Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 0 | 551,208 | +551,208 | 0 | 41,699 | 3.40% | +41,699 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 424,996 | +424,996 | 0 | 28,989 | 2.36% | +28,989 |
| WORLD GOLD TR(GLDM) | 351,765 | 655,042 | +303,277 | 18,288 | 40,541 | 3.31% | +22,252 |
| ISHARES TR | 0 | 937,088 | +937,088 | 0 | 21,450 | 1.75% | +21,450 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 182,122 | +182,122 | 0 | 18,844 | 1.54% | +18,844 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 2,352,904 | +2,352,904 | 0 | 15,670 | 1.28% | +15,670 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 84,736 | +84,736 | 0 | 11,106 | 0.91% | +11,106 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 10,971 | +10,971 | 0 | 5,951 | 0.49% | +5,951 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 157,083 | +157,083 | 0 | 5,685 | 0.46% | +5,685 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 53,498 | +53,498 | 0 | 5,160 | 0.42% | +5,160 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,765,275 | 2,890,675 | +125,400 | 72,423 | 76,487 | 6.24% | +4,065 |
| ISHARES GOLD TR(IAU) | 353,503 | 342,333 | -11,170 | 17,502 | 20,184 | 1.65% | +2,682 |
| INVESCO EXCH TRADED FD TR II | 865,363 | 985,215 | +119,852 | 20,431 | 22,699 | 1.85% | +2,268 |
| JANUS DETROIT STR TR HENDERSON MTG | 711,556 | 740,716 | +29,160 | 31,437 | 33,480 | 2.73% | +2,044 |
| VANGUARD WHITEHALL FDS | 1,198,981 | 1,180,947 | -18,034 | 95,907 | 97,948 | 7.99% | +2,041 |
| CHEVRON CORP NEW(CVX) | 53,376 | 56,779 | +3,403 | 7,731 | 9,499 | 0.77% | +1,768 |
| ABBOTT LABS | 68,187 | 70,491 | +2,304 | 7,713 | 9,351 | 0.76% | +1,638 |
| COCA COLA CO(KO) | 116,157 | 121,642 | +5,485 | 7,232 | 8,712 | 0.71% | +1,480 |
| MEDTRONIC PLC(MDT) | 100,872 | 106,084 | +5,212 | 8,058 | 9,533 | 0.78% | +1,475 |
| MARSH & MCLENNAN COS INC(MRSH) | 25,938 | 27,583 | +1,645 | 5,509 | 6,731 | 0.55% | +1,222 |
| NEXSTAR MEDIA GROUP INC(NXST) | 32,261 | 35,067 | +2,806 | 5,096 | 6,285 | 0.51% | +1,188 |
| LINDE PLC(LIN) | 15,881 | 16,685 | +804 | 6,649 | 7,769 | 0.63% | +1,120 |
| REPUBLIC SVCS INC(RSG) | 24,527 | 24,980 | +453 | 4,934 | 6,049 | 0.49% | +1,115 |
| KLA CORP(KLAC) | 14,565 | 14,924 | +359 | 9,178 | 10,145 | 0.83% | +967 |
| MCDONALDS CORP(MCD) | 21,270 | 22,355 | +1,085 | 6,166 | 6,983 | 0.57% | +817 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 69,265 | 71,401 | +2,136 | 5,249 | 5,964 | 0.49% | +715 |
| KROGER CO(KR) | 86,354 | 88,318 | +1,964 | 5,281 | 5,978 | 0.49% | +698 |
| ABBVIE INC(ABBV) | 14,481 | 15,606 | +1,125 | 2,573 | 3,270 | 0.27% | +696 |
| BERKSHIRE HATHAWAY INC DEL | 4,987 | 5,532 | +545 | 2,261 | 2,946 | 0.24% | +686 |
| WEYERHAEUSER CO MTN BE(WY) | 566,443 | 566,443 | 0 | 15,945 | 16,585 | 1.35% | +640 |
| ISHARES TR A RATE CP BD ETF | 301,430 | 309,567 | +8,137 | 14,104 | 14,714 | 1.20% | +610 |
| TESLA INC(TSLA) | 2,939 | 6,822 | +3,883 | 1,187 | 1,768 | 0.14% | +581 |
| MARATHON PETE CORP(MPC) | 30,953 | 33,614 | +2,661 | 4,318 | 4,897 | 0.40% | +579 |
| PROCTER AND GAMBLE CO(PG) | 50,263 | 52,757 | +2,494 | 8,427 | 8,991 | 0.73% | +564 |
| CONOCOPHILLIPS(COP) | 14,041 | 18,536 | +4,495 | 1,392 | 1,947 | 0.16% | +554 |
| CME GROUP INC(CME) | 3,002 | 4,690 | +1,688 | 697 | 1,244 | 0.10% | +547 |
| GE AEROSPACE(GE) | 2,084 | 4,341 | +2,257 | 348 | 869 | 0.07% | +521 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,027 | +11,027 | 0 | 516 | 0.04% | +516 |
| GARMIN LTD(GRMN) | 36,183 | 36,718 | +535 | 7,463 | 7,973 | 0.65% | +509 |
| FIDELITY MERRIMACK STR TR | 136,122 | 144,312 | +8,190 | 6,108 | 6,588 | 0.54% | +480 |
| JOHNSON & JOHNSON(JNJ) | 7,584 | 9,396 | +1,812 | 1,097 | 1,558 | 0.13% | +461 |
| MCKESSON CORP(MCK) | 607 | 1,174 | +567 | 346 | 790 | 0.06% | +444 |
| VERISIGN INC | 0 | 1,728 | +1,728 | 0 | 439 | 0.04% | +439 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 5,548 | +5,548 | 0 | 434 | 0.04% | +434 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,278 | +1,278 | 0 | 431 | 0.04% | +431 |
| COMCAST CORP NEW(CCZ) | 0 | 11,628 | +11,628 | 0 | 429 | 0.03% | +429 |
| MSCI INC(MSCI) | 0 | 756 | +756 | 0 | 428 | 0.03% | +428 |
| CENTENE CORP DEL(CNC) | 0 | 6,996 | +6,996 | 0 | 425 | 0.03% | +425 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 12,327 | +12,327 | 0 | 409 | 0.03% | +409 |
| FORTINET INC(FTNT) | 7,673 | 11,600 | +3,927 | 725 | 1,117 | 0.09% | +392 |
| AIRBNB INC | 0 | 3,237 | +3,237 | 0 | 387 | 0.03% | +387 |
| VANGUARD INDEX FDS | 0 | 1,383 | +1,383 | 0 | 380 | 0.03% | +380 |
| GENERAL MTRS CO(GM) | 0 | 7,921 | +7,921 | 0 | 373 | 0.03% | +373 |
| SNOWFLAKE INC(SNOW) | 0 | 2,533 | +2,533 | 0 | 370 | 0.03% | +370 |
| META PLATFORMS INC(META) | 3,244 | 3,937 | +693 | 1,899 | 2,269 | 0.19% | +370 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 681 | +681 | 0 | 349 | 0.03% | +349 |
| SPDR GOLD TR(GLD) | 9,470 | 9,154 | -316 | 2,293 | 2,638 | 0.22% | +345 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 17,572 | 19,751 | +2,179 | 1,329 | 1,667 | 0.14% | +338 |
| ISHARES TR | 1,629 | 2,306 | +677 | 959 | 1,296 | 0.11% | +337 |
| INCYTE CORP(INCY) | 0 | 5,562 | +5,562 | 0 | 337 | 0.03% | +337 |
| ROYAL GOLD INC(RGLD) | 0 | 2,036 | +2,036 | 0 | 333 | 0.03% | +333 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 4,698 | +4,698 | 0 | 332 | 0.03% | +332 |
| AMPHENOL CORP NEW | 0 | 5,063 | +5,063 | 0 | 332 | 0.03% | +332 |
| DOORDASH INC(DASH) | 0 | 1,792 | +1,792 | 0 | 328 | 0.03% | +328 |
| AMERICAN INTL GROUP INC | 0 | 3,759 | +3,759 | 0 | 327 | 0.03% | +327 |
| DEERE & CO(DE) | 7,122 | 7,122 | 0 | 3,018 | 3,343 | 0.27% | +325 |
| SERVICENOW INC(NOW) | 0 | 405 | +405 | 0 | 322 | 0.03% | +322 |
| SUPER MICRO COMPUTER INC(SMCI) | 9,685 | 17,968 | +8,283 | 295 | 615 | 0.05% | +320 |
| EDISON INTL(EIX) | 0 | 5,423 | +5,423 | 0 | 320 | 0.03% | +320 |
| 3M CO(MMM) | 6,099 | 7,527 | +1,428 | 787 | 1,105 | 0.09% | +318 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 69 | +69 | 0 | 318 | 0.03% | +318 |
| TJX COS INC NEW(TJX) | 53,200 | 55,366 | +2,166 | 6,427 | 6,744 | 0.55% | +316 |
| PG&E CORP(PCG) | 0 | 18,338 | +18,338 | 0 | 315 | 0.03% | +315 |
| VANGUARD WORLD FD | 0 | 3,192 | +3,192 | 0 | 313 | 0.03% | +313 |
| COSTCO WHSL CORP NEW(COST) | 5,315 | 5,470 | +155 | 4,870 | 5,173 | 0.42% | +303 |
| ROBLOX CORP(RBLX) | 0 | 5,202 | +5,202 | 0 | 303 | 0.02% | +303 |
| CONCENTRIX CORP(CNXC) | 0 | 5,387 | +5,387 | 0 | 300 | 0.02% | +300 |
| PHILIP MORRIS INTL INC(PM) | 2,830 | 3,988 | +1,158 | 341 | 633 | 0.05% | +292 |
| INTEL CORP(INTC) | 68,837 | 73,633 | +4,796 | 1,380 | 1,672 | 0.14% | +292 |
| ELEVANCE HEALTH INC(ELV) | 0 | 664 | +664 | 0 | 289 | 0.02% | +289 |
| GE VERNOVA INC(GEV) | 0 | 933 | +933 | 0 | 285 | 0.02% | +285 |
| ELI LILLY & CO(LLY) | 1,168 | 1,435 | +267 | 902 | 1,185 | 0.10% | +283 |
| AUTODESK INC | 0 | 1,070 | +1,070 | 0 | 280 | 0.02% | +280 |
| UBER TECHNOLOGIES INC(UBER) | 5,103 | 8,062 | +2,959 | 308 | 587 | 0.05% | +280 |
| VANGUARD INDEX FDS | 0 | 1,059 | +1,059 | 0 | 274 | 0.02% | +274 |
| OVINTIV INC(OVV) | 0 | 6,312 | +6,312 | 0 | 270 | 0.02% | +270 |
| YETI HLDGS INC(YETI) | 0 | 8,089 | +8,089 | 0 | 268 | 0.02% | +268 |
| DOW INC(DOW) | 51,773 | 67,094 | +15,321 | 2,078 | 2,343 | 0.19% | +265 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,551 | +2,551 | 0 | 262 | 0.02% | +262 |
| CITIGROUP INC(C) | 4,000 | 7,648 | +3,648 | 282 | 543 | 0.04% | +261 |
| CISCO SYS INC(CSCO) | 0 | 4,202 | +4,202 | 0 | 259 | 0.02% | +259 |
| PEPSICO INC(PEP) | 0 | 1,718 | +1,718 | 0 | 258 | 0.02% | +258 |
| ALLEGION PLC(ALLE) | 0 | 1,940 | +1,940 | 0 | 253 | 0.02% | +253 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,458 | 8,458 | 0 | 1,859 | 2,103 | 0.17% | +244 |
| PINNACLE WEST CAP CORP(PNW) | 22,891 | 22,891 | 0 | 1,940 | 2,180 | 0.18% | +240 |
| RALPH LAUREN CORP(RL) | 0 | 1,086 | +1,086 | 0 | 240 | 0.02% | +240 |
| HUMANA INC(HUM) | 0 | 902 | +902 | 0 | 239 | 0.02% | +239 |
| ETSY INC(ETSY) | 0 | 5,012 | +5,012 | 0 | 236 | 0.02% | +236 |
| BIOGEN INC(BIIB) | 0 | 1,724 | +1,724 | 0 | 236 | 0.02% | +236 |
| JOHNSON CTLS INTL PLC SHS | 0 | 2,935 | +2,935 | 0 | 235 | 0.02% | +235 |