Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST INTERNATNAL COMP | 361,998 | 517,369 | +155,371 | 9,358 | 13,728 | 6.83% | +4,371 |
| AFLAC INC(AFL) | 126,260 | 126,265 | +5 | 13,060 | 14,039 | 6.99% | +979 |
| SCHWAB STRATEGIC TR | 428,730 | 448,888 | +20,158 | 11,713 | 12,551 | 6.25% | +838 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 209,199 | 216,860 | +7,661 | 10,537 | 10,980 | 5.46% | +442 |
| ISHARES TR | 25,878 | 28,974 | +3,096 | 2,260 | 2,638 | 1.31% | +378 |
| ISHARES TR FLTG RATE NT ETF | 0 | 130,875 | +130,875 | 0 | 6,681 | 3.32% | +6,681 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,491 | +4,491 | 0 | 2,648 | 1.32% | +2,648 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,089 | +8,089 | 0 | 1,341 | 0.67% | +1,341 |
| BERKSHIRE HATHAWAY INC DEL | 3,263 | 3,267 | +4 | 1,479 | 1,740 | 0.87% | +261 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,308 | +1,308 | 0 | 226 | 0.11% | +226 |
| VISA INC(V) | 7,368 | 7,288 | -80 | 2,329 | 2,554 | 1.27% | +225 |
| KENVUE INC(KVUE) | 0 | 8,607 | +8,607 | 0 | 206 | 0.10% | +206 |
| PEPSICO INC(PEP) | 0 | 1,347 | +1,347 | 0 | 202 | 0.10% | +202 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,352 | +1,352 | 0 | 655 | 0.33% | +655 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,958 | 26,153 | +1,195 | 4,373 | 4,530 | 2.25% | +157 |
| JPMORGAN CHASE & CO.(JPM) | 11,455 | 11,783 | +328 | 2,746 | 2,890 | 1.44% | +144 |
| VEEVA SYS INC(VEEV) | 6,022 | 6,022 | 0 | 1,266 | 1,395 | 0.69% | +129 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 16,360 | 17,122 | +762 | 652 | 754 | 0.37% | +102 |
| PHILIP MORRIS INTL INC(PM) | 3,334 | 3,148 | -186 | 401 | 500 | 0.25% | +98 |
| VANGUARD INDEX FDS | 0 | 21,654 | +21,654 | 0 | 3,740 | 1.86% | +3,740 |
| ABBVIE INC(ABBV) | 2,295 | 2,354 | +59 | 408 | 493 | 0.25% | +85 |
| CISCO SYS INC(CSCO) | 5,015 | 6,096 | +1,081 | 297 | 376 | 0.19% | +79 |
| ISHARES TR | 12,146 | 13,334 | +1,188 | 626 | 700 | 0.35% | +75 |
| ISHARES INC CORE MSCI EMKT | 4,278 | 5,242 | +964 | 223 | 283 | 0.14% | +60 |
| SCHWAB STRATEGIC TR | 0 | 216,866 | +216,866 | 0 | 5,764 | 2.87% | +5,764 |
| AT&T INC(T) | 12,488 | 12,107 | -381 | 284 | 342 | 0.17% | +58 |
| ABBOTT LABS | 2,766 | 2,791 | +25 | 313 | 370 | 0.18% | +57 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,156 | +4,156 | 0 | 457 | 0.23% | +457 |
| CHEVRON CORP NEW(CVX) | 2,399 | 2,410 | +11 | 347 | 403 | 0.20% | +56 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,240 | 9,220 | -20 | 486 | 540 | 0.27% | +54 |
| QUALCOMM INC(QCOM) | 0 | 3,163 | +3,163 | 0 | 486 | 0.24% | +486 |
| EXXON MOBIL CORP | 0 | 4,608 | +4,608 | 0 | 548 | 0.27% | +548 |
| AMERICAN INTL GROUP INC | 3,297 | 3,224 | -73 | 240 | 280 | 0.14% | +40 |
| SOUTHERN CO(SO) | 3,963 | 3,978 | +15 | 326 | 366 | 0.18% | +40 |
| RTX CORPORATION(RTX) | 2,611 | 2,578 | -33 | 302 | 342 | 0.17% | +39 |
| ELI LILLY & CO(LLY) | 0 | 427 | +427 | 0 | 353 | 0.18% | +353 |
| PFIZER INC(PFE) | 9,317 | 11,063 | +1,746 | 247 | 280 | 0.14% | +33 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,437 | +6,437 | 0 | 292 | 0.15% | +292 |
| YUM BRANDS INC(YUM) | 1,526 | 1,511 | -15 | 205 | 238 | 0.12% | +33 |
| ALTRIA GROUP INC(MO) | 4,481 | 4,408 | -73 | 234 | 265 | 0.13% | +30 |
| COSTCO WHSL CORP NEW(COST) | 1,071 | 1,069 | -2 | 982 | 1,011 | 0.50% | +29 |
| NOVARTIS AG(NVS) | 0 | 3,239 | +3,239 | 0 | 361 | 0.18% | +361 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 9,850 | 10,458 | +608 | 282 | 307 | 0.15% | +26 |
| DEERE & CO(DE) | 704 | 687 | -17 | 298 | 322 | 0.16% | +24 |
| STARBUCKS CORP(SBUX) | 0 | 4,182 | +4,182 | 0 | 410 | 0.20% | +410 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,843 | 4,811 | -32 | 274 | 293 | 0.15% | +20 |
| BOEING CO(BA) | 0 | 2,895 | +2,895 | 0 | 494 | 0.25% | +494 |
| NETFLIX INC(NFLX) | 1,253 | 1,218 | -35 | 1,117 | 1,136 | 0.57% | +19 |
| CHUBB LIMITED COM | 1,501 | 1,434 | -67 | 415 | 433 | 0.22% | +18 |
| TRAVELERS COMPANIES INC(TRV) | 873 | 862 | -11 | 210 | 228 | 0.11% | +18 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,098 | +2,098 | 0 | 252 | 0.13% | +252 |
| MASTERCARD INCORPORATED(MA) | 893 | 887 | -6 | 470 | 486 | 0.24% | +16 |
| ISHARES TR | 2,189 | 2,308 | +119 | 201 | 216 | 0.11% | +16 |
| FORTINET INC(FTNT) | 8,519 | 8,521 | +2 | 805 | 820 | 0.41% | +15 |
| VANGUARD INDEX FDS | 1,280 | 1,367 | +87 | 207 | 219 | 0.11% | +12 |
| CINCINNATI FINL CORP(CINF) | 2,165 | 2,168 | +3 | 311 | 320 | 0.16% | +9 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 520 | +520 | 0 | 330 | 0.16% | +330 |
| PROCTER AND GAMBLE CO(PG) | 1,919 | 1,917 | -2 | 322 | 327 | 0.16% | +5 |
| GENERAL DYNAMICS CORP(GD) | 0 | 949 | +949 | 0 | 259 | 0.13% | +259 |
| UNITEDHEALTH GROUP INC(UNH) | 557 | 545 | -12 | 282 | 285 | 0.14% | +4 |
| VANGUARD WHITEHALL FDS | 7,063 | 7,011 | -52 | 901 | 904 | 0.45% | +3 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 19,236 | 17,099 | -2,137 | 187 | 187 | 0.09% | 0 |
| JOHNSON CTLS INTL PLC SHS | 3,203 | 3,149 | -54 | 253 | 252 | 0.13% | -1 |
| FRANKLIN STR PPTYS CORP | 12,658 | 12,658 | 0 | 23 | 23 | 0.01% | -1 |
| VANGUARD INDEX FDS | 4,221 | 4,137 | -84 | 376 | 375 | 0.19% | -1 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,396 | +3,396 | 0 | 241 | 0.12% | +241 |
| NOVO-NORDISK A S(NVO) | 0 | 3,791 | +3,791 | 0 | 263 | 0.13% | +263 |
| CONOCOPHILLIPS(COP) | 3,414 | 3,148 | -266 | 339 | 331 | 0.16% | -8 |
| TEXAS INSTRS INC(TXN) | 1,167 | 1,162 | -5 | 219 | 209 | 0.10% | -10 |
| SPRINKLR INC(CXM) | 105,446 | 105,446 | 0 | 891 | 880 | 0.44% | -11 |
| NIO INC(NIO) | 20,155 | 20,155 | 0 | 88 | 77 | 0.04% | -11 |
| VANGUARD INDEX FDS | 2,121 | 2,121 | 0 | 560 | 548 | 0.27% | -12 |
| ISHARES TR | 0 | 16,098 | +16,098 | 0 | 1,610 | 0.80% | +1,610 |
| ISHARES TR CORE DIV GRWTH | 7,597 | 7,287 | -310 | 466 | 450 | 0.22% | -16 |
| COMCAST CORP NEW(CCZ) | 0 | 9,183 | +9,183 | 0 | 339 | 0.17% | +339 |
| FACTSET RESH SYS INC(FDS) | 559 | 552 | -7 | 268 | 251 | 0.12% | -18 |
| TEXAS ROADHOUSE INC(TXRH) | 1,232 | 1,217 | -15 | 222 | 203 | 0.10% | -20 |
| GOLDMAN SACHS GROUP INC(GS) | 816 | 819 | +3 | 467 | 448 | 0.22% | -20 |
| EDWARDS LIFESCIENCES CORP | 7,570 | 7,428 | -142 | 560 | 538 | 0.27% | -22 |
| LOWES COS INC(LOW) | 1,508 | 1,499 | -9 | 372 | 350 | 0.17% | -23 |
| ISHARES TR | 8,431 | 8,258 | -173 | 898 | 871 | 0.43% | -28 |
| CATERPILLAR INC(CAT) | 700 | 685 | -15 | 254 | 226 | 0.11% | -28 |
| VANGUARD INDEX FDS | 7,779 | 8,531 | +752 | 2,179 | 2,148 | 1.07% | -31 |
| BANK AMERICA CORP | 9,733 | 9,506 | -227 | 428 | 397 | 0.20% | -31 |
| MORGAN STANLEY(MS) | 3,357 | 3,319 | -38 | 422 | 387 | 0.19% | -35 |
| ISHARES TR | 0 | 8,873 | +8,873 | 0 | 755 | 0.38% | +755 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,300 | 1,300 | 0 | 257 | 216 | 0.11% | -41 |
| SHOPIFY INC(SHOP) | 2,930 | 2,819 | -111 | 312 | 269 | 0.13% | -42 |
| GERON CORP(GERN) | 23,500 | 23,500 | 0 | 83 | 37 | 0.02% | -46 |
| DISNEY WALT CO(DIS) | 3,650 | 3,608 | -42 | 406 | 356 | 0.18% | -50 |
| MERCK & CO INC(MRK) | 0 | 3,223 | +3,223 | 0 | 289 | 0.14% | +289 |
| ISHARES TR | 0 | 2,315 | +2,315 | 0 | 710 | 0.35% | +710 |
| ISHARES TR | 2,890 | 2,890 | 0 | 461 | 406 | 0.20% | -55 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 5,410 | 4,370 | -1,040 | 293 | 233 | 0.12% | -60 |
| AUTODESK INC | 1,620 | 1,595 | -25 | 479 | 418 | 0.21% | -61 |
| WORKDAY INC(WDAY) | 2,533 | 2,533 | 0 | 654 | 592 | 0.29% | -62 |
| META PLATFORMS INC(META) | 4,430 | 4,389 | -41 | 2,594 | 2,529 | 1.26% | -65 |
| SCHWAB STRATEGIC TR | 0 | 77,962 | +77,962 | 0 | 1,721 | 0.86% | +1,721 |
| ISHARES TR | 7,014 | 7,015 | +1 | 1,152 | 1,059 | 0.53% | -92 |
| HUBSPOT INC(HUBS) | 770 | 774 | +4 | 537 | 442 | 0.22% | -94 |