Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL A | 15 | 15 | 0 | 10,214 | 11,977 | 4.58% | +1,763 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 0 | 33,620 | +33,620 | 0 | 1,050 | 0.40% | +1,050 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 52,956 | 75,123 | +22,167 | 1,807 | 2,735 | 1.04% | +928 |
| MERCK & CO INC COM(MRK) | 20,743 | 30,493 | +9,750 | 2,064 | 2,737 | 1.05% | +674 |
| ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 0 | 3,626 | +3,626 | 0 | 508 | 0.19% | +508 |
| CHEVRON CORP NEW COM(CVX) | 21,375 | 21,444 | +69 | 3,096 | 3,587 | 1.37% | +491 |
| UGI CORP NEW COM(UGI) | 8 | 14,678 | +14,670 | 0 | 485 | 0.19% | +485 |
| JPMORGAN CHASE & CO. COM(JPM) | 9,384 | 11,077 | +1,693 | 2,249 | 2,717 | 1.04% | +468 |
| SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF STATE STRET SPDR | 9,086 | 23,876 | +14,790 | 235 | 662 | 0.25% | +426 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 11,420 | 17,245 | +5,825 | 698 | 1,073 | 0.41% | +376 |
| CISCO SYS INC COM(CSCO) | 35,336 | 39,895 | +4,559 | 2,092 | 2,462 | 0.94% | +370 |
| SPDR PORTFOLIO EUROPE ETF ST STR EUROP ETF | 0 | 8,338 | +8,338 | 0 | 367 | 0.14% | +367 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ST LONG BD ETF | 10,577 | 24,698 | +14,121 | 235 | 557 | 0.21% | +322 |
| GILEAD SCIENCES INC COM(GILD) | 6,068 | 7,521 | +1,453 | 561 | 843 | 0.32% | +282 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,616 | 10,507 | -109 | 2,334 | 2,613 | 1.00% | +279 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 940 | 4,091 | +3,151 | 74 | 334 | 0.13% | +260 |
| EXXON MOBIL CORP COM | 20,419 | 20,602 | +183 | 2,197 | 2,450 | 0.94% | +254 |
| ISHARES BIOTECHNOLOGY ETF | 640 | 2,601 | +1,961 | 85 | 333 | 0.13% | +248 |
| VANGUARD S&P 500 ETF | 13,883 | 15,037 | +1,154 | 7,480 | 7,728 | 2.95% | +247 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 7,360 | 8,565 | +1,205 | 1,013 | 1,251 | 0.48% | +238 |
| ARISTA NETWORKS INC COM SHS(ANET) | 5 | 3,010 | +3,005 | 1 | 233 | 0.09% | +233 |
| HCI GROUP INC COM | 6,957 | 6,957 | 0 | 811 | 1,038 | 0.40% | +227 |
| AMAZON COM INC COM(AMZN) | 6,978 | 9,182 | +2,204 | 1,531 | 1,747 | 0.67% | +216 |
| VANGUARD FTSE PACIFIC ETF | 14,360 | 16,619 | +2,259 | 1,020 | 1,204 | 0.46% | +184 |
| SCHWAB US DIVIDEND EQUITY ETF | 290,319 | 289,759 | -560 | 7,932 | 8,102 | 3.09% | +170 |
| ENTERGY CORP NEW COM(ETR) | 20,977 | 20,470 | -507 | 1,590 | 1,750 | 0.67% | +160 |
| ISHARES GOLD TRUST(IAU) | 10,777 | 11,668 | +891 | 534 | 688 | 0.26% | +154 |
| MCDONALDS CORP COM(MCD) | 6,343 | 6,333 | -10 | 1,839 | 1,978 | 0.76% | +140 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,435 | 1,481 | +46 | 650 | 789 | 0.30% | +138 |
| VISA INC COM CL A(V) | 1,197 | 1,456 | +259 | 378 | 510 | 0.19% | +132 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 30,887 | 31,431 | +544 | 1,477 | 1,598 | 0.61% | +121 |
| RTX CORPORATION COM(RTX) | 6,436 | 6,526 | +90 | 745 | 864 | 0.33% | +120 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 52,070 | 53,712 | +1,642 | 1,998 | 2,115 | 0.81% | +117 |
| KROGER CO COM(KR) | 16,911 | 16,988 | +77 | 1,034 | 1,150 | 0.44% | +116 |
| GE AEROSPACE COM NEW(GE) | 2,094 | 2,286 | +192 | 349 | 458 | 0.17% | +108 |
| SCHWAB INTERNATIONAL EQUITY ETF | 107,541 | 105,931 | -1,610 | 1,990 | 2,095 | 0.80% | +106 |
| SPDR GOLD SHARES(GLD) | 2,447 | 2,421 | -26 | 592 | 698 | 0.27% | +105 |
| ABBVIE INC COM(ABBV) | 2,751 | 2,818 | +67 | 489 | 591 | 0.23% | +102 |
| ELI LILLY & CO COM(LLY) | 1,564 | 1,579 | +15 | 1,208 | 1,304 | 0.50% | +97 |
| SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ST STR USD ETF | 4,073 | 7,983 | +3,910 | 97 | 193 | 0.07% | +96 |
| VANGUARD FTSE EMERGING MARKETS ETF | 33,373 | 34,537 | +1,164 | 1,470 | 1,563 | 0.60% | +93 |
| SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ST STR SECTO ETF | 25,234 | 28,311 | +3,077 | 640 | 733 | 0.28% | +93 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 27,153 | 27,212 | +59 | 716 | 808 | 0.31% | +92 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,433 | 1,478 | +45 | 672 | 757 | 0.29% | +84 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 18,457 | 20,101 | +1,644 | 802 | 882 | 0.34% | +80 |
| ISHARES S&P 100 ETF | 14 | 306 | +292 | 4 | 83 | 0.03% | +79 |
| PROCTER AND GAMBLE CO COM(PG) | 13,573 | 13,814 | +241 | 2,276 | 2,354 | 0.90% | +79 |
| COCA COLA CO COM(KO) | 7,567 | 7,663 | +96 | 471 | 549 | 0.21% | +78 |
| PROGRESSIVE CORP COM(PGR) | 66 | 329 | +263 | 16 | 93 | 0.04% | +77 |
| AT&T INC COM(T) | 12,315 | 12,596 | +281 | 280 | 356 | 0.14% | +76 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 0 | 728 | +728 | 0 | 76 | 0.03% | +76 |
| ISHARES S&P 500 VALUE ETF | 794 | 1,180 | +386 | 152 | 225 | 0.09% | +73 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,335 | 2,882 | +547 | 141 | 210 | 0.08% | +69 |
| CVS HEALTH CORP COM(CVS) | 2,730 | 2,769 | +39 | 123 | 188 | 0.07% | +65 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 66 | 241 | +175 | 19 | 83 | 0.03% | +64 |
| INTUIT COM(INTU) | 172 | 275 | +103 | 108 | 169 | 0.06% | +61 |
| AMGEN INC COM(AMGN) | 1,021 | 1,044 | +23 | 266 | 325 | 0.12% | +59 |
| AXON ENTERPRISE INC COM(AXON) | 1 | 112 | +111 | 1 | 59 | 0.02% | +58 |
| SPDR BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 2,770 | 4,185 | +1,415 | 116 | 172 | 0.07% | +57 |
| JOHNSON & JOHNSON COM(JNJ) | 1,749 | 1,854 | +105 | 253 | 307 | 0.12% | +55 |
| EOG RES INC COM(EOG) | 6,474 | 6,605 | +131 | 794 | 847 | 0.32% | +53 |
| ABBOTT LABS COM | 2,320 | 2,375 | +55 | 262 | 315 | 0.12% | +53 |
| PHILIP MORRIS INTL INC COM(PM) | 1,247 | 1,270 | +23 | 150 | 202 | 0.08% | +52 |
| KKR & CO INC COM(KKR) | 4 | 430 | +426 | 1 | 50 | 0.02% | +49 |
| T-MOBILE US INC COM(TMUS) | 879 | 906 | +27 | 194 | 242 | 0.09% | +48 |
| CHEWY INC CL A(CHWY) | 3,156 | 4,684 | +1,528 | 106 | 152 | 0.06% | +47 |
| SYNCHRONY FINANCIAL COM(SYF) | 81 | 978 | +897 | 5 | 52 | 0.02% | +47 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 1,251 | +1,251 | 0 | 45 | 0.02% | +45 |
| SERVICENOW INC COM(NOW) | 3 | 60 | +57 | 3 | 48 | 0.02% | +45 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,168 | 1,942 | +774 | 61 | 105 | 0.04% | +44 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 8,630 | 9,804 | +1,174 | 283 | 326 | 0.12% | +43 |
| CLOUDFLARE INC CL A COM(NET) | 1 | 382 | +381 | 0 | 43 | 0.02% | +43 |
| META PLATFORMS INC CL A(META) | 4,059 | 4,195 | +136 | 2,377 | 2,418 | 0.92% | +41 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 21,944 | 22,119 | +175 | 1,061 | 1,102 | 0.42% | +41 |
| BANK NEW YORK MELLON CORP COM | 25,628 | 23,939 | -1,689 | 1,969 | 2,008 | 0.77% | +39 |
| MIND TECHNOLOGY INC COM NEW | 0 | 6,459 | +6,459 | 0 | 39 | 0.01% | +39 |
| DYNATRACE INC COM NEW(DT) | 250 | 1,110 | +860 | 14 | 52 | 0.02% | +39 |
| WASTE CONNECTIONS INC COM(WCN) | 20 | 198 | +178 | 3 | 39 | 0.01% | +35 |
| KLA CORP COM NEW(KLAC) | 46 | 94 | +48 | 29 | 64 | 0.02% | +35 |
| VERISK ANALYTICS INC COM(VRSK) | 12 | 128 | +116 | 3 | 38 | 0.01% | +35 |
| WASTE MGMT INC DEL COM(WM) | 1,361 | 1,329 | -32 | 275 | 308 | 0.12% | +33 |
| PEPSICO INC COM(PEP) | 11,695 | 12,081 | +386 | 1,778 | 1,811 | 0.69% | +33 |
| ISHARES MSCI EAFE ETF | 5,320 | 5,320 | 0 | 402 | 435 | 0.17% | +33 |
| BRIGHT HORIZONS FAM SOL IN DEL COM(BFAM) | 95 | 327 | +232 | 11 | 42 | 0.02% | +31 |
| MASTERCARD INCORPORATED CL A(MA) | 760 | 786 | +26 | 400 | 431 | 0.16% | +31 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 20 | 73 | +53 | 12 | 42 | 0.02% | +31 |
| ECOLAB INC COM(ECL) | 187 | 291 | +104 | 44 | 74 | 0.03% | +30 |
| VANGUARD VALUE ETF | 6,199 | 6,244 | +45 | 1,049 | 1,079 | 0.41% | +29 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 14,075 | 14,545 | +470 | 436 | 465 | 0.18% | +29 |
| AUTOMATIC DATA PROCESSING INC COM | 4,681 | 4,576 | -105 | 1,370 | 1,398 | 0.53% | +28 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 165 | 747 | +582 | 18 | 46 | 0.02% | +28 |
| DEERE & CO COM(DE) | 432 | 449 | +17 | 183 | 211 | 0.08% | +28 |
| VERALTO CORP COM SHS(VLTO) | 304 | 593 | +289 | 31 | 58 | 0.02% | +27 |
| COLGATE PALMOLIVE CO COM(CL) | 8,569 | 8,594 | +25 | 779 | 805 | 0.31% | +26 |
| TRAVELERS COMPANIES INC COM(TRV) | 843 | 866 | +23 | 203 | 229 | 0.09% | +26 |
| LINDE PLC SHS(LIN) | 369 | 385 | +16 | 154 | 179 | 0.07% | +25 |
| COSTCO WHSL CORP NEW COM(COST) | 290 | 307 | +17 | 266 | 290 | 0.11% | +25 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 211 | 270 | +59 | 110 | 134 | 0.05% | +25 |
| UNITEDHEALTH GROUP INC COM(UNH) | 964 | 977 | +13 | 488 | 512 | 0.20% | +24 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 736 | 1,578 | +842 | 19 | 43 | 0.02% | +24 |