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 | 0 | 344,859 | +344,859 | 0 | 25,330 | 9.20% | +25,330 |
| 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) | 0 | 16,516 | +16,516 | 0 | 2,622 | 0.95% | +2,622 |
| 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 | 0 | 4,016 | +4,016 | 0 | 2,179 | 0.79% | +2,179 |
| 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 | 0 | 38,327 | +38,327 | 0 | 3,470 | 1.26% | +3,470 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 58,386 | 64,984 | +6,598 | 2,647 | 3,009 | 1.09% | +362 |
| VANGUARD TAX-MANAGED FDS | 0 | 150,993 | +150,993 | 0 | 7,955 | 2.89% | +7,955 |
| ABBOTT LABS | 0 | 14,545 | +14,545 | 0 | 1,929 | 0.70% | +1,929 |
| VANGUARD INDEX FDS | 681 | 1,350 | +669 | 367 | 694 | 0.25% | +327 |
| VANGUARD STAR FDS | 0 | 39,949 | +39,949 | 0 | 2,481 | 0.90% | +2,481 |
| PROLOGIS INC.(PLD) | 0 | 20,225 | +20,225 | 0 | 2,261 | 0.82% | +2,261 |
| 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) | 0 | 7,260 | +7,260 | 0 | 1,215 | 0.44% | +1,215 |
| ABBVIE INC(ABBV) | 0 | 5,138 | +5,138 | 0 | 1,077 | 0.39% | +1,077 |
| NEWMONT CORP(NEM) | 0 | 15,517 | +15,517 | 0 | 749 | 0.27% | +749 |
| 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) | 0 | 7,926 | +7,926 | 0 | 1,050 | 0.38% | +1,050 |
| COCA COLA CO(KO) | 0 | 12,937 | +12,937 | 0 | 1,007 | 0.37% | +1,007 |
| THE CIGNA GROUP(CI) | 0 | 2,548 | +2,548 | 0 | 838 | 0.30% | +838 |
| STARBUCKS CORP(SBUX) | 0 | 7,150 | +7,150 | 0 | 1,642 | 0.60% | +1,642 |
| DEERE & CO(DE) | 0 | 1,947 | +1,947 | 0 | 1,270 | 0.46% | +1,270 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,920 | +3,920 | 0 | 853 | 0.31% | +853 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 12,612 | +12,612 | 0 | 821 | 0.30% | +821 |
| WELLTOWER INC(WELL) | 4,774 | 4,774 | 0 | 602 | 731 | 0.27% | +130 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 26,219 | +26,219 | 0 | 794 | 0.29% | +794 |
| AMERICAN ELEC PWR CO INC | 0 | 6,293 | +6,293 | 0 | 688 | 0.25% | +688 |
| 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) | 0 | 3,187 | +3,187 | 0 | 996 | 0.36% | +996 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,257 | +1,257 | 0 | 547 | 0.20% | +547 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 7,782 | +7,782 | 0 | 788 | 0.29% | +788 |
| MEDTRONIC PLC(MDT) | 0 | 6,539 | +6,539 | 0 | 588 | 0.21% | +588 |
| 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) | 0 | 1,038 | +1,038 | 0 | 531 | 0.19% | +531 |
| 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) | 0 | 2,727 | +2,727 | 0 | 1,428 | 0.52% | +1,428 |
| CISCO SYS INC(CSCO) | 16,957 | 17,382 | +425 | 1,004 | 1,073 | 0.39% | +69 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,827 | +5,827 | 0 | 1,356 | 0.49% | +1,356 |
| WELLS FARGO CO NEW(WFC) | 18,256 | 18,698 | +442 | 1,282 | 1,342 | 0.49% | +60 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,467 | +5,467 | 0 | 1,252 | 0.45% | +1,252 |
| MR COOPER GROUP INC | 2,391 | 2,391 | 0 | 230 | 286 | 0.10% | +56 |
| NEXTERA ENERGY INC(NEE) | 0 | 24,381 | +24,381 | 0 | 1,728 | 0.63% | +1,728 |
| PROCTER AND GAMBLE CO(PG) | 0 | 7,859 | +7,859 | 0 | 1,339 | 0.49% | +1,339 |
| VALERO ENERGY CORP(VLO) | 0 | 4,361 | +4,361 | 0 | 576 | 0.21% | +576 |
| VENTAS INC(VTR) | 4,954 | 4,954 | 0 | 292 | 341 | 0.12% | +49 |
| QUALCOMM INC(QCOM) | 0 | 7,975 | +7,975 | 0 | 1,225 | 0.44% | +1,225 |
| 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) | 0 | 4,056 | +4,056 | 0 | 591 | 0.21% | +591 |
| 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) | 0 | 2,454 | +2,454 | 0 | 669 | 0.24% | +669 |
| 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) | 0 | 2,278 | +2,278 | 0 | 237 | 0.09% | +237 |
| GOLDMAN SACHS GROUP INC(GS) | 401 | 474 | +73 | 230 | 259 | 0.09% | +29 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,797 | +4,797 | 0 | 1,004 | 0.36% | +1,004 |
| ELECTRONIC ARTS INC(EA) | 0 | 8,239 | +8,239 | 0 | 1,191 | 0.43% | +1,191 |
| ASTRAZENECA PLC(AZN) | 3,110 | 3,110 | 0 | 204 | 229 | 0.08% | +25 |
| CONOCOPHILLIPS(COP) | 0 | 6,299 | +6,299 | 0 | 662 | 0.24% | +662 |
| 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) | 0 | 16,167 | +16,167 | 0 | 633 | 0.23% | +633 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 11,196 | +11,196 | 0 | 365 | 0.13% | +365 |
| GAMING & LEISURE PPTYS INC(GLPI) | 4,371 | 4,371 | 0 | 211 | 222 | 0.08% | +12 |
| DUPONT DE NEMOURS INC(DD) | 0 | 16,146 | +16,146 | 0 | 1,206 | 0.44% | +1,206 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 7,906 | +7,906 | 0 | 231 | 0.08% | +231 |
| 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 |