Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 219,508 | 234,535 | +15,027 | 23,452 | 25,492 | 10.78% | +2,039 |
| VANGUARD INDEX FDS | 2,015 | 4,310 | +2,295 | 1,086 | 2,215 | 0.94% | +1,129 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 148,535 | 156,282 | +7,747 | 8,221 | 9,003 | 3.81% | +782 |
| GOLDMAN SACHS ETF TR | 0 | 9,980 | +9,980 | 0 | 759 | 0.32% | +759 |
| BERKSHIRE HATHAWAY INC DEL | 7,513 | 7,513 | 0 | 3,405 | 4,001 | 1.69% | +596 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,003 | +7,003 | 0 | 578 | 0.24% | +578 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,671 | +6,671 | 0 | 538 | 0.23% | +538 |
| ISHARES TR US TREAS BD ETF | 342,919 | 363,556 | +20,637 | 7,880 | 8,356 | 3.53% | +476 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 5,030 | +5,030 | 0 | 467 | 0.20% | +467 |
| ISHARES TR | 0 | 4,683 | +4,683 | 0 | 358 | 0.15% | +358 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 400 | +400 | 0 | 220 | 0.09% | +220 |
| COCA COLA CO(KO) | 0 | 3,055 | +3,055 | 0 | 219 | 0.09% | +219 |
| ELI LILLY & CO(LLY) | 0 | 247 | +247 | 0 | 204 | 0.09% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,450 | +4,450 | 0 | 202 | 0.09% | +202 |
| CENCORA INC | 0 | 723 | +723 | 0 | 201 | 0.09% | +201 |
| ISHARES TR | 27,740 | 27,818 | +78 | 2,097 | 2,274 | 0.96% | +176 |
| SPDR GOLD TR(GLD) | 3,680 | 3,680 | 0 | 891 | 1,060 | 0.45% | +169 |
| PHILIP MORRIS INTL INC(PM) | 4,267 | 3,939 | -328 | 513 | 625 | 0.26% | +112 |
| HCA HEALTHCARE INC(HCA) | 1,540 | 1,519 | -21 | 462 | 525 | 0.22% | +63 |
| ISHARES TR | 25,854 | 26,124 | +270 | 1,081 | 1,142 | 0.48% | +60 |
| JOHNSON & JOHNSON(JNJ) | 2,487 | 2,493 | +6 | 360 | 413 | 0.17% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,800 | 1,800 | 0 | 396 | 448 | 0.19% | +52 |
| MCKESSON CORP(MCK) | 564 | 554 | -10 | 322 | 373 | 0.16% | +51 |
| ISHARES TR | 102,567 | 101,188 | -1,379 | 18,988 | 19,039 | 8.05% | +51 |
| GALLAGHER ARTHUR J & CO(AJG) | 800 | 800 | 0 | 227 | 276 | 0.12% | +49 |
| VISA INC(V) | 1,400 | 1,401 | +1 | 442 | 491 | 0.21% | +48 |
| CHEVRON CORP NEW(CVX) | 1,604 | 1,604 | 0 | 232 | 268 | 0.11% | +36 |
| MCDONALDS CORP(MCD) | 1,424 | 1,424 | 0 | 413 | 445 | 0.19% | +32 |
| CISCO SYS INC(CSCO) | 12,464 | 12,469 | +5 | 738 | 769 | 0.33% | +32 |
| COSTCO WHSL CORP NEW(COST) | 458 | 475 | +17 | 420 | 449 | 0.19% | +30 |
| VANGUARD WHITEHALL FDS | 4,756 | 4,756 | 0 | 323 | 350 | 0.15% | +28 |
| SCHWAB STRATEGIC TR | 20,587 | 20,587 | 0 | 381 | 407 | 0.17% | +26 |
| EXXON MOBIL CORP | 2,037 | 2,037 | 0 | 219 | 242 | 0.10% | +23 |
| QUEST DIAGNOSTICS INC(DGX) | 1,363 | 1,347 | -16 | 206 | 228 | 0.10% | +22 |
| STARBUCKS CORP(SBUX) | 4,224 | 4,112 | -112 | 385 | 403 | 0.17% | +18 |
| ISHARES TR | 9,092 | 9,092 | 0 | 531 | 547 | 0.23% | +17 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,000 | 10,000 | 0 | 198 | 212 | 0.09% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 3,782 | 3,752 | -30 | 280 | 294 | 0.12% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 740 | 741 | +1 | 375 | 388 | 0.16% | +13 |
| AUTOMATIC DATA PROCESSING IN | 980 | 980 | 0 | 287 | 299 | 0.13% | +13 |
| SCHLUMBERGER LTD(SLB) | 6,781 | 6,518 | -263 | 260 | 272 | 0.12% | +12 |
| ISHARES TR | 7,443 | 7,472 | +29 | 449 | 460 | 0.19% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,809 | 2,812 | +3 | 471 | 479 | 0.20% | +8 |
| ISHARES TR | 3,417 | 3,419 | +2 | 331 | 338 | 0.14% | +7 |
| BANK AMERICA CORP | 300 | 300 | 0 | 366 | 370 | 0.16% | +5 |
| BLOCK H & R INC | 4,174 | 4,086 | -88 | 221 | 224 | 0.09% | +4 |
| WELLS FARGO CO NEW(WFC) | 301 | 301 | 0 | 359 | 361 | 0.15% | +2 |
| ISHARES TR | 1,836 | 1,844 | +8 | 351 | 351 | 0.15% | +1 |
| PINTEREST INC(PINS) | 9,239 | 8,596 | -643 | 268 | 266 | 0.11% | -1 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,897 | 7,897 | 0 | 501 | 498 | 0.21% | -4 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 2,240 | 2,193 | -47 | 290 | 286 | 0.12% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 2,421 | 2,346 | -75 | 580 | 575 | 0.24% | -5 |
| WALMART INC(WMT) | 2,592 | 2,593 | +1 | 234 | 228 | 0.10% | -7 |
| VANGUARD INDEX FDS | 2,707 | 2,709 | +2 | 715 | 701 | 0.30% | -14 |
| SCHWAB STRATEGIC TR | 14,693 | 14,739 | +46 | 341 | 325 | 0.14% | -15 |
| ISHARES TR | 3,565 | 3,487 | -78 | 222 | 203 | 0.09% | -19 |
| BANK AMERICA CORP | 8,509 | 8,459 | -50 | 374 | 353 | 0.15% | -21 |
| ISHARES TR | 789 | 789 | 0 | 464 | 443 | 0.19% | -21 |
| BLACKROCK INC(BLK) | 228 | 217 | -11 | 234 | 205 | 0.09% | -28 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 84,696 | 84,696 | 0 | 2,448 | 2,418 | 1.02% | -30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 815 | 815 | 0 | 287 | 254 | 0.11% | -32 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,060 | 1,060 | 0 | 257 | 224 | 0.09% | -33 |
| META PLATFORMS INC(META) | 3,798 | 3,798 | 0 | 2,224 | 2,189 | 0.93% | -35 |
| ISHARES TR | 16,703 | 15,932 | -771 | 525 | 490 | 0.21% | -36 |
| VANGUARD INDEX FDS | 938 | 938 | 0 | 385 | 348 | 0.15% | -37 |
| INVESCO QQQ TR | 988 | 988 | 0 | 505 | 463 | 0.20% | -42 |
| MERCK & CO INC(MRK) | 4,323 | 4,299 | -24 | 430 | 386 | 0.16% | -44 |
| CATERPILLAR INC(CAT) | 1,323 | 1,315 | -8 | 480 | 434 | 0.18% | -46 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 4,729 | 4,689 | -40 | 251 | 204 | 0.09% | -47 |
| HOME DEPOT INC(HD) | 1,279 | 1,205 | -74 | 498 | 442 | 0.19% | -56 |
| ISHARES TR | 20,224 | 18,745 | -1,479 | 1,766 | 1,706 | 0.72% | -60 |
| MARRIOTT INTL INC NEW(MAR) | 1,374 | 1,341 | -33 | 383 | 319 | 0.14% | -64 |
| FEDEX CORP(FDX) | 950 | 832 | -118 | 267 | 203 | 0.09% | -64 |
| VANGUARD INDEX FDS | 5,264 | 5,271 | +7 | 1,526 | 1,449 | 0.61% | -77 |
| AMPLIFY ETF TR | 4,145 | 3,145 | -1,000 | 309 | 226 | 0.10% | -83 |
| ISHARES TR | 5,545 | 5,545 | 0 | 1,786 | 1,701 | 0.72% | -86 |
| PALO ALTO NETWORKS INC(PANW) | 3,120 | 2,820 | -300 | 568 | 481 | 0.20% | -87 |
| BLACKSTONE INC(BX) | 2,983 | 2,847 | -136 | 514 | 398 | 0.17% | -116 |
| TESLA INC(TSLA) | 848 | 864 | +16 | 342 | 224 | 0.09% | -119 |
| COINBASE GLOBAL INC(COIN) | 1,704 | 1,704 | 0 | 423 | 293 | 0.12% | -130 |
| LOCKHEED MARTIN CORP(LMT) | 415 | 0 | -415 | 202 | 0 | — | -202 |
| ISHARES TR | 1,233 | 0 | -1,233 | 202 | 0 | — | -202 |
| ISHARES TR | 6,826 | 4,922 | -1,904 | 727 | 519 | 0.22% | -208 |
| ADOBE INC(ADBE) | 471 | 0 | -471 | 209 | 0 | — | -209 |
| LAS VEGAS SANDS CORP(LVS) | 4,150 | 0 | -4,150 | 213 | 0 | — | -213 |
| EATON CORP PLC(ETN) | 657 | 0 | -657 | 218 | 0 | — | -218 |
| BROADCOM INC(AVGO) | 3,142 | 3,003 | -139 | 728 | 503 | 0.21% | -226 |
| PACCAR INC(PCAR) | 2,387 | 0 | -2,387 | 248 | 0 | — | -248 |
| MICROSOFT CORP(MSFT) | 6,778 | 6,763 | -15 | 2,857 | 2,539 | 1.07% | -318 |
| ABBVIE INC(ABBV) | 1,807 | 0 | -1,807 | 321 | 0 | — | -321 |
| BARNES GROUP INC | 6,797 | 0 | -6,797 | 321 | 0 | — | -321 |
| AMAZON COM INC(AMZN) | 9,125 | 8,772 | -353 | 2,002 | 1,669 | 0.71% | -333 |
| ISHARES TR | 4,591 | 0 | -4,591 | 352 | 0 | — | -352 |
| ISHARES TR | 72,009 | 68,769 | -3,240 | 6,366 | 5,850 | 2.47% | -515 |
| ALPHABET INC(GOOG) | 14,882 | 14,864 | -18 | 2,824 | 2,308 | 0.98% | -516 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 42,063 | 37,885 | -4,178 | 3,900 | 3,334 | 1.41% | -566 |
| APPLE INC(AAPL) | 27,725 | 27,726 | +1 | 6,943 | 6,159 | 2.61% | -784 |
| NVIDIA CORPORATION(NVDA) | 47,977 | 48,437 | +460 | 6,443 | 5,250 | 2.22% | -1,193 |
| UNITED PARCEL SERVICE INC(UPS) | 91,269 | 91,270 | +1 | 11,509 | 10,039 | 4.25% | -1,470 |
| ISHARES TR | 61,119 | 60,161 | -958 | 13,505 | 12,001 | 5.08% | -1,503 |