Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core U.S. Aggregate Bond ETF | 380,417 | 403,078 | +22,661 | 36,862 | 39,872 | 37.91% | +3,010 |
| Eaton(ETN) | 0 | 3,367 | +3,367 | 0 | 915 | 0.87% | +915 |
| United Health Group(UNH) | 1,658 | 2,227 | +569 | 839 | 1,166 | 1.11% | +328 |
| Vanguard Developed Markets ETF | 28,401 | 33,101 | +4,700 | 1,358 | 1,683 | 1.60% | +324 |
| Republic Services(RSG) | 13,676 | 12,142 | -1,534 | 2,751 | 2,940 | 2.80% | +189 |
| Elevance Health(ELV) | 4,616 | 4,305 | -311 | 1,703 | 1,873 | 1.78% | +170 |
| iShares MBS ETF | 24,729 | 25,574 | +845 | 2,267 | 2,398 | 2.28% | +131 |
| Rheinmetall AG | 7,121 | 3,579 | -3,542 | 901 | 1,024 | 0.97% | +123 |
| Vanguard Emerging Markets ETF | 22,609 | 24,646 | +2,037 | 996 | 1,115 | 1.06% | +120 |
| Amgen(AMGN) | 4,044 | 3,754 | -290 | 1,054 | 1,170 | 1.11% | +116 |
| Vanguard Value Index Fund ETF | 1,835 | 2,153 | +318 | 311 | 372 | 0.35% | +61 |
| CHEVRON CORP(CVX) | 9,527 | 8,590 | -937 | 1,380 | 1,437 | 1.37% | +57 |
| Vanguard S&P 500 ETF | 5,386 | 5,740 | +354 | 2,902 | 2,950 | 2.80% | +48 |
| Saab AB | 37,085 | 21,642 | -15,443 | 389 | 426 | 0.40% | +37 |
| iShares MSCI EAFE ETF | 5,999 | 5,999 | 0 | 454 | 490 | 0.47% | +37 |
| Vanguard Russell 2000 ETF VNG RUS2000IDX | 4,080 | 4,672 | +592 | 364 | 377 | 0.36% | +12 |
| HSBC Holdings plc(HSBC) | 0 | 150 | +150 | 0 | 9 | 0.01% | +9 |
| Lynas Rare Earths ADR | 261,076 | 236,318 | -24,758 | 1,031 | 1,040 | 0.99% | +9 |
| Vanguard S&P 500 Growth Index | 626 | 710 | +84 | 229 | 237 | 0.23% | +8 |
| Schwab 1000 Index ETF | 0 | 191 | +191 | 0 | 5 | 0.00% | +5 |
| Consolidated Edison(ED) | 222 | 222 | 0 | 20 | 25 | 0.02% | +5 |
| Scwhab US Large Cap Growth ETF | 0 | 141 | +141 | 0 | 4 | 0.00% | +4 |
| 3M Company | 165 | 165 | 0 | 21 | 24 | 0.02% | +3 |
| iShares Russell 1000 Value ETF | 769 | 769 | 0 | 142 | 145 | 0.14% | +2 |
| SCHWAB US LARGE CAP ETF | 0 | 86 | +86 | 0 | 2 | 0.00% | +2 |
| Zscaler(ZS) | 1,773 | 1,621 | -152 | 320 | 322 | 0.31% | +2 |
| Moderna, Inc.(MRNA) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| Vertiv Holdings Co(VRT) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| The Trade Desk Inc Class A(TTD) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| Brookfield Asset Management(BAM) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| INTEL CORP(INTC) | 122 | 147 | +25 | 2 | 3 | 0.00% | +1 |
| The Sherwin-Williams Company(SHW) | 87 | 87 | 0 | 30 | 30 | 0.03% | +1 |
| Uber Technologies Inc.(UBER) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| Flagstar Financial, Inc. | 214 | 214 | 0 | 2 | 2 | 0.00% | 0 |
| Solventum Corp(SOLV) | 41 | 41 | 0 | 3 | 3 | 0.00% | 0 |
| Opendoor Technologies Inc.(OPEN) | 150 | 600 | +450 | 0 | 1 | 0.00% | 0 |
| Delta Airlines(DAL) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Target Corporation(TGT) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| iShares MSCI Emerging Markets | 101 | 101 | 0 | 4 | 4 | 0.00% | 0 |
| Micron Technology, Inc.(MU) | 50 | 50 | 0 | 4 | 4 | 0.00% | 0 |
| Reddit, Inc.(RDDT) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| American Airlines Group Inc.(AAL) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| Roku Inc.(ROKU) | 30 | 32 | +2 | 2 | 2 | 0.00% | 0 |
| iShares S&P 500 Value ETF | 95 | 95 | 0 | 18 | 18 | 0.02% | -0 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 638 | 638 | 0 | 15 | 15 | 0.01% | -0 |
| Schwab S&P 500 Index Fund | 25 | 25 | 0 | 2 | 2 | 0.00% | -0 |
| iShares Russell Mid Cap Value | 55 | 55 | 0 | 7 | 7 | 0.01% | -0 |
| iShares MSCI ACWI ETF | 230 | 230 | 0 | 27 | 27 | 0.03% | -0 |
| Texas Instruments(TXN) | 70 | 70 | 0 | 13 | 13 | 0.01% | -1 |
| iShares Core S&P 500 ETF | 24 | 24 | 0 | 14 | 13 | 0.01% | -1 |
| Tesla, Inc. | 5 | 5 | 0 | 2 | 1 | 0.00% | -1 |
| iRobot Corporation | 115 | 42 | -73 | 1 | 0 | 0.00% | -1 |
| Alphabet Inc. Class C(GOOG) | 26 | 26 | 0 | 5 | 4 | 0.00% | -1 |
| Rivian Automotive, Inc. | 1,083 | 1,083 | 0 | 14 | 13 | 0.01% | -1 |
| SPDR S&P 500 ETF | 39 | 39 | 0 | 23 | 22 | 0.02% | -1 |
| FORMFACTOR INC(FORM) | 35 | 0 | -35 | 2 | 0 | — | -2 |
| United Parcel Service(UPS) | 129 | 129 | 0 | 16 | 14 | 0.01% | -2 |
| Schwab U.S. Broad Market ETF | 8,800 | 9,163 | +363 | 200 | 197 | 0.19% | -2 |
| Caterpillar(CAT) | 88 | 88 | 0 | 32 | 29 | 0.03% | -3 |
| NVIDIA Corporation(NVDA) | 38 | 0 | -38 | 5 | 0 | — | -5 |
| iShares Russell 2000 ETF | 581 | 581 | 0 | 128 | 116 | 0.11% | -12 |
| Microsoft Corporation(MSFT) | 118 | 83 | -35 | 50 | 31 | 0.03% | -19 |
| Veralto Corporation(VLTO) | 15,031 | 15,512 | +481 | 1,531 | 1,512 | 1.44% | -19 |
| iShares S&P 500 Growth ETF | 2,322 | 2,322 | 0 | 236 | 216 | 0.20% | -20 |
| Ecolab(ECL) | 4,338 | 3,912 | -426 | 1,016 | 992 | 0.94% | -25 |
| McCormick & Company(MKC) | 14,549 | 13,034 | -1,515 | 1,109 | 1,073 | 1.02% | -36 |
| Chubb COM | 5,452 | 4,841 | -611 | 1,506 | 1,462 | 1.39% | -44 |
| Aflac(AFL) | 12,014 | 10,643 | -1,371 | 1,243 | 1,183 | 1.13% | -59 |
| Synopsys(SNPS) | 2,413 | 2,587 | +174 | 1,171 | 1,109 | 1.05% | -62 |
| Vanguard Russell 3000 ETF | 14,132 | 14,605 | +473 | 3,671 | 3,604 | 3.43% | -67 |
| Stryker Corporation(SYK) | 3,931 | 3,559 | -372 | 1,415 | 1,325 | 1.26% | -91 |
| Vanguard Short-Term Bond ETF | 2,912 | 1,694 | -1,218 | 225 | 133 | 0.13% | -92 |
| L3Harris Technologies(LHX) | 4,918 | 4,408 | -510 | 1,034 | 923 | 0.88% | -112 |
| Air Products and Chemicals | 4,294 | 3,822 | -472 | 1,245 | 1,127 | 1.07% | -118 |
| Danaher Corporation(DHR) | 8,147 | 8,522 | +375 | 1,870 | 1,747 | 1.66% | -123 |
| Autodesk | 2,085 | 1,860 | -225 | 616 | 487 | 0.46% | -129 |
| SentinelOne | 26,268 | 24,021 | -2,247 | 583 | 437 | 0.42% | -146 |
| The Boeing Company(BA) | 9,032 | 8,505 | -527 | 1,599 | 1,451 | 1.38% | -148 |
| Masco Corporation(MAS) | 14,832 | 13,300 | -1,532 | 1,076 | 925 | 0.88% | -151 |
| Edwards Lifesciences Corporati | 20,534 | 18,452 | -2,082 | 1,520 | 1,337 | 1.27% | -183 |
| Tokyo Electron ADR | 17,838 | 16,980 | -858 | 1,347 | 1,162 | 1.11% | -184 |
| Intuit(INTU) | 2,271 | 2,024 | -247 | 1,427 | 1,243 | 1.18% | -185 |
| Corning, Inc.(GLW) | 31,521 | 28,357 | -3,164 | 1,498 | 1,298 | 1.23% | -200 |
| Fabrinet | 4,754 | 4,254 | -500 | 1,045 | 840 | 0.80% | -205 |
| FedEx Corporation | 3,335 | 2,983 | -352 | 938 | 727 | 0.69% | -211 |
| Broadcom(AVGO) | 2,729 | 2,478 | -251 | 633 | 415 | 0.39% | -218 |
| Lockheed Martin Corporation(LMT) | 2,439 | 2,160 | -279 | 1,185 | 965 | 0.92% | -220 |
| Cummins(CMI) | 3,568 | 3,176 | -392 | 1,244 | 995 | 0.95% | -248 |
| Schneider Electric S.E. ADR | 27,448 | 24,140 | -3,308 | 1,363 | 1,109 | 1.05% | -254 |
| Thermo Fisher Scientific(TMO) | 3,608 | 3,249 | -359 | 1,877 | 1,617 | 1.54% | -260 |
| Vanguard Total World ETF | 5,716 | 3,538 | -2,178 | 672 | 410 | 0.39% | -261 |
| FTI Consulting(FCN) | 7,207 | 6,454 | -753 | 1,377 | 1,059 | 1.01% | -319 |
| Salesforce | 3,530 | 3,161 | -369 | 1,180 | 848 | 0.81% | -332 |
| Quanta Services, Inc. | 6,117 | 6,092 | -25 | 1,933 | 1,548 | 1.47% | -385 |
| Fortinet(FTNT) | 20,537 | 16,106 | -4,431 | 1,940 | 1,550 | 1.47% | -390 |
| Deere & Company(DE) | 5,023 | 3,652 | -1,371 | 2,128 | 1,714 | 1.63% | -414 |
| Hubbell Incorporated(HUBB) | 4,813 | 4,323 | -490 | 2,016 | 1,431 | 1.36% | -586 |
| Block(XYZ) | 19,167 | 17,209 | -1,958 | 1,629 | 935 | 0.89% | -694 |
| Union Pacific Corporation(UNP) | 7,799 | 3,797 | -4,002 | 1,778 | 897 | 0.85% | -881 |
| VANGUARD SHORT TERM TREASURY ETF IV SHORT TERM TREAS | 34,418 | 13,244 | -21,174 | 2,002 | 777 | 0.74% | -1,225 |