Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 65,378 | +65,378 | 0 | 11,293 | 3.65% | +11,293 |
| ISHARES TR | 0 | 108,132 | +108,132 | 0 | 10,313 | 3.33% | +10,313 |
| VANGUARD BD INDEX FDS | 0 | 121,434 | +121,434 | 0 | 8,919 | 2.88% | +8,919 |
| ISHARES TR | 0 | 108,430 | +108,430 | 0 | 8,862 | 2.86% | +8,862 |
| ISHARES TR | 0 | 67,303 | +67,303 | 0 | 6,102 | 1.97% | +6,102 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 90,770 | +90,770 | 0 | 6,022 | 1.95% | +6,022 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 160,698 | +160,698 | 0 | 4,837 | 1.56% | +4,837 |
| SPDR SER TR ST STR P500GRW | 0 | 54,164 | +54,164 | 0 | 4,353 | 1.41% | +4,353 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 65,624 | +65,624 | 0 | 3,898 | 1.26% | +3,898 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 81,573 | +81,573 | 0 | 3,778 | 1.22% | +3,778 |
| ISHARES INC MSCI EMRG CHN | 0 | 59,777 | +59,777 | 0 | 3,293 | 1.06% | +3,293 |
| SPDR SER TR ST INTER BD ETF | 0 | 83,859 | +83,859 | 0 | 2,787 | 0.90% | +2,787 |
| ISHARES TR | 0 | 47,256 | +47,256 | 0 | 2,785 | 0.90% | +2,785 |
| GOLDMAN SACHS ETF TR | 0 | 23,431 | +23,431 | 0 | 2,579 | 0.83% | +2,579 |
| ISHARES TR | 0 | 24,555 | +24,555 | 0 | 2,224 | 0.72% | +2,224 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,510 | +40,510 | 0 | 1,833 | 0.59% | +1,833 |
| ISHARES TR | 0 | 58,818 | +58,818 | 0 | 1,807 | 0.58% | +1,807 |
| ISHARES TR | 0 | 17,683 | +17,683 | 0 | 1,780 | 0.58% | +1,780 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,052 | 63,732 | +32,680 | 1,242 | 2,891 | 0.93% | +1,649 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 31,858 | +31,858 | 0 | 1,555 | 0.50% | +1,555 |
| UNITEDHEALTH GROUP INC(UNH) | 1,460 | 4,110 | +2,650 | 739 | 2,153 | 0.70% | +1,414 |
| CITIGROUP INC(C) | 1,000 | 19,070 | +18,070 | 70 | 1,354 | 0.44% | +1,283 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,635 | 5,510 | -125 | 6,682 | 7,894 | 2.55% | +1,212 |
| ISHARES TR US SML CAP EQT | 0 | 18,676 | +18,676 | 0 | 1,161 | 0.38% | +1,161 |
| ISHARES TR MSCI UK ETF NEW | 0 | 30,875 | +30,875 | 0 | 1,157 | 0.37% | +1,157 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 26,404 | +26,404 | 0 | 1,032 | 0.33% | +1,032 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 22,224 | +22,224 | 0 | 1,022 | 0.33% | +1,022 |
| ISHARES TR A RATE CP BD ETF | 0 | 21,447 | +21,447 | 0 | 1,019 | 0.33% | +1,019 |
| VANGUARD INDEX FDS | 0 | 3,561 | +3,561 | 0 | 921 | 0.30% | +921 |
| INVESCO EXCH TRADED FD TR II | 0 | 34,269 | +34,269 | 0 | 817 | 0.26% | +817 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,508 | +5,508 | 0 | 804 | 0.26% | +804 |
| SPDR GOLD TR(GLD) | 1,000 | 3,300 | +2,300 | 242 | 951 | 0.31% | +709 |
| ABBVIE INC(ABBV) | 2,980 | 5,880 | +2,900 | 530 | 1,232 | 0.40% | +702 |
| ISHARES TR | 0 | 6,506 | +6,506 | 0 | 687 | 0.22% | +687 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,831 | +6,831 | 0 | 659 | 0.21% | +659 |
| RTX CORPORATION(RTX) | 26,166 | 27,566 | +1,400 | 3,028 | 3,651 | 1.18% | +623 |
| VISA INC(V) | 16,925 | 17,005 | +80 | 5,349 | 5,960 | 1.93% | +611 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 6,766 | +6,766 | 0 | 553 | 0.18% | +553 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,000 | +4,000 | 0 | 529 | 0.17% | +529 |
| AMGEN INC(AMGN) | 10,845 | 10,765 | -80 | 2,827 | 3,354 | 1.08% | +527 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,170 | 14,500 | +3,330 | 1,924 | 2,408 | 0.78% | +485 |
| TRACTOR SUPPLY CO(TSCO) | 18,900 | 25,800 | +6,900 | 1,003 | 1,422 | 0.46% | +419 |
| ELI LILLY & CO(LLY) | 15,462 | 14,954 | -508 | 11,937 | 12,351 | 3.99% | +414 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,738 | 3,928 | +190 | 1,505 | 1,904 | 0.62% | +399 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,563 | +4,563 | 0 | 360 | 0.12% | +360 |
| CONOCOPHILLIPS(COP) | 7,135 | 9,950 | +2,815 | 708 | 1,045 | 0.34% | +337 |
| DEERE & CO(DE) | 6,046 | 6,146 | +100 | 2,562 | 2,885 | 0.93% | +323 |
| ISHARES TR | 0 | 3,032 | +3,032 | 0 | 320 | 0.10% | +320 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,160 | +1,160 | 0 | 307 | 0.10% | +307 |
| VANGUARD INDEX FDS | 0 | 808 | +808 | 0 | 300 | 0.10% | +300 |
| EXXON MOBIL CORP | 22,594 | 22,933 | +339 | 2,430 | 2,727 | 0.88% | +297 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,540 | +1,540 | 0 | 276 | 0.09% | +276 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,387 | +2,387 | 0 | 267 | 0.09% | +267 |
| ANALOG DEVICES INC(ADI) | 0 | 1,230 | +1,230 | 0 | 248 | 0.08% | +248 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 540 | +540 | 0 | 241 | 0.08% | +241 |
| AFLAC INC(AFL) | 0 | 2,153 | +2,153 | 0 | 239 | 0.08% | +239 |
| TRANSDIGM GROUP INC(TDG) | 3,398 | 3,283 | -115 | 4,306 | 4,541 | 1.47% | +235 |
| CME GROUP INC(CME) | 0 | 875 | +875 | 0 | 232 | 0.08% | +232 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,175 | +3,175 | 0 | 231 | 0.07% | +231 |
| AIR PRODS & CHEMS INC | 0 | 782 | +782 | 0 | 231 | 0.07% | +231 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,798 | +3,798 | 0 | 223 | 0.07% | +223 |
| ISHARES TR | 0 | 2,430 | +2,430 | 0 | 210 | 0.07% | +210 |
| VERISK ANALYTICS INC(VRSK) | 0 | 700 | +700 | 0 | 208 | 0.07% | +208 |
| VANGUARD INDEX FDS | 0 | 2,261 | +2,261 | 0 | 205 | 0.07% | +205 |
| FORTINET INC(FTNT) | 0 | 2,024 | +2,024 | 0 | 195 | 0.06% | +195 |
| PINTEREST INC(PINS) | 0 | 6,235 | +6,235 | 0 | 193 | 0.06% | +193 |
| DOMINOS PIZZA INC(DPZ) | 0 | 397 | +397 | 0 | 182 | 0.06% | +182 |
| MEDTRONIC PLC(MDT) | 0 | 1,978 | +1,978 | 0 | 178 | 0.06% | +178 |
| JPMORGAN CHASE & CO.(JPM) | 10,358 | 10,808 | +450 | 2,483 | 2,651 | 0.86% | +168 |
| LINDE PLC(LIN) | 4,060 | 3,990 | -70 | 1,700 | 1,858 | 0.60% | +158 |
| AMPLIFY ETF TR | 0 | 3,794 | +3,794 | 0 | 155 | 0.05% | +155 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,902 | +1,902 | 0 | 154 | 0.05% | +154 |
| LABCORP HOLDINGS INC(LH) | 0 | 662 | +662 | 0 | 154 | 0.05% | +154 |
| BORGWARNER INC | 0 | 5,330 | +5,330 | 0 | 153 | 0.05% | +153 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,219 | +1,219 | 0 | 147 | 0.05% | +147 |
| PPL CORP(PPL) | 0 | 4,040 | +4,040 | 0 | 146 | 0.05% | +146 |
| AVALONBAY CMNTYS INC | 0 | 654 | +654 | 0 | 140 | 0.05% | +140 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,354 | +1,354 | 0 | 139 | 0.04% | +139 |
| T-MOBILE US INC(TMUS) | 0 | 495 | +495 | 0 | 132 | 0.04% | +132 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 673 | +673 | 0 | 123 | 0.04% | +123 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,514 | +3,514 | 0 | 123 | 0.04% | +123 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,550 | +1,550 | 0 | 121 | 0.04% | +121 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 397 | +397 | 0 | 119 | 0.04% | +119 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,647 | +1,647 | 0 | 117 | 0.04% | +117 |
| MCKESSON CORP(MCK) | 0 | 172 | +172 | 0 | 116 | 0.04% | +116 |
| GENERAL DYNAMICS CORP(GD) | 284 | 684 | +400 | 75 | 186 | 0.06% | +112 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 370 | +370 | 0 | 105 | 0.03% | +105 |
| OMNICOM GROUP INC(OMC) | 0 | 1,235 | +1,235 | 0 | 102 | 0.03% | +102 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 416 | +416 | 0 | 91 | 0.03% | +91 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 465 | +465 | 0 | 79 | 0.03% | +79 |
| ISHARES TR | 157 | 304 | +147 | 92 | 171 | 0.06% | +78 |
| JOHNSON & JOHNSON(JNJ) | 3,500 | 3,500 | 0 | 506 | 580 | 0.19% | +74 |
| CHEVRON CORP NEW(CVX) | 18,500 | 16,450 | -2,050 | 2,680 | 2,752 | 0.89% | +72 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 383 | +383 | 0 | 72 | 0.02% | +72 |
| JOHNSON CTLS INTL PLC SHS | 0 | 897 | +897 | 0 | 72 | 0.02% | +72 |
| EMERSON ELEC CO(EMR) | 0 | 628 | +628 | 0 | 69 | 0.02% | +69 |
| BATH & BODY WORKS INC | 0 | 2,268 | +2,268 | 0 | 69 | 0.02% | +69 |
| PHILIP MORRIS INTL INC(PM) | 1,700 | 1,700 | 0 | 205 | 270 | 0.09% | +65 |
| COCA COLA CO(KO) | 0 | 881 | +881 | 0 | 63 | 0.02% | +63 |
| INDEPENDENCE RLTY TR INC(IRT) | 0 | 2,685 | +2,685 | 0 | 57 | 0.02% | +57 |