Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 53,557 | +53,557 | 0 | 2,653 | 0.49% | +2,653 |
| ISHARES TR | 0 | 25,437 | +25,437 | 0 | 2,316 | 0.43% | +2,316 |
| ARISTA NETWORKS INC(ANET) | 4,255 | 34,688 | +30,433 | 470 | 2,688 | 0.49% | +2,217 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 46,849 | +46,849 | 0 | 2,193 | 0.40% | +2,193 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 32,386 | +32,386 | 0 | 1,615 | 0.30% | +1,615 |
| SPDR GOLD TR(GLD) | 2,040 | 4,989 | +2,949 | 494 | 1,438 | 0.26% | +944 |
| WELLTOWER INC(WELL) | 23,006 | 24,846 | +1,840 | 2,899 | 3,807 | 0.70% | +907 |
| T-MOBILE US INC(TMUS) | 12,703 | 13,491 | +788 | 2,804 | 3,598 | 0.66% | +794 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 0.88% | +705 |
| VANGUARD BD INDEX FDS | 0 | 8,751 | +8,751 | 0 | 685 | 0.13% | +685 |
| VANGUARD TAX-MANAGED FDS | 34,412 | 45,039 | +10,627 | 1,646 | 2,289 | 0.42% | +644 |
| ISHARES TR 0-5YR HI YL CP | 0 | 14,961 | +14,961 | 0 | 636 | 0.12% | +636 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,025 | 11,843 | +5,818 | 605 | 1,192 | 0.22% | +587 |
| AMERICAN CENTY ETF TR | 0 | 9,075 | +9,075 | 0 | 514 | 0.09% | +514 |
| BERKSHIRE HATHAWAY INC DEL | 5,634 | 5,745 | +111 | 2,554 | 3,060 | 0.56% | +506 |
| CHUBB LIMITED COM | 10,681 | 11,395 | +714 | 2,951 | 3,441 | 0.63% | +490 |
| AMERICAN TOWER CORP NEW(AMT) | 9,915 | 10,589 | +674 | 1,819 | 2,304 | 0.42% | +486 |
| ISHARES TR INVT GRAD SY ETF | 0 | 10,614 | +10,614 | 0 | 478 | 0.09% | +478 |
| VANGUARD WORLD FD | 0 | 2,350 | +2,350 | 0 | 473 | 0.09% | +473 |
| CHEVRON CORP NEW(CVX) | 18,203 | 18,372 | +169 | 2,637 | 3,073 | 0.56% | +437 |
| SCHWAB STRATEGIC TR | 0 | 21,510 | +21,510 | 0 | 425 | 0.08% | +425 |
| APPLIED MATLS INC | 0 | 2,930 | +2,930 | 0 | 425 | 0.08% | +425 |
| SCHWAB STRATEGIC TR | 0 | 15,718 | +15,718 | 0 | 423 | 0.08% | +423 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,095 | +7,095 | 0 | 421 | 0.08% | +421 |
| MOODYS CORP(MCO) | 0 | 903 | +903 | 0 | 421 | 0.08% | +421 |
| META PLATFORMS INC(META) | 8,917 | 9,779 | +862 | 5,221 | 5,636 | 1.03% | +415 |
| MEDTRONIC PLC(MDT) | 26,143 | 27,835 | +1,692 | 2,088 | 2,501 | 0.46% | +413 |
| VANGUARD INDEX FDS | 19,018 | 23,261 | +4,243 | 1,694 | 2,106 | 0.39% | +412 |
| ISHARES TR FALN ANGLS USD | 0 | 15,374 | +15,374 | 0 | 412 | 0.08% | +412 |
| ISHARES TR 0-5YR INVT GR CP | 8,038 | 15,927 | +7,889 | 400 | 801 | 0.15% | +401 |
| JPMORGAN CHASE & CO.(JPM) | 30,692 | 31,526 | +834 | 7,357 | 7,733 | 1.42% | +376 |
| CARNIVAL CORP | 0 | 19,146 | +19,146 | 0 | 374 | 0.07% | +374 |
| VANGUARD INTL EQUITY INDEX F | 28,516 | 35,700 | +7,184 | 1,256 | 1,616 | 0.30% | +360 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 22,768 | +22,768 | 0 | 315 | 0.06% | +315 |
| ISHARES TR | 6,967 | 13,001 | +6,034 | 350 | 664 | 0.12% | +314 |
| ABBVIE INC(ABBV) | 7,245 | 7,642 | +397 | 1,287 | 1,601 | 0.29% | +314 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,017 | +6,017 | 0 | 307 | 0.06% | +307 |
| CROWN CASTLE INC(CCI) | 11,027 | 12,506 | +1,479 | 1,001 | 1,304 | 0.24% | +303 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,121 | +4,121 | 0 | 300 | 0.06% | +300 |
| AMGEN INC(AMGN) | 4,464 | 4,673 | +209 | 1,163 | 1,456 | 0.27% | +292 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,646 | +4,646 | 0 | 268 | 0.05% | +268 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,205 | +1,205 | 0 | 265 | 0.05% | +265 |
| HERSHEY CO(HSY) | 0 | 1,543 | +1,543 | 0 | 264 | 0.05% | +264 |
| ISHARES TR ESG AW MSCI EAFE | 29,697 | 30,797 | +1,100 | 2,261 | 2,516 | 0.46% | +255 |
| ECOLAB INC(ECL) | 0 | 1,001 | +1,001 | 0 | 254 | 0.05% | +254 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,765 | +2,765 | 0 | 252 | 0.05% | +252 |
| ISHARES INC ESG AWR MSCI EM | 0 | 7,149 | +7,149 | 0 | 250 | 0.05% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 993 | +993 | 0 | 247 | 0.05% | +247 |
| SMITH & NEPHEW PLC(SNN) | 0 | 8,494 | +8,494 | 0 | 241 | 0.04% | +241 |
| SPDR SER TR ST STR P500ETF | 0 | 3,598 | +3,598 | 0 | 237 | 0.04% | +237 |
| RTX CORPORATION(RTX) | 13,633 | 13,680 | +47 | 1,578 | 1,812 | 0.33% | +234 |
| SOUTHERN CO(SO) | 0 | 2,528 | +2,528 | 0 | 232 | 0.04% | +232 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,171 | +3,171 | 0 | 231 | 0.04% | +231 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 159 | +159 | 0 | 228 | 0.04% | +228 |
| SAFETY INS GROUP INC(SAFT) | 0 | 2,868 | +2,868 | 0 | 226 | 0.04% | +226 |
| ALLSTATE CORP(ALL) | 0 | 1,083 | +1,083 | 0 | 224 | 0.04% | +224 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,094 | +3,094 | 0 | 219 | 0.04% | +219 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 451 | +451 | 0 | 219 | 0.04% | +219 |
| THE CIGNA GROUP(CI) | 0 | 646 | +646 | 0 | 212 | 0.04% | +212 |
| ISHARES U S ETF TR INT RT HDG C B | 0 | 2,238 | +2,238 | 0 | 207 | 0.04% | +207 |
| TJX COS INC NEW(TJX) | 29,656 | 31,109 | +1,453 | 3,583 | 3,789 | 0.70% | +206 |
| SANOFI(SNY) | 10,758 | 13,060 | +2,302 | 519 | 724 | 0.13% | +205 |
| SMITH A O CORP(AOS) | 0 | 3,141 | +3,141 | 0 | 205 | 0.04% | +205 |
| AMERICAN ELEC PWR CO INC | 0 | 1,878 | +1,878 | 0 | 205 | 0.04% | +205 |
| ISHARES GOLD TR(IAU) | 0 | 3,423 | +3,423 | 0 | 202 | 0.04% | +202 |
| ISHARES TR | 0 | 1,825 | +1,825 | 0 | 202 | 0.04% | +202 |
| JOHNSON & JOHNSON(JNJ) | 9,069 | 9,098 | +29 | 1,312 | 1,509 | 0.28% | +197 |
| ASTRAZENECA PLC(AZN) | 29,607 | 29,000 | -607 | 1,940 | 2,132 | 0.39% | +192 |
| PRUDENTIAL PLC(PUK) | 30,777 | 31,730 | +953 | 491 | 682 | 0.13% | +192 |
| EXXON MOBIL CORP | 6,014 | 6,961 | +947 | 647 | 828 | 0.15% | +181 |
| CVS HEALTH CORP(CVS) | 6,589 | 6,741 | +152 | 296 | 457 | 0.08% | +161 |
| QUALCOMM INC(QCOM) | 10,370 | 11,399 | +1,029 | 1,593 | 1,751 | 0.32% | +158 |
| COCA COLA CO(KO) | 11,375 | 12,018 | +643 | 708 | 861 | 0.16% | +153 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 10,502 | 10,998 | +496 | 526 | 677 | 0.12% | +151 |
| GSK PLC(GSK) | 14,009 | 16,038 | +2,029 | 474 | 621 | 0.11% | +148 |
| INVITATION HOMES INC(INVH) | 23,334 | 25,622 | +2,288 | 746 | 893 | 0.16% | +147 |
| VANGUARD INDEX FDS | 13,754 | 14,313 | +559 | 2,329 | 2,472 | 0.45% | +144 |
| VICI PPTYS INC(VICI) | 21,377 | 23,531 | +2,154 | 624 | 768 | 0.14% | +143 |
| PEPSICO INC(PEP) | 16,312 | 17,475 | +1,163 | 2,480 | 2,620 | 0.48% | +140 |
| ISHARES TR | 4,700 | 7,387 | +2,687 | 232 | 371 | 0.07% | +139 |
| PROLOGIS INC.(PLD) | 13,914 | 14,389 | +475 | 1,471 | 1,609 | 0.30% | +138 |
| BP PLC(BP) | 24,424 | 25,396 | +972 | 722 | 858 | 0.16% | +136 |
| CISCO SYS INC(CSCO) | 38,657 | 39,176 | +519 | 2,288 | 2,418 | 0.44% | +129 |
| UNITEDHEALTH GROUP INC(UNH) | 9,562 | 9,474 | -88 | 4,837 | 4,962 | 0.91% | +125 |
| SUN CMNTYS INC(SUI) | 6,112 | 6,757 | +645 | 752 | 869 | 0.16% | +118 |
| ELI LILLY & CO(LLY) | 3,244 | 3,173 | -71 | 2,504 | 2,621 | 0.48% | +116 |
| ISHARES TR | 17,794 | 17,794 | 0 | 934 | 1,049 | 0.19% | +115 |
| ROPER TECHNOLOGIES INC(ROP) | 864 | 954 | +90 | 449 | 562 | 0.10% | +113 |
| WASTE MGMT INC DEL(WM) | 2,305 | 2,476 | +171 | 465 | 573 | 0.11% | +108 |
| ISHARES TR CORE UNIVRSL USD | 4,978 | 7,159 | +2,181 | 225 | 330 | 0.06% | +105 |
| MONDELEZ INTL INC(MDLZ) | 10,250 | 10,550 | +300 | 612 | 716 | 0.13% | +104 |
| WEYERHAEUSER CO MTN BE(WY) | 22,678 | 25,240 | +2,562 | 638 | 739 | 0.14% | +101 |
| PROCTER AND GAMBLE CO(PG) | 8,127 | 8,521 | +394 | 1,362 | 1,452 | 0.27% | +90 |
| AMERICAN HOMES 4 RENT(AMH) | 84,987 | 86,477 | +1,490 | 3,180 | 3,270 | 0.60% | +89 |
| PPL CORP(PPL) | 13,703 | 14,725 | +1,022 | 445 | 532 | 0.10% | +87 |
| MCDONALDS CORP(MCD) | 4,091 | 4,074 | -17 | 1,186 | 1,273 | 0.23% | +87 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,889 | 6,250 | +361 | 445 | 528 | 0.10% | +82 |
| KINDER MORGAN INC DEL(KMI) | 51,462 | 52,186 | +724 | 1,410 | 1,489 | 0.27% | +79 |
| ING GROEP N.V.(ING) | 19,443 | 19,474 | +31 | 305 | 381 | 0.07% | +77 |
| LINDE PLC(LIN) | 1,847 | 1,820 | -27 | 773 | 847 | 0.16% | +74 |