Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,162,651 | 3,307,179 | +144,528 | 114,077 | 120,414 | 14.71% | +6,338 |
| APPLE INC(AAPL) | 4,983 | 31,202 | +26,219 | 1,178 | 6,931 | 0.85% | +5,753 |
| MICROSOFT CORP(MSFT) | 5,867 | 15,705 | +9,838 | 2,400 | 5,896 | 0.72% | +3,495 |
| NVIDIA CORPORATION(NVDA) | 25,058 | 58,989 | +33,931 | 3,283 | 6,393 | 0.78% | +3,110 |
| AMAZON COM INC(AMZN) | 13,814 | 31,126 | +17,312 | 3,187 | 5,922 | 0.72% | +2,736 |
| VANGUARD INDEX FDS | 662,193 | 689,117 | +26,924 | 117,109 | 119,038 | 14.54% | +1,929 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,110 | +3,110 | 0 | 1,656 | 0.20% | +1,656 |
| ISHARES TR | 0 | 19,366 | +19,366 | 0 | 1,602 | 0.20% | +1,602 |
| JPMORGAN CHASE & CO.(JPM) | 4,087 | 9,628 | +5,541 | 1,128 | 2,362 | 0.29% | +1,234 |
| COSTCO WHSL CORP NEW(COST) | 1,218 | 2,551 | +1,333 | 1,299 | 2,412 | 0.29% | +1,114 |
| META PLATFORMS INC(META) | 3,933 | 6,820 | +2,887 | 2,852 | 3,931 | 0.48% | +1,079 |
| ALPHABET INC(GOOG) | 0 | 6,679 | +6,679 | 0 | 1,043 | 0.13% | +1,043 |
| COCA COLA CO(KO) | 0 | 13,774 | +13,774 | 0 | 986 | 0.12% | +986 |
| ALPHABET INC(GOOG) | 0 | 5,718 | +5,718 | 0 | 884 | 0.11% | +884 |
| TESLA INC(TSLA) | 0 | 3,383 | +3,383 | 0 | 877 | 0.11% | +877 |
| ELI LILLY & CO(LLY) | 2,546 | 3,595 | +1,049 | 2,223 | 2,969 | 0.36% | +746 |
| ISHARES TR | 795,304 | 845,422 | +50,118 | 7,977 | 8,682 | 1.06% | +706 |
| CHEVRON CORP NEW(CVX) | 0 | 4,117 | +4,117 | 0 | 689 | 0.08% | +689 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,074 | +3,074 | 0 | 620 | 0.08% | +620 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 416 | +416 | 0 | 596 | 0.07% | +596 |
| SOUTHERN CO(SO) | 0 | 6,335 | +6,335 | 0 | 583 | 0.07% | +583 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,730 | +1,730 | 0 | 540 | 0.07% | +540 |
| HOME DEPOT INC(HD) | 0 | 1,439 | +1,439 | 0 | 528 | 0.06% | +528 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,006 | +1,006 | 0 | 527 | 0.06% | +527 |
| MASTERCARD INCORPORATED(MA) | 0 | 960 | +960 | 0 | 526 | 0.06% | +526 |
| EATON CORP PLC(ETN) | 1,276 | 3,375 | +2,099 | 394 | 917 | 0.11% | +523 |
| ISHARES TR | 2,178 | 3,838 | +1,660 | 898 | 1,386 | 0.17% | +488 |
| ISHARES TR | 0 | 4,050 | +4,050 | 0 | 476 | 0.06% | +476 |
| PHILLIPS 66(PSX) | 0 | 3,792 | +3,792 | 0 | 468 | 0.06% | +468 |
| BLACKROCK INC(BLK) | 0 | 492 | +492 | 0 | 466 | 0.06% | +466 |
| QUALCOMM INC(QCOM) | 0 | 2,950 | +2,950 | 0 | 453 | 0.06% | +453 |
| VISA INC(V) | 0 | 1,290 | +1,290 | 0 | 452 | 0.06% | +452 |
| NETFLIX INC(NFLX) | 0 | 476 | +476 | 0 | 444 | 0.05% | +444 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,708 | +1,708 | 0 | 441 | 0.05% | +441 |
| ABBVIE INC(ABBV) | 0 | 2,074 | +2,074 | 0 | 435 | 0.05% | +435 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,558 | +11,558 | 0 | 432 | 0.05% | +432 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 6,243 | +6,243 | 0 | 431 | 0.05% | +431 |
| PROCTER AND GAMBLE CO(PG) | 1,908 | 4,347 | +2,439 | 324 | 741 | 0.09% | +417 |
| DISNEY WALT CO(DIS) | 8,434 | 13,566 | +5,132 | 923 | 1,339 | 0.16% | +416 |
| WALMART INC(WMT) | 0 | 4,726 | +4,726 | 0 | 415 | 0.05% | +415 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,630 | +5,630 | 0 | 406 | 0.05% | +406 |
| EXXON MOBIL CORP | 0 | 3,370 | +3,370 | 0 | 401 | 0.05% | +401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,601 | +1,601 | 0 | 398 | 0.05% | +398 |
| BOEING CO(BA) | 0 | 2,323 | +2,323 | 0 | 396 | 0.05% | +396 |
| MERCANTILE BK CORP(MBWM) | 0 | 8,950 | +8,950 | 0 | 389 | 0.05% | +389 |
| MCDONALDS CORP(MCD) | 0 | 1,205 | +1,205 | 0 | 376 | 0.05% | +376 |
| INTUITIVE SURGICAL INC | 0 | 722 | +722 | 0 | 358 | 0.04% | +358 |
| GOLDMAN SACHS GROUP INC(GS) | 1,890 | 2,896 | +1,006 | 1,228 | 1,582 | 0.19% | +355 |
| PEPSICO INC(PEP) | 0 | 2,279 | +2,279 | 0 | 342 | 0.04% | +342 |
| BROWN & BROWN INC(BRO) | 0 | 2,694 | +2,694 | 0 | 335 | 0.04% | +335 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,678 | +4,678 | 0 | 332 | 0.04% | +332 |
| BROADCOM INC(AVGO) | 1,817 | 4,541 | +2,724 | 429 | 760 | 0.09% | +331 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,218 | +3,218 | 0 | 331 | 0.04% | +331 |
| RTX CORPORATION(RTX) | 0 | 2,351 | +2,351 | 0 | 311 | 0.04% | +311 |
| CISCO SYS INC(CSCO) | 0 | 4,988 | +4,988 | 0 | 308 | 0.04% | +308 |
| ISHARES TR | 0 | 2,420 | +2,420 | 0 | 305 | 0.04% | +305 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,818 | +1,818 | 0 | 302 | 0.04% | +302 |
| PARKER-HANNIFIN CORP(PH) | 0 | 495 | +495 | 0 | 301 | 0.04% | +301 |
| FISERV INC(FISV) | 0 | 1,359 | +1,359 | 0 | 300 | 0.04% | +300 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 659 | +659 | 0 | 294 | 0.04% | +294 |
| CATERPILLAR INC(CAT) | 0 | 882 | +882 | 0 | 291 | 0.04% | +291 |
| CONOCOPHILLIPS(COP) | 0 | 2,719 | +2,719 | 0 | 286 | 0.03% | +286 |
| COMCAST CORP NEW(CCZ) | 0 | 7,286 | +7,286 | 0 | 269 | 0.03% | +269 |
| ISHARES TR | 1,501 | 2,776 | +1,275 | 447 | 709 | 0.09% | +263 |
| PFIZER INC(PFE) | 0 | 10,290 | +10,290 | 0 | 261 | 0.03% | +261 |
| AUTOMATIC DATA PROCESSING IN | 0 | 841 | +841 | 0 | 257 | 0.03% | +257 |
| LINDE PLC(LIN) | 1,771 | 2,291 | +520 | 812 | 1,067 | 0.13% | +255 |
| ISHARES TR | 147,054 | 147,320 | +266 | 11,786 | 12,040 | 1.47% | +254 |
| GE AEROSPACE(GE) | 0 | 1,264 | +1,264 | 0 | 253 | 0.03% | +253 |
| FORD MTR CO(F) | 0 | 23,953 | +23,953 | 0 | 240 | 0.03% | +240 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,286 | +3,286 | 0 | 239 | 0.03% | +239 |
| MERCK & CO INC(MRK) | 0 | 2,639 | +2,639 | 0 | 237 | 0.03% | +237 |
| PROLOGIS INC.(PLD) | 0 | 2,112 | +2,112 | 0 | 236 | 0.03% | +236 |
| INVESCO QQQ TR(Call) | 0 | 0 | 0 | 0 | 234 | — | +234 |
| ASTRAZENECA PLC(AZN) | 0 | 3,062 | +3,062 | 0 | 225 | 0.03% | +225 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 224 | — | +224 |
| TEXAS INSTRS INC(TXN) | 0 | 1,242 | +1,242 | 0 | 223 | 0.03% | +223 |
| BANK AMERICA CORP | 0 | 5,167 | +5,167 | 0 | 216 | 0.03% | +216 |
| ARES CAPITAL CORP(ARCC) | 0 | 9,539 | +9,539 | 0 | 211 | 0.03% | +211 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,496 | +4,496 | 0 | 210 | 0.03% | +210 |
| AMERICAN EXPRESS CO(AXP) | 0 | 782 | +782 | 0 | 210 | 0.03% | +210 |
| DUKE ENERGY CORP NEW(DUK) | 3,106 | 4,503 | +1,397 | 361 | 549 | 0.07% | +189 |
| GENERAL DYNAMICS CORP(GD) | 3,728 | 3,972 | +244 | 940 | 1,083 | 0.13% | +143 |
| ISHARES TR CORE DIV GRWTH | 1,205,081 | 1,241,908 | +36,827 | 76,583 | 76,725 | 9.37% | +142 |
| STRYKER CORPORATION(SYK) | 3,367 | 3,770 | +403 | 1,295 | 1,403 | 0.17% | +108 |
| VANGUARD STAR FDS | 16,526 | 17,993 | +1,467 | 1,022 | 1,117 | 0.14% | +95 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 12,500 | +12,500 | 0 | 57 | 0.01% | +57 |
| CORNING INC(GLW) | 5,845 | 7,670 | +1,825 | 305 | 351 | 0.04% | +46 |
| ISHARES GOLD TR(IAU) | 7,752 | 7,752 | 0 | 425 | 457 | 0.06% | +32 |
| PALO ALTO NETWORKS INC(PANW) | 3,544 | 4,274 | +730 | 698 | 729 | 0.09% | +31 |
| UNION PAC CORP(UNP) | 3,091 | 3,343 | +252 | 766 | 790 | 0.10% | +24 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 20,000 | +20,000 | 0 | 10 | 0.00% | +10 |
| ISHARES TR CORE HIGH DV ETF | 1,819 | 1,819 | 0 | 211 | 220 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 27,899 | 27,901 | +2 | 772 | 780 | 0.10% | +8 |
| ISHARES TR | 4,589 | 4,639 | +50 | 617 | 623 | 0.08% | +6 |
| KIMBERLY-CLARK CORP(KMB) | 2,093 | 2,009 | -84 | 280 | 286 | 0.03% | +6 |
| MANAGED PORTFOLIO SERIES | 8,895 | 8,895 | 0 | 318 | 324 | 0.04% | +6 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,591 | 15,593 | +2 | 404 | 409 | 0.05% | +4 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 10,000 | 10,000 | 0 | 8 | 12 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,253 | 8,582 | +329 | 424 | 427 | 0.05% | +3 |