Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 122,284 | +122,284 | 0 | 33,118 | 1.83% | +33,118 |
| ISHARES TR | 322,652 | 482,375 | +159,723 | 61,588 | 91,931 | 5.07% | +30,343 |
| ISHARES TR | 0 | 223,502 | +223,502 | 0 | 23,188 | 1.28% | +23,188 |
| ISHARES TR MSCI USA QLT FCT | 617,549 | 776,355 | +158,806 | 109,973 | 132,671 | 7.31% | +22,698 |
| ISHARES TR HDG MSCI EAFE | 0 | 529,422 | +529,422 | 0 | 19,213 | 1.06% | +19,213 |
| ISHARES INC CORE MSCI EMKT | 382,808 | 715,623 | +332,815 | 19,990 | 38,622 | 2.13% | +18,632 |
| ISHARES GOLD TR(IAU) | 185,598 | 348,318 | +162,720 | 9,189 | 20,537 | 1.13% | +11,348 |
| BLACKROCK INC(BLK) | 0 | 8,288 | +8,288 | 0 | 7,844 | 0.43% | +7,844 |
| ISHARES TR CORE UNIVRSL USD | 2,902,875 | 2,947,966 | +45,091 | 131,210 | 135,842 | 7.49% | +4,632 |
| LAM RESEARCH CORP(LRCX) | 0 | 50,345 | +50,345 | 0 | 3,660 | 0.20% | +3,660 |
| NETAPP INC(NTAP) | 0 | 40,523 | +40,523 | 0 | 3,560 | 0.20% | +3,560 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 30,105 | +30,105 | 0 | 3,311 | 0.18% | +3,311 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,234 | 31,784 | +29,550 | 270 | 3,265 | 0.18% | +2,996 |
| AIR PRODS & CHEMS INC | 10,533 | 20,164 | +9,631 | 3,055 | 5,947 | 0.33% | +2,891 |
| LITHIA MTRS INC(LAD) | 0 | 9,818 | +9,818 | 0 | 2,882 | 0.16% | +2,882 |
| APTIV PLC(APTV) | 0 | 46,373 | +46,373 | 0 | 2,759 | 0.15% | +2,759 |
| ISHARES TR | 44,334 | 65,313 | +20,979 | 3,947 | 5,917 | 0.33% | +1,969 |
| ISHARES TR A RATE CP BD ETF | 37,619 | 77,025 | +39,406 | 1,760 | 3,661 | 0.20% | +1,901 |
| MEDTRONIC PLC(MDT) | 116,877 | 120,948 | +4,071 | 9,336 | 10,869 | 0.60% | +1,532 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 0 | 58,646 | +58,646 | 0 | 1,518 | 0.08% | +1,518 |
| RTX CORPORATION(RTX) | 84,580 | 84,333 | -247 | 9,788 | 11,171 | 0.62% | +1,383 |
| EBAY INC.(EBAY) | 191,608 | 195,595 | +3,987 | 11,870 | 13,248 | 0.73% | +1,378 |
| NEWMONT CORP(NEM) | 91,097 | 94,038 | +2,941 | 3,391 | 4,540 | 0.25% | +1,150 |
| COMCAST CORP NEW(CCZ) | 437,274 | 475,211 | +37,937 | 16,411 | 17,535 | 0.97% | +1,124 |
| PROLOGIS INC.(PLD) | 83,297 | 86,921 | +3,624 | 8,805 | 9,717 | 0.54% | +912 |
| WNS HLDGS LTD | 31,820 | 37,240 | +5,420 | 1,508 | 2,290 | 0.13% | +782 |
| DEVON ENERGY CORP NEW(DVN) | 62,514 | 75,494 | +12,980 | 2,046 | 2,824 | 0.16% | +777 |
| ELEVANCE HEALTH INC(ELV) | 9,384 | 9,679 | +295 | 3,462 | 4,210 | 0.23% | +749 |
| ISHARES TR CORE DIV GRWTH | 29,293 | 40,917 | +11,624 | 1,797 | 2,528 | 0.14% | +731 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,222 | 3,222 | 0 | 3,564 | 4,269 | 0.24% | +706 |
| SCHWAB STRATEGIC TR | 0 | 18,473 | +18,473 | 0 | 668 | 0.04% | +668 |
| THE CIGNA GROUP(CI) | 9,357 | 9,739 | +382 | 2,583 | 3,204 | 0.18% | +620 |
| ISHARES TR INTL DIV GRWTH | 18,803 | 26,165 | +7,362 | 1,278 | 1,895 | 0.10% | +617 |
| AMERICAN TOWER CORP NEW(AMT) | 18,003 | 17,740 | -263 | 3,302 | 3,860 | 0.21% | +558 |
| AMGEN INC(AMGN) | 12,068 | 11,883 | -185 | 3,146 | 3,702 | 0.20% | +556 |
| TYSON FOODS INC(TSN) | 61,384 | 63,952 | +2,568 | 3,526 | 4,081 | 0.22% | +555 |
| JPMORGAN CHASE & CO.(JPM) | 73,091 | 73,577 | +486 | 17,521 | 18,049 | 0.99% | +528 |
| ISHARES TR | 11,804 | 15,655 | +3,851 | 1,261 | 1,701 | 0.09% | +440 |
| PEPSICO INC(PEP) | 63,523 | 67,348 | +3,825 | 9,659 | 10,098 | 0.56% | +439 |
| QUALCOMM INC(QCOM) | 55,690 | 58,532 | +2,842 | 8,555 | 8,991 | 0.50% | +436 |
| VISA INC(V) | 15,145 | 14,882 | -263 | 4,787 | 5,215 | 0.29% | +428 |
| CARPENTER TECHNOLOGY CORP(CRS) | 14,265 | 15,613 | +1,348 | 2,421 | 2,829 | 0.16% | +408 |
| ISHARES TR | 34,139 | 47,293 | +13,154 | 1,085 | 1,487 | 0.08% | +403 |
| KEURIG DR PEPPER INC(KDP) | 100,012 | 103,357 | +3,345 | 3,212 | 3,537 | 0.19% | +325 |
| PFIZER INC(PFE) | 164,313 | 184,799 | +20,486 | 4,359 | 4,683 | 0.26% | +324 |
| CROCS INC(CROX) | 12,409 | 15,798 | +3,389 | 1,359 | 1,678 | 0.09% | +319 |
| YUM CHINA HLDGS INC(YUMC) | 67,043 | 67,798 | +755 | 3,229 | 3,530 | 0.19% | +300 |
| CYBERARK SOFTWARE LTD | 6,497 | 7,278 | +781 | 2,164 | 2,460 | 0.14% | +295 |
| BAKER HUGHES COMPANY(BKR) | 80,602 | 81,867 | +1,265 | 3,306 | 3,598 | 0.20% | +292 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 690 | +690 | 0 | 289 | 0.02% | +289 |
| VANGUARD WHITEHALL FDS | 5,727 | 7,711 | +1,984 | 731 | 994 | 0.05% | +264 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,765 | +2,765 | 0 | 259 | 0.01% | +259 |
| MICRON TECHNOLOGY INC(MU) | 32,989 | 34,854 | +1,865 | 2,776 | 3,029 | 0.17% | +252 |
| ISHARES TR CORE HIGH DV ETF | 6,721 | 8,265 | +1,544 | 754 | 1,001 | 0.06% | +246 |
| BERKSHIRE HATHAWAY INC DEL | 8,550 | 7,739 | -811 | 3,875 | 4,121 | 0.23% | +246 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 126,253 | 123,054 | -3,199 | 3,959 | 4,201 | 0.23% | +242 |
| CVS HEALTH CORP(CVS) | 10,346 | 10,413 | +67 | 464 | 706 | 0.04% | +241 |
| DEERE & CO(DE) | 0 | 507 | +507 | 0 | 239 | 0.01% | +239 |
| ISHARES TR | 94,623 | 97,291 | +2,668 | 4,874 | 5,110 | 0.28% | +236 |
| YUM BRANDS INC(YUM) | 0 | 1,491 | +1,491 | 0 | 235 | 0.01% | +235 |
| EXXON MOBIL CORP | 25,468 | 24,976 | -492 | 2,740 | 2,970 | 0.16% | +231 |
| US FOODS HLDG CORP(USFD) | 29,065 | 33,472 | +4,407 | 1,961 | 2,191 | 0.12% | +230 |
| WEBSTER FINL CORP(WBS) | 0 | 4,326 | +4,326 | 0 | 223 | 0.01% | +223 |
| AUTONATION INC(AN) | 9,570 | 11,371 | +1,801 | 1,625 | 1,841 | 0.10% | +216 |
| ABBVIE INC(ABBV) | 4,219 | 4,604 | +385 | 750 | 965 | 0.05% | +215 |
| AMERICAN EXPRESS CO(AXP) | 0 | 790 | +790 | 0 | 213 | 0.01% | +213 |
| PHILIP MORRIS INTL INC(PM) | 5,436 | 5,460 | +24 | 654 | 867 | 0.05% | +212 |
| WASTE MGMT INC DEL(WM) | 0 | 903 | +903 | 0 | 209 | 0.01% | +209 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,791 | +2,791 | 0 | 200 | 0.01% | +200 |
| EVERSOURCE ENERGY(ES) | 19,637 | 21,337 | +1,700 | 1,128 | 1,325 | 0.07% | +197 |
| MCDONALDS CORP(MCD) | 7,338 | 7,417 | +79 | 2,128 | 2,317 | 0.13% | +189 |
| BLACKROCK ETF TRUST ISHARES US LARG | 21,599 | 29,246 | +7,647 | 653 | 842 | 0.05% | +189 |
| ISHARES TR | 4,638 | 6,423 | +1,785 | 429 | 613 | 0.03% | +184 |
| AT&T INC(T) | 26,461 | 27,513 | +1,052 | 603 | 778 | 0.04% | +176 |
| JOHNSON & JOHNSON(JNJ) | 8,757 | 8,651 | -106 | 1,266 | 1,435 | 0.08% | +168 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 102,248 | 137,297 | +35,049 | 961 | 1,129 | 0.06% | +167 |
| SPDR GOLD TR(GLD) | 2,702 | 2,833 | +131 | 654 | 816 | 0.04% | +162 |
| LOWES COS INC(LOW) | 2,550 | 3,376 | +826 | 629 | 787 | 0.04% | +158 |
| OTIS WORLDWIDE CORP(OTIS) | 24,434 | 23,381 | -1,053 | 2,263 | 2,413 | 0.13% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,669 | 3,836 | +167 | 807 | 954 | 0.05% | +147 |
| BLACKROCK ETF TRUST II | 296,860 | 297,491 | +631 | 15,443 | 15,583 | 0.86% | +140 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,361 | 11,396 | +3,035 | 682 | 820 | 0.05% | +138 |
| ITT INC(ITT) | 12,028 | 14,308 | +2,280 | 1,718 | 1,848 | 0.10% | +130 |
| COCA COLA CO(KO) | 12,328 | 12,469 | +141 | 768 | 893 | 0.05% | +125 |
| SCHWAB CHARLES CORP(SCHW) | 49,513 | 48,409 | -1,104 | 3,664 | 3,789 | 0.21% | +125 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,816 | 20,797 | -19 | 832 | 943 | 0.05% | +111 |
| CHEVRON CORP NEW(CVX) | 4,183 | 4,281 | +98 | 606 | 716 | 0.04% | +110 |
| ISHARES TR ESG AWR US AGRGT | 7,281 | 9,169 | +1,888 | 338 | 435 | 0.02% | +97 |
| UNITEDHEALTH GROUP INC(UNH) | 1,197 | 1,337 | +140 | 606 | 700 | 0.04% | +94 |
| FEDERAL RLTY INVT TR NEW(FRT) | 15,798 | 18,991 | +3,193 | 1,769 | 1,858 | 0.10% | +89 |
| TRAVELERS COMPANIES INC(TRV) | 3,822 | 3,817 | -5 | 921 | 1,010 | 0.06% | +89 |
| ISHARES TR ESG AWR MSCI USA | 6,375 | 7,458 | +1,083 | 821 | 909 | 0.05% | +88 |
| COGNEX CORP(CGNX) | 36,094 | 46,176 | +10,082 | 1,294 | 1,377 | 0.08% | +83 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,950 | 5,887 | -63 | 651 | 728 | 0.04% | +78 |
| SCHWAB STRATEGIC TR | 11,480 | 13,396 | +1,916 | 314 | 375 | 0.02% | +61 |
| DUKE ENERGY CORP NEW(DUK) | 2,870 | 3,003 | +133 | 309 | 366 | 0.02% | +57 |
| ELI LILLY & CO(LLY) | 1,109 | 1,102 | -7 | 856 | 910 | 0.05% | +54 |
| OGE ENERGY CORP(OGE) | 11,287 | 11,287 | 0 | 466 | 519 | 0.03% | +53 |
| ISHARES TR | 1,254 | 1,490 | +236 | 404 | 457 | 0.03% | +53 |
| HOME DEPOT INC(HD) | 7,205 | 7,787 | +582 | 2,802 | 2,854 | 0.16% | +51 |