Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 186,176 | +186,176 | 0 | 58,003 | 6.65% | +58,003 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,069,798 | +1,069,798 | 0 | 80,930 | 9.28% | +80,930 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 352,416 | +352,416 | 0 | 17,325 | 1.99% | +17,325 |
| 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 | 0 | 582,103 | +582,103 | 0 | 22,591 | 2.59% | +22,591 |
| BERKSHIRE HATHAWAY INC DEL | 16,715 | 19,154 | +2,439 | 7,577 | 10,201 | 1.17% | +2,624 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 382,081 | +382,081 | 0 | 14,466 | 1.66% | +14,466 |
| ISHARES INC CORE MSCI EMKT | 0 | 563,401 | +563,401 | 0 | 30,407 | 3.49% | +30,407 |
| ELI LILLY & CO(LLY) | 0 | 5,652 | +5,652 | 0 | 4,668 | 0.54% | +4,668 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 44,937 | +44,937 | 0 | 3,274 | 0.38% | +3,274 |
| VISA INC(V) | 16,001 | 16,400 | +399 | 5,057 | 5,748 | 0.66% | +691 |
| ABBVIE INC(ABBV) | 0 | 11,653 | +11,653 | 0 | 2,442 | 0.28% | +2,442 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,073 | +20,073 | 0 | 3,329 | 0.38% | +3,329 |
| MCKESSON CORP(MCK) | 4,373 | 4,453 | +80 | 2,492 | 2,997 | 0.34% | +505 |
| COCA COLA CO(KO) | 0 | 34,149 | +34,149 | 0 | 2,446 | 0.28% | +2,446 |
| EXXON MOBIL CORP | 0 | 28,064 | +28,064 | 0 | 3,338 | 0.38% | +3,338 |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,403 | +8,403 | 0 | 1,334 | 0.15% | +1,334 |
| 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) | 0 | 6,937 | +6,937 | 0 | 917 | 0.11% | +917 |
| JPMORGAN CHASE & CO.(JPM) | 18,973 | 20,191 | +1,218 | 4,548 | 4,953 | 0.57% | +405 |
| WASTE MGMT INC DEL(WM) | 0 | 13,374 | +13,374 | 0 | 3,096 | 0.35% | +3,096 |
| 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) | 0 | 7,009 | +7,009 | 0 | 1,984 | 0.23% | +1,984 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,616 | +3,616 | 0 | 360 | 0.04% | +360 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 16,678 | +16,678 | 0 | 1,295 | 0.15% | +1,295 |
| AT&T INC(T) | 0 | 45,986 | +45,986 | 0 | 1,300 | 0.15% | +1,300 |
| CROWN HLDGS INC(CCK) | 0 | 3,918 | +3,918 | 0 | 350 | 0.04% | +350 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,307 | +3,307 | 0 | 1,603 | 0.18% | +1,603 |
| CVS HEALTH CORP(CVS) | 0 | 10,900 | +10,900 | 0 | 738 | 0.08% | +738 |
| LENNAR CORP(LEN) | 0 | 4,738 | +4,738 | 0 | 544 | 0.06% | +544 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 13,776 | +13,776 | 0 | 334 | 0.04% | +334 |
| ING GROEP N.V.(ING) | 0 | 78,043 | +78,043 | 0 | 1,529 | 0.18% | +1,529 |
| PRUDENTIAL PLC(PUK) | 0 | 14,899 | +14,899 | 0 | 320 | 0.04% | +320 |
| RTX CORPORATION(RTX) | 0 | 10,667 | +10,667 | 0 | 1,413 | 0.16% | +1,413 |
| MASTERCARD INCORPORATED(MA) | 5,470 | 5,825 | +355 | 2,880 | 3,193 | 0.37% | +312 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,700 | +8,700 | 0 | 2,163 | 0.25% | +2,163 |
| MONDELEZ INTL INC(MDLZ) | 0 | 15,300 | +15,300 | 0 | 1,038 | 0.12% | +1,038 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 5,075 | +5,075 | 0 | 309 | 0.04% | +309 |
| DBX ETF TR | 0 | 6,017 | +6,017 | 0 | 303 | 0.03% | +303 |
| ROYAL GOLD INC(RGLD) | 0 | 9,884 | +9,884 | 0 | 1,616 | 0.19% | +1,616 |
| META PLATFORMS INC(META) | 11,624 | 12,327 | +703 | 6,806 | 7,105 | 0.81% | +299 |
| THE CIGNA GROUP(CI) | 0 | 2,069 | +2,069 | 0 | 681 | 0.08% | +681 |
| 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) | 0 | 5,798 | +5,798 | 0 | 1,160 | 0.13% | +1,160 |
| 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) | 0 | 9,112 | +9,112 | 0 | 1,008 | 0.12% | +1,008 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 6,126 | +6,126 | 0 | 277 | 0.03% | +277 |
| KLA CORP(KLAC) | 0 | 789 | +789 | 0 | 536 | 0.06% | +536 |
| 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) | 0 | 20,509 | +20,509 | 0 | 1,507 | 0.17% | +1,507 |
| JD.COM INC(JD) | 0 | 6,623 | +6,623 | 0 | 272 | 0.03% | +272 |
| BANCO SANTANDER S.A.(SAN) | 0 | 114,943 | +114,943 | 0 | 770 | 0.09% | +770 |
| 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 | 0 | 72,608 | +72,608 | 0 | 5,934 | 0.68% | +5,934 |
| 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) | 0 | 19,499 | +19,499 | 0 | 1,429 | 0.16% | +1,429 |
| NOVARTIS AG(NVS) | 0 | 14,574 | +14,574 | 0 | 1,625 | 0.19% | +1,625 |
| HSBC HLDGS PLC(HSBC) | 23,763 | 24,822 | +1,059 | 1,175 | 1,426 | 0.16% | +250 |
| OKTA INC(OKTA) | 0 | 4,969 | +4,969 | 0 | 523 | 0.06% | +523 |
| 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) | 0 | 3,319 | +3,319 | 0 | 1,545 | 0.18% | +1,545 |
| UNUM GROUP(UNM) | 0 | 3,012 | +3,012 | 0 | 245 | 0.03% | +245 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,775 | +4,775 | 0 | 2,501 | 0.29% | +2,501 |
| CMS ENERGY CORP(CMS) | 0 | 3,201 | +3,201 | 0 | 240 | 0.03% | +240 |
| QUALCOMM INC(QCOM) | 0 | 10,609 | +10,609 | 0 | 1,630 | 0.19% | +1,630 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 91,126 | +91,126 | 0 | 1,242 | 0.14% | +1,242 |
| 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) | 0 | 25,060 | +25,060 | 0 | 1,390 | 0.16% | +1,390 |
| 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) | 0 | 51,444 | +51,444 | 0 | 701 | 0.08% | +701 |
| XYLEM INC(XYL) | 0 | 1,946 | +1,946 | 0 | 232 | 0.03% | +232 |
| UNION PAC CORP(UNP) | 0 | 5,741 | +5,741 | 0 | 1,356 | 0.16% | +1,356 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 920 | +920 | 0 | 506 | 0.06% | +506 |
| 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) | 0 | 9,262 | +9,262 | 0 | 1,276 | 0.15% | +1,276 |
| 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 |