Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 1,103,996 | +1,103,996 | 0 | 73,239 | 11.75% | +73,239 |
| Intuitive Surgical Inc | 0 | 687,031 | +687,031 | 0 | 59,745 | 9.59% | +59,745 |
| Wisdomtree Floating Rate Treas(WT) | 0 | 1,077,045 | +1,077,045 | 0 | 54,208 | 8.70% | +54,208 |
| Simplify Hedged Equity ETF HEDGED EQUITY | 0 | 1,852,658 | +1,852,658 | 0 | 52,940 | 8.50% | +52,940 |
| Ishares Interest Rate Hedged U INT RATE HGD U S | 0 | 1,663,430 | +1,663,430 | 0 | 43,208 | 6.93% | +43,208 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 0 | 789,644 | +789,644 | 0 | 39,368 | 6.32% | +39,368 |
| iShares SP 500 ETF | 0 | 42,427 | +42,427 | 0 | 23,840 | 3.83% | +23,840 |
| Ishares Interest Rate Hedged C INT RT HDG C B | 0 | 251,380 | +251,380 | 0 | 23,195 | 3.72% | +23,195 |
| iShares Core S&P Mid-Cap | 0 | 338,182 | +338,182 | 0 | 19,733 | 3.17% | +19,733 |
| iShares Russell 2000 | 0 | 53,917 | +53,917 | 0 | 10,756 | 1.73% | +10,756 |
| Vanguard Growth ETF | 0 | 26,270 | +26,270 | 0 | 9,741 | 1.56% | +9,741 |
| Colgate Palmolive Co(CL) | 0 | 84,371 | +84,371 | 0 | 7,906 | 1.27% | +7,906 |
| iShares SP 500 Growth ETF | 0 | 80,797 | +80,797 | 0 | 7,500 | 1.20% | +7,500 |
| Vanguard Small- Cap Value ETF | 0 | 32,792 | +32,792 | 0 | 6,109 | 0.98% | +6,109 |
| Berkshire Hathaway Inc Class A | 0 | 7 | +7 | 0 | 5,589 | 0.90% | +5,589 |
| Janus Henderson AAA CLO HENDRSON AAA CL | 0 | 110,039 | +110,039 | 0 | 5,580 | 0.90% | +5,580 |
| Microsoft Corp(MSFT) | 0 | 14,456 | +14,456 | 0 | 5,427 | 0.87% | +5,427 |
| Apple Inc(AAPL) | 0 | 23,626 | +23,626 | 0 | 5,248 | 0.84% | +5,248 |
| iShares Edge MSCI Min Vol USA MSCI USA MIN ETF | 0 | 54,836 | +54,836 | 0 | 5,136 | 0.82% | +5,136 |
| Vanguard Mid-Cap Value Index E | 0 | 29,895 | +29,895 | 0 | 4,799 | 0.77% | +4,799 |
| iShares SP 500 Value ETF | 0 | 24,944 | +24,944 | 0 | 4,754 | 0.76% | +4,754 |
| Vanguard Small-Cap ETF | 0 | 20,666 | +20,666 | 0 | 4,583 | 0.74% | +4,583 |
| JPMorgan Chase & Co(JPM) | 0 | 17,776 | +17,776 | 0 | 4,360 | 0.70% | +4,360 |
| Vanguard Mid-Cap ETF | 0 | 16,710 | +16,710 | 0 | 4,322 | 0.69% | +4,322 |
| US Treasury 6 Month Bill ETF US TRSRY 6 MNTH | 0 | 86,023 | +86,023 | 0 | 4,316 | 0.69% | +4,316 |
| Berkshire Hathaway Inc Class B | 0 | 7,848 | +7,848 | 0 | 4,180 | 0.67% | +4,180 |
| AbbVie Inc.(ABBV) | 0 | 18,513 | +18,513 | 0 | 3,879 | 0.62% | +3,879 |
| Vanguard FTSE All-Wld ex-US ET | 0 | 57,371 | +57,371 | 0 | 3,480 | 0.56% | +3,480 |
| NVIDIA Corp(NVDA) | 0 | 31,173 | +31,173 | 0 | 3,379 | 0.54% | +3,379 |
| US Treasury 3 Month Bill ETF F/M US TREASURY | 0 | 65,665 | +65,665 | 0 | 3,284 | 0.53% | +3,284 |
| Invesco S&P Intl Developed Mom | 0 | 72,652 | +72,652 | 0 | 3,208 | 0.51% | +3,208 |
| Alphabet Inc Class C(GOOG) | 0 | 20,386 | +20,386 | 0 | 3,185 | 0.51% | +3,185 |
| Vanguard FTSE Developed Market | 0 | 59,219 | +59,219 | 0 | 3,010 | 0.48% | +3,010 |
| Lowes Companies Inc(LOW) | 0 | 12,794 | +12,794 | 0 | 2,984 | 0.48% | +2,984 |
| US Treasury 12 Month Bill ETF US TREASRY 12 MT | 0 | 59,093 | +59,093 | 0 | 2,967 | 0.48% | +2,967 |
| Vanguard Small -Cap Growth ETF | 0 | 11,614 | +11,614 | 0 | 2,924 | 0.47% | +2,924 |
| Exxon Mobil Corp | 0 | 23,385 | +23,385 | 0 | 2,781 | 0.45% | +2,781 |
| iShares S&P Mid-Cap 400 Growth | 0 | 31,700 | +31,700 | 0 | 2,640 | 0.42% | +2,640 |
| Meta Platforms Inc(META) | 0 | 4,328 | +4,328 | 0 | 2,494 | 0.40% | +2,494 |
| Broadcom Inc(AVGO) | 0 | 13,673 | +13,673 | 0 | 2,289 | 0.37% | +2,289 |
| Vanguard Value ETF | 0 | 13,220 | +13,220 | 0 | 2,284 | 0.37% | +2,284 |
| Amazon.com Inc(AMZN) | 0 | 11,385 | +11,385 | 0 | 2,166 | 0.35% | +2,166 |
| Abbott Laboratories | 0 | 15,448 | +15,448 | 0 | 2,049 | 0.33% | +2,049 |
| iShares SP Small Cap 600 Value | 0 | 20,900 | +20,900 | 0 | 2,037 | 0.33% | +2,037 |
| Oracle Corp(ORCL) | 0 | 14,461 | +14,461 | 0 | 2,022 | 0.32% | +2,022 |
| iShares Russell Mid-Cap Value | 0 | 15,170 | +15,170 | 0 | 1,911 | 0.31% | +1,911 |
| PepsiCo Inc(PEP) | 0 | 12,506 | +12,506 | 0 | 1,875 | 0.30% | +1,875 |
| Goldman Sachs Group Inc(GS) | 0 | 3,409 | +3,409 | 0 | 1,862 | 0.30% | +1,862 |
| Starbucks Corp(SBUX) | 0 | 18,671 | +18,671 | 0 | 1,831 | 0.29% | +1,831 |
| Automatic Data Processing Inc | 0 | 5,993 | +5,993 | 0 | 1,831 | 0.29% | +1,831 |
| McDonald's Corp(MCD) | 0 | 5,730 | +5,730 | 0 | 1,790 | 0.29% | +1,790 |
| iShares Core S&P Small-Cap ETF | 0 | 16,892 | +16,892 | 0 | 1,766 | 0.28% | +1,766 |
| Chevron Corp(CVX) | 0 | 9,993 | +9,993 | 0 | 1,672 | 0.27% | +1,672 |
| Vanguard Mid-Cap Growth ETF | 0 | 6,759 | +6,759 | 0 | 1,654 | 0.27% | +1,654 |
| iShares MSCI EAFE ETF | 0 | 18,594 | +18,594 | 0 | 1,520 | 0.24% | +1,520 |
| American Express Co(AXP) | 0 | 5,445 | +5,445 | 0 | 1,465 | 0.24% | +1,465 |
| Simplify MBS ETF MBS ETF | 0 | 28,675 | +28,675 | 0 | 1,438 | 0.23% | +1,438 |
| Alphabet Inc Class A(GOOG) | 0 | 8,545 | +8,545 | 0 | 1,321 | 0.21% | +1,321 |
| Johnson & Johnson(JNJ) | 0 | 7,908 | +7,908 | 0 | 1,311 | 0.21% | +1,311 |
| Merck & Co Inc(MRK) | 0 | 14,013 | +14,013 | 0 | 1,258 | 0.20% | +1,258 |
| Vanguard Real Estate ETF | 0 | 13,785 | +13,785 | 0 | 1,248 | 0.20% | +1,248 |
| Stryker Corp(SYK) | 0 | 3,300 | +3,300 | 0 | 1,228 | 0.20% | +1,228 |
| Norfork Southern Corp(NSC) | 0 | 5,092 | +5,092 | 0 | 1,206 | 0.19% | +1,206 |
| Procter & Gamble Co(PG) | 0 | 7,002 | +7,002 | 0 | 1,193 | 0.19% | +1,193 |
| Abrdn Silver Shares ETF | 0 | 34,000 | +34,000 | 0 | 1,105 | 0.18% | +1,105 |
| Texas Instruments Inc(TXN) | 0 | 6,095 | +6,095 | 0 | 1,095 | 0.18% | +1,095 |
| Air Products & Chemicals Inc | 0 | 3,605 | +3,605 | 0 | 1,063 | 0.17% | +1,063 |
| iShares S&P Mid-Cap 400 Value | 0 | 8,672 | +8,672 | 0 | 1,038 | 0.17% | +1,038 |
| International Business Machine(IBM) | 0 | 4,095 | +4,095 | 0 | 1,018 | 0.16% | +1,018 |
| Mastercard Inc A(MA) | 0 | 1,775 | +1,775 | 0 | 973 | 0.16% | +973 |
| iShares ESG Aware US Aggregate ESG AWR US AGRGT | 0 | 19,947 | +19,947 | 0 | 947 | 0.15% | +947 |
| Eli Lilly & Co(LLY) | 0 | 1,093 | +1,093 | 0 | 903 | 0.14% | +903 |
| iShares Russell Mid-Cap Growth | 0 | 7,640 | +7,640 | 0 | 898 | 0.14% | +898 |
| Honeywell International Inc(HON) | 0 | 4,188 | +4,188 | 0 | 887 | 0.14% | +887 |
| Pfizer Inc(PFE) | 0 | 34,460 | +34,460 | 0 | 873 | 0.14% | +873 |
| Costco Wholesale Corp(COST) | 0 | 911 | +911 | 0 | 862 | 0.14% | +862 |
| NextEra Energy Inc(NEE) | 0 | 11,498 | +11,498 | 0 | 815 | 0.13% | +815 |
| Coca-Cola Co(KO) | 0 | 11,179 | +11,179 | 0 | 801 | 0.13% | +801 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 10,425 | +10,425 | 0 | 789 | 0.13% | +789 |
| The Home Depot Inc(HD) | 0 | 2,119 | +2,119 | 0 | 777 | 0.12% | +777 |
| Tesla, Inc(TSLA) | 0 | 2,910 | +2,910 | 0 | 754 | 0.12% | +754 |
| SPDR SP 500 ETF(SPY) | 0 | 1,307 | +1,307 | 0 | 731 | 0.12% | +731 |
| Aflac Inc(AFL) | 0 | 6,100 | +6,100 | 0 | 678 | 0.11% | +678 |
| Bristol-Myers Squibb Company(BMY) | 0 | 11,110 | +11,110 | 0 | 678 | 0.11% | +678 |
| General Mills Inc(GIS) | 0 | 11,031 | +11,031 | 0 | 660 | 0.11% | +660 |
| Cigna Corp(CI) | 0 | 1,994 | +1,994 | 0 | 656 | 0.11% | +656 |
| Visa Inc Class A(V) | 0 | 1,871 | +1,871 | 0 | 656 | 0.11% | +656 |
| iShares Russell 1000 Growth ET | 0 | 1,755 | +1,755 | 0 | 634 | 0.10% | +634 |
| Union Pacific Corp(UNP) | 0 | 2,576 | +2,576 | 0 | 609 | 0.10% | +609 |
| General Electric Co(GE) | 0 | 2,976 | +2,976 | 0 | 596 | 0.10% | +596 |
| Nike Inc Class B(NKE) | 0 | 9,313 | +9,313 | 0 | 591 | 0.09% | +591 |
| Lockheed Martin Corp(LMT) | 0 | 1,292 | +1,292 | 0 | 577 | 0.09% | +577 |
| AutoZone Inc(AZO) | 0 | 143 | +143 | 0 | 545 | 0.09% | +545 |
| iShares Select Dividend ETF | 0 | 4,000 | +4,000 | 0 | 537 | 0.09% | +537 |
| Philip Morris International In(PM) | 0 | 3,359 | +3,359 | 0 | 533 | 0.09% | +533 |
| Vanguard High Dividend Yield E | 0 | 4,100 | +4,100 | 0 | 529 | 0.08% | +529 |
| Ishares TR Russell 1000 Value | 0 | 2,773 | +2,773 | 0 | 522 | 0.08% | +522 |
| RTX CORP(RTX) | 0 | 3,660 | +3,660 | 0 | 485 | 0.08% | +485 |
| Clorox Co(CLX) | 0 | 3,245 | +3,245 | 0 | 478 | 0.08% | +478 |
| Bank of America Corporation | 0 | 10,695 | +10,695 | 0 | 446 | 0.07% | +446 |