Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 40,543 | 65,860 | +25,317 | 23,867 | 37,005 | 15.42% | +13,138 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 265,916 | 576,080 | +310,164 | 6,893 | 15,180 | 6.33% | +8,287 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 42,600 | +42,600 | 0 | 4,492 | 1.87% | +4,492 |
| ISHARES RUSSELL 1000 GROWTH ETF | 11,347 | 20,505 | +9,158 | 4,557 | 7,404 | 3.09% | +2,847 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 6,814 | 42,453 | +35,639 | 551 | 3,390 | 1.41% | +2,839 |
| ISHARES S&P 500 VALUE ETF | 2,711 | 15,952 | +13,241 | 517 | 3,040 | 1.27% | +2,523 |
| PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND MUNI INCOME OPP | 228,713 | 279,280 | +50,567 | 10,306 | 12,492 | 5.21% | +2,186 |
| WISDOMTREE LARGE CAP DIVIDEND(WT) | 521,356 | 538,555 | +17,199 | 40,556 | 42,738 | 17.81% | +2,182 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 13,902 | +13,902 | 0 | 1,052 | 0.44% | +1,052 |
| EVERCORE INC CLASS A(EVR) | 0 | 4,201 | +4,201 | 0 | 839 | 0.35% | +839 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,744 | 7,801 | +3,057 | 1,137 | 1,914 | 0.80% | +776 |
| GOOGLE INC(GOOG) | 2,410 | 7,570 | +5,160 | 456 | 1,171 | 0.49% | +714 |
| NIKE INC CL B(NKE) | 0 | 9,781 | +9,781 | 0 | 621 | 0.26% | +621 |
| CONOCOPHILLIPS COM(COP) | 3,052 | 7,564 | +4,512 | 303 | 794 | 0.33% | +492 |
| EATON CORP PLC SHS(ETN) | 762 | 2,672 | +1,910 | 253 | 726 | 0.30% | +473 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 8,030 | +8,030 | 0 | 376 | 0.16% | +376 |
| EVEREST GROUP LTD COM(EG) | 1,062 | 2,047 | +985 | 385 | 744 | 0.31% | +359 |
| HILTON GRAND VACATIONS INC COM(HGV) | 0 | 7,625 | +7,625 | 0 | 285 | 0.12% | +285 |
| CHUBB LIMITED COM COM | 0 | 850 | +850 | 0 | 257 | 0.11% | +257 |
| EXXON MOBIL CORP COM | 12,934 | 13,851 | +917 | 1,391 | 1,647 | 0.69% | +256 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 456 | +456 | 0 | 250 | 0.10% | +250 |
| MICROSOFT(MSFT) | 4,709 | 5,917 | +1,208 | 1,985 | 2,221 | 0.93% | +237 |
| CHEVRON CORP NEW COM(CVX) | 7,680 | 8,043 | +363 | 1,112 | 1,345 | 0.56% | +233 |
| ABBOTT LABS COM | 0 | 1,755 | +1,755 | 0 | 233 | 0.10% | +233 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 13,155 | 15,477 | +2,322 | 996 | 1,220 | 0.51% | +225 |
| SAP SE SPON ADR(SAP) | 0 | 810 | +810 | 0 | 217 | 0.09% | +217 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 405 | +405 | 0 | 216 | 0.09% | +216 |
| VANGUARD S&P 500 ETF | 0 | 417 | +417 | 0 | 214 | 0.09% | +214 |
| SNAP ON INC COM(SNA) | 822 | 1,442 | +620 | 279 | 486 | 0.20% | +207 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,302 | +1,302 | 0 | 203 | 0.08% | +203 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,795 | +1,795 | 0 | 201 | 0.08% | +201 |
| JOHNSON & JOHNSON COM(JNJ) | 4,128 | 4,745 | +617 | 597 | 787 | 0.33% | +190 |
| VERIZON COMMUNICATIONS(VZ) | 16,765 | 17,971 | +1,206 | 670 | 815 | 0.34% | +145 |
| ELEVANCE HEALTH INC COM(ELV) | 2,032 | 2,022 | -10 | 750 | 880 | 0.37% | +130 |
| PROCTER AND GAMBLE CO COM(PG) | 4,354 | 5,041 | +687 | 730 | 859 | 0.36% | +129 |
| MEDTRONIC PLC SHS(MDT) | 5,459 | 6,169 | +710 | 436 | 554 | 0.23% | +118 |
| ELI LILLY & CO COM(LLY) | 447 | 557 | +110 | 345 | 460 | 0.19% | +115 |
| GOLDMAN SACHS GROUP INC COM(GS) | 570 | 781 | +211 | 326 | 426 | 0.18% | +100 |
| AMAZON.COM INC(AMZN) | 6,069 | 7,502 | +1,433 | 1,331 | 1,427 | 0.59% | +96 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 14,879 | 16,670 | +1,791 | 605 | 698 | 0.29% | +93 |
| NUCOR CORP COM(NUE) | 4,554 | 5,172 | +618 | 532 | 622 | 0.26% | +91 |
| CENTERPOINT ENERGY INC COM(CNP) | 12,812 | 12,812 | 0 | 407 | 464 | 0.19% | +58 |
| VISA INC COM CL A(V) | 733 | 824 | +91 | 232 | 289 | 0.12% | +57 |
| QUALCOMM INC COM(QCOM) | 4,563 | 4,892 | +329 | 701 | 751 | 0.31% | +50 |
| RTX CORPORATION COM(RTX) | 1,958 | 2,065 | +107 | 227 | 274 | 0.11% | +47 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,330 | 3,750 | +420 | 351 | 396 | 0.17% | +45 |
| UNITEDHEALTH GROUP INC COM(UNH) | 631 | 694 | +63 | 319 | 364 | 0.15% | +44 |
| AUTOMATIC DATA PROCESSING INC COM | 1,057 | 1,145 | +88 | 309 | 350 | 0.15% | +40 |
| COSTCO WHOLESALE CORP(COST) | 247 | 277 | +30 | 226 | 262 | 0.11% | +36 |
| QUEST DIAGNOSTICS INC COM(DGX) | 4,617 | 4,257 | -360 | 697 | 720 | 0.30% | +24 |
| HOME DEPOT INC COM(HD) | 765 | 865 | +100 | 298 | 317 | 0.13% | +19 |
| BROADCOM INC COM(AVGO) | 3,149 | 4,449 | +1,300 | 730 | 745 | 0.31% | +15 |
| CISCO SYS INC(CSCO) | 13,650 | 12,893 | -757 | 808 | 796 | 0.33% | -12 |
| BLACKROCK INC COM(BLK) | 1,012 | 1,080 | +68 | 1,038 | 1,022 | 0.43% | -15 |
| DOVER CORP COM(DOV) | 2,158 | 2,183 | +25 | 405 | 384 | 0.16% | -21 |
| WALMART INC COM(WMT) | 12,984 | 13,079 | +95 | 1,173 | 1,148 | 0.48% | -25 |
| ISHARES MSCI EMERGING MARKETS ETF | 7,782 | 6,746 | -1,036 | 325 | 295 | 0.12% | -31 |
| CATERPILLAR INC COM(CAT) | 1,787 | 1,872 | +85 | 648 | 617 | 0.26% | -31 |
| CAPITAL ONE FINL CORP COM(COF) | 3,066 | 2,876 | -190 | 547 | 516 | 0.21% | -31 |
| META PLATFORMS INC CL A(META) | 1,372 | 1,332 | -40 | 803 | 768 | 0.32% | -36 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,600 | 2,567 | -33 | 314 | 264 | 0.11% | -50 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 3,029 | 3,029 | 0 | 749 | 684 | 0.28% | -65 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,926 | 2,626 | -300 | 521 | 449 | 0.19% | -72 |
| BEST BUY INC COM(BBY) | 7,296 | 7,443 | +147 | 626 | 548 | 0.23% | -78 |
| INVESCO QQQ TRUST SERIES I | 1,055 | 955 | -100 | 539 | 448 | 0.19% | -92 |
| TESLA INC COM(TSLA) | 1,229 | 1,495 | +266 | 496 | 387 | 0.16% | -109 |
| NETFLIX INC COM(NFLX) | 423 | 271 | -152 | 377 | 253 | 0.11% | -124 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 1,845 | 0 | -1,845 | 204 | 0 | — | -204 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 930 | 0 | -930 | 204 | 0 | — | -204 |
| DISNEY WALT CO COM(DIS) | 1,843 | 0 | -1,843 | 205 | 0 | — | -205 |
| APPLE INC(AAPL) | 11,250 | 11,703 | +453 | 2,817 | 2,600 | 1.08% | -218 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,199 | 7,772 | -427 | 2,376 | 2,137 | 0.89% | -240 |
| THE TRADE DESK INC COM CL A(TTD) | 2,331 | 0 | -2,331 | 274 | 0 | — | -274 |
| NVIDIA CORPORATION COM(NVDA) | 30,842 | 34,498 | +3,656 | 4,142 | 3,739 | 1.56% | -403 |
| TARGET CORP COM(TGT) | 3,682 | 0 | -3,682 | 498 | 0 | — | -498 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 3,950 | 0 | -3,950 | 543 | 0 | — | -543 |
| COMCAST CORP NEW CL A(CCZ) | 16,109 | 0 | -16,109 | 605 | 0 | — | -605 |
| SALESFORCE INC COM(CRM) | 1,815 | 0 | -1,815 | 607 | 0 | — | -607 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 7,879 | 0 | -7,879 | 763 | 0 | — | -763 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 56,182 | 37,919 | -18,263 | 2,715 | 1,889 | 0.79% | -827 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 10,509 | 3,418 | -7,091 | 1,385 | 448 | 0.19% | -937 |
| ISHARES MSCI EAFE GROWTH ETF | 10,778 | 0 | -10,778 | 1,044 | 0 | — | -1,044 |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ST STR DISCR ETF | 6,586 | 1,519 | -5,067 | 1,478 | 300 | 0.13% | -1,178 |
| DFA Dimensional US Small Cap Value ETF US SMALL CAP ETF | 477,669 | 478,518 | +849 | 14,703 | 13,470 | 5.61% | -1,232 |
| ISHARES S&P SMALLCAP 600 ETF | 98,123 | 94,657 | -3,466 | 11,306 | 9,898 | 4.12% | -1,408 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,956 | 668 | -4,288 | 2,905 | 374 | 0.16% | -2,531 |
| ISHARES MSCI EAFE ETF | 619,843 | 496,763 | -123,080 | 46,866 | 40,606 | 16.92% | -6,261 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 135,082 | 8,163 | -126,919 | 7,835 | 484 | 0.20% | -7,351 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 125,227 | 0 | -125,227 | 8,184 | 0 | — | -8,184 |