Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 606,411 | 954,079 | +347,668 | 58,761 | 94,377 | 12.06% | +35,616 |
| ISHARES TR CORE MSCI EAFE | 1,066,559 | 1,091,796 | +25,237 | 74,958 | 82,594 | 10.55% | +7,637 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 12,937 | 15,170 | 1.94% | +2,233 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 71,880 | +71,880 | 0 | 2,134 | 0.27% | +2,134 |
| VANGUARD INDEX FDS | 5,300 | 11,212 | +5,912 | 1,400 | 2,900 | 0.37% | +1,500 |
| ISHARES TR CORE 1 5 YR USD | 0 | 20,845 | +20,845 | 0 | 1,008 | 0.13% | +1,008 |
| VANGUARD INTL EQUITY INDEX F | 554,283 | 561,274 | +6,991 | 24,411 | 25,403 | 3.25% | +993 |
| BERKSHIRE HATHAWAY INC DEL | 14,283 | 13,975 | -308 | 6,474 | 7,443 | 0.95% | +969 |
| ISHARES TR | 860 | 2,207 | +1,347 | 506 | 1,240 | 0.16% | +734 |
| ISHARES TR | 0 | 4,921 | +4,921 | 0 | 519 | 0.07% | +519 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 17,361 | +17,361 | 0 | 491 | 0.06% | +491 |
| ABBVIE INC(ABBV) | 14,742 | 14,742 | 0 | 2,620 | 3,089 | 0.39% | +469 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 77,243 | 85,359 | +8,116 | 3,759 | 4,196 | 0.54% | +437 |
| VANGUARD STAR FDS | 139,424 | 138,544 | -880 | 8,216 | 8,604 | 1.10% | +387 |
| ISHARES TR | 40,662 | 49,402 | +8,740 | 2,534 | 2,883 | 0.37% | +349 |
| MCKESSON CORP(MCK) | 3,248 | 3,248 | 0 | 1,851 | 2,186 | 0.28% | +335 |
| ABBOTT LABS | 17,013 | 17,013 | 0 | 1,924 | 2,257 | 0.29% | +332 |
| JOHNSON & JOHNSON(JNJ) | 14,603 | 14,710 | +107 | 2,112 | 2,440 | 0.31% | +328 |
| ISHARES TR | 0 | 2,580 | +2,580 | 0 | 287 | 0.04% | +287 |
| CHEVRON CORP NEW(CVX) | 12,954 | 12,854 | -100 | 1,876 | 2,150 | 0.27% | +274 |
| VANGUARD INDEX FDS | 9,916 | 11,215 | +1,299 | 1,679 | 1,937 | 0.25% | +259 |
| PHILIP MORRIS INTL INC(PM) | 5,528 | 5,714 | +186 | 665 | 907 | 0.12% | +242 |
| INTUITIVE SURGICAL INC | 17 | 458 | +441 | 0 | 227 | 0.03% | +226 |
| COCA COLA CO(KO) | 22,887 | 22,687 | -200 | 1,425 | 1,625 | 0.21% | +200 |
| JPMORGAN CHASE & CO.(JPM) | 16,875 | 17,254 | +379 | 4,045 | 4,233 | 0.54% | +187 |
| VANGUARD TAX-MANAGED FDS | 17,975 | 20,527 | +2,552 | 860 | 1,043 | 0.13% | +184 |
| CUMMINS INC(CMI) | 0 | 564 | +564 | 0 | 177 | 0.02% | +177 |
| EXXON MOBIL CORP | 14,638 | 14,638 | 0 | 1,575 | 1,741 | 0.22% | +166 |
| VANGUARD WORLD FD HEALTH CAR ETF | 248 | 836 | +588 | 63 | 221 | 0.03% | +158 |
| ISHARES TR ESG AWR US AGRGT | 44,428 | 46,578 | +2,150 | 2,063 | 2,212 | 0.28% | +148 |
| AMERICAN TOWER CORP NEW(AMT) | 4,314 | 4,314 | 0 | 791 | 939 | 0.12% | +147 |
| AMPHENOL CORP NEW | 78 | 2,329 | +2,251 | 5 | 153 | 0.02% | +147 |
| ISHARES TR | 0 | 1,490 | +1,490 | 0 | 142 | 0.02% | +142 |
| PROGRESSIVE CORP(PGR) | 3,171 | 3,171 | 0 | 760 | 897 | 0.11% | +138 |
| ISHARES TR | 11,739 | 14,240 | +2,501 | 1,353 | 1,489 | 0.19% | +137 |
| VANGUARD SPECIALIZED FUNDS | 3,220 | 3,942 | +722 | 631 | 765 | 0.10% | +134 |
| 3M CO(MMM) | 7,462 | 7,432 | -30 | 963 | 1,091 | 0.14% | +128 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 2,296 | +2,296 | 0 | 118 | 0.02% | +118 |
| SCHWAB STRATEGIC TR | 0 | 4,569 | +4,569 | 0 | 114 | 0.01% | +114 |
| VANGUARD WORLD FD | 0 | 370 | +370 | 0 | 114 | 0.01% | +114 |
| VANGUARD INTL EQUITY INDEX F | 10,036 | 10,921 | +885 | 1,149 | 1,263 | 0.16% | +114 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,842 | 10,239 | +1,397 | 354 | 464 | 0.06% | +111 |
| INVESCO QQQ TR | 1,179 | 1,517 | +338 | 603 | 711 | 0.09% | +109 |
| UNITEDHEALTH GROUP INC(UNH) | 1,131 | 1,283 | +152 | 572 | 672 | 0.09% | +100 |
| CME GROUP INC(CME) | 1,831 | 1,975 | +144 | 425 | 524 | 0.07% | +99 |
| NORFOLK SOUTHN CORP(NSC) | 42 | 445 | +403 | 10 | 105 | 0.01% | +96 |
| MCDONALDS CORP(MCD) | 5,164 | 5,092 | -72 | 1,497 | 1,591 | 0.20% | +94 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,631 | 3,981 | +350 | 1,889 | 1,981 | 0.25% | +92 |
| CHUBB LIMITED COM | 1,815 | 1,949 | +134 | 502 | 589 | 0.08% | +87 |
| UNION PAC CORP(UNP) | 4,683 | 4,889 | +206 | 1,068 | 1,155 | 0.15% | +87 |
| STRYKER CORPORATION(SYK) | 4,987 | 5,050 | +63 | 1,796 | 1,880 | 0.24% | +84 |
| DARDEN RESTAURANTS INC(DRI) | 1,950 | 2,145 | +195 | 364 | 446 | 0.06% | +82 |
| SCHWAB STRATEGIC TR | 0 | 3,688 | +3,688 | 0 | 81 | 0.01% | +81 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 20,000 | +20,000 | 0 | 81 | 0.01% | +81 |
| MEDTRONIC PLC(MDT) | 4,492 | 4,857 | +365 | 359 | 436 | 0.06% | +78 |
| VISA INC(V) | 2,033 | 2,053 | +20 | 643 | 720 | 0.09% | +77 |
| AT&T INC(T) | 13,654 | 13,654 | 0 | 311 | 386 | 0.05% | +75 |
| DTE ENERGY CO(DTB) | 4,915 | 4,834 | -81 | 594 | 668 | 0.09% | +75 |
| REALTY INCOME CORP(O) | 5,291 | 6,139 | +848 | 283 | 356 | 0.05% | +74 |
| AGREE RLTY CORP | 10,237 | 10,237 | 0 | 721 | 790 | 0.10% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 443 | 625 | +182 | 215 | 279 | 0.04% | +64 |
| COLGATE PALMOLIVE CO(CL) | 21,612 | 21,612 | 0 | 1,965 | 2,025 | 0.26% | +60 |
| DELTA AIR LINES INC DEL(DAL) | 7,017 | 10,992 | +3,975 | 425 | 479 | 0.06% | +55 |
| ISHARES INC CORE MSCI EMKT | 990 | 1,956 | +966 | 52 | 106 | 0.01% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,061 | 2,919 | -142 | 673 | 726 | 0.09% | +53 |
| PROCTER AND GAMBLE CO(PG) | 18,779 | 18,779 | 0 | 3,148 | 3,200 | 0.41% | +52 |
| RTX CORPORATION(RTX) | 3,032 | 3,032 | 0 | 351 | 402 | 0.05% | +51 |
| INVESCO CURRENCYSHARES CDN D(FXC) | 0 | 735 | +735 | 0 | 50 | 0.01% | +50 |
| ISHARES TR | 7,611 | 7,611 | 0 | 399 | 449 | 0.06% | +49 |
| AUTOMATIC DATA PROCESSING IN | 205 | 355 | +150 | 60 | 108 | 0.01% | +48 |
| OKTA INC(OKTA) | 0 | 450 | +450 | 0 | 47 | 0.01% | +47 |
| AIR PRODS & CHEMS INC | 1,739 | 1,870 | +131 | 504 | 552 | 0.07% | +47 |
| ALLSTATE CORP(ALL) | 1,674 | 1,784 | +110 | 323 | 369 | 0.05% | +47 |
| VANGUARD WORLD FD ENERGY ETF | 5,494 | 5,494 | 0 | 666 | 713 | 0.09% | +46 |
| VANGUARD MALVERN FDS | 0 | 908 | +908 | 0 | 45 | 0.01% | +45 |
| MONDELEZ INTL INC(MDLZ) | 5,470 | 5,470 | 0 | 327 | 371 | 0.05% | +44 |
| DANA INC(DAN) | 24,000 | 24,000 | 0 | 277 | 320 | 0.04% | +42 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 1,097 | +1,097 | 0 | 42 | 0.01% | +42 |
| YUM BRANDS INC(YUM) | 1,802 | 1,802 | 0 | 242 | 283 | 0.04% | +42 |
| WALMART INC(WMT) | 10,114 | 10,885 | +771 | 914 | 956 | 0.12% | +42 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 610 | 1,468 | +858 | 30 | 72 | 0.01% | +42 |
| CONOCOPHILLIPS(COP) | 458 | 817 | +359 | 45 | 86 | 0.01% | +40 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 1,641 | +1,641 | 0 | 39 | 0.01% | +39 |
| FISERV INC(FISV) | 2,297 | 2,315 | +18 | 472 | 511 | 0.07% | +39 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 0 | 3,383 | +3,383 | 0 | 39 | 0.01% | +39 |
| GE AEROSPACE(GE) | 1,174 | 1,174 | 0 | 196 | 235 | 0.03% | +39 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,635 | +1,635 | 0 | 38 | 0.00% | +38 |
| AMGEN INC(AMGN) | 750 | 750 | 0 | 195 | 234 | 0.03% | +38 |
| COMCAST CORP NEW(CCZ) | 9,234 | 10,421 | +1,187 | 347 | 385 | 0.05% | +38 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,126 | 4,694 | +568 | 349 | 386 | 0.05% | +38 |
| MARRIOTT INTL INC NEW(MAR) | 35 | 199 | +164 | 10 | 47 | 0.01% | +38 |
| SCHWAB STRATEGIC TR | 0 | 1,397 | +1,397 | 0 | 38 | 0.00% | +38 |
| VENTURE GLOBAL INC(VG) | 0 | 3,616 | +3,616 | 0 | 37 | 0.00% | +37 |
| BLOCK INC(XYZ) | 85 | 815 | +730 | 7 | 44 | 0.01% | +37 |
| ISHARES TR MSCI USA MIN ETF | 50 | 431 | +381 | 4 | 40 | 0.01% | +36 |
| ALIGN TECHNOLOGY INC | 0 | 221 | +221 | 0 | 35 | 0.00% | +35 |
| EATON VANCE MUN INCOME 2028(ETX) | 0 | 1,920 | +1,920 | 0 | 35 | 0.00% | +35 |
| SCHWAB STRATEGIC TR | 0 | 1,497 | +1,497 | 0 | 35 | 0.00% | +35 |
| APPLIED MATLS INC | 296 | 571 | +275 | 48 | 83 | 0.01% | +35 |
| ISHARES TR | 0 | 328 | +328 | 0 | 35 | 0.00% | +35 |