Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EURO | 0 | 27,532 | +27,532 | 0 | 1,656 | 0.66% | +1,656 |
| INVESCO EXCH TRADED FD TR II | 10,416 | 178,226 | +167,810 | 554 | 2,000 | 0.80% | +1,446 |
| INVESCO EXCH TRADED FD TR II | 10,416 | 20,956 | +10,540 | 554 | 1,566 | 0.62% | +1,012 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 33,173 | +33,173 | 0 | 970 | 0.39% | +970 |
| VANGUARD WORLD FDS FINANCIALS ETF | 16,321 | 24,006 | +7,685 | 1,927 | 2,868 | 1.14% | +941 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 11,632 | +11,632 | 0 | 716 | 0.29% | +716 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,956 | +2,956 | 0 | 655 | 0.26% | +655 |
| ISHARES TR US TREAS BD ETF | 24,485 | 50,580 | +26,095 | 563 | 1,163 | 0.46% | +600 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 11,116 | +11,116 | 0 | 564 | 0.22% | +564 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,367 | +7,367 | 0 | 537 | 0.21% | +537 |
| ISHARES TR | 7,798 | 13,613 | +5,815 | 786 | 1,311 | 0.52% | +525 |
| T MOBILE US INC(TMUS) | 18,041 | 16,731 | -1,310 | 3,982 | 4,462 | 1.78% | +480 |
| UNITED RENTALS INC(URI) | 689 | 1,532 | +843 | 485 | 960 | 0.38% | +475 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 46,601 | 51,317 | +4,716 | 3,741 | 4,196 | 1.67% | +455 |
| ISHARES TR | 72,220 | 79,482 | +7,262 | 3,720 | 4,174 | 1.67% | +454 |
| BERKSHIRE HATHAWAY INC DEL | 5,687 | 5,692 | +5 | 2,578 | 3,031 | 1.21% | +454 |
| SPDR SER TR ST INTER BD ETF | 113,756 | 125,429 | +11,673 | 3,727 | 4,169 | 1.66% | +443 |
| MCKESSON CORP(MCK) | 3,145 | 3,308 | +163 | 1,792 | 2,226 | 0.89% | +434 |
| FLOWSERVE CORP(FLS) | 0 | 8,155 | +8,155 | 0 | 397 | 0.16% | +397 |
| JANUS DETROIT STR TR HENDERSON MTG | 8,113 | 16,551 | +8,438 | 358 | 748 | 0.30% | +390 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,873 | +2,873 | 0 | 380 | 0.15% | +380 |
| ABBOTT LABS | 10,795 | 11,874 | +1,079 | 1,221 | 1,575 | 0.63% | +354 |
| KRANESHARES TRUST | 0 | 9,709 | +9,709 | 0 | 339 | 0.14% | +339 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 5,544 | +5,544 | 0 | 317 | 0.13% | +317 |
| US FOODS HLDG CORP(USFD) | 0 | 4,808 | +4,808 | 0 | 315 | 0.13% | +315 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,790 | 8,759 | +969 | 5,487 | 5,753 | 2.30% | +267 |
| QUANTA SVCS INC | 1,389 | 2,661 | +1,272 | 439 | 676 | 0.27% | +237 |
| INTERNATIONAL BUSINESS MACHS CORP COM(IBM) | 6,936 | 7,073 | +137 | 1,525 | 1,759 | 0.70% | +234 |
| LINDE PLC(LIN) | 0 | 497 | +497 | 0 | 231 | 0.09% | +231 |
| ISHARES TR | 0 | 411 | +411 | 0 | 231 | 0.09% | +231 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 12,011 | 16,724 | +4,713 | 545 | 774 | 0.31% | +230 |
| BANK OF AMERICA CORP | 27,845 | 34,624 | +6,779 | 1,224 | 1,445 | 0.58% | +221 |
| SPDR SER TR ST STR TIPS ETF | 0 | 7,954 | +7,954 | 0 | 210 | 0.08% | +210 |
| ARGENX SE(ARGX) | 0 | 353 | +353 | 0 | 209 | 0.08% | +209 |
| SYSCO CORP(SYY) | 0 | 2,779 | +2,779 | 0 | 209 | 0.08% | +209 |
| AMERICAN WTR WKS CO INC NEW | 4,236 | 4,956 | +720 | 527 | 731 | 0.29% | +204 |
| GENPACT LIMITED SHS | 22,955 | 23,430 | +475 | 986 | 1,180 | 0.47% | +194 |
| COLGATE PALMOLIVE CO(CL) | 6,394 | 8,171 | +1,777 | 581 | 766 | 0.31% | +184 |
| UBS GROUP AG(UBS) | 36,436 | 42,569 | +6,133 | 1,113 | 1,293 | 0.52% | +180 |
| ISHARES TR | 31,657 | 34,649 | +2,992 | 1,592 | 1,770 | 0.71% | +178 |
| SPDR SER TR ST STR CORPO ETF | 55,429 | 60,794 | +5,365 | 1,587 | 1,765 | 0.70% | +177 |
| MAYVILLE ENGR CO INC(MEC) | 0 | 12,862 | +12,862 | 0 | 173 | 0.07% | +173 |
| ISHARES TR | 17,471 | 23,100 | +5,629 | 549 | 710 | 0.28% | +161 |
| PROCTER AND GAMBLE CO(PG) | 5,505 | 6,356 | +851 | 923 | 1,083 | 0.43% | +160 |
| WHEATON PRECIOUS METAL CORP(WPM) | 8,581 | 8,279 | -302 | 483 | 643 | 0.26% | +160 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 5,109 | 5,340 | +231 | 761 | 921 | 0.37% | +160 |
| NATERA INC(NTRA) | 5,354 | 7,113 | +1,759 | 848 | 1,006 | 0.40% | +158 |
| CVS HEALTH CORP(CVS) | 11,473 | 9,924 | -1,549 | 515 | 672 | 0.27% | +157 |
| DEERE & CO(DE) | 4,922 | 4,778 | -144 | 2,085 | 2,243 | 0.89% | +157 |
| ECOLAB INC(ECL) | 5,836 | 5,985 | +149 | 1,367 | 1,517 | 0.61% | +150 |
| TAPESTRY INC(TPR) | 24,131 | 24,454 | +323 | 1,577 | 1,722 | 0.69% | +145 |
| DNOW INC(DNOW) | 28,719 | 30,044 | +1,325 | 374 | 513 | 0.20% | +140 |
| VISA INC(V) | 3,078 | 3,133 | +55 | 973 | 1,098 | 0.44% | +125 |
| UNITEDHEALTH GROUP INC(UNH) | 2,663 | 2,807 | +144 | 1,347 | 1,470 | 0.59% | +123 |
| AMGEN INC(AMGN) | 3,381 | 3,214 | -167 | 881 | 1,001 | 0.40% | +120 |
| BERKLEY W R CORP | 9,137 | 9,137 | 0 | 535 | 650 | 0.26% | +115 |
| NETFLIX INC(NFLX) | 1,578 | 1,632 | +54 | 1,407 | 1,522 | 0.61% | +115 |
| ABBVIE INC(ABBV) | 4,427 | 4,305 | -122 | 787 | 902 | 0.36% | +115 |
| DRAFTKINGS INC NEW(DKNG) | 16,676 | 21,694 | +5,018 | 620 | 720 | 0.29% | +100 |
| MEDTRONIC PLC(MDT) | 9,893 | 9,893 | 0 | 790 | 889 | 0.35% | +99 |
| ISHARES TR | 19,215 | 20,845 | +1,630 | 993 | 1,092 | 0.44% | +98 |
| CHUBB LIMITED COM | 6,012 | 5,821 | -191 | 1,661 | 1,758 | 0.70% | +97 |
| DANAHER CORPORATION(DHR) | 2,566 | 3,323 | +757 | 589 | 681 | 0.27% | +92 |
| AMERICAN TOWER CORP NEW(AMT) | 1,279 | 1,475 | +196 | 235 | 321 | 0.13% | +86 |
| AMERICAN INTL GROUP INC | 6,757 | 6,640 | -117 | 492 | 577 | 0.23% | +85 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,876 | 13,796 | +920 | 1,004 | 1,089 | 0.43% | +85 |
| TRAVELERS COMPANIES INC(TRV) | 3,109 | 3,150 | +41 | 749 | 833 | 0.33% | +84 |
| KLA CORP(KLAC) | 1,601 | 1,601 | 0 | 1,009 | 1,088 | 0.43% | +80 |
| JD.COM INC(JD) | 11,474 | 11,474 | 0 | 398 | 472 | 0.19% | +74 |
| POST HOLDINGS INC(POST) | 3,766 | 4,320 | +554 | 431 | 503 | 0.20% | +72 |
| MASTERCARD INCORPORATED(MA) | 3,638 | 3,624 | -14 | 1,916 | 1,986 | 0.79% | +71 |
| PROLOGIS INC.(PLD) | 5,348 | 5,689 | +341 | 565 | 636 | 0.25% | +71 |
| KIMBERLY-CLARK CORP(KMB) | 2,942 | 3,205 | +263 | 386 | 456 | 0.18% | +70 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 7,296 | 8,076 | +780 | 546 | 613 | 0.24% | +67 |
| ANTERO MIDSTREAM CORP(AM) | 29,269 | 28,226 | -1,043 | 442 | 508 | 0.20% | +66 |
| S&P GLOBAL INC(SPGI) | 2,731 | 2,808 | +77 | 1,360 | 1,427 | 0.57% | +66 |
| META PLATFORMS INC(META) | 5,215 | 5,407 | +192 | 3,053 | 3,116 | 1.24% | +63 |
| DISNEY WALT CO(DIS) | 11,899 | 14,027 | +2,128 | 1,325 | 1,384 | 0.55% | +59 |
| LKQ CORP(LKQ) | 8,749 | 8,865 | +116 | 322 | 377 | 0.15% | +56 |
| EXXON MOBIL CORP | 4,264 | 4,312 | +48 | 459 | 513 | 0.20% | +54 |
| CHEWY INC(CHWY) | 8,898 | 10,823 | +1,925 | 298 | 352 | 0.14% | +54 |
| SCHWAB STRATEGIC TR | 25,768 | 27,085 | +1,317 | 704 | 757 | 0.30% | +53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,896 | 5,218 | +322 | 2,547 | 2,597 | 1.04% | +49 |
| JOHNSON & JOHNSON(JNJ) | 5,353 | 4,953 | -400 | 774 | 821 | 0.33% | +47 |
| VANGUARD WORLD FDS CONSUM STP ETF | 3,722 | 3,747 | +25 | 787 | 820 | 0.33% | +33 |
| KENVUE INC(KVUE) | 10,680 | 10,680 | 0 | 228 | 256 | 0.10% | +28 |
| TCW STRATEGIC INCOME FD INC(TSI) | 39,377 | 44,617 | +5,240 | 189 | 217 | 0.09% | +27 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 804 | 804 | 0 | 373 | 400 | 0.16% | +27 |
| ALLEGION PLC(ALLE) | 6,802 | 6,992 | +190 | 889 | 912 | 0.36% | +23 |
| MCDONALDS CORP(MCD) | 890 | 899 | +9 | 258 | 281 | 0.11% | +23 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,300 | 14,300 | 0 | 691 | 712 | 0.28% | +21 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,450 | 3,497 | +47 | 227 | 247 | 0.10% | +20 |
| CISCO SYS INC(CSCO) | 6,719 | 6,768 | +49 | 398 | 418 | 0.17% | +20 |
| COSTCO WHSL CORP NEW(COST) | 786 | 780 | -6 | 720 | 738 | 0.29% | +18 |
| ISHARES TR | 2,715 | 2,715 | 0 | 205 | 222 | 0.09% | +17 |
| UNION PACIFIC CORP(UNP) | 1,700 | 1,700 | 0 | 388 | 402 | 0.16% | +14 |
| TE CONNECTIVITY PLC(TEL) | 6,650 | 6,806 | +156 | 951 | 962 | 0.38% | +11 |
| STRYKER CORPORATION(SYK) | 902 | 902 | 0 | 325 | 336 | 0.13% | +11 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,348 | 3,348 | 0 | 253 | 264 | 0.11% | +11 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,066 | 10,497 | +431 | 728 | 738 | 0.29% | +9 |