Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 21,637 | +21,637 | 0 | 2,585 | 0.98% | +2,585 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.30% | +798 |
| VANGUARD INTL EQUITY INDEX F | 0 | 360,251 | +360,251 | 0 | 16,305 | 6.19% | +16,305 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 410 | +410 | 0 | 272 | 0.10% | +272 |
| COSTCO WHSL CORP NEW(COST) | 0 | 276 | +276 | 0 | 261 | 0.10% | +261 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 4,573 | 5,855 | +1,282 | 1,188 | 1,445 | 0.55% | +257 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,117 | +1,117 | 0 | 243 | 0.09% | +243 |
| VANGUARD INDEX FDS | 3,322 | 4,308 | +986 | 1,363 | 1,597 | 0.61% | +234 |
| ISHARES TR MSCI INTL QUALTY | 0 | 840,362 | +840,362 | 0 | 33,354 | 12.66% | +33,354 |
| SPROUTS FMRS MKT INC(SFM) | 7,086 | 6,740 | -346 | 900 | 1,029 | 0.39% | +128 |
| LAM RESEARCH CORP(LRCX) | 5,730 | 7,295 | +1,565 | 414 | 530 | 0.20% | +116 |
| NATIONAL FUEL GAS CO(NFG) | 3,906 | 4,423 | +517 | 237 | 350 | 0.13% | +113 |
| CHEVRON CORP NEW(CVX) | 3,994 | 4,112 | +118 | 578 | 688 | 0.26% | +109 |
| ABRDN SILVER ETF TRUST | 110,209 | 96,783 | -13,426 | 3,038 | 3,146 | 1.19% | +108 |
| WASTE MGMT INC DEL(WM) | 1,152 | 1,459 | +307 | 232 | 338 | 0.13% | +105 |
| T-MOBILE US INC(TMUS) | 2,097 | 2,097 | 0 | 463 | 559 | 0.21% | +96 |
| ISHARES TR | 90,621 | 87,724 | -2,897 | 9,656 | 9,745 | 3.70% | +90 |
| MERCK & CO INC(MRK) | 2,960 | 4,234 | +1,274 | 294 | 380 | 0.14% | +86 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 16,465 | 16,861 | +396 | 1,246 | 1,329 | 0.50% | +83 |
| VANGUARD WORLD FD UTILITIES ETF | 1,699 | 2,104 | +405 | 278 | 359 | 0.14% | +82 |
| BLOCK H & R INC | 4,876 | 6,096 | +1,220 | 258 | 335 | 0.13% | +77 |
| VANGUARD INDEX FDS | 4,544 | 4,898 | +354 | 769 | 846 | 0.32% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 800 | 800 | 0 | 363 | 426 | 0.16% | +63 |
| QUALCOMM INC(QCOM) | 1,878 | 2,261 | +383 | 289 | 347 | 0.13% | +59 |
| REPUBLIC SVCS INC(RSG) | 1,409 | 1,409 | 0 | 283 | 341 | 0.13% | +58 |
| GILEAD SCIENCES INC(GILD) | 8,634 | 7,615 | -1,019 | 798 | 853 | 0.32% | +56 |
| ARCHER DANIELS MIDLAND CO | 5,608 | 6,983 | +1,375 | 283 | 335 | 0.13% | +52 |
| LINDE PLC(LIN) | 1,098 | 1,098 | 0 | 460 | 511 | 0.19% | +52 |
| YELP INC(YELP) | 5,419 | 7,003 | +1,584 | 210 | 259 | 0.10% | +50 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 244,879 | +244,879 | 0 | 11,955 | 4.54% | +11,955 |
| VANGUARD WORLD FD MATERIALS ETF | 16,020 | 16,133 | +113 | 3,009 | 3,046 | 1.16% | +37 |
| VALERO ENERGY CORP(VLO) | 5,070 | 4,958 | -112 | 622 | 655 | 0.25% | +33 |
| AIR PRODS & CHEMS INC | 1,232 | 1,317 | +85 | 357 | 388 | 0.15% | +31 |
| KIMBERLY-CLARK CORP(KMB) | 1,605 | 1,688 | +83 | 210 | 240 | 0.09% | +30 |
| NUTRIEN LTD(NTR) | 5,688 | 5,688 | 0 | 255 | 283 | 0.11% | +28 |
| VANGUARD STAR FDS | 6,747 | 6,845 | +98 | 398 | 425 | 0.16% | +27 |
| AMGEN INC(AMGN) | 935 | 867 | -68 | 244 | 270 | 0.10% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,752 | 3,625 | -127 | 284 | 306 | 0.12% | +22 |
| ALLSTATE CORP(ALL) | 1,540 | 1,532 | -8 | 297 | 317 | 0.12% | +20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,196 | 1,131 | -65 | 263 | 281 | 0.11% | +18 |
| VANGUARD INDEX FDS | 1,106 | 1,195 | +89 | 596 | 614 | 0.23% | +18 |
| DEERE & CO(DE) | 1,195 | 1,113 | -82 | 506 | 522 | 0.20% | +16 |
| ISHARES TR | 48,809 | 55,088 | +6,279 | 4,887 | 4,902 | 1.86% | +16 |
| GENUINE PARTS CO(GPC) | 2,518 | 2,591 | +73 | 294 | 309 | 0.12% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,584 | 6,092 | -492 | 263 | 276 | 0.10% | +13 |
| VANGUARD INDEX FDS | 1,351 | 1,430 | +79 | 219 | 230 | 0.09% | +11 |
| HERSHEY CO(HSY) | 3,898 | 3,899 | +1 | 660 | 667 | 0.25% | +7 |
| MORGAN STANLEY(MS) | 2,526 | 2,772 | +246 | 318 | 323 | 0.12% | +6 |
| AFLAC INC(AFL) | 9,399 | 8,786 | -613 | 972 | 977 | 0.37% | +5 |
| VANGUARD MUN BD FDS | 10,150 | 10,315 | +165 | 509 | 512 | 0.19% | +3 |
| FORD MTR CO(F) | 17,939 | 17,939 | 0 | 178 | 180 | 0.07% | +2 |
| COCA COLA CO(KO) | 4,044 | 3,540 | -504 | 252 | 254 | 0.10% | +2 |
| VANGUARD INDEX FDS | 1,254 | 1,299 | +45 | 318 | 318 | 0.12% | 0 |
| ABBVIE INC(ABBV) | 2,248 | 1,900 | -348 | 399 | 398 | 0.15% | -1 |
| 3M CO(MMM) | 3,115 | 2,724 | -391 | 402 | 400 | 0.15% | -2 |
| ONEOK INC NEW(OKE) | 2,473 | 2,473 | 0 | 248 | 245 | 0.09% | -3 |
| SPDR SER TR ST STR SP METAL | 53,986 | 54,662 | +676 | 3,064 | 3,061 | 1.16% | -3 |
| SNAP ON INC(SNA) | 988 | 985 | -3 | 335 | 332 | 0.13% | -3 |
| RBB FD INC F/M US TREASURY | 0 | 21,564 | +21,564 | 0 | 1,078 | 0.41% | +1,078 |
| IRADIMED CORP(IRMD) | 4,284 | 4,350 | +66 | 236 | 228 | 0.09% | -7 |
| SCHWAB CHARLES CORP(SCHW) | 3,296 | 2,973 | -323 | 244 | 233 | 0.09% | -11 |
| VANGUARD WHITEHALL FDS | 1,995 | 1,884 | -111 | 255 | 243 | 0.09% | -12 |
| COMERICA INC | 5,372 | 5,424 | +52 | 332 | 320 | 0.12% | -12 |
| ISHARES TR | 0 | 169,545 | +169,545 | 0 | 16,771 | 6.36% | +16,771 |
| GOLDMAN SACHS ETF TR | 10,498 | 10,317 | -181 | 1,049 | 1,034 | 0.39% | -15 |
| ALBEMARLE CORP(ALB) | 3,061 | 3,442 | +381 | 263 | 248 | 0.09% | -16 |
| ISHARES TR US INFRASTRUC | 67,625 | 69,098 | +1,473 | 3,130 | 3,114 | 1.18% | -16 |
| META PLATFORMS INC(META) | 559 | 539 | -20 | 327 | 311 | 0.12% | -17 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 11,111 | 11,111 | 0 | 40 | 23 | 0.01% | -17 |
| VANGUARD INDEX FDS | 44,224 | 47,831 | +3,607 | 10,626 | 10,607 | 4.02% | -20 |
| JPMORGAN CHASE & CO.(JPM) | 2,660 | 2,514 | -146 | 638 | 617 | 0.23% | -21 |
| CATERPILLAR INC(CAT) | 1,049 | 1,089 | +40 | 381 | 359 | 0.14% | -21 |
| VANGUARD BD INDEX FDS | 0 | 218,189 | +218,189 | 0 | 16,707 | 6.34% | +16,707 |
| VANGUARD INDEX FDS | 78,625 | 77,052 | -1,573 | 7,004 | 6,976 | 2.65% | -28 |
| LOWES COS INC(LOW) | 2,191 | 2,191 | 0 | 541 | 511 | 0.19% | -30 |
| VANECK ETF TRUST PREFERRED SECURT | 278,273 | 284,431 | +6,158 | 4,800 | 4,767 | 1.81% | -33 |
| UNITED PARCEL SERVICE INC(UPS) | 4,427 | 4,722 | +295 | 558 | 519 | 0.20% | -39 |
| ALPHABET INC(GOOG) | 3,698 | 4,262 | +564 | 700 | 659 | 0.25% | -41 |
| VANGUARD WORLD FD ENERGY ETF | 26,094 | 24,085 | -2,009 | 3,165 | 3,124 | 1.19% | -41 |
| APPLIED MATLS INC | 3,046 | 3,123 | +77 | 495 | 453 | 0.17% | -42 |
| ORACLE CORP(ORCL) | 1,575 | 1,573 | -2 | 262 | 220 | 0.08% | -43 |
| FLOOR & DECOR HLDGS INC(FND) | 3,274 | 3,497 | +223 | 326 | 281 | 0.11% | -45 |
| VANGUARD TAX-MANAGED FDS | 84,174 | 78,258 | -5,916 | 4,025 | 3,978 | 1.51% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 1,325 | 1,327 | +2 | 644 | 593 | 0.22% | -51 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,241 | 18,463 | +2,222 | 347 | 285 | 0.11% | -62 |
| MICROSOFT CORP(MSFT) | 3,608 | 3,847 | +239 | 1,521 | 1,444 | 0.55% | -77 |
| CUMMINS INC(CMI) | 2,092 | 2,028 | -64 | 729 | 636 | 0.24% | -94 |
| SALESFORCE INC(CRM) | 1,846 | 1,928 | +82 | 617 | 517 | 0.20% | -100 |
| LULULEMON ATHLETICA INC(LULU) | 856 | 803 | -53 | 327 | 227 | 0.09% | -100 |
| ATKORE INC | 5,465 | 5,546 | +81 | 456 | 333 | 0.13% | -123 |
| CISCO SYS INC(CSCO) | 8,659 | 6,186 | -2,473 | 513 | 382 | 0.14% | -131 |
| TARGET CORP(TGT) | 3,592 | 3,302 | -290 | 486 | 345 | 0.13% | -141 |
| NVIDIA CORPORATION(NVDA) | 3,446 | 2,927 | -519 | 463 | 317 | 0.12% | -146 |
| ALTRIA GROUP INC(MO) | 11,215 | 7,041 | -4,174 | 586 | 423 | 0.16% | -164 |
| BROADCOM INC(AVGO) | 2,841 | 2,923 | +82 | 659 | 489 | 0.19% | -169 |
| FIRST SOLAR INC(FSLR) | 3,922 | 3,922 | 0 | 691 | 496 | 0.19% | -195 |
| GENERAL MTRS CO(GM) | 3,832 | 0 | -3,832 | 204 | 0 | — | -204 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,732 | 0 | -1,732 | 209 | 0 | — | -209 |
| KKR & CO INC(KKR) | 1,422 | 0 | -1,422 | 210 | 0 | — | -210 |
| DISNEY WALT CO(DIS) | 2,046 | 0 | -2,046 | 228 | 0 | — | -228 |