Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 120,930 | 138,593 | +17,663 | 71,189 | 77,875 | 24.88% | +6,686 |
| WORLD GOLD TR(GLDM) | 0 | 80,642 | +80,642 | 0 | 4,991 | 1.59% | +4,991 |
| ISHARES TR | 21,531 | 35,885 | +14,354 | 6,219 | 9,719 | 3.10% | +3,500 |
| ISHARES TR | 323,605 | 325,344 | +1,739 | 16,980 | 19,176 | 6.13% | +2,196 |
| ISHARES INC MSCI EMRG CHN | 254,313 | 289,800 | +35,487 | 14,102 | 15,965 | 5.10% | +1,863 |
| SPDR SER TR ST STR P500VAL | 128,215 | 142,429 | +14,214 | 6,557 | 7,274 | 2.32% | +717 |
| ISHARES TR | 20,092 | 26,735 | +6,643 | 1,789 | 2,422 | 0.77% | +633 |
| INVESCO EXCH TRADED FD TR II | 37,100 | 43,781 | +6,681 | 3,525 | 4,051 | 1.29% | +526 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 115,484 | 120,514 | +5,030 | 5,817 | 6,102 | 1.95% | +285 |
| CHURCHILL DOWNS INC(CHDN) | 2,675 | 5,357 | +2,682 | 357 | 595 | 0.19% | +238 |
| ABBVIE INC(ABBV) | 3,884 | 3,831 | -53 | 690 | 803 | 0.26% | +112 |
| ABBOTT LABS | 2,790 | 2,790 | 0 | 316 | 370 | 0.12% | +55 |
| ELI LILLY & CO(LLY) | 640 | 640 | 0 | 494 | 529 | 0.17% | +35 |
| SHERWIN WILLIAMS CO(SHW) | 2,890 | 2,890 | 0 | 982 | 1,009 | 0.32% | +27 |
| AUTOMATIC DATA PROCESSING IN | 1,864 | 1,864 | 0 | 546 | 570 | 0.18% | +24 |
| ISHARES TR | 29,681 | 33,840 | +4,159 | 4,735 | 4,752 | 1.52% | +18 |
| COLGATE PALMOLIVE CO(CL) | 5,333 | 5,203 | -130 | 485 | 488 | 0.16% | +3 |
| INVESCO EXCH TRADED FD TR II | 154 | 154 | 0 | 11 | 12 | 0.00% | +1 |
| VANGUARD INDEX FDS | 203 | 203 | 0 | 34 | 35 | 0.01% | +1 |
| ISHARES TR | 193 | 193 | 0 | 11 | 12 | 0.00% | 0 |
| ISHARES TR | 57 | 57 | 0 | 4 | 3 | 0.00% | -0 |
| VANGUARD INDEX FDS | 44 | 44 | 0 | 11 | 11 | 0.00% | -0 |
| ISHARES TR | 88 | 88 | 0 | 11 | 11 | 0.00% | -1 |
| WATERS CORP(WAT) | 693 | 693 | 0 | 257 | 255 | 0.08% | -2 |
| VANGUARD INDEX FDS | 210 | 210 | 0 | 42 | 39 | 0.01% | -2 |
| ISHARES TR | 117 | 117 | 0 | 26 | 23 | 0.01% | -3 |
| VANGUARD INDEX FDS | 80 | 80 | 0 | 33 | 30 | 0.01% | -3 |
| ISHARES TR ESG AWARE MSCI | 98 | 0 | -98 | 4 | 0 | — | -4 |
| VANGUARD INDEX FDS | 209 | 209 | 0 | 59 | 53 | 0.02% | -6 |
| MASTERCARD INCORPORATED(MA) | 716 | 673 | -43 | 377 | 369 | 0.12% | -8 |
| SPDR SER TR ST STR SP REGBNK | 239 | 93 | -146 | 14 | 5 | 0.00% | -9 |
| VANGUARD INTL EQUITY INDEX F | 89 | 0 | -89 | 10 | 0 | — | -10 |
| ISHARES TR | 1,326 | 1,326 | 0 | 135 | 123 | 0.04% | -12 |
| ISHARES TR MSCI CHINA ETF | 298 | 0 | -298 | 14 | 0 | — | -14 |
| VANGUARD INTL EQUITY INDEX F | 326 | 0 | -326 | 19 | 0 | — | -19 |
| ISHARES TR | 204,397 | 206,370 | +1,973 | 21,779 | 21,760 | 6.95% | -19 |
| ISHARES TR | 271 | 92 | -179 | 27 | 8 | 0.00% | -19 |
| EXXON MOBIL CORP | 4,368 | 3,767 | -601 | 470 | 448 | 0.14% | -22 |
| PROCTER AND GAMBLE CO(PG) | 4,586 | 4,351 | -235 | 769 | 741 | 0.24% | -27 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,202 | 2,202 | 0 | 266 | 226 | 0.07% | -40 |
| ISHARES TR | 150 | 0 | -150 | 43 | 0 | — | -43 |
| VANGUARD INDEX FDS | 1,629 | 1,553 | -76 | 472 | 427 | 0.14% | -45 |
| ISHARES TR MSCI USA MIN ETF | 43,301 | 40,507 | -2,794 | 3,845 | 3,794 | 1.21% | -51 |
| CISCO SYS INC(CSCO) | 6,614 | 5,499 | -1,115 | 392 | 339 | 0.11% | -52 |
| ISHARES INC CORE MSCI EMKT | 4,204 | 2,531 | -1,673 | 220 | 137 | 0.04% | -83 |
| NVIDIA CORPORATION(NVDA) | 3,426 | 3,460 | +34 | 460 | 375 | 0.12% | -85 |
| ISHARES TR | 1,568 | 1,498 | -70 | 630 | 541 | 0.17% | -89 |
| JOHNSON & JOHNSON(JNJ) | 4,662 | 3,500 | -1,162 | 674 | 580 | 0.19% | -94 |
| UNION PAC CORP(UNP) | 2,319 | 1,809 | -510 | 529 | 427 | 0.14% | -101 |
| HONEYWELL INTL INC(HON) | 2,863 | 2,553 | -310 | 647 | 541 | 0.17% | -106 |
| NEXTERA ENERGY INC(NEE) | 4,822 | 3,258 | -1,564 | 346 | 231 | 0.07% | -115 |
| ISHARES TR CORE MSCI EAFE | 12,274 | 9,314 | -2,960 | 863 | 705 | 0.23% | -158 |
| ALPHABET INC(GOOG) | 2,604 | 2,154 | -450 | 493 | 333 | 0.11% | -160 |
| COSTCO WHSL CORP NEW(COST) | 1,470 | 1,247 | -223 | 1,347 | 1,179 | 0.38% | -168 |
| DISNEY WALT CO(DIS) | 3,455 | 2,188 | -1,267 | 385 | 216 | 0.07% | -169 |
| BERKSHIRE HATHAWAY INC DEL | 3,316 | 2,488 | -828 | 1,503 | 1,325 | 0.42% | -178 |
| ISHARES TR | 29,748 | 26,470 | -3,278 | 2,598 | 2,410 | 0.77% | -188 |
| PEPSICO INC(PEP) | 1,442 | 0 | -1,442 | 219 | 0 | — | -219 |
| ISHARES TR | 44,339 | 35,008 | -9,331 | 1,693 | 1,473 | 0.47% | -220 |
| US BANCORP DEL(USB) | 4,617 | 0 | -4,617 | 221 | 0 | — | -221 |
| ISHARES TR | 2,061 | 134 | -1,927 | 237 | 14 | 0.00% | -223 |
| SCHWAB CHARLES CORP(SCHW) | 3,024 | 0 | -3,024 | 224 | 0 | — | -224 |
| PARKER-HANNIFIN CORP(PH) | 355 | 0 | -355 | 226 | 0 | — | -226 |
| MERCK & CO INC(MRK) | 2,280 | 0 | -2,280 | 227 | 0 | — | -227 |
| TE CONNECTIVITY PLC(TEL) | 1,670 | 0 | -1,670 | 239 | 0 | — | -239 |
| VANGUARD INTL EQUITY INDEX F | 5,959 | 0 | -5,959 | 262 | 0 | — | -262 |
| TJX COS INC NEW(TJX) | 2,199 | 0 | -2,199 | 266 | 0 | — | -266 |
| GE VERNOVA INC(GEV) | 809 | 0 | -809 | 266 | 0 | — | -266 |
| GE AEROSPACE(GE) | 1,725 | 0 | -1,725 | 288 | 0 | — | -288 |
| FASTENAL CO(FAST) | 4,097 | 0 | -4,097 | 295 | 0 | — | -295 |
| PROGRESSIVE CORP(PGR) | 2,555 | 950 | -1,605 | 612 | 269 | 0.09% | -343 |
| HOME DEPOT INC(HD) | 4,247 | 3,555 | -692 | 1,652 | 1,303 | 0.42% | -349 |
| JPMORGAN CHASE & CO.(JPM) | 5,824 | 4,130 | -1,694 | 1,396 | 1,013 | 0.32% | -383 |
| BANK AMERICA CORP | 9,130 | 0 | -9,130 | 401 | 0 | — | -401 |
| ISHARES TR | 78,862 | 82,182 | +3,320 | 6,684 | 6,224 | 1.99% | -459 |
| ALPHABET INC(GOOG) | 7,270 | 5,555 | -1,715 | 1,384 | 868 | 0.28% | -517 |
| VANGUARD TAX-MANAGED FDS | 13,650 | 0 | -13,650 | 653 | 0 | — | -653 |
| MICROSOFT CORP(MSFT) | 9,367 | 8,301 | -1,066 | 3,948 | 3,116 | 1.00% | -832 |
| APPLE INC(AAPL) | 15,618 | 13,313 | -2,305 | 3,911 | 2,957 | 0.94% | -954 |
| ISHARES TR US INFRASTRUC | 28,082 | 0 | -28,082 | 1,300 | 0 | — | -1,300 |
| ISHARES GOLD TR(IAU) | 31,216 | 0 | -31,216 | 1,546 | 0 | — | -1,546 |
| ISHARES TR | 215,702 | 191,252 | -24,450 | 20,886 | 19,125 | 6.11% | -1,761 |
| ISHARES TR | 344,137 | 356,917 | +12,780 | 47,956 | 45,357 | 14.49% | -2,598 |
| ISHARES TR MSCI USA QLT FCT | 237,114 | 215,754 | -21,360 | 42,225 | 36,870 | 11.78% | -5,355 |