Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| REGAN TOTAL RETURN INCOM | 0 | 448,237 | +448,237 | 0 | 4,258 | 2.45% | +4,258 |
| BONDBLOXX BBB 5 10 YR BBB RATED 5 10 Y | 0 | 65,410 | +65,410 | 0 | 3,327 | 1.91% | +3,327 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 0 | 34,006 | +34,006 | 0 | 1,339 | 0.77% | +1,339 |
| ASML HLDG N V F N Y REGISTRY SHS | 35 | 1,812 | +1,777 | 24 | 1,201 | 0.69% | +1,176 |
| CROWDSTRIKE HLDGS INC(CRWD) | 75 | 3,053 | +2,978 | 26 | 1,076 | 0.62% | +1,051 |
| RESMED INC(RMD) | 0 | 4,688 | +4,688 | 0 | 1,049 | 0.60% | +1,049 |
| FLEXSHARES DISCIPLINED DISCP DUR MBS | 263,814 | 309,313 | +45,499 | 5,338 | 6,386 | 3.67% | +1,048 |
| PROGRESSIVE CORP OH(PGR) | 0 | 3,655 | +3,655 | 0 | 1,034 | 0.59% | +1,034 |
| UBS GROUP AG F(UBS) | 32,061 | 64,155 | +32,094 | 972 | 1,965 | 1.13% | +993 |
| INFOSYS LTD F(INFY) | 0 | 51,272 | +51,272 | 0 | 936 | 0.54% | +936 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 53,593 | 60,772 | +7,179 | 5,391 | 6,288 | 3.62% | +897 |
| DANAHER CORP(DHR) | 0 | 4,060 | +4,060 | 0 | 832 | 0.48% | +832 |
| TOPBUILD CORP | 0 | 2,535 | +2,535 | 0 | 773 | 0.44% | +773 |
| EATON CORP PLC F(ETN) | 0 | 2,838 | +2,838 | 0 | 771 | 0.44% | +771 |
| ISHARES BROAD USD | 162,723 | 175,203 | +12,480 | 8,182 | 8,949 | 5.15% | +768 |
| MERCADOLIBRE INC(MELI) | 438 | 714 | +276 | 745 | 1,393 | 0.80% | +648 |
| NETFLIX INC(NFLX) | 305 | 933 | +628 | 272 | 870 | 0.50% | +598 |
| SHERWIN-WILLIAMS CO(SHW) | 2,699 | 4,305 | +1,606 | 917 | 1,503 | 0.86% | +586 |
| GE AEROSPACE(GE) | 19,763 | 19,360 | -403 | 3,296 | 3,875 | 2.23% | +579 |
| SHOPIFY INC F(SHOP) | 0 | 5,959 | +5,959 | 0 | 569 | 0.33% | +569 |
| ELEVANCE HEALTH INC(ELV) | 6,237 | 6,579 | +342 | 2,301 | 2,862 | 1.65% | +561 |
| VANGUARD TOTAL STOCK MKT | 0 | 3,719 | +3,719 | 0 | 497 | 0.29% | +497 |
| ORACLE CORP(ORCL) | 0 | 3,209 | +3,209 | 0 | 449 | 0.26% | +449 |
| SANOFI F(SNY) | 11,987 | 17,680 | +5,693 | 578 | 981 | 0.56% | +402 |
| CHEVRON CORP NEW(CVX) | 16,239 | 16,406 | +167 | 2,352 | 2,745 | 1.58% | +393 |
| UBER TECHNOLOGIES INC(UBER) | 9,642 | 12,340 | +2,698 | 582 | 899 | 0.52% | +317 |
| AUTOZONE INC(AZO) | 485 | 490 | +5 | 1,553 | 1,868 | 1.07% | +315 |
| VISA INC(V) | 9,728 | 9,631 | -97 | 3,074 | 3,375 | 1.94% | +301 |
| HERSHEY CO(HSY) | 4,223 | 5,891 | +1,668 | 715 | 1,008 | 0.58% | +292 |
| ABBOTT LABS | 14,758 | 14,705 | -53 | 1,669 | 1,951 | 1.12% | +281 |
| VANGUARD US GROWTH ADMIR | 0 | 1,621 | +1,621 | 0 | 269 | 0.15% | +269 |
| NORTHROP GRUMMAN CORP(NOC) | 7,152 | 7,051 | -101 | 3,356 | 3,610 | 2.08% | +254 |
| ZOETIS INC(ZTS) | 6,267 | 7,310 | +1,043 | 1,021 | 1,204 | 0.69% | +183 |
| CHENIERE ENERGY INC(LNG) | 9,533 | 9,546 | +13 | 2,048 | 2,209 | 1.27% | +161 |
| OTIS WORLDWIDE CORP(OTIS) | 15,230 | 15,023 | -207 | 1,410 | 1,550 | 0.89% | +140 |
| VANGUARD EQUITY-INCOME A | 0 | 1,380 | +1,380 | 0 | 124 | 0.07% | +124 |
| ELI LILLY AND CO(LLY) | 1,227 | 1,296 | +69 | 947 | 1,070 | 0.62% | +123 |
| STRYKER CORP(SYK) | 9,439 | 9,451 | +12 | 3,398 | 3,518 | 2.02% | +120 |
| COSTCO WHSL CORP NEW(COST) | 5,351 | 5,295 | -56 | 4,902 | 5,008 | 2.88% | +106 |
| FISERV INC(FISV) | 5,070 | 5,163 | +93 | 1,041 | 1,140 | 0.66% | +99 |
| ISHARES MSCI EAFE ETF | 2,569 | 3,381 | +812 | 194 | 276 | 0.16% | +82 |
| ISHARES MORNINGSTAR MID | 3,931 | 5,001 | +1,070 | 292 | 371 | 0.21% | +79 |
| SPDR S&P 500 ETF(SPY) | 1,705 | 1,910 | +205 | 999 | 1,068 | 0.61% | +69 |
| PARNASSUS CORE EQUITY IN | 0 | 955 | +955 | 0 | 56 | 0.03% | +56 |
| VANGUARD MID-CAP GROWTH | 0 | 511 | +511 | 0 | 54 | 0.03% | +54 |
| JPMORGAN CHASE & CO(JPM) | 16,199 | 16,046 | -153 | 3,883 | 3,936 | 2.26% | +53 |
| ISHARES 3-7 YEAR TRERY | 102 | 499 | +397 | 12 | 59 | 0.03% | +47 |
| SPDR S&P KENSHO CLEAN SP KENSHO CLEAN | 0 | 850 | +850 | 0 | 43 | 0.02% | +43 |
| PALANTIR TECHNOLOGIES IN(PLTR) | 620 | 1,020 | +400 | 47 | 86 | 0.05% | +39 |
| UNITED RENTALS INC(URI) | 0 | 26 | +26 | 0 | 16 | 0.01% | +16 |
| ROOT INC(ROOT) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| HOWMET AEROSPACE INC(HWM) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| STRIDE INC(LRN) | 0 | 100 | +100 | 0 | 13 | 0.01% | +13 |
| ISHARES 7-10 YEAR TRSURY | 176 | 303 | +127 | 16 | 29 | 0.02% | +13 |
| TRANSDIGM GROUP INC(TDG) | 100 | 100 | 0 | 127 | 138 | 0.08% | +12 |
| VANGUARD 500 INDEX ADMIR | 0 | 21 | +21 | 0 | 11 | 0.01% | +11 |
| BNDBLXX BLMBRG 3 YR TRG BLOOMBERG THREE | 0 | 221 | +221 | 0 | 11 | 0.01% | +11 |
| DUKE ENERGY CORP NEW(DUK) | 500 | 500 | 0 | 54 | 61 | 0.04% | +7 |
| ORGANOGENESIS HLDGS INC(ORGO) | 5,452 | 5,452 | 0 | 17 | 24 | 0.01% | +6 |
| DOXIMITY INC(DOCS) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| WELLTOWER INC(WELL) | 200 | 200 | 0 | 25 | 31 | 0.02% | +5 |
| ISHARES BITCOIN ETF(IBIT) | 0 | 113 | +113 | 0 | 5 | 0.00% | +5 |
| PEAKSTONE REALTY CL E COMMON SHARES | 3,346 | 3,346 | 0 | 37 | 42 | 0.02% | +5 |
| 3M CO(MMM) | 280 | 280 | 0 | 36 | 41 | 0.02% | +5 |
| WILLIAMS COS INC(WMB) | 775 | 775 | 0 | 42 | 46 | 0.03% | +4 |
| SMUCKER J M CO(SJM) | 475 | 475 | 0 | 52 | 56 | 0.03% | +4 |
| DOLLAR GEN CORP NEW(DG) | 300 | 300 | 0 | 23 | 26 | 0.02% | +4 |
| MAREX GROUP PLC F(MRX) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| RTX CORP(RTX) | 200 | 200 | 0 | 23 | 26 | 0.02% | +3 |
| ABBVIE INC(ABBV) | 100 | 100 | 0 | 18 | 21 | 0.01% | +3 |
| AVIDITY BIOSCIENCES INC | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| SOUTHERN CO(SO) | 300 | 300 | 0 | 25 | 28 | 0.02% | +3 |
| IBM CORP(IBM) | 100 | 100 | 0 | 22 | 25 | 0.01% | +3 |
| SPDR GOLD SHARES ETF(GLD) | 60 | 60 | 0 | 15 | 17 | 0.01% | +3 |
| OKTA INC(OKTA) | 100 | 100 | 0 | 8 | 11 | 0.01% | +3 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 600 | 600 | 0 | 79 | 81 | 0.05% | +2 |
| AERCAP HOLDINGS N V F(AER) | 300 | 300 | 0 | 29 | 31 | 0.02% | +2 |
| JOHNSON & JOHNSON(JNJ) | 90 | 90 | 0 | 13 | 15 | 0.01% | +2 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| MICRON TECHNOLOGY INC(MU) | 600 | 600 | 0 | 50 | 52 | 0.03% | +2 |
| TOTALENERGIES SE F(TTE) | 160 | 160 | 0 | 9 | 10 | 0.01% | +2 |
| SERVICENOW INC(NOW) | 10 | 15 | +5 | 11 | 12 | 0.01% | +1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 200 | 200 | 0 | 11 | 12 | 0.01% | +1 |
| SOLVENTUM CORP(SOLV) | 70 | 70 | 0 | 5 | 5 | 0.00% | +1 |
| INTUITIVE SURGICAL INC | 100 | 10 | -90 | 5 | 5 | 0.00% | 0 |
| KINDER MORGAN INC DEL(KMI) | 350 | 350 | 0 | 10 | 10 | 0.01% | 0 |
| GRAIL INC EQUITY(GRAL) | 33 | 33 | 0 | 1 | 1 | 0.00% | 0 |
| O REILLY AUTOMOTIVE INC(ORLY) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| PHILLIPS 66(PSX) | 25 | 25 | 0 | 3 | 3 | 0.00% | 0 |
| GEELY AUTOMOBILE H ORDF | 1,000 | 1,000 | 0 | 2 | 2 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 215 | 215 | 0 | 26 | 26 | 0.02% | 0 |
| WD 40 CO(WDFC) | 115 | 115 | 0 | 28 | 28 | 0.02% | 0 |
| MATTEL INC(MAT) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES MSCI ACWI ETF | 40 | 41 | +1 | 5 | 5 | 0.00% | 0 |
| ISHARES TR IS 1-5 YR IN | 100 | 100 | 0 | 5 | 5 | 0.00% | 0 |
| SILVERCORP METALS INC F(SVM) | 26 | 26 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES 1-3 YEAR TREASRY | 22 | 22 | 0 | 2 | 2 | 0.00% | 0 |
| IQIYI INC F(IQ) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| BECTON DICKINSON & CO(BDX) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |