Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHECK POINT SOFTWARE TECH LT ORD | 42,446 | 42,427 | -19 | 7,925 | 9,670 | 4.52% | +1,745 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 84,335 | 98,358 | +14,023 | 6,115 | 7,766 | 3.63% | +1,651 |
| BERKSHIRE HATHAWAY INC DEL | 16,059 | 16,209 | +150 | 7,279 | 8,633 | 4.03% | +1,353 |
| AT&T INC(T) | 168,508 | 168,571 | +63 | 3,837 | 4,767 | 2.23% | +930 |
| MONDELEZ INTL INC(MDLZ) | 59,204 | 63,241 | +4,037 | 3,536 | 4,291 | 2.01% | +755 |
| WASTE MGMT INC DEL(WM) | 21,883 | 22,148 | +265 | 4,416 | 5,127 | 2.40% | +712 |
| HCA HEALTHCARE INC(HCA) | 12,787 | 13,044 | +257 | 3,838 | 4,507 | 2.11% | +670 |
| ISHARES TR | 68,951 | 70,399 | +1,448 | 6,863 | 7,304 | 3.41% | +441 |
| FORTINET INC(FTNT) | 18,209 | 20,907 | +2,698 | 1,720 | 2,013 | 0.94% | +292 |
| PROLOGIS INC.(PLD) | 23,978 | 24,996 | +1,018 | 2,534 | 2,794 | 1.31% | +260 |
| ZOETIS INC(ZTS) | 28,546 | 29,747 | +1,201 | 4,651 | 4,898 | 2.29% | +247 |
| EOG RES INC(EOG) | 24,195 | 24,682 | +487 | 2,966 | 3,165 | 1.48% | +199 |
| NETFLIX INC(NFLX) | 8,955 | 8,773 | -182 | 7,982 | 8,181 | 3.82% | +199 |
| WISDOMTREE TR(WT) | 171,758 | 174,443 | +2,685 | 5,235 | 5,385 | 2.52% | +150 |
| DBX ETF TR | 81,042 | 89,106 | +8,064 | 2,047 | 2,195 | 1.03% | +148 |
| ISHARES INC | 0 | 1,972 | +1,972 | 0 | 147 | 0.07% | +147 |
| JPMORGAN CHASE &CO.(JPM) | 28,480 | 28,364 | -116 | 6,827 | 6,958 | 3.25% | +131 |
| ISHARES TR | 119,771 | 121,986 | +2,215 | 2,944 | 3,048 | 1.42% | +104 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 90,339 | 92,897 | +2,558 | 4,431 | 4,535 | 2.12% | +104 |
| ISHARES TR | 116,950 | 118,815 | +1,865 | 2,935 | 3,037 | 1.42% | +101 |
| ISHARES TR IBDS DEC28 ETF | 121,721 | 123,990 | +2,269 | 3,031 | 3,132 | 1.46% | +101 |
| VANGUARD INDEX FDS | 0 | 190 | +190 | 0 | 98 | 0.05% | +98 |
| ISHARES TR IBONDS 27 ETF | 127,280 | 129,404 | +2,124 | 3,050 | 3,129 | 1.46% | +79 |
| VANECK ETF TRUST JP MRGAN EM LOC | 61,169 | 62,565 | +1,396 | 1,414 | 1,493 | 0.70% | +79 |
| VANECK ETF TRUST LONG MUNI ETF | 122,352 | 129,864 | +7,512 | 2,188 | 2,258 | 1.06% | +71 |
| VANGUARD STAR FDS | 0 | 1,109 | +1,109 | 0 | 69 | 0.03% | +69 |
| ISHARES TR IBONDS DEC 28 | 40,794 | 43,237 | +2,443 | 1,027 | 1,093 | 0.51% | +66 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 63,560 | 66,424 | +2,864 | 1,526 | 1,592 | 0.74% | +66 |
| ISHARES TR IBONDS DEC2026 | 126,355 | 128,318 | +1,963 | 3,041 | 3,107 | 1.45% | +65 |
| KINDER MORGAN INC DEL(KMI) | 81,933 | 80,829 | -1,104 | 2,245 | 2,306 | 1.08% | +61 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 17,544 | 18,182 | +638 | 483 | 541 | 0.25% | +58 |
| VANGUARD INDEX FDS | 572 | 764 | +192 | 166 | 210 | 0.10% | +44 |
| VANGUARD INDEX FDS | 304 | 475 | +171 | 80 | 123 | 0.06% | +42 |
| ABBVIE INC(ABBV) | 1,251 | 1,252 | +1 | 222 | 262 | 0.12% | +40 |
| AMGEN INC(AMGN) | 780 | 780 | 0 | 203 | 243 | 0.11% | +40 |
| HF SINCLAIR CORP(DINO) | 26,754 | 29,678 | +2,924 | 938 | 976 | 0.46% | +38 |
| ISHARES TR IBONDS DEC 27 | 44,343 | 45,567 | +1,224 | 1,115 | 1,152 | 0.54% | +37 |
| VERISIGN INC | 783 | 780 | -3 | 162 | 198 | 0.09% | +36 |
| INTUIT(INTU) | 7,228 | 7,455 | +227 | 4,543 | 4,577 | 2.14% | +35 |
| VANGUARD INDEX FDS | 0 | 141 | +141 | 0 | 31 | 0.01% | +31 |
| FIDELITY COVINGTON TRUST | 46,170 | 46,999 | +829 | 2,228 | 2,258 | 1.06% | +30 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 7,301 | 7,301 | 0 | 147 | 176 | 0.08% | +29 |
| ISHARES TR IBONDS DEC 26 | 44,123 | 45,029 | +906 | 1,123 | 1,151 | 0.54% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 835 | 835 | 0 | 184 | 208 | 0.10% | +24 |
| RTX CORPORATION(RTX) | 1,388 | 1,388 | 0 | 161 | 184 | 0.09% | +23 |
| VISA INC(V) | 668 | 668 | 0 | 211 | 234 | 0.11% | +23 |
| CINTAS CORP(CTAS) | 830 | 830 | 0 | 152 | 171 | 0.08% | +19 |
| PAYCHEX INC(PAYX) | 1,321 | 1,320 | -1 | 185 | 204 | 0.10% | +18 |
| FISERV INC(FISV) | 956 | 953 | -3 | 196 | 210 | 0.10% | +14 |
| NUSHARES ETF TR NUVEEN ESG INTL | 7,163 | 7,154 | -9 | 215 | 228 | 0.11% | +13 |
| ISHARES INC ESG AWR MSCI EM | 6,750 | 6,742 | -8 | 225 | 236 | 0.11% | +10 |
| JOHNSON &JOHNSON(JNJ) | 351 | 351 | 0 | 51 | 58 | 0.03% | +7 |
| EXXON MOBIL CORP | 650 | 650 | 0 | 70 | 77 | 0.04% | +7 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 33,521 | 34,004 | +483 | 1,619 | 1,626 | 0.76% | +7 |
| CHURCH &DWIGHT CO INC(CHD) | 1,215 | 1,216 | +1 | 127 | 134 | 0.06% | +7 |
| ISHARES TR ESG AWRE USD ETF | 18,167 | 18,161 | -6 | 413 | 419 | 0.20% | +6 |
| GALLAGHER ARTHUR J &CO(AJG) | 96 | 96 | 0 | 27 | 33 | 0.02% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,268 | 1,268 | 0 | 72 | 77 | 0.04% | +6 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 359 | +359 | 0 | 6 | 0.00% | +6 |
| WIX COM LTD SHS | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| GLOBAL E ONLINE LTD SHS | 0 | 130 | +130 | 0 | 5 | 0.00% | +5 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| ABBOTT LABS | 201 | 201 | 0 | 23 | 27 | 0.01% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 166 | 166 | 0 | 84 | 87 | 0.04% | +3 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 174 | 174 | 0 | 39 | 42 | 0.02% | +3 |
| SPDR GOLD TR(GLD) | 60 | 60 | 0 | 15 | 17 | 0.01% | +3 |
| KLA CORP(KLAC) | 32 | 32 | 0 | 20 | 22 | 0.01% | +2 |
| ISHARES TR ESG AWRE 1 5 YR | 6,536 | 6,510 | -26 | 161 | 163 | 0.08% | +1 |
| PROCTER AND GAMBLE CO(PG) | 433 | 433 | 0 | 73 | 74 | 0.03% | +1 |
| VANGUARD INTL EQUITY INDEX F | 6,201 | 6,057 | -144 | 273 | 274 | 0.13% | +1 |
| EA SERIES TRUST STRI US ENER ETF | 390 | 390 | 0 | 11 | 12 | 0.01% | +1 |
| UNITED STS COMMODITY INDEX F(CPER) | 142 | 142 | 0 | 4 | 4 | 0.00% | +1 |
| ISHARES TR | 2,661 | 2,661 | 0 | 61 | 62 | 0.03% | +1 |
| VERISK ANALYTICS INC(VRSK) | 39 | 39 | 0 | 11 | 12 | 0.01% | +1 |
| COSTCO WHSL CORP NEW(COST) | 25 | 25 | 0 | 23 | 24 | 0.01% | +1 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 807 | 807 | 0 | 35 | 35 | 0.02% | +1 |
| DEERE &CO(DE) | 13 | 13 | 0 | 6 | 6 | 0.00% | +1 |
| MCDONALDS CORP(MCD) | 20 | 20 | 0 | 6 | 6 | 0.00% | 0 |
| META PLATFORMS INC(META) | 15 | 16 | +1 | 9 | 9 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 400 | 400 | 0 | 48 | 49 | 0.02% | 0 |
| MERCADOLIBRE INC(MELI) | 1 | 1 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 2,088 | 2,088 | 0 | 52 | 53 | 0.02% | 0 |
| TERAWULF INC(WULF) | 0 | 65 | +65 | 0 | 0 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 70 | 70 | 0 | 4 | 4 | 0.00% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 752 | 752 | 0 | 20 | 20 | 0.01% | 0 |
| GLOBAL X FDS GLOBAL X COPPER | 89 | 89 | 0 | 3 | 3 | 0.00% | 0 |
| NATURAL GROCERS BY VITAMIN C(NGVC) | 147 | 147 | 0 | 6 | 6 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 163 | 163 | 0 | 8 | 8 | 0.00% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 43 | 43 | 0 | 4 | 4 | 0.00% | 0 |
| ROBLOX CORP(RBLX) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| WISDOMTREE TR(WT) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| WALMART INC(WMT) | 7 | 7 | 0 | 1 | 1 | 0.00% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 508 | 508 | 0 | 17 | 17 | 0.01% | -0 |
| NIKE INC(NKE) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| AMPLIFY ETF TR | 10 | 10 | 0 | 1 | 1 | 0.00% | -0 |
| BANK AMERICA CORP | 13 | 13 | 0 | 1 | 1 | 0.00% | -0 |
| DOLLAR TREE INC(DLTR) | 1 | 0 | -1 | 0 | 0 | — | -0 |