Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 407,595 | 3,325,005 | +2,917,410 | 21,305 | 181,707 | 0.79% | +160,402 |
| MICROSOFT CORP(MSFT) | 0 | 2,240,086 | +2,240,086 | 0 | 837,206 | 3.63% | +837,206 |
| PROGRESSIVE CORP(PGR) | 398,020 | 728,272 | +330,252 | 95,367 | 206,096 | 0.89% | +110,729 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 298 | +298 | 0 | 237,778 | 1.03% | +237,778 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 3,536,764 | +3,536,764 | 0 | 70,735 | 0.31% | +70,735 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 248,467 | 453,420 | +204,953 | 57,786 | 93,633 | 0.41% | +35,847 |
| PROCTER AND GAMBLE CO(PG) | 0 | 524,374 | +524,374 | 0 | 89,376 | 0.39% | +89,376 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 390,083 | +390,083 | 0 | 207,422 | 0.90% | +207,422 |
| NORDSTROM INC | 0 | 1,453,782 | +1,453,782 | 0 | 35,363 | 0.15% | +35,363 |
| COCA COLA CO(KO) | 0 | 3,256,030 | +3,256,030 | 0 | 233,208 | 1.01% | +233,208 |
| PHILIP MORRIS INTL INC(PM) | 0 | 380,243 | +380,243 | 0 | 60,306 | 0.26% | +60,306 |
| VANGUARD MUN BD FDS | 384,299 | 983,824 | +599,525 | 19,253 | 48,846 | 0.21% | +29,593 |
| SCHWAB STRATEGIC TR | 0 | 1,915,842 | +1,915,842 | 0 | 53,568 | 0.23% | +53,568 |
| INVESCO QQQ TR | 0 | 80,897 | +80,897 | 0 | 37,231 | 0.16% | +37,231 |
| RTX CORPORATION(RTX) | 0 | 290,469 | +290,469 | 0 | 38,471 | 0.17% | +38,471 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 539,206 | +539,206 | 0 | 21,789 | 0.09% | +21,789 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 164,321 | +164,321 | 0 | 27,802 | 0.12% | +27,802 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 411,870 | +411,870 | 0 | 38,489 | 0.17% | +38,489 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 475,250 | +475,250 | 0 | 37,474 | 0.16% | +37,474 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 778,432 | +778,432 | 0 | 38,777 | 0.17% | +38,777 |
| PEPSICO INC(PEP) | 0 | 348,309 | +348,309 | 0 | 52,223 | 0.23% | +52,223 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 104,448 | 202,676 | +98,228 | 23,432 | 39,374 | 0.17% | +15,942 |
| SHOPIFY INC(SHOP) | 0 | 241,569 | +241,569 | 0 | 23,062 | 0.10% | +23,062 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 1,252,240 | +1,252,240 | 0 | 26,748 | 0.12% | +26,748 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 958,519 | 1,642,350 | +683,831 | 19,737 | 34,913 | 0.15% | +15,176 |
| ORACLE CORP(ORCL) | 0 | 510,163 | +510,163 | 0 | 71,364 | 0.31% | +71,364 |
| VANGUARD BD INDEX FDS | 1,038,600 | 1,214,058 | +175,458 | 74,685 | 89,168 | 0.39% | +14,483 |
| S&P GLOBAL INC(SPGI) | 0 | 77,786 | +77,786 | 0 | 39,525 | 0.17% | +39,525 |
| LAM RESEARCH CORP(LRCX) | 94,784 | 268,270 | +173,486 | 6,852 | 19,518 | 0.08% | +12,666 |
| SALESFORCE INC(CRM) | 111,697 | 184,502 | +72,805 | 37,340 | 49,664 | 0.22% | +12,324 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,019,547 | +3,019,547 | 0 | 110,011 | 0.48% | +110,011 |
| VANGUARD INDEX FDS | 602,333 | 677,420 | +75,087 | 174,590 | 186,062 | 0.81% | +11,473 |
| QUALCOMM INC(QCOM) | 0 | 188,369 | +188,369 | 0 | 28,944 | 0.13% | +28,944 |
| SCHWAB STRATEGIC TR | 0 | 738,918 | +738,918 | 0 | 20,372 | 0.09% | +20,372 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 140,484 | +140,484 | 0 | 20,511 | 0.09% | +20,511 |
| ISHARES TR | 0 | 657,492 | +657,492 | 0 | 34,432 | 0.15% | +34,432 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 156,542 | +156,542 | 0 | 20,519 | 0.09% | +20,519 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 14,159 | +14,159 | 0 | 20,279 | 0.09% | +20,279 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 390,261 | +390,261 | 0 | 18,069 | 0.08% | +18,069 |
| ELI LILLY & CO(LLY) | 0 | 100,123 | +100,123 | 0 | 82,708 | 0.36% | +82,708 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 116,853 | 210,240 | +93,387 | 8,838 | 17,746 | 0.08% | +8,908 |
| ISHARES TR BROAD USD HIGH | 0 | 343,023 | +343,023 | 0 | 12,698 | 0.06% | +12,698 |
| REMITLY GLOBAL INC(RELY) | 0 | 732,066 | +732,066 | 0 | 15,709 | 0.07% | +15,709 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 258,690 | +258,690 | 0 | 20,231 | 0.09% | +20,231 |
| ABBVIE INC(ABBV) | 0 | 245,681 | +245,681 | 0 | 51,452 | 0.22% | +51,452 |
| VISA INC(V) | 276,778 | 273,946 | -2,832 | 87,486 | 96,008 | 0.42% | +8,522 |
| ISHARES TR | 0 | 1,246,100 | +1,246,100 | 0 | 73,448 | 0.32% | +73,448 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 54,498 | +54,498 | 0 | 19,031 | 0.08% | +19,031 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 859,416 | +859,416 | 0 | 62,588 | 0.27% | +62,588 |
| VANGUARD ADMIRAL FDS INC | 0 | 344,538 | +344,538 | 0 | 63,970 | 0.28% | +63,970 |
| NUVEEN MULTI ASSET INCOME FU | 283,169 | 862,896 | +579,727 | 3,409 | 10,458 | 0.05% | +7,049 |
| JOHNSON & JOHNSON(JNJ) | 0 | 345,581 | +345,581 | 0 | 57,304 | 0.25% | +57,304 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 357,197 | 527,870 | +170,673 | 14,910 | 21,723 | 0.09% | +6,812 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 113,706 | +113,706 | 0 | 19,405 | 0.08% | +19,405 |
| DOORDASH INC(DASH) | 0 | 80,512 | +80,512 | 0 | 14,716 | 0.06% | +14,716 |
| BLACKROCK INC(BLK) | 10,795 | 18,764 | +7,969 | 11,056 | 17,762 | 0.08% | +6,706 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 3,305,066 | +3,305,066 | 0 | 92,026 | 0.40% | +92,026 |
| PFIZER INC(PFE) | 0 | 850,939 | +850,939 | 0 | 21,509 | 0.09% | +21,509 |
| PRUDENTIAL FINL INC(PFH) | 0 | 155,498 | +155,498 | 0 | 17,367 | 0.08% | +17,367 |
| NEUBERGER BERMAN MUN FD INC | 0 | 1,142,736 | +1,142,736 | 0 | 12,090 | 0.05% | +12,090 |
| CHEVRON CORP NEW(CVX) | 0 | 260,495 | +260,495 | 0 | 43,123 | 0.19% | +43,123 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 308,561 | +308,561 | 0 | 12,913 | 0.06% | +12,913 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 210,129 | +210,129 | 0 | 51,271 | 0.22% | +51,271 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 1,339,402 | +1,339,402 | 0 | 17,158 | 0.07% | +17,158 |
| EXXON MOBIL CORP | 0 | 478,369 | +478,369 | 0 | 56,389 | 0.24% | +56,389 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 145,978 | +145,978 | 0 | 11,773 | 0.05% | +11,773 |
| ABBOTT LABS | 0 | 265,325 | +265,325 | 0 | 35,187 | 0.15% | +35,187 |
| PROLOGIS INC.(PLD) | 0 | 137,695 | +137,695 | 0 | 15,395 | 0.07% | +15,395 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 2,369,240 | +2,369,240 | 0 | 14,716 | 0.06% | +14,716 |
| VANGUARD INTL EQUITY INDEX F | 1,746,506 | 1,825,473 | +78,967 | 76,912 | 82,536 | 0.36% | +5,625 |
| REPUBLIC SVCS INC(RSG) | 0 | 52,121 | +52,121 | 0 | 12,619 | 0.05% | +12,619 |
| ISHARES TR ESG AWR US AGRGT | 0 | 122,164 | +122,164 | 0 | 5,795 | 0.03% | +5,795 |
| AMGEN INC(AMGN) | 0 | 95,182 | +95,182 | 0 | 29,559 | 0.13% | +29,559 |
| SHELL PLC(SHEL) | 0 | 196,302 | +196,302 | 0 | 14,384 | 0.06% | +14,384 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 22,209 | +22,209 | 0 | 13,091 | 0.06% | +13,091 |
| SEA LTD(SE) | 0 | 126,248 | +126,248 | 0 | 16,474 | 0.07% | +16,474 |
| GE AEROSPACE(GE) | 0 | 123,446 | +123,446 | 0 | 24,624 | 0.11% | +24,624 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 385,563 | +385,563 | 0 | 7,997 | 0.03% | +7,997 |
| PARKER-HANNIFIN CORP(PH) | 0 | 27,196 | +27,196 | 0 | 16,534 | 0.07% | +16,534 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 106,181 | +106,181 | 0 | 18,673 | 0.08% | +18,673 |
| GUGGENHEIM ACTIVE ALLOC FD | 0 | 658,169 | +658,169 | 0 | 9,968 | 0.04% | +9,968 |
| SCHWAB STRATEGIC TR | 0 | 366,204 | +366,204 | 0 | 9,734 | 0.04% | +9,734 |
| AT&T INC(T) | 0 | 754,456 | +754,456 | 0 | 21,318 | 0.09% | +21,318 |
| VANGUARD STAR FDS | 0 | 415,254 | +415,254 | 0 | 25,787 | 0.11% | +25,787 |
| CENCORA INC | 0 | 53,286 | +53,286 | 0 | 14,817 | 0.06% | +14,817 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 124,059 | +124,059 | 0 | 11,968 | 0.05% | +11,968 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 3,179,123 | +3,179,123 | 0 | 83,349 | 0.36% | +83,349 |
| NOVARTIS AG(NVS) | 0 | 129,483 | +129,483 | 0 | 14,564 | 0.06% | +14,564 |
| NETFLIX INC(NFLX) | 84,100 | 85,229 | +1,129 | 74,934 | 79,517 | 0.34% | +4,582 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 484,626 | +484,626 | 0 | 21,980 | 0.10% | +21,980 |
| BLACKROCK MUN INCOME QUALITY | 0 | 477,273 | +477,273 | 0 | 5,250 | 0.02% | +5,250 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 24,509 | +24,509 | 0 | 12,549 | 0.05% | +12,549 |
| ISHARES TR | 0 | 957,144 | +957,144 | 0 | 78,227 | 0.34% | +78,227 |
| ISHARES TR | 0 | 549,555 | +549,555 | 0 | 103,464 | 0.45% | +103,464 |
| PACCAR INC(PCAR) | 0 | 128,139 | +128,139 | 0 | 12,485 | 0.05% | +12,485 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 46,070 | +46,070 | 0 | 10,913 | 0.05% | +10,913 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 120,326 | +120,326 | 0 | 29,913 | 0.13% | +29,913 |
| NUCOR CORP(NUE) | 0 | 59,069 | +59,069 | 0 | 7,108 | 0.03% | +7,108 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 49,743 | +49,743 | 0 | 13,151 | 0.06% | +13,151 |
| ROYAL BK CDA(RY) | 0 | 243,088 | +243,088 | 0 | 27,396 | 0.12% | +27,396 |