Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 534,340 | 546,585 | +12,245 | 37,553 | 41,349 | 4.35% | +3,796 |
| VANGUARD INDEX FDS | 463,379 | 475,614 | +12,235 | 78,450 | 82,158 | 8.65% | +3,708 |
| SCHWAB STRATEGIC TR | 243,192 | 337,364 | +94,172 | 5,851 | 8,211 | 0.86% | +2,360 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 284,204 | 328,008 | +43,804 | 14,497 | 16,539 | 1.74% | +2,042 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 712,254 | 813,010 | +100,756 | 14,131 | 16,155 | 1.70% | +2,023 |
| ISHARES TR | 142,485 | 162,281 | +19,796 | 15,182 | 17,111 | 1.80% | +1,929 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,141 | +2,141 | 0 | 1,358 | 0.14% | +1,358 |
| SERVICENOW INC(NOW) | 0 | 1,592 | +1,592 | 0 | 1,267 | 0.13% | +1,267 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 262,287 | 288,164 | +25,877 | 12,865 | 14,068 | 1.48% | +1,203 |
| VISA INC(V) | 15,885 | 17,234 | +1,349 | 5,020 | 6,040 | 0.64% | +1,020 |
| ISHARES TR | 1,215,359 | 1,315,097 | +99,738 | 75,729 | 76,736 | 8.08% | +1,007 |
| EXXON MOBIL CORP | 32,042 | 36,946 | +4,904 | 3,447 | 4,394 | 0.46% | +947 |
| CHEVRON CORP NEW(CVX) | 18,095 | 20,064 | +1,969 | 2,621 | 3,357 | 0.35% | +736 |
| UBER TECHNOLOGIES INC(UBER) | 15,482 | 22,167 | +6,685 | 934 | 1,615 | 0.17% | +681 |
| BERKSHIRE HATHAWAY INC DEL | 7,767 | 7,827 | +60 | 3,521 | 4,168 | 0.44% | +648 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,239 | 4,835 | +596 | 1,707 | 2,344 | 0.25% | +637 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 8,427 | +8,427 | 0 | 632 | 0.07% | +632 |
| ISHARES TR | 233,877 | 239,359 | +5,482 | 24,669 | 25,276 | 2.66% | +607 |
| PIMCO ETF TR 0-5 HIGH YIELD | 142,346 | 148,784 | +6,438 | 13,335 | 13,935 | 1.47% | +600 |
| AMERICAN TOWER CORP NEW(AMT) | 8,998 | 10,256 | +1,258 | 1,650 | 2,232 | 0.23% | +581 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,163 | 72,304 | +3,141 | 2,766 | 3,280 | 0.35% | +514 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,637 | 9,499 | +862 | 1,835 | 2,318 | 0.24% | +483 |
| NETFLIX INC(NFLX) | 4,863 | 5,162 | +299 | 4,335 | 4,814 | 0.51% | +479 |
| WASTE MGMT INC DEL(WM) | 8,809 | 9,609 | +800 | 1,778 | 2,225 | 0.23% | +447 |
| ELI LILLY & CO(LLY) | 4,686 | 4,917 | +231 | 3,618 | 4,061 | 0.43% | +443 |
| GILEAD SCIENCES INC(GILD) | 10,373 | 12,490 | +2,117 | 958 | 1,400 | 0.15% | +441 |
| MCDONALDS CORP(MCD) | 5,611 | 6,583 | +972 | 1,626 | 2,056 | 0.22% | +430 |
| TJX COS INC NEW(TJX) | 12,347 | 15,692 | +3,345 | 1,492 | 1,911 | 0.20% | +420 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,775 | 8,611 | +836 | 2,660 | 3,036 | 0.32% | +376 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,409 | +1,409 | 0 | 373 | 0.04% | +373 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,391 | 3,358 | +967 | 1,235 | 1,605 | 0.17% | +371 |
| LINDE PLC(LIN) | 3,807 | 4,204 | +397 | 1,594 | 1,958 | 0.21% | +364 |
| SPDR SER TR ST STR SW SERV | 0 | 2,153 | +2,153 | 0 | 344 | 0.04% | +344 |
| JPMORGAN CHASE & CO.(JPM) | 33,057 | 33,660 | +603 | 7,924 | 8,257 | 0.87% | +333 |
| ISHARES TR | 202,152 | 225,726 | +23,574 | 23,292 | 23,604 | 2.48% | +312 |
| 3M CO(MMM) | 12,982 | 13,536 | +554 | 1,676 | 1,988 | 0.21% | +312 |
| DUKE ENERGY CORP NEW(DUK) | 15,594 | 16,288 | +694 | 1,680 | 1,987 | 0.21% | +307 |
| SPDR GOLD TR(GLD) | 0 | 1,041 | +1,041 | 0 | 300 | 0.03% | +300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,089 | 8,352 | +263 | 1,778 | 2,077 | 0.22% | +299 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,285 | +1,285 | 0 | 293 | 0.03% | +293 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,173 | +2,173 | 0 | 287 | 0.03% | +287 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 111,964 | 121,108 | +9,144 | 2,763 | 3,044 | 0.32% | +280 |
| COCA COLA CO(KO) | 19,320 | 20,533 | +1,213 | 1,203 | 1,481 | 0.16% | +278 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,997 | +1,997 | 0 | 273 | 0.03% | +273 |
| CVS HEALTH CORP(CVS) | 13,822 | 13,086 | -736 | 620 | 887 | 0.09% | +266 |
| PROCTER AND GAMBLE CO(PG) | 13,084 | 14,430 | +1,346 | 2,193 | 2,459 | 0.26% | +266 |
| FIDELITY NATL INFORMATION SV(FIS) | 16,344 | 21,140 | +4,796 | 1,320 | 1,579 | 0.17% | +259 |
| CAVA GROUP INC(CAVA) | 0 | 2,878 | +2,878 | 0 | 249 | 0.03% | +249 |
| COMCAST CORP NEW(CCZ) | 40,922 | 48,053 | +7,131 | 1,536 | 1,773 | 0.19% | +237 |
| INTUIT(INTU) | 2,511 | 2,941 | +430 | 1,578 | 1,806 | 0.19% | +228 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 18,421 | +18,421 | 0 | 224 | 0.02% | +224 |
| SUNRISE COMMUNICATIONS AG | 0 | 4,628 | +4,628 | 0 | 223 | 0.02% | +223 |
| ALTRIA GROUP INC(MO) | 0 | 3,718 | +3,718 | 0 | 223 | 0.02% | +223 |
| S&P GLOBAL INC(SPGI) | 3,060 | 3,429 | +369 | 1,524 | 1,742 | 0.18% | +218 |
| CME GROUP INC(CME) | 6,492 | 6,504 | +12 | 1,508 | 1,725 | 0.18% | +218 |
| ISHARES TR | 137,418 | 136,351 | -1,067 | 25,440 | 25,656 | 2.70% | +216 |
| ISHARES TR | 0 | 2,098 | +2,098 | 0 | 208 | 0.02% | +208 |
| PIMCO ETF TR MULTISECTOR BD | 44,453 | 51,265 | +6,812 | 1,152 | 1,351 | 0.14% | +199 |
| QUALCOMM INC(QCOM) | 9,173 | 10,465 | +1,292 | 1,409 | 1,608 | 0.17% | +198 |
| ISHARES TR | 63,312 | 60,942 | -2,370 | 4,787 | 4,981 | 0.52% | +194 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,861 | 25,737 | +2,876 | 1,105 | 1,282 | 0.13% | +177 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,427 | 2,869 | +442 | 1,263 | 1,428 | 0.15% | +165 |
| LOCKHEED MARTIN CORP(LMT) | 3,124 | 3,743 | +619 | 1,518 | 1,672 | 0.18% | +154 |
| COSTCO WHSL CORP NEW(COST) | 4,786 | 4,794 | +8 | 4,386 | 4,534 | 0.48% | +149 |
| PHILIP MORRIS INTL INC(PM) | 2,459 | 2,766 | +307 | 296 | 439 | 0.05% | +143 |
| VANECK ETF TRUST DIGI TRANSFRM | 0 | 15,057 | +15,057 | 0 | 136 | 0.01% | +136 |
| CHUBB LIMITED COM | 4,483 | 4,532 | +49 | 1,239 | 1,373 | 0.14% | +134 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.08% | +118 |
| CORNING INC(GLW) | 27,367 | 30,805 | +3,438 | 1,300 | 1,410 | 0.15% | +110 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,626 | 6,345 | -281 | 987 | 1,095 | 0.12% | +107 |
| ORACLE CORP(ORCL) | 7,155 | 9,277 | +2,122 | 1,192 | 1,297 | 0.14% | +105 |
| COSTAR GROUP INC(CSGP) | 13,944 | 13,919 | -25 | 998 | 1,103 | 0.12% | +105 |
| MONDELEZ INTL INC(MDLZ) | 3,873 | 4,903 | +1,030 | 231 | 333 | 0.04% | +101 |
| CONSOLIDATED EDISON INC(ED) | 3,576 | 3,721 | +145 | 319 | 412 | 0.04% | +92 |
| JOHNSON & JOHNSON(JNJ) | 4,967 | 4,851 | -116 | 718 | 805 | 0.08% | +86 |
| SPDR SER TR ST NUVE TERM ETF | 12,684 | 14,359 | +1,675 | 601 | 683 | 0.07% | +82 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,374 | 4,374 | 0 | 737 | 820 | 0.09% | +82 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,839 | 8,631 | -208 | 789 | 871 | 0.09% | +81 |
| ROYAL GOLD INC(RGLD) | 3,096 | 2,977 | -119 | 408 | 487 | 0.05% | +79 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,538 | 3,309 | +771 | 246 | 319 | 0.03% | +74 |
| T-MOBILE US INC(TMUS) | 1,561 | 1,561 | 0 | 345 | 416 | 0.04% | +72 |
| MASTERCARD INCORPORATED(MA) | 4,526 | 4,475 | -51 | 2,383 | 2,453 | 0.26% | +69 |
| MERCADOLIBRE INC(MELI) | 220 | 219 | -1 | 375 | 428 | 0.05% | +53 |
| AT&T INC(T) | 13,361 | 12,641 | -720 | 304 | 357 | 0.04% | +53 |
| MCKESSON CORP(MCK) | 445 | 452 | +7 | 253 | 304 | 0.03% | +51 |
| MIDDLEBY CORP(MIDD) | 2,867 | 2,867 | 0 | 388 | 436 | 0.05% | +47 |
| SCHWAB CHARLES CORP(SCHW) | 7,292 | 7,493 | +201 | 540 | 587 | 0.06% | +47 |
| FASTENAL CO(FAST) | 8,172 | 8,176 | +4 | 588 | 634 | 0.07% | +46 |
| SONY GROUP CORP(SONY) | 10,408 | 10,377 | -31 | 220 | 263 | 0.03% | +43 |
| GE AEROSPACE(GE) | 1,244 | 1,245 | +1 | 207 | 249 | 0.03% | +42 |
| SCHWAB STRATEGIC TR | 14,640 | 15,766 | +1,126 | 400 | 441 | 0.05% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,559 | 5,962 | +403 | 452 | 492 | 0.05% | +40 |
| FISERV INC(FISV) | 1,799 | 1,829 | +30 | 370 | 404 | 0.04% | +34 |
| ICICI BANK LIMITED(IBN) | 20,655 | 20,655 | 0 | 617 | 651 | 0.07% | +34 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,719 | 14,719 | 0 | 502 | 536 | 0.06% | +34 |
| RTX CORPORATION(RTX) | 1,994 | 1,966 | -28 | 231 | 260 | 0.03% | +30 |
| HUMANA INC(HUM) | 2,023 | 2,048 | +25 | 513 | 542 | 0.06% | +29 |
| WALMART INC(WMT) | 29,833 | 30,994 | +1,161 | 2,695 | 2,721 | 0.29% | +26 |
| SCHWAB STRATEGIC TR | 28,896 | 28,232 | -664 | 535 | 558 | 0.06% | +24 |
| SAP SE(SAP) | 1,000 | 1,000 | 0 | 246 | 268 | 0.03% | +22 |