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) | 1,663,344 | 2,240,086 | +576,742 | 701,138 | 837,206 | 3.63% | +136,067 |
| PROGRESSIVE CORP(PGR) | 398,020 | 728,272 | +330,252 | 95,367 | 206,096 | 0.89% | +110,729 |
| BERKSHIRE HATHAWAY INC DEL | 287 | 298 | +11 | 195,543 | 237,778 | 1.03% | +42,236 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 1,768,057 | 3,536,764 | +1,768,707 | 30,198 | 70,735 | 0.31% | +40,537 |
| 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) | 322,420 | 524,374 | +201,954 | 54,040 | 89,376 | 0.39% | +35,336 |
| BERKSHIRE HATHAWAY INC DEL | 381,312 | 390,083 | +8,771 | 172,897 | 207,422 | 0.90% | +34,525 |
| NORDSTROM INC | 166,971 | 1,453,782 | +1,286,811 | 4,032 | 35,363 | 0.15% | +31,330 |
| COCA COLA CO(KO) | 3,254,222 | 3,256,030 | +1,808 | 202,146 | 233,208 | 1.01% | +31,062 |
| PHILIP MORRIS INTL INC(PM) | 246,739 | 380,243 | +133,504 | 29,724 | 60,306 | 0.26% | +30,582 |
| VANGUARD MUN BD FDS | 384,299 | 983,824 | +599,525 | 19,253 | 48,846 | 0.21% | +29,593 |
| SCHWAB STRATEGIC TR | 945,642 | 1,915,842 | +970,200 | 25,835 | 53,568 | 0.23% | +27,733 |
| INVESCO QQQ TR | 18,890 | 80,897 | +62,007 | 9,658 | 37,231 | 0.16% | +27,573 |
| RTX CORPORATION(RTX) | 97,744 | 290,469 | +192,725 | 11,310 | 38,471 | 0.17% | +27,161 |
| INTUITIVE SURGICAL INC | 10,173 | 49,068 | +38,895 | 461 | 24,259 | 0.11% | +23,799 |
| QUEST DIAGNOSTICS INC(DGX) | 44,324 | 164,321 | +119,997 | 6,687 | 27,802 | 0.12% | +21,116 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 212,824 | 411,870 | +199,046 | 18,294 | 38,489 | 0.17% | +20,195 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 242,100 | 475,250 | +233,150 | 18,325 | 37,474 | 0.16% | +19,149 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 414,546 | 778,432 | +363,886 | 20,036 | 38,777 | 0.17% | +18,740 |
| PEPSICO INC(PEP) | 220,818 | 348,309 | +127,491 | 33,610 | 52,223 | 0.23% | +18,613 |
| 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) | 68,423 | 241,569 | +173,146 | 7,249 | 23,062 | 0.10% | +15,813 |
| PLAINS GP HLDGS L P(PAGP) | 625,344 | 1,252,240 | +626,896 | 11,494 | 26,748 | 0.12% | +15,254 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 958,519 | 1,642,350 | +683,831 | 19,737 | 34,913 | 0.15% | +15,176 |
| ORACLE CORP(ORCL) | 337,636 | 510,163 | +172,527 | 56,252 | 71,364 | 0.31% | +15,112 |
| 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) | 52,285 | 77,786 | +25,501 | 26,041 | 39,525 | 0.17% | +13,485 |
| 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 | 2,863,021 | 3,019,547 | +156,526 | 97,715 | 110,011 | 0.48% | +12,296 |
| VANGUARD INDEX FDS | 602,333 | 677,420 | +75,087 | 174,590 | 186,062 | 0.81% | +11,473 |
| QUALCOMM INC(QCOM) | 118,170 | 188,369 | +70,199 | 18,178 | 28,944 | 0.13% | +10,766 |
| SCHWAB STRATEGIC TR | 370,954 | 738,918 | +367,964 | 9,879 | 20,372 | 0.09% | +10,493 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 74,715 | 140,484 | +65,769 | 10,278 | 20,511 | 0.09% | +10,232 |
| ISHARES TR | 477,143 | 657,492 | +180,349 | 24,668 | 34,432 | 0.15% | +9,765 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 82,647 | 156,542 | +73,895 | 10,889 | 20,519 | 0.09% | +9,630 |
| OREILLY AUTOMOTIVE INC(ORLY) | 9,092 | 14,159 | +5,067 | 10,781 | 20,279 | 0.09% | +9,498 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 191,306 | 390,261 | +198,955 | 8,674 | 18,069 | 0.08% | +9,396 |
| ELI LILLY & CO(LLY) | 95,487 | 100,123 | +4,636 | 73,710 | 82,708 | 0.36% | +8,997 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 116,853 | 210,240 | +93,387 | 8,838 | 17,746 | 0.08% | +8,908 |
| ISHARES TR BROAD USD HIGH | 104,611 | 343,023 | +238,412 | 3,849 | 12,698 | 0.06% | +8,849 |
| REMITLY GLOBAL INC(RELY) | 306,775 | 732,066 | +425,291 | 6,924 | 15,709 | 0.07% | +8,786 |
| SCHWAB CHARLES CORP(SCHW) | 154,850 | 258,690 | +103,840 | 11,460 | 20,231 | 0.09% | +8,771 |
| ABBVIE INC(ABBV) | 240,576 | 245,681 | +5,105 | 42,726 | 51,452 | 0.22% | +8,726 |
| VISA INC(V) | 276,778 | 273,946 | -2,832 | 87,486 | 96,008 | 0.42% | +8,522 |
| ISHARES TR | 1,241,747 | 1,246,100 | +4,353 | 65,161 | 73,448 | 0.32% | +8,286 |
| SHERWIN WILLIAMS CO(SHW) | 32,476 | 54,498 | +22,022 | 11,040 | 19,031 | 0.08% | +7,991 |
| UBER TECHNOLOGIES INC(UBER) | 866,179 | 859,416 | -6,763 | 55,117 | 62,588 | 0.27% | +7,471 |
| VANGUARD ADMIRAL FDS INC | 308,384 | 344,538 | +36,154 | 56,890 | 63,970 | 0.28% | +7,081 |
| NUVEEN MULTI ASSET INCOME FU(NMAI) | 283,169 | 862,896 | +579,727 | 3,409 | 10,458 | 0.05% | +7,049 |
| JOHNSON & JOHNSON(JNJ) | 347,732 | 345,581 | -2,151 | 50,292 | 57,304 | 0.25% | +7,012 |
| 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) | 69,439 | 113,706 | +44,267 | 12,631 | 19,405 | 0.08% | +6,773 |
| DOORDASH INC(DASH) | 47,376 | 80,512 | +33,136 | 7,948 | 14,716 | 0.06% | +6,768 |
| BLACKROCK INC(BLK) | 10,795 | 18,764 | +7,969 | 11,056 | 17,762 | 0.08% | +6,706 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 3,302,251 | 3,305,066 | +2,815 | 85,349 | 92,026 | 0.40% | +6,677 |
| PFIZER INC(PFE) | 560,936 | 850,939 | +290,003 | 14,882 | 21,509 | 0.09% | +6,627 |
| PRUDENTIAL FINL INC(PFH) | 91,755 | 155,498 | +63,743 | 10,876 | 17,367 | 0.08% | +6,491 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 542,369 | 1,142,736 | +600,367 | 5,615 | 12,090 | 0.05% | +6,476 |
| CHEVRON CORP NEW(CVX) | 254,465 | 260,495 | +6,030 | 36,863 | 43,123 | 0.19% | +6,260 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 164,144 | 308,561 | +144,417 | 6,676 | 12,913 | 0.06% | +6,238 |
| MARSH & MCLENNAN COS INC(MRSH) | 212,920 | 210,129 | -2,791 | 45,225 | 51,271 | 0.22% | +6,046 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 879,250 | 1,339,402 | +460,152 | 11,174 | 17,158 | 0.07% | +5,983 |
| EXXON MOBIL CORP | 468,682 | 478,369 | +9,687 | 50,434 | 56,389 | 0.24% | +5,956 |
| PROSHARES TR S&P MDCP 400 DIV | 72,989 | 145,978 | +72,989 | 5,887 | 11,773 | 0.05% | +5,886 |
| ABBOTT LABS | 259,511 | 265,325 | +5,814 | 29,352 | 35,187 | 0.15% | +5,836 |
| PROLOGIS INC.(PLD) | 91,351 | 137,695 | +46,344 | 9,656 | 15,395 | 0.07% | +5,739 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 1,488,106 | 2,369,240 | +881,134 | 8,993 | 14,716 | 0.06% | +5,723 |
| 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) | 34,884 | 52,121 | +17,237 | 7,018 | 12,619 | 0.05% | +5,601 |
| ISHARES TR ESG AWR US AGRGT | 4,460 | 122,164 | +117,704 | 207 | 5,795 | 0.03% | +5,588 |
| AMGEN INC(AMGN) | 92,325 | 95,182 | +2,857 | 24,070 | 29,559 | 0.13% | +5,489 |
| SHELL PLC(SHEL) | 142,601 | 196,302 | +53,701 | 8,934 | 14,384 | 0.06% | +5,450 |
| ROPER TECHNOLOGIES INC(ROP) | 14,765 | 22,209 | +7,444 | 7,676 | 13,091 | 0.06% | +5,415 |
| SEA LTD(SE) | 104,491 | 126,248 | +21,757 | 11,090 | 16,474 | 0.07% | +5,384 |
| GE AEROSPACE(GE) | 115,474 | 123,446 | +7,972 | 19,262 | 24,624 | 0.11% | +5,362 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 128,446 | 385,563 | +257,117 | 2,705 | 7,997 | 0.03% | +5,292 |
| PARKER-HANNIFIN CORP(PH) | 17,785 | 27,196 | +9,411 | 11,318 | 16,534 | 0.07% | +5,216 |
| PNC FINL SVCS GROUP INC(PNC) | 70,276 | 106,181 | +35,905 | 13,553 | 18,673 | 0.08% | +5,120 |
| GUGGENHEIM ACTIVE ALLOC FD(GUG) | 328,473 | 658,169 | +329,696 | 4,889 | 9,968 | 0.04% | +5,079 |
| SCHWAB STRATEGIC TR | 182,668 | 366,204 | +183,536 | 4,772 | 9,734 | 0.04% | +4,962 |
| AT&T INC(T) | 719,915 | 754,456 | +34,541 | 16,388 | 21,318 | 0.09% | +4,930 |
| VANGUARD STAR FDS | 354,689 | 415,254 | +60,565 | 20,905 | 25,787 | 0.11% | +4,882 |
| CENCORA INC | 44,720 | 53,286 | +8,566 | 10,048 | 14,817 | 0.06% | +4,769 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 74,401 | 124,059 | +49,658 | 7,202 | 11,968 | 0.05% | +4,766 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,165,863 | 3,179,123 | +13,260 | 78,704 | 83,349 | 0.36% | +4,645 |
| NOVARTIS AG(NVS) | 102,378 | 129,483 | +27,105 | 9,963 | 14,564 | 0.06% | +4,601 |
| NETFLIX INC(NFLX) | 84,100 | 85,229 | +1,129 | 74,934 | 79,517 | 0.34% | +4,582 |
| VERIZON COMMUNICATIONS INC(VZ) | 437,001 | 484,626 | +47,625 | 17,477 | 21,980 | 0.10% | +4,503 |
| BLACKROCK MUN INCOME QUALITY | 68,854 | 477,273 | +408,419 | 747 | 5,250 | 0.02% | +4,502 |
| NORTHROP GRUMMAN CORP(NOC) | 17,362 | 24,509 | +7,147 | 8,148 | 12,549 | 0.05% | +4,401 |
| ISHARES TR | 975,868 | 957,144 | -18,724 | 73,840 | 78,227 | 0.34% | +4,387 |
| ISHARES TR | 534,418 | 549,555 | +15,137 | 99,123 | 103,464 | 0.45% | +4,340 |
| PACCAR INC(PCAR) | 78,444 | 128,139 | +49,695 | 8,171 | 12,485 | 0.05% | +4,313 |
| NORFOLK SOUTHN CORP(NSC) | 28,136 | 46,070 | +17,934 | 6,604 | 10,913 | 0.05% | +4,310 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 116,500 | 120,326 | +3,826 | 25,604 | 29,913 | 0.13% | +4,309 |
| NUCOR CORP(NUE) | 24,482 | 59,069 | +34,587 | 2,855 | 7,108 | 0.03% | +4,252 |
| TRAVELERS COMPANIES INC(TRV) | 36,989 | 49,743 | +12,754 | 8,910 | 13,151 | 0.06% | +4,241 |
| ROYAL BK CDA(RY) | 192,280 | 243,088 | +50,808 | 23,156 | 27,396 | 0.12% | +4,240 |