Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 189,882 | 186,176 | -3,706 | 49,491 | 58,003 | 6.65% | +8,512 |
| ISHARES TR CORE MSCI EAFE | 1,030,824 | 1,069,798 | +38,974 | 72,447 | 80,930 | 9.28% | +8,483 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 253,270 | 352,416 | +99,146 | 12,327 | 17,325 | 1.99% | +4,998 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,814 | 106,035 | +97,221 | 447 | 5,377 | 0.62% | +4,930 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.46% | +3,992 |
| FLEXSHARES TR MORNSTAR UPSTR | 531,218 | 582,103 | +50,885 | 19,314 | 22,591 | 2.59% | +3,277 |
| BERKSHIRE HATHAWAY INC DEL | 16,715 | 19,154 | +2,439 | 7,577 | 10,201 | 1.17% | +2,624 |
| FREEPORT-MCMORAN INC(FCX) | 316,973 | 382,081 | +65,108 | 12,070 | 14,466 | 1.66% | +2,395 |
| ISHARES INC CORE MSCI EMKT | 553,458 | 563,401 | +9,943 | 28,902 | 30,407 | 3.49% | +1,505 |
| ELI LILLY & CO(LLY) | 5,119 | 5,652 | +533 | 3,952 | 4,668 | 0.54% | +716 |
| UBER TECHNOLOGIES INC(UBER) | 42,605 | 44,937 | +2,332 | 2,570 | 3,274 | 0.38% | +704 |
| VISA INC(V) | 16,001 | 16,400 | +399 | 5,057 | 5,748 | 0.66% | +691 |
| ABBVIE INC(ABBV) | 10,719 | 11,653 | +934 | 1,905 | 2,442 | 0.28% | +537 |
| JOHNSON & JOHNSON(JNJ) | 19,362 | 20,073 | +711 | 2,800 | 3,329 | 0.38% | +529 |
| MCKESSON CORP(MCK) | 4,373 | 4,453 | +80 | 2,492 | 2,997 | 0.34% | +505 |
| COCA COLA CO(KO) | 31,899 | 34,149 | +2,250 | 1,986 | 2,446 | 0.28% | +460 |
| EXXON MOBIL CORP | 26,875 | 28,064 | +1,189 | 2,891 | 3,338 | 0.38% | +447 |
| PHILIP MORRIS INTL INC(PM) | 7,384 | 8,403 | +1,019 | 889 | 1,334 | 0.15% | +445 |
| NUTANIX INC(NTNX) | 0 | 6,327 | +6,327 | 0 | 442 | 0.05% | +442 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 90,400 | 90,935 | +535 | 5,113 | 5,546 | 0.64% | +433 |
| ABBOTT LABS | 12,991 | 14,294 | +1,303 | 1,469 | 1,896 | 0.22% | +427 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,987 | 6,937 | +950 | 508 | 917 | 0.11% | +410 |
| JPMORGAN CHASE & CO.(JPM) | 18,973 | 20,191 | +1,218 | 4,548 | 4,953 | 0.57% | +405 |
| WASTE MGMT INC DEL(WM) | 13,467 | 13,374 | -93 | 2,718 | 3,096 | 0.35% | +379 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 33,692 | +33,692 | 0 | 376 | 0.04% | +376 |
| PROSHARES TR DJ BRKFLD GLB | 163,384 | 159,551 | -3,833 | 8,025 | 8,401 | 0.96% | +376 |
| MBX BIOSCIENCES INC(MBX) | 0 | 50,000 | +50,000 | 0 | 369 | 0.04% | +369 |
| PROGRESSIVE CORP(PGR) | 6,746 | 7,009 | +263 | 1,616 | 1,984 | 0.23% | +367 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,616 | +3,616 | 0 | 360 | 0.04% | +360 |
| WHEATON PRECIOUS METALS CORP(WPM) | 16,678 | 16,678 | 0 | 938 | 1,295 | 0.15% | +357 |
| AT&T INC(T) | 41,502 | 45,986 | +4,484 | 945 | 1,300 | 0.15% | +355 |
| CROWN HLDGS INC(CCK) | 0 | 3,918 | +3,918 | 0 | 350 | 0.04% | +350 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,114 | 3,307 | +193 | 1,254 | 1,603 | 0.18% | +349 |
| CVS HEALTH CORP(CVS) | 8,822 | 10,900 | +2,078 | 396 | 738 | 0.08% | +342 |
| LENNAR CORP(LEN) | 1,487 | 4,738 | +3,251 | 203 | 544 | 0.06% | +341 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 13,776 | +13,776 | 0 | 334 | 0.04% | +334 |
| ING GROEP N.V.(ING) | 77,025 | 78,043 | +1,018 | 1,207 | 1,529 | 0.18% | +322 |
| PRUDENTIAL PLC(PUK) | 0 | 14,899 | +14,899 | 0 | 320 | 0.04% | +320 |
| RTX CORPORATION(RTX) | 9,480 | 10,667 | +1,187 | 1,097 | 1,413 | 0.16% | +316 |
| MASTERCARD INCORPORATED(MA) | 5,470 | 5,825 | +355 | 2,880 | 3,193 | 0.37% | +312 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,420 | 8,700 | +280 | 1,851 | 2,163 | 0.25% | +312 |
| MONDELEZ INTL INC(MDLZ) | 12,202 | 15,300 | +3,098 | 729 | 1,038 | 0.12% | +309 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,075 | +5,075 | 0 | 309 | 0.04% | +309 |
| ROYAL GOLD INC(RGLD) | 9,986 | 9,884 | -102 | 1,317 | 1,616 | 0.19% | +299 |
| META PLATFORMS INC(META) | 11,624 | 12,327 | +703 | 6,806 | 7,105 | 0.81% | +299 |
| THE CIGNA GROUP(CI) | 1,397 | 2,069 | +672 | 386 | 681 | 0.08% | +295 |
| QORVO INC(QRVO) | 0 | 4,073 | +4,073 | 0 | 295 | 0.03% | +295 |
| YETI HLDGS INC(YETI) | 0 | 8,902 | +8,902 | 0 | 295 | 0.03% | +295 |
| GE AEROSPACE(GE) | 5,243 | 5,798 | +555 | 874 | 1,160 | 0.13% | +286 |
| ELEVANCE HEALTH INC(ELV) | 0 | 653 | +653 | 0 | 284 | 0.03% | +284 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 481 | +481 | 0 | 279 | 0.03% | +279 |
| CONSOLIDATED EDISON INC(ED) | 8,177 | 9,112 | +935 | 730 | 1,008 | 0.12% | +278 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 6,126 | +6,126 | 0 | 277 | 0.03% | +277 |
| KLA CORP(KLAC) | 417 | 789 | +372 | 263 | 536 | 0.06% | +274 |
| PDD HOLDINGS INC(PDD) | 0 | 2,311 | +2,311 | 0 | 274 | 0.03% | +274 |
| SAP SE(SAP) | 8,610 | 8,914 | +304 | 2,120 | 2,393 | 0.27% | +273 |
| ASTRAZENECA PLC(AZN) | 18,842 | 20,509 | +1,667 | 1,235 | 1,507 | 0.17% | +273 |
| JD.COM INC(JD) | 0 | 6,623 | +6,623 | 0 | 272 | 0.03% | +272 |
| BANCO SANTANDER S.A.(SAN) | 109,184 | 114,943 | +5,759 | 498 | 770 | 0.09% | +272 |
| SONY GROUP CORP(SONY) | 50,233 | 52,571 | +2,338 | 1,063 | 1,335 | 0.15% | +272 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 1,201 | +1,201 | 0 | 272 | 0.03% | +272 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,278 | +1,278 | 0 | 267 | 0.03% | +267 |
| ISHARES TR | 74,954 | 72,608 | -2,346 | 5,667 | 5,934 | 0.68% | +267 |
| AVERY DENNISON CORP | 0 | 1,499 | +1,499 | 0 | 267 | 0.03% | +267 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 11,531 | +11,531 | 0 | 261 | 0.03% | +261 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 870 | +870 | 0 | 260 | 0.03% | +260 |
| TRIMBLE INC(TRMB) | 0 | 3,965 | +3,965 | 0 | 260 | 0.03% | +260 |
| CHEVRON CORP NEW(CVX) | 8,860 | 9,223 | +363 | 1,283 | 1,543 | 0.18% | +260 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,080 | +1,080 | 0 | 256 | 0.03% | +256 |
| SHELL PLC(SHEL) | 18,769 | 19,499 | +730 | 1,176 | 1,429 | 0.16% | +253 |
| NOVARTIS AG(NVS) | 14,117 | 14,574 | +457 | 1,374 | 1,625 | 0.19% | +251 |
| HSBC HLDGS PLC(HSBC) | 23,763 | 24,822 | +1,059 | 1,175 | 1,426 | 0.16% | +250 |
| OKTA INC(OKTA) | 3,462 | 4,969 | +1,507 | 273 | 523 | 0.06% | +250 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 722 | +722 | 0 | 249 | 0.03% | +249 |
| KENVUE INC(KVUE) | 0 | 10,370 | +10,370 | 0 | 249 | 0.03% | +249 |
| GILEAD SCIENCES INC(GILD) | 10,839 | 11,153 | +314 | 1,001 | 1,250 | 0.14% | +248 |
| LINDE PLC(LIN) | 3,100 | 3,319 | +219 | 1,298 | 1,545 | 0.18% | +248 |
| UNUM GROUP(UNM) | 0 | 3,012 | +3,012 | 0 | 245 | 0.03% | +245 |
| UNITEDHEALTH GROUP INC(UNH) | 4,468 | 4,775 | +307 | 2,260 | 2,501 | 0.29% | +241 |
| CMS ENERGY CORP(CMS) | 0 | 3,201 | +3,201 | 0 | 240 | 0.03% | +240 |
| QUALCOMM INC(QCOM) | 9,046 | 10,609 | +1,563 | 1,390 | 1,630 | 0.19% | +240 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 85,561 | 91,126 | +5,565 | 1,003 | 1,242 | 0.14% | +239 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,266 | +1,266 | 0 | 238 | 0.03% | +238 |
| COSTCO WHSL CORP NEW(COST) | 2,995 | 3,153 | +158 | 2,744 | 2,982 | 0.34% | +238 |
| SANOFI(SNY) | 23,904 | 25,060 | +1,156 | 1,153 | 1,390 | 0.16% | +237 |
| ALLEGION PLC(ALLE) | 0 | 1,805 | +1,805 | 0 | 235 | 0.03% | +235 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 2,094 | +2,094 | 0 | 235 | 0.03% | +235 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,397 | +1,397 | 0 | 234 | 0.03% | +234 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 48,043 | 51,444 | +3,401 | 467 | 701 | 0.08% | +234 |
| XYLEM INC(XYL) | 0 | 1,946 | +1,946 | 0 | 232 | 0.03% | +232 |
| UNION PAC CORP(UNP) | 4,930 | 5,741 | +811 | 1,124 | 1,356 | 0.16% | +232 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 613 | 920 | +307 | 274 | 506 | 0.06% | +232 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 699 | +699 | 0 | 230 | 0.03% | +230 |
| PINTEREST INC(PINS) | 0 | 7,227 | +7,227 | 0 | 224 | 0.03% | +224 |
| BATH & BODY WORKS INC | 0 | 7,375 | +7,375 | 0 | 224 | 0.03% | +224 |
| OTIS WORLDWIDE CORP(OTIS) | 3,584 | 5,376 | +1,792 | 332 | 555 | 0.06% | +223 |
| CARDINAL HEALTH INC(CAH) | 8,927 | 9,262 | +335 | 1,056 | 1,276 | 0.15% | +220 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 640 | +640 | 0 | 216 | 0.02% | +216 |
| BERKLEY W R CORP | 0 | 3,030 | +3,030 | 0 | 216 | 0.02% | +216 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,469 | +2,469 | 0 | 215 | 0.02% | +215 |