Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 80,853 | +80,853 | 0 | 8,931 | 1.08% | +8,931 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 64,842 | +64,842 | 0 | 6,524 | 0.79% | +6,524 |
| ISHARES TR | 0 | 64,017 | +64,017 | 0 | 4,897 | 0.59% | +4,897 |
| ISHARES TR | 16,294 | 34,837 | +18,543 | 4,707 | 9,435 | 1.14% | +4,728 |
| ISHARES TR | 0 | 48,316 | +48,316 | 0 | 5,013 | 0.61% | +5,013 |
| ISHARES INC CORE MSCI EMKT | 0 | 122,645 | +122,645 | 0 | 6,619 | 0.80% | +6,619 |
| ISHARES TR CORE MSCI EAFE | 0 | 56,094 | +56,094 | 0 | 4,243 | 0.51% | +4,243 |
| 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) | 0 | 23,009 | +23,009 | 0 | 3,816 | 0.46% | +3,816 |
| 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 | 0 | 4,968 | +4,968 | 0 | 1,524 | 0.18% | +1,524 |
| VANGUARD MUN BD FDS | 0 | 93,927 | +93,927 | 0 | 4,661 | 0.56% | +4,661 |
| ABBVIE INC(ABBV) | 0 | 23,935 | +23,935 | 0 | 5,015 | 0.61% | +5,015 |
| CHEVRON CORP NEW(CVX) | 0 | 22,174 | +22,174 | 0 | 3,709 | 0.45% | +3,709 |
| SYNOPSYS INC(SNPS) | 0 | 2,238 | +2,238 | 0 | 960 | 0.12% | +960 |
| ISHARES TR | 0 | 37,278 | +37,278 | 0 | 3,555 | 0.43% | +3,555 |
| PHILIP MORRIS INTL INC(PM) | 0 | 20,398 | +20,398 | 0 | 3,238 | 0.39% | +3,238 |
| ISHARES TR | 0 | 8,138 | +8,138 | 0 | 833 | 0.10% | +833 |
| AMGEN INC(AMGN) | 0 | 11,248 | +11,248 | 0 | 3,504 | 0.42% | +3,504 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,716 | +7,716 | 0 | 4,109 | 0.50% | +4,109 |
| BLACKROCK ETF TRUST II | 0 | 15,413 | +15,413 | 0 | 763 | 0.09% | +763 |
| ISHARES TR | 0 | 253,957 | +253,957 | 0 | 14,968 | 1.81% | +14,968 |
| GOLDMAN SACHS GROUP INC(GS) | 1,385 | 2,781 | +1,396 | 793 | 1,519 | 0.18% | +726 |
| PEPSICO INC(PEP) | 0 | 22,224 | +22,224 | 0 | 3,332 | 0.40% | +3,332 |
| PRUDENTIAL PLC(PUK) | 0 | 33,288 | +33,288 | 0 | 716 | 0.09% | +716 |
| PROLOGIS INC.(PLD) | 0 | 18,752 | +18,752 | 0 | 2,096 | 0.25% | +2,096 |
| 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 | 0 | 508,587 | +508,587 | 0 | 23,436 | 2.84% | +23,436 |
| 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) | 0 | 7,558 | +7,558 | 0 | 6,242 | 0.76% | +6,242 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 9,538 | +9,538 | 0 | 1,261 | 0.15% | +1,261 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 49,945 | +49,945 | 0 | 1,789 | 0.22% | +1,789 |
| 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 - | 0 | 13,312 | +13,312 | 0 | 937 | 0.11% | +937 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 7,767 | +7,767 | 0 | 719 | 0.09% | +719 |
| NATIONAL GRID PLC(NGG) | 0 | 25,752 | +25,752 | 0 | 1,690 | 0.20% | +1,690 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,441 | +13,441 | 0 | 1,052 | 0.13% | +1,052 |
| HERSHEY CO(HSY) | 0 | 4,001 | +4,001 | 0 | 684 | 0.08% | +684 |
| 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) | 0 | 22,304 | +22,304 | 0 | 1,513 | 0.18% | +1,513 |
| 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) | 0 | 3,559 | +3,559 | 0 | 1,025 | 0.12% | +1,025 |
| TOTALENERGIES SE(TTE) | 0 | 27,282 | +27,282 | 0 | 1,765 | 0.21% | +1,765 |
| 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) | 0 | 32,313 | +32,313 | 0 | 1,792 | 0.22% | +1,792 |
| CDW CORP(CDW) | 0 | 2,346 | +2,346 | 0 | 376 | 0.05% | +376 |
| UNION PAC CORP(UNP) | 0 | 5,311 | +5,311 | 0 | 1,255 | 0.15% | +1,255 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 8,648 | +8,648 | 0 | 2,110 | 0.26% | +2,110 |
| ABBOTT LABS | 0 | 13,900 | +13,900 | 0 | 1,844 | 0.22% | +1,844 |
| AIRBNB INC | 0 | 5,654 | +5,654 | 0 | 675 | 0.08% | +675 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 66,883 | +66,883 | 0 | 3,034 | 0.37% | +3,034 |
| MCDONALDS CORP(MCD) | 0 | 7,423 | +7,423 | 0 | 2,319 | 0.28% | +2,319 |
| COCA COLA CO(KO) | 0 | 17,631 | +17,631 | 0 | 1,263 | 0.15% | +1,263 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,857 | +4,857 | 0 | 1,057 | 0.13% | +1,057 |
| ISHARES INC EMNG MKTS EQT | 0 | 14,904 | +14,904 | 0 | 697 | 0.08% | +697 |
| 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) | 0 | 17,623 | +17,623 | 0 | 2,150 | 0.26% | +2,150 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 5,665 | +5,665 | 0 | 1,498 | 0.18% | +1,498 |
| CVS HEALTH CORP(CVS) | 0 | 7,822 | +7,822 | 0 | 530 | 0.06% | +530 |
| PROCTER AND GAMBLE CO(PG) | 0 | 25,154 | +25,154 | 0 | 4,287 | 0.52% | +4,287 |
| ISHARES TR | 0 | 9,181 | +9,181 | 0 | 832 | 0.10% | +832 |
| CITIGROUP INC(C) | 0 | 9,546 | +9,546 | 0 | 678 | 0.08% | +678 |
| WEC ENERGY GROUP INC(WEC) | 0 | 14,407 | +14,407 | 0 | 1,570 | 0.19% | +1,570 |
| 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) | 0 | 294 | +294 | 0 | 574 | 0.07% | +574 |
| ISHARES TR | 0 | 5,397 | +5,397 | 0 | 234 | 0.03% | +234 |
| 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) | 0 | 13,274 | +13,274 | 0 | 1,302 | 0.16% | +1,302 |
| XYLEM INC(XYL) | 0 | 1,919 | +1,919 | 0 | 229 | 0.03% | +229 |