Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 0 | 113,340 | +113,340 | 0 | 7,038 | 2.03% | +7,038 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,029 | +19,029 | 0 | 1,783 | 0.51% | +1,783 |
| ETFS GOLD TR(SGOL) | 359,785 | 359,166 | -619 | 9,013 | 10,710 | 3.09% | +1,698 |
| MEDTRONIC PLC(MDT) | 0 | 18,785 | +18,785 | 0 | 1,688 | 0.49% | +1,688 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,562 | +21,562 | 0 | 1,568 | 0.45% | +1,568 |
| NETAPP INC(NTAP) | 0 | 12,870 | +12,870 | 0 | 1,131 | 0.33% | +1,131 |
| PROSHARES TR S&P 500 DV ARIST | 62,189 | 67,015 | +4,826 | 6,191 | 6,848 | 1.97% | +657 |
| ABBVIE INC(ABBV) | 15,242 | 15,534 | +292 | 2,709 | 3,255 | 0.94% | +546 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 999 | +999 | 0 | 533 | 0.15% | +533 |
| AMGEN INC(AMGN) | 8,439 | 8,609 | +170 | 2,200 | 2,682 | 0.77% | +483 |
| ISHARES TR | 176,521 | 172,645 | -3,876 | 18,808 | 19,179 | 5.53% | +371 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,444 | 12,331 | -113 | 2,736 | 3,066 | 0.88% | +331 |
| EXXON MOBIL CORP | 18,639 | 19,611 | +972 | 2,005 | 2,332 | 0.67% | +327 |
| KROGER CO(KR) | 47,110 | 47,240 | +130 | 2,881 | 3,198 | 0.92% | +317 |
| SALESFORCE INC(CRM) | 0 | 1,156 | +1,156 | 0 | 310 | 0.09% | +310 |
| VISA INC(V) | 10,019 | 9,907 | -112 | 3,166 | 3,472 | 1.00% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,680 | +1,680 | 0 | 291 | 0.08% | +291 |
| VANGUARD INDEX FDS | 0 | 540 | +540 | 0 | 277 | 0.08% | +277 |
| MCDONALDS CORP(MCD) | 8,215 | 8,470 | +255 | 2,381 | 2,646 | 0.76% | +264 |
| FOX CORP(FOX) | 19,775 | 21,245 | +1,470 | 961 | 1,202 | 0.35% | +242 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,588 | 48,067 | +479 | 2,692 | 2,932 | 0.85% | +240 |
| STARBUCKS CORP(SBUX) | 25,807 | 26,364 | +557 | 2,355 | 2,586 | 0.75% | +231 |
| CONOCOPHILLIPS(COP) | 0 | 1,982 | +1,982 | 0 | 208 | 0.06% | +208 |
| COMCAST CORP NEW(CCZ) | 57,024 | 60,727 | +3,703 | 2,140 | 2,241 | 0.65% | +101 |
| PROCTER AND GAMBLE CO(PG) | 15,405 | 15,714 | +309 | 2,583 | 2,678 | 0.77% | +95 |
| SPDR GOLD TR(GLD) | 1,680 | 1,725 | +45 | 407 | 497 | 0.14% | +90 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,268 | 17,195 | +927 | 1,269 | 1,357 | 0.39% | +88 |
| NEXTRACKER INC | 26,400 | 24,857 | -1,543 | 964 | 1,047 | 0.30% | +83 |
| QUALCOMM INC(QCOM) | 14,838 | 15,293 | +455 | 2,279 | 2,349 | 0.68% | +70 |
| VANGUARD MALVERN FDS | 35,138 | 35,465 | +327 | 1,701 | 1,770 | 0.51% | +68 |
| META PLATFORMS INC(META) | 707 | 810 | +103 | 414 | 467 | 0.13% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 847 | 811 | -36 | 384 | 432 | 0.12% | +48 |
| ISHARES TR | 26,807 | 26,247 | -560 | 2,478 | 2,503 | 0.72% | +25 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,018 | 13,629 | +1,611 | 160 | 170 | 0.05% | +10 |
| TAPESTRY INC(TPR) | 16,074 | 15,053 | -1,021 | 1,050 | 1,060 | 0.31% | +10 |
| ISHARES TR | 2,520 | 2,520 | 0 | 467 | 474 | 0.14% | +8 |
| AT&T INC(T) | 9,870 | 8,099 | -1,771 | 225 | 229 | 0.07% | +4 |
| ISHARES TR | 7,198 | 7,030 | -168 | 660 | 659 | 0.19% | -1 |
| VANGUARD INTL EQUITY INDEX F | 1,810 | 1,810 | 0 | 213 | 210 | 0.06% | -3 |
| SCHWAB STRATEGIC TR | 24,983 | 24,280 | -703 | 683 | 679 | 0.20% | -4 |
| INVESCO QQQ TR | 469 | 476 | +7 | 240 | 223 | 0.06% | -17 |
| ISHARES TR | 985 | 985 | 0 | 580 | 553 | 0.16% | -26 |
| ELI LILLY & CO(LLY) | 582 | 509 | -73 | 449 | 420 | 0.12% | -29 |
| UNITEDHEALTH GROUP INC(UNH) | 1,662 | 1,524 | -138 | 841 | 798 | 0.23% | -43 |
| IONIS PHARMACEUTICALS INC(IONS) | 10,000 | 10,000 | 0 | 350 | 302 | 0.09% | -48 |
| TEGNA INC | 40,442 | 37,932 | -2,510 | 740 | 691 | 0.20% | -49 |
| OMNICOM GROUP INC(OMC) | 6,267 | 5,905 | -362 | 539 | 490 | 0.14% | -50 |
| LOWES COS INC(LOW) | 10,133 | 10,500 | +367 | 2,501 | 2,449 | 0.71% | -52 |
| PGIM ETF TR PGIM ULTRA SH BD | 31,829 | 30,618 | -1,211 | 1,577 | 1,523 | 0.44% | -55 |
| LENNAR CORP(LEN) | 9,353 | 10,622 | +1,269 | 1,275 | 1,219 | 0.35% | -56 |
| KORN FERRY(KFY) | 13,672 | 12,749 | -923 | 922 | 865 | 0.25% | -57 |
| AMAZON COM INC(AMZN) | 1,595 | 1,509 | -86 | 350 | 287 | 0.08% | -63 |
| GENERAL MLS INC(GIS) | 39,602 | 41,178 | +1,576 | 2,525 | 2,462 | 0.71% | -63 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 242,035 | 238,450 | -3,585 | 14,082 | 13,995 | 4.03% | -87 |
| USANA HEALTH SCIENCES INC | 8,262 | 7,752 | -510 | 297 | 209 | 0.06% | -87 |
| HOME DEPOT INC(HD) | 7,379 | 7,573 | +194 | 2,870 | 2,775 | 0.80% | -95 |
| SHOPIFY INC(SHOP) | 10,000 | 10,000 | 0 | 1,063 | 955 | 0.28% | -108 |
| LOCKHEED MARTIN CORP(LMT) | 5,196 | 5,368 | +172 | 2,525 | 2,398 | 0.69% | -127 |
| MERCK & CO INC(MRK) | 25,279 | 26,423 | +1,144 | 2,515 | 2,372 | 0.68% | -143 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 8,452 | 7,936 | -516 | 913 | 759 | 0.22% | -154 |
| NVIDIA CORPORATION(NVDA) | 7,235 | 7,318 | +83 | 972 | 793 | 0.23% | -178 |
| PGIM ETF TR TOTA RETU BD ETF | 24,724 | 19,494 | -5,230 | 1,013 | 814 | 0.23% | -199 |
| MICROSOFT CORP(MSFT) | 4,670 | 4,665 | -5 | 1,968 | 1,751 | 0.50% | -217 |
| HP INC(HPQ) | 33,905 | 31,932 | -1,973 | 1,106 | 884 | 0.25% | -222 |
| THE TRADE DESK INC(TTD) | 2,000 | 0 | -2,000 | 235 | 0 | — | -235 |
| ISHARES TR TRS FLT RT BD | 374,992 | 368,129 | -6,863 | 18,926 | 18,649 | 5.38% | -276 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,980 | 0 | -5,980 | 278 | 0 | — | -278 |
| WISDOMTREE TR(WT) | 570,978 | 564,491 | -6,487 | 28,732 | 28,411 | 8.19% | -321 |
| ALPHABET INC(GOOG) | 13,747 | 14,310 | +563 | 2,602 | 2,213 | 0.64% | -389 |
| TESLA INC(TSLA) | 1,570 | 911 | -659 | 634 | 236 | 0.07% | -398 |
| EATON CORP PLC(ETN) | 8,763 | 8,999 | +236 | 2,908 | 2,446 | 0.71% | -462 |
| ISHARES TR | 82,410 | 77,438 | -4,972 | 8,267 | 7,796 | 2.25% | -472 |
| ALPHABET INC(GOOG) | 11,020 | 10,293 | -727 | 2,099 | 1,608 | 0.46% | -491 |
| RBB FD INC F/M US TREASURY | 122,481 | 108,578 | -13,903 | 6,107 | 5,430 | 1.57% | -677 |
| SPDR S&P 500 ETF TR(SPY) | 28,609 | 28,754 | +145 | 16,767 | 16,085 | 4.64% | -682 |
| BROADCOM INC(AVGO) | 12,832 | 13,368 | +536 | 2,975 | 2,238 | 0.65% | -737 |
| APPLE INC(AAPL) | 30,204 | 30,507 | +303 | 7,564 | 6,777 | 1.95% | -787 |
| ISHARES TR | 22,038 | 21,988 | -50 | 8,850 | 7,940 | 2.29% | -910 |
| UNITED PARCEL SERVICE INC(UPS) | 13,982 | 0 | -13,982 | 1,763 | 0 | — | -1,763 |
| VANGUARD INDEX FDS | 150,383 | 150,384 | +1 | 43,582 | 41,331 | 11.91% | -2,251 |
| ISHARES TR HDG MSCI EAFE | 189,939 | 98,430 | -91,509 | 6,600 | 3,572 | 1.03% | -3,028 |
| SPDR SER TR ST STR BLO 1 ETF | 791,861 | 702,227 | -89,634 | 72,400 | 64,415 | 18.57% | -7,985 |