | 5,736 | 0.77% | +791 |
| VISA INC(V) | 18,415 | 18,841 | +426 | 5,820 | 6,603 | 0.88% | +783 |
| ZOETIS INC(ZTS) | 16,065 | 20,395 | +4,330 | 2,617 | 3,358 | 0.45% | +741 |
| VANGUARD INDEX FDS | 32,165 | 35,504 | +3,339 | 8,496 | 9,182 | 1.23% | +686 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 142,358 | 153,095 | +10,737 | 6,929 | 7,526 | 1.01% | +598 |
| ISHARES TR | 277,222 | 310,812 | +33,590 | 31,942 | 32,502 | 4.34% | +560 |
| COCA COLA CO(KO) | 11,449 | 17,092 | +5,643 | 713 | 1,224 | 0.16% | +511 |
| VANGUARD INDEX FDS | 8,416 | 11,560 | +3,144 | 1,668 | 2,154 | 0.29% | +486 |
| VANGUARD WORLD FD ENERGY ETF | 15,465 | 18,202 | +2,737 | 1,876 | 2,361 | 0.32% | +485 |
| REGENERON PHARMACEUTICALS(REGN) | 43 | 810 | +767 | 31 | 514 | 0.07% | +483 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,429 | 8,479 | +1,050 | 1,633 | 2,108 | 0.28% | +475 |
| ISHARES TR | 74,843 | 82,450 | +7,607 | 3,130 | 3,603 | 0.48% | +473 |
| INTUITIVE SURGICAL INC | 3,863 | 1,270 | -2,593 | 175 | 629 | 0.08% | +454 |
| META PLATFORMS INC(META) | 5,357 | 6,214 | +857 | 3,137 | 3,582 | 0.48% | +445 |
| GILEAD SCIENCES INC(GILD) | 2,068 | 5,640 | +3,572 | 191 | 632 | 0.08% | +441 |
| ISHARES TR | 59,286 | 66,089 | +6,803 | 7,625 | 8,064 | 1.08% | +438 |
| BLACKROCK INC(BLK) | 0 | 460 | +460 | 0 | 435 | 0.06% | +435 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 50,000 | +50,000 | 0 | 424 | 0.06% | +424 |
| VANGUARD BD INDEX FDS | 89,621 | 93,477 | +3,856 | 6,445 | 6,866 | 0.92% | +421 |
| VANGUARD INDEX FDS | 16,179 | 18,850 | +2,671 | 2,617 | 3,026 | 0.40% | +409 |
| PHILIP MORRIS INTL INC(PM) | 8,339 | 8,767 | +428 | 1,004 | 1,392 | 0.19% | +388 |
| RTX CORPORATION(RTX) | 9,123 | 10,687 | +1,564 | 1,056 | 1,416 | 0.19% | +360 |
| ISHARES TR | 36,424 | 40,114 | +3,690 | 3,881 | 4,230 | 0.57% | +349 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,766 | 4,286 | +1,520 | 412 | 739 | 0.10% | +327 |
| ISHARES TR BROAD USD HIGH | 211,675 | 220,403 | +8,728 | 7,788 | 8,113 | 1.08% | +326 |
| PROCTER AND GAMBLE CO(PG) | 15,228 | 16,876 | +1,648 | 2,553 | 2,876 | 0.38% | +323 |
| AT&T INC(T) | 12,434 | 21,352 | +8,918 | 283 | 604 | 0.08% | +321 |
| ISHARES TR | 176 | 2,452 | +2,276 | 23 | 329 | 0.04% | +306 |
| ISHARES TR | 106,953 | 109,518 | +2,565 | 11,281 | 11,565 | 1.55% | +284 |
| ALLSTATE CORP(ALL) | 755 | 2,042 | +1,287 | 146 | 423 | 0.06% | +277 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,372 | +3,372 | 0 | 245 | 0.03% | +245 |
| ASTRAZENECA PLC(AZN) | 10,644 | 12,689 | +2,045 | 697 | 933 | 0.12% | +235 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 24,500 | +24,500 | 0 | 235 | 0.03% | +235 |
| FLEXSHARES TR STOXX GLOBR INF | 9,489 | 12,923 | +3,434 | 515 | 745 | 0.10% | +230 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,000 | +1,000 | 0 | 222 | 0.03% | +222 |
| PROGRESSIVE CORP(PGR) | 1,132 | 1,732 | +600 | 271 | 490 | 0.07% | +219 |
| CENCORA INC | 106 | 843 | +737 | 24 | 234 | 0.03% | +211 |
| AMERICAN CENTY ETF TR | 26,868 | 28,050 | +1,182 | 1,649 | 1,859 | 0.25% | +210 |
| AMERICAN TOWER CORP NEW(AMT) | 1,436 | 2,147 | +711 | 263 | 467 | 0.06% | +204 |
| QUALCOMM INC(QCOM) | 2,966 | 4,252 | +1,286 | 456 | 653 | 0.09% | +198 |
| CME GROUP INC(CME) | 4,636 | 4,763 | +127 | 1,077 | 1,264 | 0.17% | +187 |
| ELEVANCE HEALTH INC(ELV) | 2,575 | 2,612 | +37 | 950 | 1,136 | 0.15% | +186 |
| UBER TECHNOLOGIES INC(UBER) | 14,006 | 14,139 | +133 | 845 | 1,030 | 0.14% | +185 |
| ISHARES TR | 54,138 | 54,898 | +760 | 5,246 | 5,431 | 0.73% | +185 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 760 | 6,260 | +5,500 | 27 | 210 | 0.03% | +182 |
| GE AEROSPACE(GE) | 3,346 | 3,686 | +340 | 558 | 738 | 0.10% | +180 |
| BOOKING HOLDINGS INC(BKNG) | 23 | 63 | +40 | 114 | 290 | 0.04% | +176 |
| HOME DEPOT INC(HD) | 8,302 | 9,287 | +985 | 3,229 | 3,404 | 0.45% | +174 |
| UNITEDHEALTH GROUP INC(UNH) | 6,090 | 6,212 | +122 | 3,081 | 3,254 | 0.43% | +173 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 14 | 317 | +303 | 6 | 174 | 0.02% | +168 |
| SALESFORCE INC(CRM) | 2,628 | 3,872 | +1,244 | 879 | 1,039 | 0.14% | +160 |
| TRACTOR SUPPLY CO(TSCO) | 85 | 2,965 | +2,880 | 5 | 163 | 0.02% | +159 |
| WASTE MGMT INC DEL(WM) | 1,319 | 1,819 | +500 | 266 | 421 | 0.06% | +155 |
| PAYCOM SOFTWARE INC(PAYC) | 5,816 | 6,138 | +322 | 1,192 | 1,341 | 0.18% | +149 |
| DEERE & CO(DE) | 1,601 | 1,759 | +158 | 678 | 826 | 0.11% | +147 |
| AMGEN INC(AMGN) | 2,750 | 2,773 | +23 | 717 | 864 | 0.12% | +147 |
| ALTRIA GROUP INC(MO) | 16,798 | 16,896 | +98 | 878 | 1,014 | 0.14% | +136 |
| PEPSICO INC(PEP) | 7,527 | 8,535 | +1,008 | 1,145 | 1,280 | 0.17% | +135 |
| COSTAR GROUP INC(CSGP) | 13,791 | 14,139 | +348 | 987 | 1,120 | 0.15% | +133 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 232 | 2,123 | +1,891 | 17 | 149 | 0.02% | +132 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 3,000 | +3,000 | 0 | 132 | 0.02% | +132 |
| SOUTHERN CO(SO) | 7,723 | 8,323 | +600 | 636 | 765 | 0.10% | +130 |
| CHURCH & DWIGHT CO INC(CHD) | 19 | 1,188 | +1,169 | 2 | 131 | 0.02% | +129 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 1,562 | 3,141 | +1,579 | 132 | 259 | 0.03% | +127 |
| BANK NEW YORK MELLON CORP | 779 | 2,200 | +1,421 | 60 | 185 | 0.02% | +125 |
| AGILENT TECHNOLOGIES INC(A) | 716 | 1,882 | +1,166 | 96 | 220 | 0.03% | +124 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,176 | 9,926 | +1,750 | 327 | 450 | 0.06% | +123 |
| WALMART INC(WMT) | 18,709 | 20,615 | +1,906 | 1,690 | 1,810 | 0.24% | +119 |
| NEXTERA ENERGY INC(NEE) | 17,983 | 19,868 | +1,885 | 1,289 | 1,408 | 0.19% | +119 |
| DOVER CORP(DOV) | 390 | 1,080 | +690 | 73 | 190 | 0.03% | +117 |
| QUANTA SVCS INC | 188 | 689 | +501 | 59 | 175 | 0.02% | +116 |
| MONDELEZ INTL INC(MDLZ) | 9,982 | 10,485 | +503 | 596 | 711 | 0.10% | +115 |
| ISHARES GOLD TR(IAU) | 13,291 | 13,071 | -220 | 658 | 771 | 0.10% | +113 |
| BLACKSTONE INC(BX) | 1,695 | 2,895 | +1,200 | 292 | 405 | 0.05% | +112 |
| MCDONALDS CORP(MCD) | 3,027 | 3,158 | +131 | 877 | 986 | 0.13% | +109 |
| CHUBB LIMITED COM | 3,902 | 3,928 | +26 | 1,078 | 1,186 | 0.16% | +108 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 147 | 428 | +281 | 50 | 158 | 0.02% | +107 |