Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 17,760,439 | 25,314,493 | +7,554,054 | 10,455,215 | 14,224,214 | 1.26% | +3,768,998 |
| ISHARES TR CORE MSCI EAFE | 191,738,074 | 214,611,479 | +22,873,405 | 13,475,352 | 16,235,358 | 1.44% | +2,760,007 |
| AGRIFY CORP | 20,224 | 4,251,279 | +4,231,055 | 436 | 1,788,147 | 0.16% | +1,787,710 |
| EXXON MOBIL CORP | 65,520,784 | 74,032,673 | +8,511,889 | 7,048,071 | 8,804,706 | 0.78% | +1,756,635 |
| SPDR SER TR ST STR P500ETF | 7,179,840 | 31,512,022 | +24,332,182 | 494,978 | 2,072,231 | 0.18% | +1,577,252 |
| AT&T INC(T) | 52,458,221 | 97,864,796 | +45,406,575 | 1,194,474 | 2,767,616 | 0.25% | +1,573,143 |
| ISHARES TR | 79,219,833 | 92,808,202 | +13,588,369 | 6,918,268 | 8,448,331 | 0.75% | +1,530,063 |
| VISA INC(V) | 23,135,906 | 24,788,936 | +1,653,030 | 7,311,872 | 8,687,531 | 0.77% | +1,375,659 |
| ELI LILLY & CO(LLY) | 10,011,622 | 11,012,815 | +1,001,193 | 7,728,972 | 9,095,594 | 0.81% | +1,366,622 |
| ABBVIE INC(ABBV) | 25,323,965 | 27,953,530 | +2,629,565 | 4,500,069 | 5,856,824 | 0.52% | +1,356,755 |
| JOHNSON & JOHNSON(JNJ) | 22,537,859 | 27,510,501 | +4,972,642 | 3,259,425 | 4,562,341 | 0.41% | +1,302,916 |
| VANGUARD TAX-MANAGED FDS | 175,393,114 | 188,798,011 | +13,404,897 | 8,387,299 | 9,596,603 | 0.85% | +1,209,304 |
| VANGUARD INDEX FDS | 120,257,838 | 124,303,042 | +4,045,204 | 20,359,652 | 21,472,108 | 1.91% | +1,112,456 |
| INVESCO EXCH TRADED FD TR II | 20,224 | 47,819,738 | +47,799,514 | 436 | 1,101,767 | 0.10% | +1,101,330 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 63,704,527 | 75,688,795 | +11,984,268 | 5,113,562 | 6,188,316 | 0.55% | +1,074,754 |
| GOLDMAN SACHS GROUP INC(GS) | 2,950,978 | 4,991,143 | +2,040,165 | 1,689,789 | 2,726,612 | 0.24% | +1,036,823 |
| ISHARES TR | 20,224 | 10,232,857 | +10,212,633 | 436 | 1,030,142 | 0.09% | +1,029,705 |
| SPDR SER TR ST PORT HIGH ETF | 1,484,500 | 41,525,729 | +40,041,229 | 34,841 | 972,533 | 0.09% | +937,691 |
| ISHARES TR CORE MSCI INTL | 36,580,553 | 47,738,453 | +11,157,900 | 2,358,348 | 3,288,702 | 0.29% | +930,354 |
| CITIGROUP INC(C) | 20,525,805 | 33,017,204 | +12,491,399 | 1,444,811 | 2,343,891 | 0.21% | +899,080 |
| RTX CORPORATION(RTX) | 25,759,745 | 29,183,945 | +3,424,200 | 2,980,918 | 3,865,705 | 0.34% | +884,788 |
| NETFLIX INC(NFLX) | 4,776,932 | 5,493,515 | +716,583 | 4,257,775 | 5,122,868 | 0.46% | +865,093 |
| MCDONALDS CORP(MCD) | 13,053,031 | 14,852,796 | +1,799,765 | 3,783,943 | 4,639,568 | 0.41% | +855,625 |
| ISHARES TR BROAD USD HIGH | 4,558,959 | 27,770,173 | +23,211,214 | 167,724 | 1,022,220 | 0.09% | +854,496 |
| WELLS FARGO CO NEW(WFC) | 30,340,508 | 41,248,543 | +10,908,035 | 2,131,117 | 2,961,233 | 0.26% | +830,116 |
| INVESCO EXCH TRADED FD TR II | 20,224 | 13,028,901 | +13,008,677 | 436 | 817,824 | 0.07% | +817,388 |
| ISHARES INC CORE MSCI EMKT | 164,661,915 | 174,132,389 | +9,470,474 | 8,598,645 | 9,397,925 | 0.83% | +799,280 |
| BERKSHIRE HATHAWAY INC DEL | 9,043,643 | 9,196,495 | +152,852 | 4,099,303 | 4,897,869 | 0.44% | +798,567 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,049,255 | 2,247,147 | +1,197,892 | 469,416 | 1,235,998 | 0.11% | +766,583 |
| ASTRAZENECA PLC(AZN) | 24,026,966 | 31,833,015 | +7,806,049 | 1,574,247 | 2,339,727 | 0.21% | +765,480 |
| WELLTOWER INC(WELL) | 18,706,788 | 20,373,504 | +1,666,716 | 2,357,617 | 3,121,425 | 0.28% | +763,808 |
| PROCTER AND GAMBLE CO(PG) | 30,479,802 | 34,459,100 | +3,979,298 | 5,109,939 | 5,872,520 | 0.52% | +762,581 |
| INVESCO EXCH TRADED FD TR II | 20,224 | 66,645,345 | +66,625,121 | 436 | 747,761 | 0.07% | +747,324 |
| CHEVRON CORP NEW(CVX) | 25,320,235 | 26,354,169 | +1,033,934 | 3,667,383 | 4,408,789 | 0.39% | +741,406 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,478,729 | 31,557,054 | +4,078,325 | 2,454,400 | 3,183,476 | 0.28% | +729,076 |
| COCA COLA CO(KO) | 29,568,794 | 35,540,733 | +5,971,939 | 1,840,953 | 2,545,427 | 0.23% | +704,474 |
| PROGRESSIVE CORP(PGR) | 14,454,627 | 14,654,489 | +199,862 | 3,463,473 | 4,147,367 | 0.37% | +683,894 |
| DBX ETF TR | 745,419 | 19,492,467 | +18,747,048 | 26,895 | 704,653 | 0.06% | +677,758 |
| BANK NEW YORK MELLON CORP | 5,033,398 | 12,472,516 | +7,439,118 | 386,716 | 1,046,070 | 0.09% | +659,354 |
| SPDR GOLD TR(GLD) | 10,911,532 | 11,369,977 | +458,445 | 2,642,009 | 3,276,145 | 0.29% | +634,136 |
| ABBOTT LABS | 18,780,296 | 20,721,508 | +1,941,212 | 2,124,239 | 2,748,708 | 0.24% | +624,469 |
| AMGEN INC(AMGN) | 3,880,544 | 5,148,736 | +1,268,192 | 1,011,425 | 1,604,089 | 0.14% | +592,664 |
| PHILIP MORRIS INTL INC(PM) | 14,956,080 | 14,991,900 | +35,820 | 1,799,964 | 2,379,664 | 0.21% | +579,700 |
| INVESCO EXCH TRADED FD TR II | 20,224 | 7,655,407 | +7,635,183 | 436 | 572,012 | 0.05% | +571,576 |
| UNITEDHEALTH GROUP INC(UNH) | 7,776,946 | 8,574,601 | +797,655 | 3,934,046 | 4,490,947 | 0.40% | +556,902 |
| ISHARES TR MSCI INTL QUALTY | 7,960,387 | 20,880,714 | +12,920,327 | 295,490 | 828,756 | 0.07% | +533,266 |
| ISHARES TR | 33,302,275 | 42,562,134 | +9,259,859 | 1,674,438 | 2,174,074 | 0.19% | +499,635 |
| PEPSICO INC(PEP) | 23,639,692 | 27,297,864 | +3,658,172 | 3,594,651 | 4,093,042 | 0.36% | +498,390 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 10,927,077 | 12,244,721 | +1,317,644 | 1,628,244 | 2,112,214 | 0.19% | +483,971 |
| ELEVANCE HEALTH INC(ELV) | 1,325,865 | 2,204,720 | +878,855 | 489,111 | 958,965 | 0.09% | +469,854 |
| HCA HEALTHCARE INC(HCA) | 2,236,771 | 3,281,519 | +1,044,748 | 671,367 | 1,133,929 | 0.10% | +462,562 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,149,804 | 16,046,123 | -103,681 | 3,550,211 | 3,990,029 | 0.35% | +439,818 |
| INVESCO EXCH TRADED FD TR II | 20,224 | 21,047,871 | +21,027,647 | 436 | 424,536 | 0.04% | +424,099 |
| GENERAL DYNAMICS CORP(GD) | 7,383,845 | 8,691,522 | +1,307,677 | 1,945,569 | 2,369,135 | 0.21% | +423,566 |
| STRYKER CORPORATION(SYK) | 2,972,101 | 4,012,508 | +1,040,407 | 1,070,105 | 1,493,656 | 0.13% | +423,551 |
| GILEAD SCIENCES INC(GILD) | 17,717,680 | 18,352,837 | +635,157 | 1,636,582 | 2,056,435 | 0.18% | +419,853 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,419,353 | 2,864,998 | +445,645 | 974,273 | 1,389,008 | 0.12% | +414,735 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,126,141 | 4,178,711 | +3,052,570 | 145,835 | 545,656 | 0.05% | +399,821 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,676,773 | 7,254,730 | +577,957 | 566,124 | 959,293 | 0.09% | +393,169 |
| HOWMET AEROSPACE INC(HWM) | 10,845,154 | 12,126,875 | +1,281,721 | 1,186,135 | 1,573,219 | 0.14% | +387,085 |
| REALTY INCOME CORP(O) | 13,004,534 | 18,294,421 | +5,289,887 | 694,572 | 1,061,259 | 0.09% | +366,687 |
| MEDTRONIC PLC(MDT) | 20,433,607 | 22,199,400 | +1,765,793 | 1,632,237 | 1,994,838 | 0.18% | +362,602 |
| FREEPORT-MCMORAN INC(FCX) | 26,726,362 | 36,437,617 | +9,711,255 | 1,017,740 | 1,379,528 | 0.12% | +361,788 |
| CONSOLIDATED EDISON INC(ED) | 12,517,466 | 13,369,009 | +851,543 | 1,116,934 | 1,478,479 | 0.13% | +361,545 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,509,114 | 7,143,588 | +634,474 | 1,382,601 | 1,743,250 | 0.15% | +360,649 |
| ISHARES TR | 7,323,114 | 11,869,475 | +4,546,361 | 575,963 | 936,383 | 0.08% | +360,420 |
| VICI PPTYS INC(VICI) | 14,004,511 | 23,296,160 | +9,291,649 | 409,072 | 759,921 | 0.07% | +350,849 |
| TOYOTA MOTOR CORP(TM) | 554,491 | 2,593,238 | +2,038,747 | 107,909 | 457,784 | 0.04% | +349,875 |
| TJX COS INC NEW(TJX) | 18,878,792 | 21,565,107 | +2,686,315 | 2,280,747 | 2,626,630 | 0.23% | +345,883 |
| SPDR S&P 500 ETF TR(SPY) | 29,815,406 | 31,843,196 | +2,027,790 | 17,474,213 | 17,812,765 | 1.58% | +338,552 |
| BOEING CO(BA) | 7,645,317 | 9,897,094 | +2,251,777 | 1,353,221 | 1,687,950 | 0.15% | +334,728 |
| FERRARI N V COM | 2,816,486 | 3,574,757 | +758,271 | 1,196,556 | 1,529,567 | 0.14% | +333,011 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 91,750,544 | 95,706,694 | +3,956,150 | 4,434,304 | 4,767,150 | 0.42% | +332,847 |
| CATERPILLAR INC(CAT) | 4,737,076 | 6,204,601 | +1,467,525 | 1,718,422 | 2,046,277 | 0.18% | +327,856 |
| INVESCO QQQ TR | 13,375,634 | 15,276,140 | +1,900,506 | 6,838,025 | 7,163,288 | 0.64% | +325,263 |
| CVS HEALTH CORP(CVS) | 8,890,901 | 10,616,259 | +1,725,358 | 399,113 | 719,252 | 0.06% | +320,139 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 28,055,124 | 34,351,171 | +6,296,047 | 1,422,675 | 1,741,948 | 0.15% | +319,273 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 118,698,651 | 125,747,611 | +7,048,960 | 5,822,169 | 6,138,998 | 0.55% | +316,830 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 29,109,060 | 35,789,907 | +6,680,847 | 3,006,966 | 3,320,946 | 0.30% | +313,980 |
| ISHARES GOLD TR(IAU) | 30,980,315 | 31,338,642 | +358,327 | 1,533,835 | 1,847,726 | 0.16% | +313,891 |
| XCEL ENERGY INC(XEL) | 20,762,745 | 24,104,477 | +3,341,732 | 1,401,901 | 1,706,356 | 0.15% | +304,455 |
| VANECK ETF TRUST FALLEN ANGEL HG | 9,470,412 | 19,754,720 | +10,284,308 | 271,517 | 570,121 | 0.05% | +298,605 |
| INTEL CORP(INTC) | 17,682,327 | 28,551,821 | +10,869,494 | 354,531 | 648,412 | 0.06% | +293,881 |
| WALMART INC(WMT) | 71,229,674 | 76,649,355 | +5,419,681 | 6,435,601 | 6,729,047 | 0.60% | +293,446 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,872,069 | 15,717,339 | +5,845,270 | 512,459 | 804,413 | 0.07% | +291,954 |
| SCHLUMBERGER LTD(SLB) | 15,857,372 | 21,418,280 | +5,560,908 | 607,972 | 895,284 | 0.08% | +287,312 |
| FLUTTER ENTMT PLC(FLUT) | 1,322,129 | 2,819,153 | +1,497,024 | 341,704 | 624,583 | 0.06% | +282,879 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 61,050,360 | 63,901,578 | +2,851,218 | 4,762,539 | 5,044,391 | 0.45% | +281,852 |
| ISHARES TR CORE MSCI TOTAL | 7,211,479 | 10,771,184 | +3,559,705 | 476,967 | 751,936 | 0.07% | +274,969 |
| INFORMATICA INC | 875,045 | 17,002,213 | +16,127,168 | 22,690 | 296,689 | 0.03% | +273,999 |
| AGNICO EAGLE MINES LTD(AEM) | 9,060,194 | 9,045,046 | -15,148 | 708,598 | 980,573 | 0.09% | +271,976 |
| UIPATH INC(PATH) | 552,621 | 26,721,055 | +26,168,434 | 7,024 | 275,227 | 0.02% | +268,203 |
| MONDELEZ INTL INC(MDLZ) | 22,408,272 | 23,601,740 | +1,193,468 | 1,338,446 | 1,601,378 | 0.14% | +262,932 |
| SCHWAB CHARLES CORP(SCHW) | 13,391,307 | 15,979,432 | +2,588,125 | 991,091 | 1,250,870 | 0.11% | +259,779 |
| GLOBAL PMTS INC(GPN) | 5,962,821 | 9,464,250 | +3,501,429 | 668,194 | 926,739 | 0.08% | +258,546 |
| JOHNSON CTLS INTL PLC SHS | 15,894,484 | 18,882,204 | +2,987,720 | 1,254,552 | 1,512,653 | 0.13% | +258,102 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,342,512 | 31,525,827 | +2,183,315 | 1,173,407 | 1,430,012 | 0.13% | +256,604 |
| S&P GLOBAL INC(SPGI) | 4,934,082 | 5,339,476 | +405,394 | 2,457,321 | 2,712,988 | 0.24% | +255,667 |
| DUKE ENERGY CORP NEW(DUK) | 7,493,462 | 8,706,930 | +1,213,468 | 807,346 | 1,061,984 | 0.09% | +254,639 |
| UNION PAC CORP(UNP) | 10,231,540 | 10,952,375 | +720,835 | 2,333,200 | 2,587,389 | 0.23% | +254,189 |