Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 16,910 | 92,107 | +75,197 | 4,466 | 23,821 | 6.32% | +19,354 |
| ISHARES TR MSCI USA MIN ETF | 131,406 | 241,062 | +109,656 | 11,668 | 22,578 | 5.99% | +10,910 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 907,753 | 971,046 | +63,293 | 45,043 | 48,411 | 12.84% | +3,369 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.42% | +1,597 |
| BERKSHIRE HATHAWAY INC DEL | 8,794 | 8,795 | +1 | 3,986 | 4,684 | 1.24% | +698 |
| KINDER MORGAN INC DEL(KMI) | 16,385 | 28,575 | +12,190 | 449 | 815 | 0.22% | +366 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 382 | 4,083 | +3,701 | 33 | 382 | 0.10% | +349 |
| ISHARES TR | 5,870 | 16,796 | +10,926 | 185 | 516 | 0.14% | +332 |
| CHEVRON CORP NEW(CVX) | 15,063 | 14,706 | -357 | 2,182 | 2,460 | 0.65% | +278 |
| VANGUARD WHITEHALL FDS | 30,719 | 32,539 | +1,820 | 3,920 | 4,196 | 1.11% | +277 |
| VANGUARD INDEX FDS | 2,159 | 2,788 | +629 | 1,163 | 1,433 | 0.38% | +270 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 1,127 | 8,975 | +7,848 | 33 | 292 | 0.08% | +258 |
| SPDR GOLD TR(GLD) | 2,894 | 3,282 | +388 | 701 | 946 | 0.25% | +245 |
| VANGUARD INDEX FDS | 175,617 | 175,286 | -331 | 15,644 | 15,870 | 4.21% | +226 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,725 | 10,193 | +4,468 | 323 | 528 | 0.14% | +205 |
| AT&T INC(T) | 40,172 | 39,200 | -972 | 915 | 1,109 | 0.29% | +194 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,256 | 4,922 | +3,666 | 61 | 245 | 0.07% | +184 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 60,948 | 62,650 | +1,702 | 2,479 | 2,622 | 0.70% | +143 |
| VISA INC(V) | 5,353 | 5,177 | -176 | 1,692 | 1,815 | 0.48% | +123 |
| INVESCO DB US DLR INDEX TR(UDN) | 0 | 5,367 | +5,367 | 0 | 94 | 0.02% | +94 |
| ISHARES TR | 15,175 | 15,703 | +528 | 415 | 487 | 0.13% | +72 |
| EXXON MOBIL CORP | 5,498 | 5,499 | +1 | 591 | 654 | 0.17% | +63 |
| GE AEROSPACE(GE) | 1,779 | 1,780 | +1 | 297 | 356 | 0.09% | +60 |
| COCA COLA CO(KO) | 5,425 | 5,425 | 0 | 338 | 389 | 0.10% | +51 |
| ISHARES TR MSCI EAFE MIN VL | 6,845 | 6,839 | -6 | 484 | 533 | 0.14% | +49 |
| CONSOLIDATED EDISON INC(ED) | 2,000 | 2,000 | 0 | 178 | 221 | 0.06% | +43 |
| ISHARES TR | 21,571 | 21,583 | +12 | 1,259 | 1,299 | 0.34% | +40 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,298 | 3,307 | +9 | 837 | 876 | 0.23% | +39 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 8,750 | 8,750 | 0 | 176 | 211 | 0.06% | +34 |
| JOHNSON & JOHNSON(JNJ) | 1,569 | 1,572 | +3 | 227 | 261 | 0.07% | +34 |
| PHILIP MORRIS INTL INC(PM) | 845 | 845 | 0 | 102 | 134 | 0.04% | +32 |
| AMERICAN ELEC PWR CO INC | 1,825 | 1,825 | 0 | 168 | 199 | 0.05% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,574 | 7,335 | -239 | 303 | 333 | 0.09% | +30 |
| MCKESSON CORP(MCK) | 286 | 286 | 0 | 163 | 192 | 0.05% | +29 |
| ALIBABA GROUP HLDG LTD(BABA) | 611 | 611 | 0 | 52 | 81 | 0.02% | +29 |
| COSTCO WHSL CORP NEW(COST) | 958 | 958 | 0 | 878 | 906 | 0.24% | +29 |
| DOORDASH INC(DASH) | 0 | 150 | +150 | 0 | 27 | 0.01% | +27 |
| VALERO ENERGY CORP(VLO) | 2,657 | 2,657 | 0 | 326 | 351 | 0.09% | +25 |
| MARSH & MCLENNAN COS INC(MRSH) | 751 | 751 | 0 | 160 | 183 | 0.05% | +24 |
| LINDE PLC(LIN) | 494 | 494 | 0 | 207 | 230 | 0.06% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 3,351 | 3,354 | +3 | 803 | 823 | 0.22% | +19 |
| INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN | 5,080 | 5,080 | 0 | 133 | 150 | 0.04% | +18 |
| DTE ENERGY CO(DTB) | 920 | 920 | 0 | 111 | 127 | 0.03% | +16 |
| AMGEN INC(AMGN) | 264 | 264 | 0 | 69 | 82 | 0.02% | +13 |
| ISHARES TR | 2,455 | 2,455 | 0 | 199 | 212 | 0.06% | +13 |
| NETFLIX INC(NFLX) | 309 | 309 | 0 | 275 | 288 | 0.08% | +13 |
| ALTRIA GROUP INC(MO) | 1,602 | 1,602 | 0 | 84 | 96 | 0.03% | +12 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,757 | 2,757 | 0 | 156 | 168 | 0.04% | +12 |
| GILEAD SCIENCES INC(GILD) | 596 | 599 | +3 | 55 | 67 | 0.02% | +12 |
| PROCTER AND GAMBLE CO(PG) | 8,354 | 8,285 | -69 | 1,401 | 1,412 | 0.37% | +11 |
| AUTOMATIC DATA PROCESSING IN | 850 | 850 | 0 | 249 | 260 | 0.07% | +11 |
| ENERGY TRANSFER L P(ET) | 1,920 | 2,586 | +666 | 38 | 48 | 0.01% | +10 |
| MASTERCARD INCORPORATED(MA) | 452 | 453 | +1 | 238 | 248 | 0.07% | +10 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 459 | +459 | 0 | 10 | 0.00% | +10 |
| ECOLAB INC(ECL) | 500 | 500 | 0 | 117 | 127 | 0.03% | +10 |
| ISHARES SILVER TR(SLV) | 2,056 | 2,056 | 0 | 54 | 64 | 0.02% | +10 |
| DOLBY LABORATORIES INC(DLB) | 4,131 | 4,131 | 0 | 323 | 332 | 0.09% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 312 | 312 | 0 | 69 | 78 | 0.02% | +9 |
| ISHARES INC | 1,249 | 1,249 | 0 | 136 | 145 | 0.04% | +9 |
| VODAFONE GROUP PLC NEW(VOD) | 9,794 | 9,794 | 0 | 83 | 92 | 0.02% | +9 |
| BANK NEW YORK MELLON CORP | 1,221 | 1,221 | 0 | 94 | 102 | 0.03% | +9 |
| MCDONALDS CORP(MCD) | 377 | 377 | 0 | 109 | 118 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 9,558 | 9,643 | +85 | 261 | 270 | 0.07% | +9 |
| ISHARES TR | 2,149 | 2,162 | +13 | 282 | 290 | 0.08% | +8 |
| MPLX LP(MPLX) | 0 | 149 | +149 | 0 | 8 | 0.00% | +8 |
| TARGA RES CORP(TRGP) | 0 | 39 | +39 | 0 | 8 | 0.00% | +8 |
| ISHARES TR | 1,341 | 1,341 | 0 | 41 | 48 | 0.01% | +7 |
| ABBOTT LABS | 370 | 370 | 0 | 42 | 49 | 0.01% | +7 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,852 | 1,852 | 0 | 66 | 73 | 0.02% | +7 |
| VANGUARD WORLD FD UTILITIES ETF | 918 | 918 | 0 | 150 | 157 | 0.04% | +7 |
| FASTENAL CO(FAST) | 1,200 | 1,200 | 0 | 86 | 93 | 0.02% | +7 |
| CISCO SYS INC(CSCO) | 2,414 | 2,414 | 0 | 143 | 149 | 0.04% | +6 |
| MONDELEZ INTL INC(MDLZ) | 702 | 702 | 0 | 42 | 48 | 0.01% | +6 |
| CVS HEALTH CORP(CVS) | 250 | 250 | 0 | 11 | 17 | 0.00% | +6 |
| INVESCO EXCH TRADED FD TR II | 4,493 | 4,515 | +22 | 273 | 279 | 0.07% | +5 |
| PINNACLE WEST CAP CORP(PNW) | 500 | 500 | 0 | 42 | 48 | 0.01% | +5 |
| ESSEX PPTY TR INC(ESS) | 217 | 218 | +1 | 62 | 67 | 0.02% | +5 |
| EVERGY INC(EVRG) | 598 | 598 | 0 | 37 | 41 | 0.01% | +4 |
| STARBUCKS CORP(SBUX) | 633 | 633 | 0 | 58 | 62 | 0.02% | +4 |
| WHEATON PRECIOUS METALS CORP(WPM) | 183 | 183 | 0 | 10 | 14 | 0.00% | +4 |
| 3M CO(MMM) | 217 | 217 | 0 | 28 | 32 | 0.01% | +4 |
| ISHARES TR ESG AW MSCI EAFE | 673 | 673 | 0 | 51 | 55 | 0.01% | +4 |
| RTX CORPORATION(RTX) | 213 | 213 | 0 | 25 | 28 | 0.01% | +4 |
| VANGUARD TAX-MANAGED FDS | 1,106 | 1,106 | 0 | 53 | 56 | 0.01% | +3 |
| YUM BRANDS INC(YUM) | 140 | 140 | 0 | 19 | 22 | 0.01% | +3 |
| AMERICAN WTR WKS CO INC NEW | 140 | 140 | 0 | 17 | 21 | 0.01% | +3 |
| INTEL CORP(INTC) | 1,179 | 1,179 | 0 | 24 | 27 | 0.01% | +3 |
| CONOCOPHILLIPS(COP) | 517 | 517 | 0 | 51 | 54 | 0.01% | +3 |
| PROGRESSIVE CORP(PGR) | 68 | 68 | 0 | 16 | 19 | 0.01% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,050 | 1,050 | 0 | 33 | 36 | 0.01% | +3 |
| ASTRAZENECA PLC(AZN) | 350 | 350 | 0 | 23 | 26 | 0.01% | +3 |
| AMERICAN TOWER CORP NEW(AMT) | 70 | 70 | 0 | 13 | 15 | 0.00% | +2 |
| PARAMOUNT GLOBAL | 1,567 | 1,567 | 0 | 16 | 19 | 0.00% | +2 |
| DEERE & CO(DE) | 50 | 50 | 0 | 21 | 23 | 0.01% | +2 |
| PHILLIPS 66(PSX) | 233 | 233 | 0 | 27 | 29 | 0.01% | +2 |
| CITIGROUP INC(C) | 3,695 | 3,695 | 0 | 260 | 262 | 0.07% | +2 |
| BLACKSTONE MTG TR INC(BXMT) | 850 | 850 | 0 | 15 | 17 | 0.00% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| BAXTER INTL INC | 371 | 371 | 0 | 11 | 13 | 0.00% | +2 |
| UNITEDHEALTH GROUP INC(UNH) | 395 | 385 | -10 | 200 | 202 | 0.05% | +2 |