Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 44,400 | 110,500 | +66,100 | 1,853 | 4,545 | 1.65% | +2,692 |
| VANGUARD BD INDEX FDS | 318,240 | 344,859 | +26,619 | 22,885 | 25,330 | 9.20% | +2,445 |
| BLACKROCK INC(BLK) | 0 | 2,132 | +2,132 | 0 | 2,018 | 0.73% | +2,018 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,759 | +14,759 | 0 | 1,073 | 0.39% | +1,073 |
| VANGUARD BD INDEX FDS | 74,828 | 83,533 | +8,705 | 5,782 | 6,539 | 2.37% | +757 |
| PHILIP MORRIS INTL INC(PM) | 15,903 | 16,516 | +613 | 1,914 | 2,622 | 0.95% | +708 |
| EVERGY INC(EVRG) | 0 | 9,054 | +9,054 | 0 | 624 | 0.23% | +624 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,879 | 10,299 | +7,420 | 257 | 831 | 0.30% | +573 |
| ISHARES TR | 5,684 | 6,969 | +1,285 | 3,346 | 3,916 | 1.42% | +570 |
| ORACLE CORP(ORCL) | 2,074 | 6,451 | +4,377 | 346 | 902 | 0.33% | +556 |
| BERKSHIRE HATHAWAY INC DEL | 3,626 | 4,016 | +390 | 1,678 | 2,179 | 0.79% | +501 |
| T-MOBILE US INC(TMUS) | 7,014 | 7,300 | +286 | 1,548 | 1,947 | 0.71% | +399 |
| SCHWAB STRATEGIC TR | 0 | 13,841 | +13,841 | 0 | 372 | 0.14% | +372 |
| VANGUARD INDEX FDS | 34,853 | 38,327 | +3,474 | 3,105 | 3,470 | 1.26% | +365 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 58,386 | 64,984 | +6,598 | 2,647 | 3,009 | 1.09% | +362 |
| VANGUARD TAX-MANAGED FDS | 153,396 | 150,993 | -2,403 | 7,599 | 7,955 | 2.89% | +356 |
| ABBOTT LABS | 14,113 | 14,545 | +432 | 1,596 | 1,929 | 0.70% | +333 |
| VANGUARD INDEX FDS | 681 | 1,350 | +669 | 367 | 694 | 0.25% | +327 |
| VANGUARD STAR FDS | 36,698 | 39,949 | +3,251 | 2,163 | 2,481 | 0.90% | +318 |
| PROLOGIS INC.(PLD) | 18,393 | 20,225 | +1,832 | 1,944 | 2,261 | 0.82% | +317 |
| SAP SE(SAP) | 0 | 920 | +920 | 0 | 247 | 0.09% | +247 |
| SONY GROUP CORP(SONY) | 0 | 8,385 | +8,385 | 0 | 213 | 0.08% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 16,651 | 17,132 | +481 | 3,991 | 4,202 | 1.53% | +211 |
| SUN CMNTYS INC(SUI) | 0 | 1,611 | +1,611 | 0 | 207 | 0.08% | +207 |
| DYCOM INDS INC(DY) | 0 | 1,356 | +1,356 | 0 | 207 | 0.08% | +207 |
| ATRICURE INC(ATRC) | 0 | 6,248 | +6,248 | 0 | 202 | 0.07% | +202 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 14,140 | +14,140 | 0 | 193 | 0.07% | +193 |
| CHEVRON CORP NEW(CVX) | 7,092 | 7,260 | +168 | 1,027 | 1,215 | 0.44% | +187 |
| ABBVIE INC(ABBV) | 5,014 | 5,138 | +124 | 891 | 1,077 | 0.39% | +186 |
| NEWMONT CORP(NEM) | 15,241 | 15,517 | +276 | 567 | 749 | 0.27% | +182 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,396 | 10,927 | +531 | 929 | 1,102 | 0.40% | +174 |
| ISHARES TR | 7,320 | 13,020 | +5,700 | 230 | 400 | 0.15% | +170 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,318 | 2,390 | +72 | 658 | 825 | 0.30% | +167 |
| VISA INC(V) | 4,146 | 4,201 | +55 | 1,310 | 1,472 | 0.53% | +162 |
| META PLATFORMS INC(META) | 1,173 | 1,471 | +298 | 687 | 848 | 0.31% | +161 |
| RTX CORPORATION(RTX) | 7,733 | 7,926 | +193 | 895 | 1,050 | 0.38% | +155 |
| COCA COLA CO(KO) | 12,638 | 12,937 | +299 | 857 | 1,007 | 0.37% | +150 |
| THE CIGNA GROUP(CI) | 2,493 | 2,548 | +55 | 688 | 838 | 0.30% | +150 |
| STARBUCKS CORP(SBUX) | 6,777 | 7,150 | +373 | 1,494 | 1,642 | 0.60% | +149 |
| DEERE & CO(DE) | 1,900 | 1,947 | +47 | 1,127 | 1,270 | 0.46% | +143 |
| AMERICAN TOWER CORP NEW(AMT) | 3,920 | 3,920 | 0 | 719 | 853 | 0.31% | +134 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 12,282 | 12,612 | +330 | 690 | 821 | 0.30% | +131 |
| WELLTOWER INC(WELL) | 4,774 | 4,774 | 0 | 602 | 731 | 0.27% | +130 |
| CLEARWAY ENERGY INC(CWEN) | 25,703 | 26,219 | +516 | 668 | 794 | 0.29% | +125 |
| AMERICAN ELEC PWR CO INC | 6,147 | 6,293 | +146 | 567 | 688 | 0.25% | +121 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 20,403 | +20,403 | 0 | 112 | 0.04% | +112 |
| ELI LILLY & CO(LLY) | 677 | 768 | +91 | 523 | 634 | 0.23% | +112 |
| WILLIAMS COS INC(WMB) | 14,553 | 14,889 | +336 | 788 | 890 | 0.32% | +102 |
| COSTCO WHSL CORP NEW(COST) | 1,300 | 1,364 | +64 | 1,191 | 1,290 | 0.47% | +99 |
| LKQ CORP(LKQ) | 11,532 | 12,203 | +671 | 424 | 519 | 0.19% | +95 |
| MCDONALDS CORP(MCD) | 3,107 | 3,187 | +80 | 901 | 996 | 0.36% | +95 |
| ELEVANCE HEALTH INC(ELV) | 1,229 | 1,257 | +28 | 453 | 547 | 0.20% | +93 |
| ENCOMPASS HEALTH CORP(EHC) | 7,593 | 7,782 | +189 | 701 | 788 | 0.29% | +87 |
| MEDTRONIC PLC(MDT) | 6,357 | 6,539 | +182 | 508 | 588 | 0.21% | +80 |
| MASTERCARD INCORPORATED(MA) | 2,534 | 2,573 | +39 | 1,334 | 1,410 | 0.51% | +76 |
| NISOURCE INC(NI) | 16,775 | 17,239 | +464 | 617 | 691 | 0.25% | +74 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 7,488 | 7,651 | +163 | 567 | 639 | 0.23% | +72 |
| NORTHROP GRUMMAN CORP(NOC) | 980 | 1,038 | +58 | 460 | 531 | 0.19% | +72 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,312 | 12,585 | +273 | 696 | 768 | 0.28% | +71 |
| EOG RES INC(EOG) | 5,146 | 5,473 | +327 | 631 | 702 | 0.25% | +71 |
| UNITEDHEALTH GROUP INC(UNH) | 2,684 | 2,727 | +43 | 1,358 | 1,428 | 0.52% | +71 |
| CISCO SYS INC(CSCO) | 16,957 | 17,382 | +425 | 1,004 | 1,073 | 0.39% | +69 |
| LABCORP HOLDINGS INC(LH) | 5,634 | 5,827 | +193 | 1,292 | 1,356 | 0.49% | +64 |
| WELLS FARGO CO NEW(WFC) | 18,256 | 18,698 | +442 | 1,282 | 1,342 | 0.49% | +60 |
| BECTON DICKINSON & CO(BDX) | 5,262 | 5,467 | +205 | 1,194 | 1,252 | 0.45% | +58 |
| MR COOPER GROUP INC | 2,391 | 2,391 | 0 | 230 | 286 | 0.10% | +56 |
| NEXTERA ENERGY INC(NEE) | 23,350 | 24,381 | +1,031 | 1,674 | 1,728 | 0.63% | +54 |
| PROCTER AND GAMBLE CO(PG) | 7,673 | 7,859 | +186 | 1,286 | 1,339 | 0.49% | +53 |
| VALERO ENERGY CORP(VLO) | 4,279 | 4,361 | +82 | 525 | 576 | 0.21% | +51 |
| VENTAS INC(VTR) | 4,954 | 4,954 | 0 | 292 | 341 | 0.12% | +49 |
| QUALCOMM INC(QCOM) | 7,664 | 7,975 | +311 | 1,177 | 1,225 | 0.44% | +48 |
| ISHARES TR | 3,946 | 4,197 | +251 | 420 | 466 | 0.17% | +46 |
| S&P GLOBAL INC(SPGI) | 1,945 | 1,994 | +49 | 969 | 1,013 | 0.37% | +44 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 10,711 | 10,711 | 0 | 104 | 146 | 0.05% | +42 |
| MARATHON PETE CORP(MPC) | 3,965 | 4,056 | +91 | 553 | 591 | 0.21% | +38 |
| LLOYDS BANKING GROUP PLC(LYG) | 34,326 | 34,326 | 0 | 93 | 131 | 0.05% | +38 |
| SHELL PLC(SHEL) | 3,399 | 3,399 | 0 | 213 | 249 | 0.09% | +36 |
| REALTY INCOME CORP(O) | 7,808 | 7,808 | 0 | 417 | 453 | 0.16% | +36 |
| GENERAL DYNAMICS CORP(GD) | 2,408 | 2,454 | +46 | 634 | 669 | 0.24% | +34 |
| OVINTIV INC(OVV) | 10,737 | 10,916 | +179 | 435 | 467 | 0.17% | +32 |
| VICI PPTYS INC(VICI) | 9,089 | 9,089 | 0 | 265 | 296 | 0.11% | +31 |
| CROWN CASTLE INC(CCI) | 2,278 | 2,278 | 0 | 207 | 237 | 0.09% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 401 | 474 | +73 | 230 | 259 | 0.09% | +29 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,640 | 4,797 | +157 | 976 | 1,004 | 0.36% | +28 |
| ELECTRONIC ARTS INC | 7,956 | 8,239 | +283 | 1,164 | 1,191 | 0.43% | +27 |
| ASTRAZENECA PLC(AZN) | 3,110 | 3,110 | 0 | 204 | 229 | 0.08% | +25 |
| CONOCOPHILLIPS(COP) | 6,434 | 6,299 | -135 | 638 | 662 | 0.24% | +23 |
| GOOSEHEAD INS INC(GSHD) | 1,996 | 1,996 | 0 | 214 | 236 | 0.09% | +22 |
| ONEOK INC NEW(OKE) | 7,019 | 7,306 | +287 | 705 | 725 | 0.26% | +20 |
| MERIT MED SYS INC(MMSI) | 2,222 | 2,222 | 0 | 215 | 235 | 0.09% | +20 |
| SYSCO CORP(SYY) | 6,150 | 6,511 | +361 | 470 | 489 | 0.18% | +18 |
| MID-AMER APT CMNTYS INC(MAA) | 1,391 | 1,391 | 0 | 215 | 233 | 0.08% | +18 |
| NETSTREIT CORP(NTST) | 10,118 | 10,118 | 0 | 143 | 160 | 0.06% | +17 |
| REXFORD INDL RLTY INC(REXR) | 15,933 | 16,167 | +234 | 616 | 633 | 0.23% | +17 |
| ESSENTIAL PPTYS RLTY TR INC | 11,196 | 11,196 | 0 | 350 | 365 | 0.13% | +15 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,371 | 4,371 | 0 | 211 | 222 | 0.08% | +12 |
| DUPONT DE NEMOURS INC(DD) | 15,682 | 16,146 | +464 | 1,196 | 1,206 | 0.44% | +10 |
| WEYERHAEUSER CO MTN BE(WY) | 7,906 | 7,906 | 0 | 223 | 231 | 0.08% | +9 |
| AMETEK INC | 4,243 | 4,485 | +242 | 765 | 772 | 0.28% | +7 |
| WALMART INC(WMT) | 14,376 | 14,877 | +501 | 1,299 | 1,306 | 0.47% | +7 |