Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 418,635 | 569,098 | +150,463 | 41,997 | 57,291 | 5.74% | +15,294 |
| SPDR SER TR ST INTER ETF | 2,617,734 | 2,964,171 | +346,437 | 72,982 | 84,716 | 8.48% | +11,734 |
| SPDR SER TR ST LON TREAS ETF | 2,010,033 | 2,243,303 | +233,270 | 52,643 | 61,152 | 6.12% | +8,510 |
| VANGUARD WHITEHALL FDS | 600,886 | 647,281 | +46,395 | 76,667 | 83,473 | 8.36% | +6,806 |
| SPDR SER TR ST STR BL 12 ETF | 121,496 | 182,923 | +61,427 | 12,046 | 18,199 | 1.82% | +6,153 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 134,581 | 170,627 | +36,046 | 23,583 | 29,558 | 2.96% | +5,975 |
| SPDR SER TR ST STR P500ETF | 575,280 | 686,562 | +111,282 | 39,660 | 45,148 | 4.52% | +5,489 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 84,759 | +84,759 | 0 | 7,775 | 0.78% | +7,775 |
| ISHARES TR | 0 | 93,298 | +93,298 | 0 | 8,898 | 0.89% | +8,898 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 143,598 | 167,462 | +23,864 | 30,220 | 32,324 | 3.24% | +2,103 |
| SPDR SER TR ST STR SP600 SML | 331,160 | 411,441 | +80,281 | 14,876 | 16,770 | 1.68% | +1,895 |
| ISHARES TR | 0 | 104,130 | +104,130 | 0 | 9,479 | 0.95% | +9,479 |
| SPDR SER TR ST SHO TREAS ETF | 690,826 | 735,912 | +45,086 | 20,041 | 21,518 | 2.15% | +1,477 |
| VANGUARD TAX-MANAGED FDS | 0 | 283,240 | +283,240 | 0 | 14,397 | 1.44% | +14,397 |
| ISHARES TR | 0 | 115,061 | +115,061 | 0 | 11,382 | 1.14% | +11,382 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 34,445 | 47,923 | +13,478 | 1,907 | 2,761 | 0.28% | +854 |
| SPDR SER TR ST STR SP600SM C | 89,824 | 110,244 | +20,420 | 7,837 | 8,643 | 0.87% | +806 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.08% | +798 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 18,836 | +18,836 | 0 | 2,750 | 0.28% | +2,750 |
| VANGUARD INTL EQUITY INDEX F | 0 | 106,445 | +106,445 | 0 | 4,818 | 0.48% | +4,818 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 772 | +772 | 0 | 345 | 0.03% | +345 |
| ISHARES TR ESG AWARE MSCI | 16,203 | 26,286 | +10,083 | 681 | 1,010 | 0.10% | +328 |
| META PLATFORMS INC(META) | 961 | 1,481 | +520 | 563 | 853 | 0.09% | +291 |
| ISHARES TR | 0 | 50,937 | +50,937 | 0 | 4,214 | 0.42% | +4,214 |
| ISHARES TR | 0 | 2,457 | +2,457 | 0 | 259 | 0.03% | +259 |
| VANGUARD INDEX FDS | 9,911 | 11,212 | +1,301 | 1,678 | 1,937 | 0.19% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,812 | +3,812 | 0 | 2,030 | 0.20% | +2,030 |
| ISHARES GOLD TR(IAU) | 0 | 4,028 | +4,028 | 0 | 237 | 0.02% | +237 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,158 | +1,158 | 0 | 229 | 0.02% | +229 |
| VANGUARD ADMIRAL FDS INC | 0 | 640 | +640 | 0 | 214 | 0.02% | +214 |
| DUTCH BROS INC(BROS) | 11,500 | 13,184 | +1,684 | 602 | 814 | 0.08% | +212 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 353 | +353 | 0 | 208 | 0.02% | +208 |
| AMGEN INC(AMGN) | 0 | 654 | +654 | 0 | 204 | 0.02% | +204 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 917 | 1,628 | +711 | 201 | 405 | 0.04% | +203 |
| ISHARES TR CORE MSCI INTL | 6,587 | 8,111 | +1,524 | 425 | 559 | 0.06% | +134 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,742 | 3,729 | +987 | 361 | 489 | 0.05% | +127 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,722 | +34,722 | 0 | 4,014 | 0.40% | +4,014 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,732 | 8,780 | +48 | 2,215 | 2,324 | 0.23% | +109 |
| ISHARES TR | 8,087 | 9,295 | +1,208 | 749 | 858 | 0.09% | +109 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,259 | 4,341 | +1,082 | 316 | 419 | 0.04% | +103 |
| ISHARES TR ESG AWR US AGRGT | 31,873 | 33,293 | +1,420 | 1,480 | 1,581 | 0.16% | +101 |
| VANGUARD WORLD FD CONSUM STP ETF | 9,744 | 9,837 | +93 | 2,060 | 2,152 | 0.22% | +93 |
| COSTCO WHSL CORP NEW(COST) | 943 | 1,008 | +65 | 864 | 954 | 0.10% | +89 |
| SPDR GOLD TR(GLD) | 1,265 | 1,373 | +108 | 306 | 396 | 0.04% | +89 |
| VISA INC(V) | 1,370 | 1,435 | +65 | 433 | 503 | 0.05% | +70 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 83,478 | +83,478 | 0 | 3,380 | 0.34% | +3,380 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,050 | 6,003 | +953 | 1,174 | 1,239 | 0.12% | +65 |
| ABBOTT LABS | 3,120 | 3,120 | 0 | 353 | 414 | 0.04% | +61 |
| ISHARES TR | 22,848 | 24,233 | +1,385 | 7,637 | 7,697 | 0.77% | +60 |
| VANGUARD INTL EQUITY INDEX F | 11,136 | 10,877 | -259 | 707 | 764 | 0.08% | +57 |
| GE AEROSPACE(GE) | 1,482 | 1,492 | +10 | 247 | 299 | 0.03% | +51 |
| WASTE MGMT INC DEL(WM) | 1,047 | 1,129 | +82 | 211 | 261 | 0.03% | +50 |
| JPMORGAN CHASE & CO.(JPM) | 2,966 | 3,101 | +135 | 711 | 761 | 0.08% | +50 |
| MCKESSON CORP(MCK) | 379 | 392 | +13 | 216 | 264 | 0.03% | +48 |
| RTX CORPORATION(RTX) | 2,311 | 2,356 | +45 | 267 | 312 | 0.03% | +45 |
| WALMART INC(WMT) | 6,914 | 7,622 | +708 | 625 | 669 | 0.07% | +44 |
| EXXON MOBIL CORP | 0 | 7,585 | +7,585 | 0 | 902 | 0.09% | +902 |
| ISHARES TR | 53,624 | 53,713 | +89 | 2,772 | 2,813 | 0.28% | +41 |
| SCHWAB STRATEGIC TR | 8,808 | 11,006 | +2,198 | 204 | 243 | 0.02% | +39 |
| VANGUARD INDEX FDS | 30,790 | 32,584 | +1,794 | 8,923 | 8,955 | 0.90% | +32 |
| ISHARES INC CORE MSCI EMKT | 0 | 33,307 | +33,307 | 0 | 1,798 | 0.18% | +1,798 |
| HEICO CORP NEW(HEI) | 972 | 972 | 0 | 231 | 260 | 0.03% | +29 |
| SPDR SER TR ST STR SP DIV | 6,928 | 6,928 | 0 | 915 | 940 | 0.09% | +25 |
| SCHWAB STRATEGIC TR | 34,722 | 34,619 | -103 | 949 | 968 | 0.10% | +19 |
| CONOCOPHILLIPS(COP) | 2,618 | 2,618 | 0 | 260 | 275 | 0.03% | +15 |
| ISHARES TR | 2,289 | 2,333 | +44 | 424 | 439 | 0.04% | +15 |
| VANGUARD SPECIALIZED FUNDS | 0 | 27,863 | +27,863 | 0 | 5,405 | 0.54% | +5,405 |
| ABBVIE INC(ABBV) | 0 | 2,270 | +2,270 | 0 | 476 | 0.05% | +476 |
| MICROSOFT CORP(MSFT) | 0 | 9,977 | +9,977 | 0 | 3,745 | 0.37% | +3,745 |
| NV5 GLOBAL INC | 0 | 10,856 | +10,856 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 5,982 | 6,592 | +610 | 834 | 838 | 0.08% | +4 |
| NORTHROP GRUMMAN CORP(NOC) | 485 | 452 | -33 | 228 | 231 | 0.02% | +4 |
| TYLER TECHNOLOGIES INC(TYL) | 774 | 774 | 0 | 446 | 450 | 0.05% | +4 |
| 180 DEGREE CAP CORP | 10,670 | 10,670 | 0 | 39 | 42 | 0.00% | +3 |
| LPL FINL HLDGS INC(LPLA) | 702 | 702 | 0 | 229 | 230 | 0.02% | 0 |
| PILGRIMS PRIDE CORP(PPC) | 12,000 | 10,000 | -2,000 | 545 | 545 | 0.05% | 0 |
| VANGUARD WORLD FD UTILITIES ETF | 1,264 | 1,190 | -74 | 207 | 203 | 0.02% | -3 |
| VANGUARD INDEX FDS | 4,047 | 4,055 | +8 | 655 | 651 | 0.07% | -4 |
| NETFLIX INC(NFLX) | 289 | 269 | -20 | 258 | 251 | 0.03% | -7 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,091 | 2,880 | -211 | 243 | 235 | 0.02% | -8 |
| VANGUARD WORLD FD INF TECH ETF | 2,637 | 3,006 | +369 | 1,639 | 1,630 | 0.16% | -9 |
| CISCO SYS INC(CSCO) | 3,595 | 3,266 | -329 | 213 | 202 | 0.02% | -11 |
| ISHARES TR | 1,651 | 1,651 | 0 | 236 | 225 | 0.02% | -12 |
| SCHWAB STRATEGIC TR | 7,875 | 7,875 | 0 | 218 | 206 | 0.02% | -12 |
| ISHARES TR | 3,888 | 3,609 | -279 | 387 | 374 | 0.04% | -13 |
| VANGUARD INDEX FDS | 821 | 786 | -35 | 217 | 203 | 0.02% | -14 |
| JOHNSON & JOHNSON(JNJ) | 2,823 | 2,372 | -451 | 408 | 393 | 0.04% | -15 |
| VANGUARD INDEX FDS | 4,450 | 4,651 | +201 | 882 | 867 | 0.09% | -15 |
| ISHARES TR | 5,168 | 5,168 | 0 | 668 | 651 | 0.07% | -17 |
| ELI LILLY & CO(LLY) | 419 | 367 | -52 | 323 | 303 | 0.03% | -20 |
| ISHARES TR ESG AWR MSCI USA | 1,994 | 1,926 | -68 | 257 | 235 | 0.02% | -22 |
| ISHARES TR | 1,319 | 1,405 | +86 | 530 | 507 | 0.05% | -22 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,979 | 4,079 | +100 | 325 | 301 | 0.03% | -24 |
| INVESCO EXCH TRADED FD TR II | 8,529 | 8,400 | -129 | 557 | 527 | 0.05% | -30 |
| ISHARES TR | 3,854 | 3,894 | +40 | 522 | 485 | 0.05% | -37 |
| PEPSICO INC(PEP) | 0 | 1,575 | +1,575 | 0 | 236 | 0.02% | +236 |
| VANGUARD WORLD FD | 10,586 | 9,526 | -1,060 | 600 | 562 | 0.06% | -38 |
| SCHWAB STRATEGIC TR | 35,229 | 35,229 | 0 | 800 | 758 | 0.08% | -41 |
| ISHARES TR ESG AWRE 1 5 YR | 25,655 | 23,639 | -2,016 | 634 | 591 | 0.06% | -43 |
| UNITEDHEALTH GROUP INC(UNH) | 927 | 805 | -122 | 469 | 422 | 0.04% | -47 |