Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 678,771 | 1,792,898 | +1,114,127 | 46,794 | 117,901 | 5.06% | +71,107 |
| ISHARES TR | 182,568 | 806,123 | +623,555 | 18,536 | 74,832 | 3.21% | +56,296 |
| ISHARES TR | 42,303 | 290,047 | +247,744 | 8,075 | 55,277 | 2.37% | +47,202 |
| ISHARES TR | 48,012 | 403,075 | +355,063 | 5,116 | 42,500 | 1.83% | +37,385 |
| ISHARES TR | 1,216 | 91,147 | +89,931 | 489 | 32,912 | 1.41% | +32,424 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 326,953 | 1,003,637 | +676,684 | 16,756 | 48,937 | 2.10% | +32,181 |
| ISHARES TR MSCI USA QLT FCT | 88,446 | 247,954 | +159,508 | 15,750 | 42,373 | 1.82% | +26,622 |
| ISHARES TR | 4,271 | 127,175 | +122,904 | 791 | 23,929 | 1.03% | +23,139 |
| SCHWAB STRATEGIC TR | 358,746 | 1,291,417 | +932,671 | 8,144 | 29,909 | 1.28% | +21,766 |
| ISHARES TR | 9,740 | 196,209 | +186,469 | 1,027 | 20,720 | 0.89% | +19,692 |
| SPDR SER TR ST STR P500VAL | 11,728 | 395,168 | +383,440 | 600 | 20,181 | 0.87% | +19,581 |
| ISHARES TR | 201,553 | 375,968 | +174,415 | 19,530 | 37,191 | 1.60% | +17,660 |
| ISHARES INC EMNG MKTS EQT | 79,701 | 434,797 | +355,096 | 3,605 | 20,340 | 0.87% | +16,735 |
| ISHARES TR | 45,171 | 158,880 | +113,709 | 7,206 | 22,313 | 0.96% | +15,107 |
| SPDR SER TR ST STR P500GRW | 7,480 | 186,711 | +179,231 | 658 | 15,006 | 0.64% | +14,348 |
| SPDR GOLD TR(GLD) | 1,959 | 51,124 | +49,165 | 474 | 14,731 | 0.63% | +14,257 |
| SPDR SER TR ST LON TREAS ETF | 43,251 | 553,083 | +509,832 | 1,133 | 15,077 | 0.65% | +13,944 |
| INVESCO EXCH TRADED FD TR II | 7,688 | 154,037 | +146,349 | 382 | 14,253 | 0.61% | +13,871 |
| VANGUARD WORLD FD | 0 | 68,615 | +68,615 | 0 | 13,818 | 0.59% | +13,818 |
| ISHARES GOLD TR(IAU) | 29,013 | 256,372 | +227,359 | 1,436 | 15,116 | 0.65% | +13,679 |
| ISHARES TR | 93,597 | 221,589 | +127,992 | 8,581 | 20,781 | 0.89% | +12,200 |
| ISHARES TR | 3,523 | 149,898 | +146,375 | 266 | 12,251 | 0.53% | +11,985 |
| ISHARES TR HDG MSCI EAFE | 9,654 | 307,914 | +298,260 | 335 | 11,174 | 0.48% | +10,839 |
| ISHARES TR CORE MSCI EAFE | 31,577 | 169,216 | +137,639 | 2,219 | 12,801 | 0.55% | +10,582 |
| BLACKROCK ETF TRUST II | 92,986 | 277,663 | +184,677 | 4,837 | 14,544 | 0.62% | +9,707 |
| JOHNSON & JOHNSON(JNJ) | 33,715 | 87,381 | +53,666 | 4,876 | 14,491 | 0.62% | +9,615 |
| VANGUARD INDEX FDS | 11,437 | 30,472 | +19,035 | 6,163 | 15,660 | 0.67% | +9,497 |
| ISHARES INC MSCI EMRG CHN | 132,039 | 292,623 | +160,584 | 7,322 | 16,121 | 0.69% | +8,799 |
| SPDR S&P 500 ETF TR(SPY) | 3,296 | 17,976 | +14,680 | 1,932 | 10,056 | 0.43% | +8,124 |
| VISA INC(V) | 41,879 | 60,580 | +18,701 | 13,235 | 21,231 | 0.91% | +7,996 |
| APPLE INC(AAPL) | 158,846 | 213,230 | +54,384 | 39,778 | 47,365 | 2.03% | +7,587 |
| META PLATFORMS INC(META) | 37,351 | 50,879 | +13,528 | 21,869 | 29,325 | 1.26% | +7,455 |
| ISHARES INC CORE MSCI EMKT | 25,642 | 162,020 | +136,378 | 1,339 | 8,744 | 0.38% | +7,405 |
| ISHARES TR | 7,688 | 75,272 | +67,584 | 382 | 7,578 | 0.33% | +7,195 |
| ISHARES TR | 17,875 | 30,965 | +13,090 | 10,523 | 17,399 | 0.75% | +6,876 |
| VANGUARD TAX-MANAGED FDS | 175,907 | 297,204 | +121,297 | 8,412 | 15,107 | 0.65% | +6,695 |
| PHILIP MORRIS INTL INC(PM) | 43,050 | 74,626 | +31,576 | 5,181 | 11,845 | 0.51% | +6,664 |
| ISHARES TR TRS FLT RT BD | 369,562 | 488,406 | +118,844 | 18,652 | 24,743 | 1.06% | +6,091 |
| VANGUARD BD INDEX FDS | 12,265 | 94,549 | +82,284 | 882 | 6,945 | 0.30% | +6,063 |
| EXXON MOBIL CORP | 59,284 | 98,529 | +39,245 | 6,377 | 11,718 | 0.50% | +5,341 |
| ISHARES TR | 7,222 | 26,824 | +19,602 | 2,086 | 7,265 | 0.31% | +5,179 |
| VANGUARD INTL EQUITY INDEX F | 60,261 | 172,035 | +111,774 | 2,654 | 7,786 | 0.33% | +5,132 |
| TJX COS INC NEW(TJX) | 38,186 | 79,631 | +41,445 | 4,613 | 9,699 | 0.42% | +5,086 |
| VANGUARD MUN BD FDS | 7,327 | 109,486 | +102,159 | 367 | 5,433 | 0.23% | +5,065 |
| BERKSHIRE HATHAWAY INC DEL | 20,022 | 26,474 | +6,452 | 9,076 | 14,100 | 0.61% | +5,024 |
| AT&T INC(T) | 154,289 | 301,077 | +146,788 | 3,513 | 8,514 | 0.37% | +5,001 |
| AMAZON COM INC(AMZN) | 101,833 | 143,071 | +41,238 | 22,341 | 27,221 | 1.17% | +4,879 |
| ISHARES TR FLTG RATE NT ETF | 5,343 | 96,711 | +91,368 | 272 | 4,937 | 0.21% | +4,665 |
| ISHARES TR BROAD USD HIGH | 0 | 123,359 | +123,359 | 0 | 4,541 | 0.20% | +4,541 |
| MICROSOFT CORP(MSFT) | 95,104 | 117,788 | +22,684 | 40,087 | 44,216 | 1.90% | +4,130 |
| ISHARES TR CORE MSCI TOTAL | 46,139 | 102,768 | +56,629 | 3,052 | 7,174 | 0.31% | +4,123 |
| ISHARES TR | 17,446 | 57,192 | +39,746 | 1,689 | 5,719 | 0.25% | +4,030 |
| WELLTOWER INC(WELL) | 0 | 26,186 | +26,186 | 0 | 4,012 | 0.17% | +4,012 |
| BLACKROCK ETF TRUST II | 0 | 78,742 | +78,742 | 0 | 3,900 | 0.17% | +3,900 |
| AAON INC | 0 | 48,629 | +48,629 | 0 | 3,799 | 0.16% | +3,799 |
| CISCO SYS INC(CSCO) | 54,077 | 112,893 | +58,816 | 3,201 | 6,967 | 0.30% | +3,765 |
| ISHARES TR | 54,400 | 94,846 | +40,446 | 4,844 | 8,592 | 0.37% | +3,748 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,297 | 49,942 | +34,645 | 1,366 | 5,038 | 0.22% | +3,672 |
| ELI LILLY & CO(LLY) | 11,205 | 14,900 | +3,695 | 8,650 | 12,306 | 0.53% | +3,656 |
| NVIDIA CORPORATION(NVDA) | 256,428 | 350,669 | +94,241 | 34,436 | 38,006 | 1.63% | +3,570 |
| ALTRIA GROUP INC(MO) | 88,186 | 135,656 | +47,470 | 4,611 | 8,142 | 0.35% | +3,531 |
| VANGUARD INDEX FDS | 1,854 | 14,903 | +13,049 | 490 | 3,854 | 0.17% | +3,365 |
| REPUBLIC SVCS INC(RSG) | 4,865 | 17,933 | +13,068 | 979 | 4,343 | 0.19% | +3,364 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 53,476 | +53,476 | 0 | 3,328 | 0.14% | +3,328 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 7,422 | 50,517 | +43,095 | 571 | 3,865 | 0.17% | +3,294 |
| HESS CORP | 0 | 20,619 | +20,619 | 0 | 3,293 | 0.14% | +3,293 |
| ISHARES TR | 28,242 | 80,570 | +52,328 | 1,482 | 4,749 | 0.20% | +3,267 |
| JPMORGAN CHASE & CO.(JPM) | 62,888 | 74,425 | +11,537 | 15,075 | 18,257 | 0.78% | +3,182 |
| RTX CORPORATION(RTX) | 19,163 | 39,893 | +20,730 | 2,218 | 5,284 | 0.23% | +3,067 |
| ISHARES TR 0-5YR HI YL CP | 141,889 | 212,865 | +70,976 | 6,046 | 9,051 | 0.39% | +3,005 |
| DISNEY WALT CO(DIS) | 30,766 | 65,076 | +34,310 | 3,426 | 6,423 | 0.28% | +2,997 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,537 | 29,591 | +24,054 | 791 | 3,697 | 0.16% | +2,906 |
| UNITEDHEALTH GROUP INC(UNH) | 21,805 | 26,535 | +4,730 | 11,030 | 13,898 | 0.60% | +2,867 |
| PACKAGING CORP AMER(PKG) | 0 | 14,110 | +14,110 | 0 | 2,794 | 0.12% | +2,794 |
| NASDAQ INC(NDAQ) | 0 | 36,563 | +36,563 | 0 | 2,774 | 0.12% | +2,774 |
| KELLANOVA | 0 | 33,002 | +33,002 | 0 | 2,722 | 0.12% | +2,722 |
| COSTCO WHSL CORP NEW(COST) | 10,926 | 13,426 | +2,500 | 10,011 | 12,698 | 0.55% | +2,687 |
| ANALOG DEVICES INC(ADI) | 7,721 | 21,314 | +13,593 | 1,640 | 4,298 | 0.18% | +2,658 |
| INTUITIVE SURGICAL INC | 7,688 | 6,102 | -1,586 | 382 | 3,022 | 0.13% | +2,640 |
| ISHARES TR | 0 | 13,120 | +13,120 | 0 | 2,617 | 0.11% | +2,617 |
| ROPER TECHNOLOGIES INC(ROP) | 7,333 | 10,874 | +3,541 | 3,812 | 6,411 | 0.28% | +2,599 |
| AUTOMATIC DATA PROCESSING IN | 9,550 | 17,616 | +8,066 | 2,796 | 5,382 | 0.23% | +2,587 |
| AMETEK INC | 32,885 | 49,303 | +16,418 | 5,928 | 8,487 | 0.36% | +2,559 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 23,181 | +23,181 | 0 | 2,550 | 0.11% | +2,550 |
| LINDE PLC(LIN) | 10,788 | 15,013 | +4,225 | 4,517 | 6,991 | 0.30% | +2,474 |
| AGREE RLTY CORP | 0 | 31,862 | +31,862 | 0 | 2,459 | 0.11% | +2,459 |
| CHEVRON CORP NEW(CVX) | 31,552 | 41,040 | +9,488 | 4,570 | 6,866 | 0.29% | +2,296 |
| VANGUARD INTL EQUITY INDEX F | 1,980 | 21,687 | +19,707 | 227 | 2,507 | 0.11% | +2,280 |
| FIRSTENERGY CORP(FE) | 39,823 | 93,840 | +54,017 | 1,584 | 3,793 | 0.16% | +2,209 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 761 | 5,099 | +4,338 | 353 | 2,538 | 0.11% | +2,185 |
| ABBOTT LABS | 18,812 | 32,279 | +13,467 | 2,128 | 4,282 | 0.18% | +2,154 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 6,242 | +6,242 | 0 | 2,109 | 0.09% | +2,109 |
| SEI INVTS CO(SEIC) | 20,865 | 49,106 | +28,241 | 1,721 | 3,812 | 0.16% | +2,091 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,477 | +3,477 | 0 | 2,021 | 0.09% | +2,021 |
| SPDR SER TR ST NUVE TERM ETF | 27,197 | 69,273 | +42,076 | 1,289 | 3,297 | 0.14% | +2,009 |
| ORACLE CORP(ORCL) | 15,525 | 32,607 | +17,082 | 2,587 | 4,559 | 0.20% | +1,972 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 30,804 | +30,804 | 0 | 1,897 | 0.08% | +1,897 |
| NETFLIX INC(NFLX) | 5,089 | 6,860 | +1,771 | 4,536 | 6,397 | 0.27% | +1,861 |
| CME GROUP INC(CME) | 16,969 | 21,833 | +4,864 | 3,941 | 5,792 | 0.25% | +1,851 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 57,928 | +57,928 | 0 | 1,836 | 0.08% | +1,836 |