Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares MSCI EAFE | 279,995 | 585,947 | +305,952 | 21,170 | 47,889 | 20.05% | +26,719 |
| Invesco S&P Low Vol Index | 14 | 302,774 | +302,760 | 7 | 22,615 | 9.47% | +22,608 |
| Berkshire Hathaway | 76,584 | 76,399 | -185 | 34,714 | 40,689 | 17.03% | +5,975 |
| Ares Management(ARES) | 10,007 | 17,867 | +7,860 | 1,772 | 2,620 | 1.10% | +848 |
| iShares S&P 600 Index | 296,110 | 333,824 | +37,714 | 34,118 | 34,908 | 14.61% | +790 |
| Vanguard Value Index Fund | 26,697 | 30,547 | +3,850 | 4,520 | 5,277 | 2.21% | +757 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 0 | 13,866 | +13,866 | 0 | 702 | 0.29% | +702 |
| Apple(AAPL) | 44,173 | 52,746 | +8,573 | 11,062 | 11,716 | 4.90% | +655 |
| iShares Core S&P 500 | 3,752 | 4,905 | +1,153 | 2,209 | 2,756 | 1.15% | +547 |
| Visa(V) | 24,244 | 23,354 | -890 | 7,662 | 8,185 | 3.43% | +523 |
| iShares Core MSCI CORE MSCI EAFE | 100 | 6,517 | +6,417 | 7 | 493 | 0.21% | +486 |
| Amgen Inc(AMGN) | 4,934 | 4,797 | -137 | 1,286 | 1,495 | 0.63% | +209 |
| SPDR Gold MiniShares Trust(GLDM) | 0 | 3,057 | +3,057 | 0 | 189 | 0.08% | +189 |
| Johnson & Johnson(JNJ) | 14,065 | 13,102 | -963 | 2,034 | 2,173 | 0.91% | +139 |
| Aon(AON) | 2,325 | 2,325 | 0 | 835 | 928 | 0.39% | +93 |
| Chevron(CVX) | 17,526 | 15,701 | -1,825 | 2,538 | 2,627 | 1.10% | +88 |
| Coca Cola(KO) | 23,481 | 21,472 | -2,009 | 1,462 | 1,538 | 0.64% | +76 |
| Schwab Short-Term US Treasury | 0 | 2,977 | +2,977 | 0 | 72 | 0.03% | +72 |
| Welltower(WELL) | 2,545 | 2,545 | 0 | 321 | 390 | 0.16% | +69 |
| MAIN SECTOR ROTATION ETF MAIN SECTR ROTN | 0 | 1,321 | +1,321 | 0 | 67 | 0.03% | +67 |
| iShares ESG Aware US Aggregate Bond ETF ESG AWR US AGRGT | 14,943 | 15,955 | +1,012 | 694 | 758 | 0.32% | +64 |
| Ecolab Inc(ECL) | 3,200 | 3,200 | 0 | 750 | 811 | 0.34% | +61 |
| Linde Plc Shs(LIN) | 1,385 | 1,363 | -22 | 580 | 635 | 0.27% | +55 |
| Deere & Co(DE) | 1,127 | 1,127 | 0 | 478 | 529 | 0.22% | +51 |
| Abbvie Inc(ABBV) | 1,861 | 1,819 | -42 | 331 | 381 | 0.16% | +50 |
| INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT | 0 | 1,000 | +1,000 | 0 | 44 | 0.02% | +44 |
| Union Pac Corp(UNP) | 5,129 | 5,129 | 0 | 1,170 | 1,212 | 0.51% | +42 |
| iShares US Treasury Bond US TREAS BD ETF | 0 | 1,819 | +1,819 | 0 | 42 | 0.02% | +42 |
| Bitwise Bitcoin ETF Trust(BITB) | 0 | 873 | +873 | 0 | 39 | 0.02% | +39 |
| ARK 21 Shares Bitcoin ETF(ARKB) | 0 | 475 | +475 | 0 | 39 | 0.02% | +39 |
| M&T Bank Corp(MTB) | 16 | 211 | +195 | 3 | 38 | 0.02% | +35 |
| Vanguard Dividend Appreciation Index | 0 | 178 | +178 | 0 | 35 | 0.01% | +35 |
| Boeing(BA) | 0 | 184 | +184 | 0 | 31 | 0.01% | +31 |
| Mastercard(MA) | 1,203 | 1,208 | +5 | 633 | 662 | 0.28% | +29 |
| Marsh & Mclennan COS Inc(MRSH) | 894 | 894 | 0 | 190 | 218 | 0.09% | +28 |
| Abbott Labs | 1,737 | 1,686 | -51 | 196 | 224 | 0.09% | +27 |
| Exxon Mobil Corporation | 3,056 | 2,988 | -68 | 329 | 355 | 0.15% | +27 |
| Northern TR Corp(NTRS) | 0 | 245 | +245 | 0 | 24 | 0.01% | +24 |
| Waste Management Inc(WM) | 813 | 813 | 0 | 164 | 188 | 0.08% | +24 |
| ECHOSTAR CORP CL A(ECHO) | 0 | 940 | +940 | 0 | 24 | 0.01% | +24 |
| Vanguard S&P 500 Growth | 0 | 68 | +68 | 0 | 23 | 0.01% | +23 |
| Philip Morris Intl inc(PM) | 922 | 836 | -86 | 111 | 133 | 0.06% | +22 |
| Yum Brands(YUM) | 9,892 | 8,567 | -1,325 | 1,327 | 1,348 | 0.56% | +21 |
| American Tower Corp(AMT) | 603 | 603 | 0 | 111 | 131 | 0.05% | +21 |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 0 | 272 | +272 | 0 | 20 | 0.01% | +20 |
| COASTAL FINL CORP WA COM NEW(CCB) | 3,500 | 3,500 | 0 | 297 | 316 | 0.13% | +19 |
| Ishares Nasdaq Biotechnology Index Fund | 0 | 150 | +150 | 0 | 19 | 0.01% | +19 |
| NXP Semiconductors COM | 37 | 137 | +100 | 8 | 26 | 0.01% | +18 |
| Palo Alto Networks Inc(PANW) | 2 | 108 | +106 | 0 | 18 | 0.01% | +18 |
| Smucker J M Co(SJM) | 5,002 | 4,802 | -200 | 551 | 569 | 0.24% | +18 |
| Schlumberger LTD(SLB) | 1,681 | 1,962 | +281 | 64 | 82 | 0.03% | +18 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 544 | 829 | +285 | 31 | 47 | 0.02% | +16 |
| AT&T(T) | 2,905 | 2,905 | 0 | 66 | 82 | 0.03% | +16 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 32 | 112 | +80 | 8 | 24 | 0.01% | +16 |
| CVS Health Corporation(CVS) | 399 | 497 | +98 | 18 | 34 | 0.01% | +16 |
| Taiwan Semiconductor MFG(TSM) | 0 | 91 | +91 | 0 | 15 | 0.01% | +15 |
| LKQ CORP COM(LKQ) | 0 | 350 | +350 | 0 | 15 | 0.01% | +15 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 0 | 479 | +479 | 0 | 14 | 0.01% | +14 |
| Idexx labs Inc(IDXX) | 2,150 | 2,150 | 0 | 889 | 903 | 0.38% | +14 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 3,208 | 3,208 | 0 | 120 | 134 | 0.06% | +14 |
| General Electric(GE) | 415 | 415 | 0 | 69 | 83 | 0.03% | +14 |
| Bank of America Corp | 100 | 407 | +307 | 4 | 17 | 0.01% | +13 |
| Kroger Co(KR) | 1,905 | 1,905 | 0 | 116 | 129 | 0.05% | +12 |
| HCI GROUP INC COM | 360 | 360 | 0 | 42 | 54 | 0.02% | +12 |
| Enterprise Production Partners(EPD) | 3,493 | 3,493 | 0 | 110 | 119 | 0.05% | +10 |
| Western Midstream Partners LP(WES) | 2,765 | 2,824 | +59 | 106 | 116 | 0.05% | +9 |
| Dow Inc(DOW) | 195 | 490 | +295 | 8 | 17 | 0.01% | +9 |
| Costco Whsl Corp(COST) | 220 | 223 | +3 | 202 | 211 | 0.09% | +9 |
| TELESAT CORP CL A & CL B SHS(TSAT) | 0 | 491 | +491 | 0 | 9 | 0.00% | +9 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| Cisco Sys Inc(CSCO) | 4,226 | 4,187 | -39 | 250 | 258 | 0.11% | +8 |
| Schwab Intermediate-Term US Treasury | 4,306 | 4,536 | +230 | 105 | 113 | 0.05% | +8 |
| SPDR S&P 500 ETF(SPY) | 877 | 933 | +56 | 514 | 522 | 0.22% | +8 |
| WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND(WT) | 0 | 186 | +186 | 0 | 8 | 0.00% | +8 |
| Vaneck JP Morgan EM Local Currency Bond JP MRGAN EM LOC | 0 | 322 | +322 | 0 | 8 | 0.00% | +8 |
| Schwab US Dividend Equity | 686 | 945 | +259 | 19 | 26 | 0.01% | +8 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| SharkNinja Inc. Com(SN) | 0 | 85 | +85 | 0 | 7 | 0.00% | +7 |
| iShares Morningstar Large Cap | 122 | 218 | +96 | 10 | 17 | 0.01% | +7 |
| Qualcomm Inc(QCOM) | 0 | 43 | +43 | 0 | 7 | 0.00% | +7 |
| ON HLDG AG NAMEN AKT A(ONON) | 0 | 140 | +140 | 0 | 6 | 0.00% | +6 |
| Realty Income Corp(O) | 0 | 105 | +105 | 0 | 6 | 0.00% | +6 |
| AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 1,524 | 1,524 | 0 | 73 | 79 | 0.03% | +6 |
| BARK INC COM | 0 | 4,290 | +4,290 | 0 | 6 | 0.00% | +6 |
| Progressive Corp(PGR) | 137 | 137 | 0 | 33 | 39 | 0.02% | +6 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 129 | +129 | 0 | 6 | 0.00% | +6 |
| ISHARES MSCI SWEDEN ETF | 0 | 141 | +141 | 0 | 6 | 0.00% | +6 |
| Encompass Health Corp(EHC) | 661 | 661 | 0 | 61 | 67 | 0.03% | +6 |
| Chubb Limited COM | 49 | 64 | +15 | 14 | 19 | 0.01% | +6 |
| TOAST Inc. Class A(TOST) | 0 | 168 | +168 | 0 | 6 | 0.00% | +6 |
| VANECK MORTGAGE REIT INCOME ETF MORTGAGE REIT | 0 | 496 | +496 | 0 | 6 | 0.00% | +6 |
| LINCOLN NATL CORP IND COM(LNC) | 1,300 | 1,300 | 0 | 41 | 47 | 0.02% | +5 |
| Nucor Corp(NUE) | 0 | 45 | +45 | 0 | 5 | 0.00% | +5 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 46 | 117 | +71 | 4 | 9 | 0.00% | +5 |
| Shopify Inc(SHOP) | 124 | 194 | +70 | 13 | 19 | 0.01% | +5 |
| Vaneck Vectors Gold Miners GOLD MINERS ETF | 415 | 420 | +5 | 14 | 19 | 0.01% | +5 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 0 | 185 | +185 | 0 | 5 | 0.00% | +5 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| Stryker Corporation(SYK) | 401 | 401 | 0 | 144 | 149 | 0.06% | +5 |
| Henry Jack & Assoc Inc(JKHY) | 666 | 666 | 0 | 117 | 122 | 0.05% | +5 |