Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 140,224 | +140,224 | 0 | 6,837 | 3.67% | +6,837 |
| ISHARES TR | 15,229 | 27,115 | +11,886 | 2,907 | 5,168 | 2.77% | +2,261 |
| ISHARES TR | 13,062 | 28,336 | +15,274 | 1,300 | 2,940 | 1.58% | +1,640 |
| ISHARES TR | 3,167 | 9,025 | +5,858 | 915 | 2,444 | 1.31% | +1,529 |
| BLACKROCK ETF TRUST II | 0 | 26,735 | +26,735 | 0 | 1,400 | 0.75% | +1,400 |
| ISHARES INC CORE MSCI EMKT | 18,253 | 43,168 | +24,915 | 953 | 2,330 | 1.25% | +1,377 |
| ISHARES GOLD TR(IAU) | 12,397 | 28,262 | +15,865 | 614 | 1,666 | 0.89% | +1,053 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 27,794 | +27,794 | 0 | 881 | 0.47% | +881 |
| ISHARES TR HDG MSCI EAFE | 10,037 | 33,429 | +23,392 | 349 | 1,213 | 0.65% | +864 |
| BLACKROCK ETF TRUST II | 0 | 16,440 | +16,440 | 0 | 814 | 0.44% | +814 |
| ISHARES TR | 0 | 7,236 | +7,236 | 0 | 741 | 0.40% | +741 |
| AON PLC(AON) | 0 | 1,764 | +1,764 | 0 | 704 | 0.38% | +704 |
| STARBUCKS CORP(SBUX) | 0 | 5,281 | +5,281 | 0 | 518 | 0.28% | +518 |
| ISHARES TR MSCI USA QLT FCT | 36,049 | 40,548 | +4,499 | 6,420 | 6,929 | 3.72% | +510 |
| ELI LILLY & CO(LLY) | 1,221 | 1,620 | +399 | 943 | 1,338 | 0.72% | +395 |
| VISA INC(V) | 6,367 | 6,843 | +476 | 2,012 | 2,398 | 1.29% | +386 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,662 | +3,662 | 0 | 343 | 0.18% | +343 |
| ISHARES TR | 94,827 | 88,823 | -6,004 | 4,976 | 5,235 | 2.81% | +260 |
| AMGEN INC(AMGN) | 0 | 782 | +782 | 0 | 244 | 0.13% | +244 |
| ISHARES TR MSCI USA MMENTM | 6,081 | 7,420 | +1,339 | 1,258 | 1,500 | 0.80% | +242 |
| BOEING CO(BA) | 1,527 | 2,955 | +1,428 | 270 | 504 | 0.27% | +234 |
| ISHARES TR ESG AWR US AGRGT | 5,180 | 9,753 | +4,573 | 241 | 463 | 0.25% | +223 |
| ALCON AG(ALC) | 0 | 2,279 | +2,279 | 0 | 216 | 0.12% | +216 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,041 | +2,041 | 0 | 211 | 0.11% | +211 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,413 | +1,413 | 0 | 208 | 0.11% | +208 |
| COTERRA ENERGY INC | 0 | 7,022 | +7,022 | 0 | 203 | 0.11% | +203 |
| CYBERARK SOFTWARE LTD | 0 | 597 | +597 | 0 | 202 | 0.11% | +202 |
| ZOETIS INC(ZTS) | 5,302 | 6,400 | +1,098 | 864 | 1,054 | 0.57% | +190 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,608 | 6,360 | +1,752 | 242 | 372 | 0.20% | +130 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 622 | 782 | +160 | 250 | 379 | 0.20% | +129 |
| META PLATFORMS INC(META) | 2,856 | 3,115 | +259 | 1,672 | 1,795 | 0.96% | +123 |
| ABBOTT LABS | 7,602 | 7,387 | -215 | 860 | 980 | 0.53% | +120 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,606 | 1,889 | +283 | 835 | 940 | 0.50% | +104 |
| QUALCOMM INC(QCOM) | 2,963 | 3,489 | +526 | 455 | 536 | 0.29% | +81 |
| ISHARES TR | 2,987 | 3,821 | +834 | 266 | 346 | 0.19% | +80 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,904 | 8,610 | +706 | 316 | 391 | 0.21% | +74 |
| AMERICAN INTL GROUP INC | 3,954 | 4,032 | +78 | 288 | 351 | 0.19% | +63 |
| AIRBNB INC | 4,208 | 5,088 | +880 | 553 | 608 | 0.33% | +55 |
| SONY GROUP CORP(SONY) | 11,945 | 11,889 | -56 | 253 | 302 | 0.16% | +49 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,695 | +1,695 | 0 | 262 | 0.14% | +262 |
| CORTEVA INC(CTVA) | 4,674 | 4,835 | +161 | 266 | 304 | 0.16% | +38 |
| COCA COLA CO(KO) | 0 | 3,550 | +3,550 | 0 | 254 | 0.14% | +254 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 15,325 | +15,325 | 0 | 209 | 0.11% | +209 |
| ORACLE CORP(ORCL) | 9,182 | 11,165 | +1,983 | 1,530 | 1,561 | 0.84% | +31 |
| DISNEY WALT CO(DIS) | 2,035 | 2,581 | +546 | 227 | 255 | 0.14% | +28 |
| SALESFORCE INC(CRM) | 754 | 1,039 | +285 | 252 | 279 | 0.15% | +27 |
| ECOLAB INC(ECL) | 0 | 957 | +957 | 0 | 243 | 0.13% | +243 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 502 | 516 | +14 | 233 | 257 | 0.14% | +24 |
| PARKER-HANNIFIN CORP(PH) | 626 | 693 | +67 | 398 | 421 | 0.23% | +23 |
| ISHARES TR ESG AWRE USD ETF | 28,325 | 28,873 | +548 | 644 | 666 | 0.36% | +22 |
| LOWES COS INC(LOW) | 1,377 | 1,531 | +154 | 340 | 357 | 0.19% | +17 |
| AUTODESK INC | 893 | 1,074 | +181 | 264 | 281 | 0.15% | +17 |
| PAYCOM SOFTWARE INC(PAYC) | 1,923 | 1,882 | -41 | 394 | 411 | 0.22% | +17 |
| INTUITIVE SURGICAL INC | 488 | 548 | +60 | 255 | 271 | 0.15% | +17 |
| CAPITAL ONE FINL CORP(COF) | 1,636 | 1,711 | +75 | 292 | 307 | 0.16% | +15 |
| ISHARES INC ESG AWR MSCI EM | 8,907 | 8,890 | -17 | 297 | 311 | 0.17% | +13 |
| MASTERCARD INCORPORATED(MA) | 2,427 | 2,355 | -72 | 1,278 | 1,291 | 0.69% | +13 |
| COSTAR GROUP INC(CSGP) | 4,528 | 4,242 | -286 | 324 | 336 | 0.18% | +12 |
| COSTCO WHSL CORP NEW(COST) | 283 | 283 | 0 | 259 | 268 | 0.14% | +8 |
| ISHARES TR | 5,299 | 5,346 | +47 | 225 | 232 | 0.12% | +6 |
| SPDR SER TR ST STR BACKE ETF | 10,467 | 10,477 | +10 | 226 | 231 | 0.12% | +5 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 47,965 | 47,965 | 0 | 377 | 382 | 0.20% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,362 | 1,362 | 0 | 228 | 232 | 0.12% | +4 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 0 | 4,668 | +4,668 | 0 | 216 | 0.12% | +216 |
| AMERIPRISE FINL INC(AMP) | 699 | 774 | +75 | 372 | 375 | 0.20% | +3 |
| MARTIN MARIETTA MATLS INC(MLM) | 437 | 466 | +29 | 226 | 223 | 0.12% | -3 |
| HOME DEPOT INC(HD) | 1,057 | 1,103 | +46 | 411 | 404 | 0.22% | -7 |
| ANSYS INC | 669 | 691 | +22 | 226 | 219 | 0.12% | -7 |
| UNITEDHEALTH GROUP INC(UNH) | 1,155 | 1,096 | -59 | 584 | 574 | 0.31% | -10 |
| ISHARES TR | 20,334 | 21,325 | +991 | 1,011 | 995 | 0.53% | -16 |
| RPM INTL INC(RPM) | 2,121 | 2,103 | -18 | 261 | 243 | 0.13% | -18 |
| LENNAR CORP(LEN) | 1,804 | 1,943 | +139 | 246 | 223 | 0.12% | -23 |
| US BANCORP DEL(USB) | 4,978 | 5,049 | +71 | 238 | 213 | 0.11% | -25 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 18,546 | 19,024 | +478 | 1,188 | 1,153 | 0.62% | -35 |
| INVESCO QQQ TR | 537 | 509 | -28 | 275 | 239 | 0.13% | -36 |
| ISHARES TR US TREAS BD ETF | 16,970 | 15,395 | -1,575 | 390 | 354 | 0.19% | -36 |
| SCHWAB STRATEGIC TR | 40,096 | 40,096 | 0 | 929 | 885 | 0.47% | -44 |
| MSCI INC(MSCI) | 1,290 | 1,269 | -21 | 774 | 718 | 0.38% | -56 |
| WORKDAY INC(WDAY) | 2,770 | 2,800 | +30 | 715 | 654 | 0.35% | -61 |
| SHOPIFY INC(SHOP) | 12,046 | 12,743 | +697 | 1,281 | 1,217 | 0.65% | -64 |
| GARTNER INC(IT) | 706 | 657 | -49 | 342 | 276 | 0.15% | -66 |
| SPDR S&P 500 ETF TR(SPY) | 714 | 629 | -85 | 419 | 352 | 0.19% | -67 |
| ADOBE INC(ADBE) | 2,377 | 2,500 | +123 | 1,057 | 959 | 0.51% | -98 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,192 | 2,129 | -63 | 771 | 664 | 0.36% | -107 |
| ISHARES TR | 8,863 | 6,155 | -2,708 | 573 | 414 | 0.22% | -158 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE UNIVRSL USD | 216,196 | 207,642 | -8,554 | 9,772 | 9,568 | 5.13% | -204 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKSTONE INC(BX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORPORATION(NVDA) | 15,308 | 17,017 | +1,709 | 2,056 | 1,844 | 0.99% | -211 |
| HONEYWELL INTL INC(HON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR ESG AWRE 1 5 YR | 9,094 | 0 | -9,094 | 225 | 0 | — | -225 |
| ISHARES TR | 6,194 | 0 | -6,194 | 236 | 0 | — | -236 |
| TESLA INC(TSLA) | 2,707 | 3,268 | +561 | 1,093 | 847 | 0.45% | -246 |
| ISHARES TR | 4,892 | 2,446 | -2,446 | 516 | 258 | 0.14% | -258 |
| ALPHABET INC(GOOG) | 9,263 | 9,653 | +390 | 1,753 | 1,493 | 0.80% | -261 |
| NETFLIX INC(NFLX) | 2,138 | 1,758 | -380 | 1,906 | 1,639 | 0.88% | -266 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,269 | 0 | -5,269 | 292 | 0 | — | -292 |
| VANGUARD WELLINGTON FD | 1,863 | 0 | -1,863 | 306 | 0 | — | -306 |
| ISHARES TR | 77,746 | 75,589 | -2,157 | 8,284 | 7,970 | 4.28% | -314 |