Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 61,398 | 84,897 | +23,499 | 7,074 | 8,878 | 2.71% | +1,803 |
| PIMCO ETF TR ACTIVE BD ETF | 310,891 | 318,129 | +7,238 | 28,111 | 29,417 | 8.97% | +1,307 |
| AT&T INC(T) | 225,693 | 224,806 | -887 | 5,139 | 6,358 | 1.94% | +1,218 |
| WORLD GOLD TR(GLDM) | 134,491 | 130,296 | -4,195 | 6,992 | 8,064 | 2.46% | +1,072 |
| ISHARES TR | 262,841 | 267,341 | +4,500 | 25,469 | 26,445 | 8.06% | +976 |
| THE CIGNA GROUP(CI) | 13,742 | 14,413 | +671 | 3,795 | 4,742 | 1.45% | +947 |
| ISHARES TR | 26,546 | 38,638 | +12,092 | 2,695 | 3,587 | 1.09% | +892 |
| GILEAD SCIENCES INC(GILD) | 56,102 | 53,792 | -2,310 | 5,182 | 6,027 | 1.84% | +845 |
| ISHARES TR | 19,939 | 23,682 | +3,743 | 3,806 | 4,513 | 1.38% | +708 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 82,131 | 86,313 | +4,182 | 4,645 | 5,264 | 1.60% | +619 |
| ISHARES TR | 126,215 | 129,406 | +3,191 | 13,485 | 14,065 | 4.29% | +580 |
| ISHARES INC CORE MSCI EMKT | 123,893 | 130,043 | +6,150 | 6,470 | 7,018 | 2.14% | +549 |
| VALERO ENERGY CORP(VLO) | 31,792 | 33,511 | +1,719 | 3,897 | 4,426 | 1.35% | +528 |
| EBAY INC.(EBAY) | 76,723 | 77,394 | +671 | 4,753 | 5,242 | 1.60% | +489 |
| NUCOR CORP(NUE) | 29,810 | 32,630 | +2,820 | 3,479 | 3,927 | 1.20% | +448 |
| CISCO SYS INC(CSCO) | 83,856 | 84,884 | +1,028 | 4,964 | 5,238 | 1.60% | +274 |
| AUTOMATIC DATA PROCESSING IN | 23,463 | 23,371 | -92 | 6,868 | 7,140 | 2.18% | +272 |
| ISHARES TR | 103,377 | 103,920 | +543 | 9,478 | 9,746 | 2.97% | +268 |
| SPDR GOLD TR(GLD) | 5,529 | 5,463 | -66 | 1,339 | 1,574 | 0.48% | +235 |
| ISHARES TR CORE MSCI EAFE | 271,756 | 255,450 | -16,306 | 19,099 | 19,325 | 5.89% | +226 |
| PROCTER AND GAMBLE CO(PG) | 26,712 | 27,530 | +818 | 4,478 | 4,692 | 1.43% | +213 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,230 | +6,230 | 0 | 213 | 0.06% | +213 |
| AMAZON COM INC(AMZN) | 0 | 1,067 | +1,067 | 0 | 203 | 0.06% | +203 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 109,350 | 113,953 | +4,603 | 2,859 | 3,040 | 0.93% | +181 |
| QUALCOMM INC(QCOM) | 26,840 | 28,004 | +1,164 | 4,123 | 4,302 | 1.31% | +179 |
| JPMORGAN CHASE &CO.(JPM) | 23,804 | 23,920 | +116 | 5,706 | 5,868 | 1.79% | +162 |
| WELLS FARGO CO NEW(WFC) | 4,590 | 4,679 | +89 | 5,482 | 5,619 | 1.71% | +137 |
| INVESCO EXCH TRD SLF IDX FD | 700,747 | 706,168 | +5,421 | 14,470 | 14,604 | 4.45% | +133 |
| PULTE GROUP INC(PHM) | 38,039 | 41,305 | +3,266 | 4,142 | 4,246 | 1.29% | +104 |
| BANK AMERICA CORP | 4,568 | 4,592 | +24 | 5,570 | 5,669 | 1.73% | +100 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 58,289 | 59,504 | +1,215 | 4,482 | 4,552 | 1.39% | +70 |
| CBRE GROUP INC(CBRE) | 40,172 | 40,632 | +460 | 5,274 | 5,314 | 1.62% | +40 |
| ISHARES TR | 2,890 | 3,182 | +292 | 267 | 303 | 0.09% | +36 |
| FIRST TR EXCH TRADED FD III | 14,097 | 15,676 | +1,579 | 250 | 276 | 0.08% | +26 |
| COSTCO WHSL CORP NEW(COST) | 400 | 408 | +8 | 367 | 386 | 0.12% | +19 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,100 | 1,104 | +4 | 249 | 268 | 0.08% | +19 |
| META PLATFORMS INC(META) | 426 | 464 | +38 | 250 | 267 | 0.08% | +18 |
| ARES CAPITAL CORP(ARCC) | 28,568 | 28,568 | 0 | 625 | 633 | 0.19% | +8 |
| BECTON DICKINSON &CO(BDX) | 1,177 | 1,177 | 0 | 267 | 270 | 0.08% | +3 |
| ISHARES TR CORE 1 5 YR USD | 4,646 | 4,643 | -3 | 222 | 224 | 0.07% | +3 |
| MICROSOFT CORP(MSFT) | 715 | 798 | +83 | 301 | 300 | 0.09% | -2 |
| INTUITIVE SURGICAL INC | 400 | 409 | +9 | 209 | 203 | 0.06% | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 757 | 767 | +10 | 433 | 419 | 0.13% | -14 |
| ISHARES TR | 3,276 | 3,053 | -223 | 269 | 253 | 0.08% | -16 |
| INVESCO QQQ TR | 448 | 448 | 0 | 229 | 210 | 0.06% | -19 |
| COLUMBIA FINL INC(CLBK) | 17,250 | 15,632 | -1,618 | 273 | 234 | 0.07% | -38 |
| VANGUARD INDEX FDS | 2,936 | 2,936 | 0 | 851 | 807 | 0.25% | -44 |
| NVIDIA CORPORATION(NVDA) | 3,965 | 4,440 | +475 | 532 | 481 | 0.15% | -51 |
| ISHARES TR | 1,394 | 1,369 | -25 | 821 | 769 | 0.23% | -51 |
| REGENERON PHARMACEUTICALS(REGN) | 4,961 | 5,458 | +497 | 3,534 | 3,462 | 1.06% | -72 |
| PRUDENTIAL FINL INC(PFH) | 39,290 | 40,728 | +1,438 | 4,657 | 4,548 | 1.39% | -109 |
| CATERPILLAR INC(CAT) | 10,895 | 11,547 | +652 | 3,952 | 3,808 | 1.16% | -144 |
| ISHARES TR | 42,845 | 43,492 | +647 | 5,354 | 5,207 | 1.59% | -147 |
| PACCAR INC(PCAR) | 44,347 | 45,556 | +1,209 | 4,613 | 4,436 | 1.35% | -177 |
| WALMART INC(WMT) | 62,768 | 62,471 | -297 | 5,671 | 5,484 | 1.67% | -187 |
| BANK AMERICA CORP | 120,340 | 122,050 | +1,710 | 5,289 | 5,093 | 1.55% | -196 |
| SAREPTA THERAPEUTICS INC(SRPT) | 1,700 | 0 | -1,700 | 207 | 0 | — | -207 |
| MERCK &CO INC(MRK) | 2,188 | 0 | -2,188 | 218 | 0 | — | -218 |
| UNITED PARCEL SERVICE INC(UPS) | 1,736 | 0 | -1,736 | 219 | 0 | — | -219 |
| ZOOM COMMUNICATIONS INC(ZM) | 63,382 | 64,571 | +1,189 | 5,173 | 4,763 | 1.45% | -409 |
| ISHARES TR | 2,515 | 1,605 | -910 | 1,010 | 580 | 0.18% | -430 |
| GENERAL MTRS CO(GM) | 98,159 | 100,150 | +1,991 | 5,229 | 4,710 | 1.44% | -519 |
| APPLE INC(AAPL) | 28,616 | 29,039 | +423 | 7,166 | 6,450 | 1.97% | -715 |
| VISTRA CORP(VST) | 39,751 | 39,057 | -694 | 5,481 | 4,587 | 1.40% | -894 |
| ALPHABET INC(GOOG) | 30,260 | 31,035 | +775 | 5,728 | 4,799 | 1.46% | -929 |
| SALESFORCE INC(CRM) | 16,255 | 16,646 | +391 | 5,435 | 4,467 | 1.36% | -967 |
| ISHARES TR | 181,121 | 184,447 | +3,326 | 16,469 | 15,361 | 4.68% | -1,109 |
| BROADCOM INC(AVGO) | 28,672 | 28,333 | -339 | 6,647 | 4,744 | 1.45% | -1,904 |