Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 20 YEAR TREASURY BOND ETF | 89,140 | 177,350 | +88,210 | 7,785 | 16,144 | 4.00% | +8,360 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 83,543 | 163,812 | +80,269 | 8,095 | 16,204 | 4.01% | +8,109 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 54,062 | 106,779 | +52,717 | 4,998 | 10,184 | 2.52% | +5,185 |
| SCHWAB ULTRA-SHORT INCOME ETF | 244,642 | 443,675 | +199,033 | 6,145 | 11,176 | 2.77% | +5,031 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 88,155 | +88,155 | 0 | 3,159 | 0.78% | +3,159 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 293,384 | 308,414 | +15,030 | 22,338 | 25,194 | 6.24% | +2,856 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 23,575 | 62,347 | +38,772 | 770 | 2,185 | 0.54% | +1,415 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 354,511 | 371,207 | +16,696 | 14,677 | 16,073 | 3.98% | +1,397 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,381 | 17,315 | -66 | 7,879 | 9,222 | 2.28% | +1,343 |
| AUTOZONE INC COM(AZO) | 2,041 | 2,034 | -7 | 6,536 | 7,755 | 1.92% | +1,219 |
| ABBVIE INC COM(ABBV) | 20,065 | 20,223 | +158 | 3,566 | 4,237 | 1.05% | +672 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 52,517 | 64,952 | +12,435 | 2,912 | 3,578 | 0.89% | +666 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 75,269 | 74,609 | -660 | 5,693 | 6,297 | 1.56% | +604 |
| THE CIGNA GROUP COM(CI) | 10,556 | 10,360 | -196 | 2,915 | 3,408 | 0.84% | +493 |
| RTX CORPORATION COM(RTX) | 25,266 | 25,287 | +21 | 2,924 | 3,349 | 0.83% | +426 |
| EXACT SCIENCES CORP COM(EXK) | 3,290 | 10,710 | +7,420 | 185 | 464 | 0.11% | +279 |
| WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND(WT) | 106,469 | 113,174 | +6,705 | 3,724 | 4,001 | 0.99% | +276 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 79,057 | 76,205 | -2,852 | 10,876 | 11,127 | 2.76% | +251 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 50,736 | 49,051 | -1,685 | 4,346 | 4,584 | 1.14% | +238 |
| ISHARES CORE S&P 500 ETF | 66,665 | 70,261 | +3,596 | 39,244 | 39,479 | 9.78% | +235 |
| UMB FINL CORP COM(UMBF) | 0 | 2,312 | +2,312 | 0 | 234 | 0.06% | +234 |
| EXXON MOBIL CORP COM | 15,095 | 15,064 | -31 | 1,624 | 1,792 | 0.44% | +168 |
| ECOLAB INC COM(ECL) | 2,338 | 2,818 | +480 | 548 | 714 | 0.18% | +167 |
| ELI LILLY & CO COM(LLY) | 3,194 | 3,170 | -24 | 2,466 | 2,619 | 0.65% | +152 |
| JPMORGAN CHASE & CO. COM(JPM) | 28,045 | 28,014 | -31 | 6,723 | 6,872 | 1.70% | +149 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 12,484 | 12,484 | 0 | 1,115 | 1,259 | 0.31% | +144 |
| JOHNSON & JOHNSON COM(JNJ) | 4,810 | 4,810 | 0 | 696 | 798 | 0.20% | +102 |
| EBAY INC. COM(EBAY) | 22,580 | 22,086 | -494 | 1,399 | 1,496 | 0.37% | +97 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,765 | 3,763 | -2 | 907 | 995 | 0.25% | +88 |
| US BANCORP DEL COM NEW(USB) | 3,056 | 5,387 | +2,331 | 146 | 227 | 0.06% | +81 |
| ANI PHARMACEUTICALS INC COM(ANIP) | 5,802 | 5,802 | 0 | 321 | 388 | 0.10% | +68 |
| STARBUCKS CORP COM(SBUX) | 8,281 | 8,281 | 0 | 756 | 812 | 0.20% | +57 |
| COLUMBUS MCKINNON CORP N Y COM(CMCO) | 0 | 2,819 | +2,819 | 0 | 48 | 0.01% | +48 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 45,000 | 45,000 | 0 | 413 | 456 | 0.11% | +43 |
| WELLS FARGO CO NEW COM(WFC) | 680 | 1,089 | +409 | 48 | 78 | 0.02% | +30 |
| 3M CO COM(MMM) | 1,549 | 1,549 | 0 | 200 | 227 | 0.06% | +28 |
| FISERV INC COM(FISV) | 218 | 324 | +106 | 45 | 72 | 0.02% | +27 |
| AON PLC SHS CL A(AON) | 540 | 549 | +9 | 194 | 219 | 0.05% | +25 |
| MEDTRONIC PLC SHS(MDT) | 5,417 | 5,059 | -358 | 433 | 455 | 0.11% | +22 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 743 | 743 | 0 | 163 | 185 | 0.05% | +21 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 249 | +249 | 0 | 21 | 0.01% | +21 |
| MCDONALDS CORP COM(MCD) | 949 | 947 | -2 | 275 | 296 | 0.07% | +21 |
| AMGEN INC COM(AMGN) | 504 | 479 | -25 | 131 | 149 | 0.04% | +18 |
| CISCO SYS INC COM(CSCO) | 30,711 | 29,750 | -961 | 1,818 | 1,836 | 0.45% | +18 |
| SAP SE SPON ADR(SAP) | 1,710 | 1,633 | -77 | 421 | 438 | 0.11% | +17 |
| WASTE MGMT INC DEL COM(WM) | 570 | 571 | +1 | 115 | 132 | 0.03% | +17 |
| VISA INC COM CL A(V) | 444 | 444 | 0 | 140 | 156 | 0.04% | +15 |
| PROGRESSIVE CORP COM(PGR) | 348 | 347 | -1 | 83 | 98 | 0.02% | +15 |
| COSTCO WHSL CORP NEW COM(COST) | 479 | 479 | 0 | 439 | 453 | 0.11% | +14 |
| NOVARTIS AG SPONSORED ADR(NVS) | 978 | 978 | 0 | 95 | 109 | 0.03% | +14 |
| MCKESSON CORP COM(MCK) | 133 | 133 | 0 | 76 | 90 | 0.02% | +14 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,930 | 4,892 | -38 | 236 | 249 | 0.06% | +13 |
| KELLANOVA COM | 8,250 | 8,250 | 0 | 668 | 681 | 0.17% | +13 |
| CHEVRON CORP NEW COM(CVX) | 530 | 530 | 0 | 77 | 89 | 0.02% | +12 |
| ISHARES MSCI EAFE VALUE ETF | 1,397 | 1,397 | 0 | 73 | 82 | 0.02% | +9 |
| XCEL ENERGY INC COM(XEL) | 2,694 | 2,694 | 0 | 182 | 191 | 0.05% | +9 |
| COCA COLA CO COM(KO) | 924 | 924 | 0 | 58 | 66 | 0.02% | +9 |
| MASTERCARD INCORPORATED CL A(MA) | 381 | 381 | 0 | 201 | 209 | 0.05% | +8 |
| OTTER TAIL CORP COM(OTTR) | 1,188 | 1,188 | 0 | 88 | 95 | 0.02% | +8 |
| ELEVANCE HEALTH INC COM(ELV) | 19 | 33 | +14 | 7 | 14 | 0.00% | +7 |
| UBER TECHNOLOGIES INC COM(UBER) | 514 | 524 | +10 | 31 | 38 | 0.01% | +7 |
| KENVUE INC COM(KVUE) | 2,479 | 2,479 | 0 | 53 | 59 | 0.01% | +7 |
| STAR GROUP L P UNIT LTD PARTNR(SGU) | 3,845 | 3,845 | 0 | 44 | 51 | 0.01% | +6 |
| MONDELEZ INTL INC CL A(MDLZ) | 403 | 441 | +38 | 24 | 30 | 0.01% | +6 |
| AMERICAN ELEC PWR CO INC COM | 341 | 341 | 0 | 31 | 37 | 0.01% | +6 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 61 | +61 | 0 | 6 | 0.00% | +6 |
| SHERWIN WILLIAMS CO COM(SHW) | 20 | 35 | +15 | 7 | 12 | 0.00% | +5 |
| BAXTER INTL INC COM | 143 | 279 | +136 | 4 | 10 | 0.00% | +5 |
| AIR LEASE CORP CL A CL A | 100 | 209 | +109 | 5 | 10 | 0.00% | +5 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 57 | 62 | +5 | 16 | 21 | 0.01% | +5 |
| QORVO INC COM(QRVO) | 0 | 71 | +71 | 0 | 5 | 0.00% | +5 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 121 | 121 | 0 | 23 | 28 | 0.01% | +5 |
| INNOVEX INTERNATIONAL INC COM(INVX) | 0 | 275 | +275 | 0 | 5 | 0.00% | +5 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 0 | 26 | +26 | 0 | 5 | 0.00% | +5 |
| CARETRUST REIT INC COM(CTRE) | 0 | 168 | +168 | 0 | 5 | 0.00% | +5 |
| GARMIN LTD SHS(GRMN) | 0 | 22 | +22 | 0 | 5 | 0.00% | +5 |
| TERRENO RLTY CORP COM(TRNO) | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| NOV INC COM(NOV) | 200 | 502 | +302 | 3 | 8 | 0.00% | +5 |
| ADMA BIOLOGICS INC COM | 0 | 236 | +236 | 0 | 5 | 0.00% | +5 |
| FLEX LTD ORD(FLEX) | 4 | 145 | +141 | 0 | 5 | 0.00% | +5 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | 0 | 357 | +357 | 0 | 5 | 0.00% | +5 |
| APOLLO GLOBAL MGMT INC COM(APO) | 2 | 34 | +32 | 0 | 5 | 0.00% | +4 |
| PATTERSON COS INC COM | 0 | 135 | +135 | 0 | 4 | 0.00% | +4 |
| DEERE & CO COM(DE) | 92 | 92 | 0 | 39 | 43 | 0.01% | +4 |
| ABBOTT LABS COM | 192 | 195 | +3 | 22 | 26 | 0.01% | +4 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 406 | 406 | 0 | 31 | 35 | 0.01% | +4 |
| KROGER CO COM(KR) | 634 | 634 | 0 | 39 | 43 | 0.01% | +4 |
| HARLEY DAVIDSON INC COM(HOG) | 0 | 161 | +161 | 0 | 4 | 0.00% | +4 |
| KIMBERLY-CLARK CORP COM(KMB) | 361 | 361 | 0 | 47 | 51 | 0.01% | +4 |
| INTERNATIONAL FLAVORS&FRAGRANC COM(IFF) | 0 | 52 | +52 | 0 | 4 | 0.00% | +4 |
| WK KELLOGG CO COM SHS | 2,062 | 2,062 | 0 | 37 | 41 | 0.01% | +4 |
| ACI WORLDWIDE INC COM | 0 | 72 | +72 | 0 | 4 | 0.00% | +4 |
| INTERFACE INC COM(TILE) | 0 | 197 | +197 | 0 | 4 | 0.00% | +4 |
| VANGUARD ENERGY ETF ENERGY ETF | 461 | 461 | 0 | 56 | 60 | 0.01% | +4 |
| SOLVENTUM CORP COM SHS(SOLV) | 386 | 386 | 0 | 25 | 29 | 0.01% | +4 |
| T-MOBILE US INC COM(TMUS) | 82 | 82 | 0 | 18 | 22 | 0.01% | +4 |
| CENTRAL GARDEN & PET CO CL A NON-VTG(CENT) | 0 | 115 | +115 | 0 | 4 | 0.00% | +4 |
| WP CAREY INC COM(WPC) | 38 | 92 | +54 | 2 | 6 | 0.00% | +4 |
| BROWN FORMAN CORP CL B(BF-A) | 0 | 109 | +109 | 0 | 4 | 0.00% | +4 |
| GATES INDL CORP PLC ORD SHS ORD SHS | 0 | 196 | +196 | 0 | 4 | 0.00% | +4 |