Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,877 | 80,853 | +57,976 | 2,519 | 8,931 | 1.08% | +6,412 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,852 | 64,842 | +61,990 | 286 | 6,524 | 0.79% | +6,238 |
| ISHARES TR | 16,294 | 34,837 | +18,543 | 4,707 | 9,435 | 1.14% | +4,728 |
| ISHARES TR | 6,805 | 48,316 | +41,511 | 677 | 5,013 | 0.61% | +4,335 |
| ISHARES INC CORE MSCI EMKT | 58,692 | 122,645 | +63,953 | 3,065 | 6,619 | 0.80% | +3,554 |
| ISHARES TR CORE MSCI EAFE | 17,864 | 56,094 | +38,230 | 1,256 | 4,243 | 0.51% | +2,988 |
| ISHARES TR HDG MSCI EAFE | 0 | 81,017 | +81,017 | 0 | 2,940 | 0.36% | +2,940 |
| ISHARES GOLD TR(IAU) | 112,134 | 142,878 | +30,744 | 5,552 | 8,424 | 1.02% | +2,872 |
| ISHARES TR | 0 | 26,413 | +26,413 | 0 | 2,151 | 0.26% | +2,151 |
| COSTCO WHSL CORP NEW(COST) | 1,295 | 3,417 | +2,122 | 1,187 | 3,232 | 0.39% | +2,045 |
| ISHARES TR MSCI USA QLT FCT | 97,923 | 111,370 | +13,447 | 17,438 | 19,032 | 2.30% | +1,594 |
| VANGUARD INDEX FDS | 0 | 5,065 | +5,065 | 0 | 1,392 | 0.17% | +1,392 |
| JOHNSON & JOHNSON(JNJ) | 16,836 | 23,009 | +6,173 | 2,435 | 3,816 | 0.46% | +1,381 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 35,832 | +35,832 | 0 | 1,136 | 0.14% | +1,136 |
| EXXON MOBIL CORP | 25,594 | 32,480 | +6,886 | 2,753 | 3,863 | 0.47% | +1,110 |
| ISHARES TR | 1,314 | 4,968 | +3,654 | 423 | 1,524 | 0.18% | +1,100 |
| VANGUARD MUN BD FDS | 71,407 | 93,927 | +22,520 | 3,580 | 4,661 | 0.56% | +1,081 |
| ABBVIE INC(ABBV) | 22,672 | 23,935 | +1,263 | 4,029 | 5,015 | 0.61% | +986 |
| CHEVRON CORP NEW(CVX) | 18,951 | 22,174 | +3,223 | 2,745 | 3,709 | 0.45% | +965 |
| SYNOPSYS INC(SNPS) | 0 | 2,238 | +2,238 | 0 | 960 | 0.12% | +960 |
| ISHARES TR | 28,324 | 37,278 | +8,954 | 2,619 | 3,555 | 0.43% | +937 |
| PHILIP MORRIS INTL INC(PM) | 19,938 | 20,398 | +460 | 2,400 | 3,238 | 0.39% | +838 |
| AMGEN INC(AMGN) | 10,249 | 11,248 | +999 | 2,671 | 3,504 | 0.42% | +833 |
| BERKSHIRE HATHAWAY INC DEL | 7,367 | 7,716 | +349 | 3,339 | 4,109 | 0.50% | +770 |
| BLACKROCK ETF TRUST II | 0 | 15,413 | +15,413 | 0 | 763 | 0.09% | +763 |
| ISHARES TR | 271,161 | 253,957 | -17,204 | 14,228 | 14,968 | 1.81% | +740 |
| GOLDMAN SACHS GROUP INC(GS) | 1,385 | 2,781 | +1,396 | 793 | 1,519 | 0.18% | +726 |
| PEPSICO INC(PEP) | 17,205 | 22,224 | +5,019 | 2,616 | 3,332 | 0.40% | +716 |
| PRUDENTIAL PLC(PUK) | 0 | 33,288 | +33,288 | 0 | 716 | 0.09% | +716 |
| PROLOGIS INC.(PLD) | 13,213 | 18,752 | +5,539 | 1,397 | 2,096 | 0.25% | +700 |
| VANGUARD INDEX FDS | 0 | 2,557 | +2,557 | 0 | 657 | 0.08% | +657 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 13,898 | +13,898 | 0 | 651 | 0.08% | +651 |
| ISHARES TR CORE UNIVRSL USD | 504,299 | 508,587 | +4,288 | 22,794 | 23,436 | 2.84% | +641 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 58,517 | 71,120 | +12,603 | 2,967 | 3,606 | 0.44% | +639 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,775 | +3,775 | 0 | 627 | 0.08% | +627 |
| BAXTER INTL INC | 0 | 17,345 | +17,345 | 0 | 594 | 0.07% | +594 |
| VISA INC(V) | 11,386 | 11,941 | +555 | 3,598 | 4,185 | 0.51% | +587 |
| ELI LILLY & CO(LLY) | 7,331 | 7,558 | +227 | 5,660 | 6,242 | 0.76% | +582 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,559 | 9,538 | +979 | 726 | 1,261 | 0.15% | +535 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 34,342 | 49,945 | +15,603 | 1,264 | 1,789 | 0.22% | +525 |
| GENUINE PARTS CO(GPC) | 0 | 4,393 | +4,393 | 0 | 523 | 0.06% | +523 |
| CSX CORP(CSX) | 0 | 17,432 | +17,432 | 0 | 513 | 0.06% | +513 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,361 | +3,361 | 0 | 493 | 0.06% | +493 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,122 | +5,122 | 0 | 480 | 0.06% | +480 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 2,054 | +2,054 | 0 | 468 | 0.06% | +468 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,376 | 13,312 | +6,936 | 474 | 937 | 0.11% | +464 |
| ALEXANDRIA REAL ESTATE EQ IN | 2,632 | 7,767 | +5,135 | 257 | 719 | 0.09% | +462 |
| NATIONAL GRID PLC(NGG) | 20,664 | 25,752 | +5,088 | 1,228 | 1,690 | 0.20% | +462 |
| SCHWAB CHARLES CORP(SCHW) | 8,016 | 13,441 | +5,425 | 593 | 1,052 | 0.13% | +459 |
| HERSHEY CO(HSY) | 1,343 | 4,001 | +2,658 | 227 | 684 | 0.08% | +457 |
| ISHARES TR | 0 | 3,596 | +3,596 | 0 | 439 | 0.05% | +439 |
| FIRSTENERGY CORP(FE) | 0 | 10,809 | +10,809 | 0 | 437 | 0.05% | +437 |
| MONDELEZ INTL INC(MDLZ) | 18,133 | 22,304 | +4,171 | 1,083 | 1,513 | 0.18% | +430 |
| NORTHERN TR CORP(NTRS) | 0 | 4,351 | +4,351 | 0 | 429 | 0.05% | +429 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 4,259 | +4,259 | 0 | 416 | 0.05% | +416 |
| SPDR GOLD TR(GLD) | 2,559 | 3,559 | +1,000 | 620 | 1,025 | 0.12% | +406 |
| TOTALENERGIES SE(TTE) | 25,253 | 27,282 | +2,029 | 1,376 | 1,765 | 0.21% | +389 |
| VICI PPTYS INC(VICI) | 0 | 11,717 | +11,717 | 0 | 382 | 0.05% | +382 |
| ISHARES TR | 0 | 4,203 | +4,203 | 0 | 381 | 0.05% | +381 |
| SANOFI(SNY) | 29,320 | 32,313 | +2,993 | 1,414 | 1,792 | 0.22% | +378 |
| CDW CORP(CDW) | 0 | 2,346 | +2,346 | 0 | 376 | 0.05% | +376 |
| UNION PAC CORP(UNP) | 3,878 | 5,311 | +1,433 | 884 | 1,255 | 0.15% | +370 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,238 | 8,648 | +410 | 1,750 | 2,110 | 0.26% | +360 |
| ABBOTT LABS | 13,119 | 13,900 | +781 | 1,484 | 1,844 | 0.22% | +360 |
| AIRBNB INC | 2,496 | 5,654 | +3,158 | 328 | 675 | 0.08% | +347 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,225 | 66,883 | -342 | 2,688 | 3,034 | 0.37% | +345 |
| MCDONALDS CORP(MCD) | 6,818 | 7,423 | +605 | 1,976 | 2,319 | 0.28% | +342 |
| COCA COLA CO(KO) | 14,798 | 17,631 | +2,833 | 921 | 1,263 | 0.15% | +341 |
| AMERICAN TOWER CORP NEW(AMT) | 3,909 | 4,857 | +948 | 717 | 1,057 | 0.13% | +340 |
| ISHARES INC EMNG MKTS EQT | 8,269 | 14,904 | +6,635 | 374 | 697 | 0.08% | +323 |
| AON PLC(AON) | 0 | 781 | +781 | 0 | 312 | 0.04% | +312 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 46,896 | 63,161 | +16,265 | 550 | 861 | 0.10% | +311 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 4,108 | +4,108 | 0 | 303 | 0.04% | +303 |
| HP INC(HPQ) | 0 | 10,927 | +10,927 | 0 | 303 | 0.04% | +303 |
| BLACKROCK ETF TRUST II | 71,206 | 76,447 | +5,241 | 3,704 | 4,004 | 0.48% | +300 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,101 | +2,101 | 0 | 293 | 0.04% | +293 |
| SNOWFLAKE INC(SNOW) | 2,221 | 4,337 | +2,116 | 343 | 634 | 0.08% | +291 |
| VENTAS INC(VTR) | 0 | 4,097 | +4,097 | 0 | 282 | 0.03% | +282 |
| CROWN CASTLE INC(CCI) | 0 | 2,657 | +2,657 | 0 | 277 | 0.03% | +277 |
| GENMAB A/S(GMAB) | 0 | 14,128 | +14,128 | 0 | 277 | 0.03% | +277 |
| DUKE ENERGY CORP NEW(DUK) | 17,417 | 17,623 | +206 | 1,877 | 2,150 | 0.26% | +273 |
| TRAVELERS COMPANIES INC(TRV) | 5,116 | 5,665 | +549 | 1,232 | 1,498 | 0.18% | +266 |
| CVS HEALTH CORP(CVS) | 6,076 | 7,822 | +1,746 | 273 | 530 | 0.06% | +257 |
| PROCTER AND GAMBLE CO(PG) | 24,054 | 25,154 | +1,100 | 4,033 | 4,287 | 0.52% | +254 |
| ISHARES TR | 6,504 | 9,181 | +2,677 | 579 | 832 | 0.10% | +253 |
| CITIGROUP INC(C) | 6,119 | 9,546 | +3,427 | 431 | 678 | 0.08% | +247 |
| WEC ENERGY GROUP INC(WEC) | 14,090 | 14,407 | +317 | 1,325 | 1,570 | 0.19% | +245 |
| EQT CORP(EQT) | 0 | 4,583 | +4,583 | 0 | 245 | 0.03% | +245 |
| NATWEST GROUP PLC(NWG) | 0 | 20,187 | +20,187 | 0 | 241 | 0.03% | +241 |
| BANK NEW YORK MELLON CORP | 0 | 2,842 | +2,842 | 0 | 238 | 0.03% | +238 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 10,611 | +10,611 | 0 | 238 | 0.03% | +238 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,045 | +1,045 | 0 | 237 | 0.03% | +237 |
| MERCADOLIBRE INC(MELI) | 199 | 294 | +95 | 338 | 574 | 0.07% | +235 |
| REPLIGEN CORP(RGEN) | 0 | 1,836 | +1,836 | 0 | 234 | 0.03% | +234 |
| ISHARES SILVER TR(SLV) | 0 | 7,500 | +7,500 | 0 | 232 | 0.03% | +232 |
| STARBUCKS CORP(SBUX) | 11,740 | 13,274 | +1,534 | 1,071 | 1,302 | 0.16% | +231 |
| XYLEM INC(XYL) | 0 | 1,919 | +1,919 | 0 | 229 | 0.03% | +229 |
| NIKE INC(NKE) | 2,948 | 7,110 | +4,162 | 223 | 451 | 0.05% | +228 |
| ISHARES TR | 0 | 3,725 | +3,725 | 0 | 227 | 0.03% | +227 |
| BP PLC(BP) | 0 | 6,709 | +6,709 | 0 | 227 | 0.03% | +227 |