Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 184,791,578 | +184,791,578 | 0 | 3,655,177 | 11.93% | +3,655,177 |
| VANGUARD INDEX FDS | 0 | 13,858,639 | +13,858,639 | 0 | 1,254,761 | 4.10% | +1,254,761 |
| SCHWAB STRATEGIC TR | 38,301,085 | 40,669,805 | +2,368,720 | 989,317 | 1,093,611 | 3.57% | +104,294 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,082,971 | +34,082,971 | 0 | 1,542,595 | 5.04% | +1,542,595 |
| ISHARES GOLD TR(IAU) | 0 | 13,295,673 | +13,295,673 | 0 | 783,913 | 2.56% | +783,913 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,071,797 | 18,245,406 | +1,173,609 | 990,164 | 1,083,777 | 3.54% | +93,613 |
| VANGUARD BD INDEX FDS | 16,322,389 | 17,300,844 | +978,455 | 1,261,231 | 1,354,310 | 4.42% | +93,079 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,544,010 | +1,544,010 | 0 | 86,495 | 0.28% | +86,495 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 11,651,670 | +11,651,670 | 0 | 671,253 | 2.19% | +671,253 |
| ISHARES TR | 14,596,537 | 15,696,044 | +1,099,507 | 733,914 | 801,754 | 2.62% | +67,840 |
| STRYKER CORPORATION(SYK) | 0 | 146,255 | +146,255 | 0 | 54,443 | 0.18% | +54,443 |
| WILLIAMS COS INC(WMB) | 0 | 828,820 | +828,820 | 0 | 49,530 | 0.16% | +49,530 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 23,271,924 | +23,271,924 | 0 | 467,068 | 1.52% | +467,068 |
| BERKSHIRE HATHAWAY INC DEL | 489,494 | 493,795 | +4,301 | 221,878 | 262,985 | 0.86% | +41,108 |
| LINDE PLC(LIN) | 0 | 248,732 | +248,732 | 0 | 115,819 | 0.38% | +115,819 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 28,109,278 | 29,695,319 | +1,586,041 | 365,140 | 404,747 | 1.32% | +39,608 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,853,903 | +4,853,903 | 0 | 561,111 | 1.83% | +561,111 |
| KKR & CO INC(KKR) | 0 | 299,832 | +299,832 | 0 | 34,664 | 0.11% | +34,664 |
| JOHNSON & JOHNSON(JNJ) | 0 | 844,166 | +844,166 | 0 | 139,997 | 0.46% | +139,997 |
| FREEPORT-MCMORAN INC(FCX) | 549,622 | 1,422,643 | +873,021 | 20,930 | 53,861 | 0.18% | +32,932 |
| CONOCOPHILLIPS(COP) | 0 | 705,778 | +705,778 | 0 | 74,121 | 0.24% | +74,121 |
| EXXON MOBIL CORP | 0 | 1,545,780 | +1,545,780 | 0 | 183,840 | 0.60% | +183,840 |
| ELI LILLY & CO(LLY) | 193,486 | 212,519 | +19,033 | 149,371 | 175,521 | 0.57% | +26,150 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 5,858,225 | +5,858,225 | 0 | 478,558 | 1.56% | +478,558 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,737,874 | +16,737,874 | 0 | 677,214 | 2.21% | +677,214 |
| NEWMONT CORP(NEM) | 0 | 1,862,732 | +1,862,732 | 0 | 89,933 | 0.29% | +89,933 |
| ISHARES TR 0-5YR HI YL CP | 8,600,196 | 9,137,346 | +537,150 | 366,454 | 388,520 | 1.27% | +22,066 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,196,214 | +1,196,214 | 0 | 145,902 | 0.48% | +145,902 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,591,512 | 7,047,977 | +456,465 | 323,314 | 344,082 | 1.12% | +20,769 |
| CHEVRON CORP NEW(CVX) | 723,003 | 747,825 | +24,822 | 104,720 | 125,104 | 0.41% | +20,384 |
| ABBVIE INC(ABBV) | 0 | 474,043 | +474,043 | 0 | 99,321 | 0.32% | +99,321 |
| T-MOBILE US INC(TMUS) | 265,783 | 292,541 | +26,758 | 58,666 | 78,024 | 0.25% | +19,357 |
| PROGRESSIVE CORP(PGR) | 241,714 | 271,856 | +30,142 | 57,917 | 76,938 | 0.25% | +19,021 |
| AMGEN INC(AMGN) | 0 | 314,529 | +314,529 | 0 | 97,992 | 0.32% | +97,992 |
| ABBOTT LABS | 0 | 916,083 | +916,083 | 0 | 121,518 | 0.40% | +121,518 |
| SOUTHERN CO(SO) | 0 | 1,439,072 | +1,439,072 | 0 | 132,323 | 0.43% | +132,323 |
| AMERICAN ELEC PWR CO INC | 0 | 798,194 | +798,194 | 0 | 87,219 | 0.28% | +87,219 |
| WASTE MGMT INC DEL(WM) | 0 | 453,452 | +453,452 | 0 | 104,979 | 0.34% | +104,979 |
| ISHARES TR | 0 | 197,868 | +197,868 | 0 | 20,691 | 0.07% | +20,691 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 904,224 | +904,224 | 0 | 84,509 | 0.28% | +84,509 |
| COCA COLA CO(KO) | 0 | 1,186,168 | +1,186,168 | 0 | 84,953 | 0.28% | +84,953 |
| VEEVA SYS INC(VEEV) | 226,988 | 264,834 | +37,846 | 47,724 | 61,343 | 0.20% | +13,619 |
| NUCOR CORP(NUE) | 0 | 587,047 | +587,047 | 0 | 70,645 | 0.23% | +70,645 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 933,187 | +933,187 | 0 | 67,992 | 0.22% | +67,992 |
| ECOLAB INC(ECL) | 0 | 584,920 | +584,920 | 0 | 148,289 | 0.48% | +148,289 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 251,890 | +251,890 | 0 | 131,927 | 0.43% | +131,927 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 157,795 | +157,795 | 0 | 12,987 | 0.04% | +12,987 |
| EOG RES INC(EOG) | 352,602 | 431,546 | +78,944 | 43,222 | 55,341 | 0.18% | +12,120 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,262,180 | 1,340,090 | +77,910 | 66,340 | 78,422 | 0.26% | +12,082 |
| STARBUCKS CORP(SBUX) | 0 | 1,391,632 | +1,391,632 | 0 | 136,505 | 0.45% | +136,505 |
| EVERGY INC(EVRG) | 1,192,964 | 1,227,231 | +34,267 | 73,427 | 84,618 | 0.28% | +11,191 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,060,380 | +2,060,380 | 0 | 93,459 | 0.31% | +93,459 |
| PPL CORP(PPL) | 2,372,756 | 2,433,328 | +60,572 | 77,020 | 87,867 | 0.29% | +10,848 |
| PFIZER INC(PFE) | 0 | 4,419,125 | +4,419,125 | 0 | 111,981 | 0.37% | +111,981 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 878,290 | +878,290 | 0 | 83,657 | 0.27% | +83,657 |
| KENVUE INC(KVUE) | 2,260,064 | 2,413,175 | +153,111 | 48,252 | 57,868 | 0.19% | +9,616 |
| VALERO ENERGY CORP(VLO) | 0 | 544,667 | +544,667 | 0 | 71,934 | 0.23% | +71,934 |
| AT&T INC(T) | 4,596,512 | 4,033,084 | -563,428 | 104,663 | 114,056 | 0.37% | +9,393 |
| EDWARDS LIFESCIENCES CORP | 775,563 | 915,171 | +139,608 | 57,415 | 66,332 | 0.22% | +8,917 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,456,637 | +1,456,637 | 0 | 69,933 | 0.23% | +69,933 |
| EVERSOURCE ENERGY(ES) | 0 | 1,153,566 | +1,153,566 | 0 | 71,648 | 0.23% | +71,648 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,703,199 | +5,703,199 | 0 | 199,327 | 0.65% | +199,327 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 27,246 | +27,246 | 0 | 8,869 | 0.03% | +8,869 |
| VERISK ANALYTICS INC(VRSK) | 233,004 | 239,143 | +6,139 | 64,176 | 71,174 | 0.23% | +6,997 |
| PEPSICO INC(PEP) | 0 | 428,847 | +428,847 | 0 | 64,301 | 0.21% | +64,301 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 222,372 | +222,372 | 0 | 48,659 | 0.16% | +48,659 |
| BAKER HUGHES COMPANY(BKR) | 2,110,969 | 2,120,493 | +9,524 | 86,592 | 93,196 | 0.30% | +6,604 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 332,556 | +332,556 | 0 | 116,125 | 0.38% | +116,125 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 1,685,205 | +1,685,205 | 0 | 66,616 | 0.22% | +66,616 |
| KRAFT HEINZ CO(KHC) | 0 | 2,248,858 | +2,248,858 | 0 | 68,433 | 0.22% | +68,433 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,922,812 | +1,922,812 | 0 | 136,308 | 0.44% | +136,308 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 380,900 | +380,900 | 0 | 65,062 | 0.21% | +65,062 |
| PROCTER AND GAMBLE CO(PG) | 0 | 869,676 | +869,676 | 0 | 148,210 | 0.48% | +148,210 |
| AES CORP(AES) | 0 | 4,537,095 | +4,537,095 | 0 | 56,351 | 0.18% | +56,351 |
| VANGUARD WORLD FD ENERGY ETF | 197,841 | 226,060 | +28,219 | 24,000 | 29,322 | 0.10% | +5,322 |
| COSTCO WHSL CORP NEW(COST) | 176,765 | 176,713 | -52 | 161,964 | 167,132 | 0.55% | +5,168 |
| AIR PRODS & CHEMS INC | 0 | 443,797 | +443,797 | 0 | 130,885 | 0.43% | +130,885 |
| BOEING CO(BA) | 340,605 | 381,637 | +41,032 | 60,287 | 65,088 | 0.21% | +4,801 |
| DOLLAR TREE INC(DLTR) | 760,423 | 821,288 | +60,865 | 56,986 | 61,654 | 0.20% | +4,668 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 340,823 | +340,823 | 0 | 64,351 | 0.21% | +64,351 |
| COMCAST CORP NEW(CCZ) | 0 | 2,104,750 | +2,104,750 | 0 | 77,665 | 0.25% | +77,665 |
| DOW INC(DOW) | 0 | 1,558,982 | +1,558,982 | 0 | 54,440 | 0.18% | +54,440 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 387,774 | +387,774 | 0 | 81,165 | 0.26% | +81,165 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 971,981 | +971,981 | 0 | 106,908 | 0.35% | +106,908 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 27,000 | +27,000 | 0 | 12,061 | 0.04% | +12,061 |
| ISHARES TR USD GRN BOND ETF | 1,001,894 | 1,050,426 | +48,532 | 46,708 | 49,748 | 0.16% | +3,040 |
| DOORDASH INC(DASH) | 65,461 | 74,093 | +8,632 | 10,981 | 13,542 | 0.04% | +2,561 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 32,793 | +32,793 | 0 | 3,308 | 0.01% | +3,308 |
| CONSOLIDATED EDISON INC(ED) | 0 | 102,454 | +102,454 | 0 | 11,330 | 0.04% | +11,330 |
| AMERICAN WTR WKS CO INC NEW | 0 | 68,514 | +68,514 | 0 | 10,107 | 0.03% | +10,107 |
| SYSCO CORP(SYY) | 1,054,448 | 1,099,718 | +45,270 | 80,623 | 82,523 | 0.27% | +1,900 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 215,327 | +215,327 | 0 | 15,239 | 0.05% | +15,239 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 57,382 | +57,382 | 0 | 1,466 | 0.00% | +1,466 |
| FORTINET INC(FTNT) | 1,022,383 | 1,018,608 | -3,775 | 96,595 | 98,051 | 0.32% | +1,456 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 82,909 | +82,909 | 0 | 9,970 | 0.03% | +9,970 |
| KROGER CO(KR) | 166,995 | 166,029 | -966 | 10,212 | 11,239 | 0.04% | +1,027 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 81,214 | +81,214 | 0 | 20,105 | 0.07% | +20,105 |
| TRUIST FINL CORP(TFC) | 0 | 29,143 | +29,143 | 0 | 1,199 | 0.00% | +1,199 |
| CONSTELLATION ENERGY CORP(CEG) | 181,028 | 205,287 | +24,259 | 40,498 | 41,392 | 0.14% | +894 |
| BALCHEM CORP | 0 | 119,057 | +119,057 | 0 | 19,763 | 0.06% | +19,763 |