Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO DEVLPD WORLD EX ST STR PO EX ETF | 65,210 | 95,730 | +30,520 | 2,226 | 3,486 | 3.14% | +1,260 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 41,200 | +41,200 | 0 | 991 | 0.89% | +991 |
| ISHARES CORE S&P 500 (MKT) | 47,081 | 50,353 | +3,272 | 27,716 | 28,293 | 25.46% | +578 |
| ISHARE RUSSEL 2500 ETF RUSEL 2500 ETF | 122,036 | 141,874 | +19,838 | 8,298 | 8,873 | 7.98% | +574 |
| VISA INC COM CL A(V) | 2,845 | 3,593 | +748 | 899 | 1,259 | 1.13% | +360 |
| RTX CORPORATION(RTX) | 3,623 | 5,828 | +2,205 | 419 | 772 | 0.69% | +353 |
| MEDTRONIC PLC(MDT) | 0 | 3,799 | +3,799 | 0 | 341 | 0.31% | +341 |
| ISHARES RUSSELL 1000 VALUE (MKT) | 2,184 | 3,947 | +1,763 | 404 | 743 | 0.67% | +338 |
| SALESFORCE(CRM) | 0 | 1,237 | +1,237 | 0 | 332 | 0.30% | +332 |
| ISHARES RUSSELL MID-CAP VALUE | 0 | 2,500 | +2,500 | 0 | 315 | 0.28% | +315 |
| SPDR GOLD SHARES (MKT)(GLD) | 1,623 | 2,438 | +815 | 393 | 702 | 0.63% | +310 |
| TECHNOLOGY SELECT SECTOR SPDRR ST STR TECHN ETF | 0 | 1,472 | +1,472 | 0 | 304 | 0.27% | +304 |
| ISHARES RUSSELL 2000 VALUE (MKT) | 0 | 2,000 | +2,000 | 0 | 302 | 0.27% | +302 |
| LINDE PLC(LIN) | 0 | 1,099 | +1,099 | 0 | 512 | 0.46% | +512 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 17,801 | 28,423 | +10,622 | 427 | 690 | 0.62% | +263 |
| CHEVRON CORP NEW(CVX) | 0 | 1,570 | +1,570 | 0 | 263 | 0.24% | +263 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,752 | +3,752 | 0 | 245 | 0.22% | +245 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,296 | +5,296 | 0 | 240 | 0.22% | +240 |
| APPLE INC(AAPL) | 7,003 | 8,930 | +1,927 | 1,754 | 1,984 | 1.78% | +230 |
| JP MORGAN CHASE & CO(JPM) | 2,296 | 3,157 | +861 | 550 | 774 | 0.70% | +224 |
| COSTCO WHOLESALE CORP NEW(COST) | 0 | 232 | +232 | 0 | 219 | 0.20% | +219 |
| CONOCOPHILLIPS(COP) | 0 | 2,075 | +2,075 | 0 | 218 | 0.20% | +218 |
| RALPH LAUREN CORP CL A(RL) | 0 | 931 | +931 | 0 | 206 | 0.18% | +206 |
| CHUBB LIMITED COM | 0 | 676 | +676 | 0 | 204 | 0.18% | +204 |
| NVIDIA CORP(NVDA) | 12,955 | 17,826 | +4,871 | 1,740 | 1,932 | 1.74% | +192 |
| EXXON MOBIL CORP | 10,992 | 11,440 | +448 | 1,182 | 1,361 | 1.22% | +178 |
| JOHNSON & JOHNSON(JNJ) | 2,426 | 3,156 | +730 | 351 | 523 | 0.47% | +173 |
| ALTRIA GROUP INC(MO) | 10,125 | 11,547 | +1,422 | 529 | 693 | 0.62% | +164 |
| ORACLE CORP(ORCL) | 1,642 | 3,123 | +1,481 | 274 | 437 | 0.39% | +163 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 735 | +735 | 0 | 385 | 0.35% | +385 |
| ISHARES MSCI EMERGING MARKETS | 26,207 | 28,323 | +2,116 | 1,096 | 1,238 | 1.11% | +142 |
| BERKSHIRE HATHAWAY INC | 1,206 | 1,288 | +82 | 547 | 686 | 0.62% | +139 |
| AON PLC SHS CL A(AON) | 689 | 969 | +280 | 247 | 387 | 0.35% | +139 |
| FIDELITY NATIONAL INFORMATION(FIS) | 3,434 | 5,529 | +2,095 | 277 | 413 | 0.37% | +136 |
| MICROSOFT CORP(MSFT) | 5,130 | 6,117 | +987 | 2,162 | 2,296 | 2.07% | +134 |
| ELI LILLY & CO(LLY) | 811 | 914 | +103 | 626 | 755 | 0.68% | +129 |
| META PLATFORMS INC(META) | 943 | 1,167 | +224 | 552 | 673 | 0.61% | +120 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 21,564 | 21,564 | 0 | 1,516 | 1,631 | 1.47% | +116 |
| AMAZON COM INC(AMZN) | 9,560 | 11,601 | +2,041 | 2,097 | 2,207 | 1.99% | +110 |
| HOME DEPOT INC(HD) | 1,020 | 1,377 | +357 | 397 | 505 | 0.45% | +108 |
| HCA HEALTHCARE INC(HCA) | 0 | 943 | +943 | 0 | 326 | 0.29% | +326 |
| MARATHON PETE CORP(MPC) | 2,769 | 3,213 | +444 | 386 | 468 | 0.42% | +82 |
| DUKE ENERGY CORP(DUK) | 2,774 | 3,106 | +332 | 299 | 379 | 0.34% | +80 |
| VANGUARD TOTAL STOCK MARKET ETF | 973 | 1,306 | +333 | 282 | 359 | 0.32% | +77 |
| ABBVIE INC SR NT(ABBV) | 1,663 | 1,766 | +103 | 296 | 370 | 0.33% | +74 |
| VANGUARD S&P 500 ETF | 1,530 | 1,748 | +218 | 824 | 898 | 0.81% | +74 |
| METLIFE INC(MET) | 3,450 | 4,437 | +987 | 282 | 356 | 0.32% | +74 |
| ABBOTT LABORATORIES | 3,776 | 3,758 | -18 | 427 | 499 | 0.45% | +71 |
| WELLS FARGO & CO(WFC) | 11,924 | 12,652 | +728 | 838 | 908 | 0.82% | +71 |
| AUTOMATIC DATA PROCESSING INC | 0 | 973 | +973 | 0 | 297 | 0.27% | +297 |
| NORTHERN TRUST CORP(NTRS) | 3,077 | 3,856 | +779 | 315 | 380 | 0.34% | +65 |
| PAYCOM SOFTWARE INC COM(PAYC) | 1,203 | 1,425 | +222 | 247 | 311 | 0.28% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 683 | 844 | +161 | 355 | 420 | 0.38% | +65 |
| THE CIGNA GROUP(CI) | 0 | 809 | +809 | 0 | 266 | 0.24% | +266 |
| INTERCONTINENTALEXCHANGE GROUP(ICE) | 0 | 1,528 | +1,528 | 0 | 264 | 0.24% | +264 |
| NETFLIX INC(NFLX) | 617 | 650 | +33 | 550 | 606 | 0.55% | +56 |
| BANK NEW YORK MELLON CORP | 4,277 | 4,562 | +285 | 329 | 383 | 0.34% | +54 |
| PEPSICO INC(PEP) | 1,776 | 2,119 | +343 | 270 | 318 | 0.29% | +48 |
| AMERICAN INTERNATIONAL GROUP | 4,092 | 3,942 | -150 | 298 | 343 | 0.31% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 758 | 920 | +162 | 368 | 411 | 0.37% | +43 |
| CATERPILLAR INC(CAT) | 899 | 1,117 | +218 | 326 | 368 | 0.33% | +42 |
| PROCTER & GAMBLE CO(PG) | 1,795 | 2,003 | +208 | 301 | 341 | 0.31% | +40 |
| UNION PAC CORP(UNP) | 0 | 1,031 | +1,031 | 0 | 244 | 0.22% | +244 |
| TJX COS INC NEW(TJX) | 0 | 2,138 | +2,138 | 0 | 260 | 0.23% | +260 |
| ZOETIS INC(ZTS) | 1,509 | 1,709 | +200 | 246 | 281 | 0.25% | +36 |
| VALERO ENERGY CORP NEW(VLO) | 2,834 | 2,861 | +27 | 347 | 378 | 0.34% | +30 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 3,234 | +3,234 | 0 | 247 | 0.22% | +247 |
| CBRE GROUP INC(CBRE) | 1,892 | 2,094 | +202 | 248 | 274 | 0.25% | +25 |
| MASTERCARD INC(MA) | 1,159 | 1,150 | -9 | 610 | 630 | 0.57% | +20 |
| SPDR S&P MIDCAP 400 (MKT)(MDY) | 1,264 | 1,386 | +122 | 720 | 739 | 0.67% | +19 |
| AFLAC INC(AFL) | 0 | 2,057 | +2,057 | 0 | 229 | 0.21% | +229 |
| VANGUARD TOTAL INTERNATIONAL | 0 | 4,011 | +4,011 | 0 | 249 | 0.22% | +249 |
| NUVEEN ESG US AGGREGATE BOND ETF NUVEEN ESG US | 22,644 | 22,644 | 0 | 493 | 502 | 0.45% | +9 |
| VANGUARD TOTAL BOND MARKET ETF | 5,090 | 5,090 | 0 | 366 | 374 | 0.34% | +8 |
| ISHARES SELECT DIVIDEND (MKT) | 2,593 | 2,593 | 0 | 340 | 348 | 0.31% | +8 |
| SPDR BLOOMBERG BARCLAYS ST INTER ETF | 10,886 | 10,886 | 0 | 304 | 311 | 0.28% | +8 |
| ISHARES EMERG MKTS LOCAL | 0 | 5,550 | +5,550 | 0 | 208 | 0.19% | +208 |
| ISHARES IBOXX $ INVST GRADE CRP | 3,898 | 3,898 | 0 | 416 | 424 | 0.38% | +7 |
| VERU INC. | 0 | 13,513 | +13,513 | 0 | 7 | 0.01% | +7 |
| ISHARES 1-3 YEAR TREASURY BOND | 8,400 | 8,400 | 0 | 689 | 695 | 0.63% | +6 |
| EXPEDITORS INTERNATIONAL(EXPD) | 2,458 | 2,307 | -151 | 272 | 277 | 0.25% | +5 |
| ISHARES INTERMEDIATE-TERM | 4,679 | 4,679 | 0 | 241 | 246 | 0.22% | +5 |
| NUVEEN ESG HIGH YIELD CORPORATE ESG HI TLD CRP | 28,192 | 28,192 | 0 | 596 | 597 | 0.54% | +1 |
| ISHARES 0-5 YEAR HIGH YIELD CORP 0-5YR HI YL CP | 7,337 | 7,337 | 0 | 313 | 312 | 0.28% | -1 |
| DUPONT DE NEMOURS INC(DD) | 3,288 | 3,348 | +60 | 251 | 250 | 0.22% | -1 |
| TESLA INC(TSLA) | 1,024 | 1,576 | +552 | 414 | 408 | 0.37% | -5 |
| ACCENTURE PLC SHS CLASS A | 1,085 | 1,203 | +118 | 382 | 375 | 0.34% | -6 |
| COMCAST CORP(CCZ) | 8,049 | 8,002 | -47 | 302 | 295 | 0.27% | -7 |
| UNITED RENTALS INC(URI) | 411 | 449 | +38 | 290 | 281 | 0.25% | -8 |
| ADOBE SYSTEMS INC(ADBE) | 1,139 | 1,289 | +150 | 506 | 494 | 0.44% | -12 |
| ISHARES NATIONAL AMT-FREE MUNI | 10,982 | 10,982 | 0 | 1,170 | 1,158 | 1.04% | -12 |
| DIMENSIONAL U.S. EQUITY MARKET US EQUI MARK ETF | 4,056 | 4,056 | 0 | 259 | 245 | 0.22% | -13 |
| VANGUARD GROWTH ETF (MKT) | 0 | 575 | +575 | 0 | 213 | 0.19% | +213 |
| ISHARES MSCI EMERGING MARKETS | 0 | 3,586 | +3,586 | 0 | 209 | 0.19% | +209 |
| VANGUARD EXTENDED MARKET INDEX | 1,306 | 1,306 | 0 | 248 | 225 | 0.20% | -23 |
| GENERAL MILLS INC(GIS) | 4,634 | 4,510 | -124 | 296 | 270 | 0.24% | -26 |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 8,226 | 8,226 | 0 | 567 | 541 | 0.49% | -26 |
| BOOKING HLDGS INC(BKNG) | 124 | 128 | +4 | 616 | 590 | 0.53% | -26 |
| MSCI INC(MSCI) | 541 | 527 | -14 | 325 | 298 | 0.27% | -27 |
| WORKDAY INC(WDAY) | 1,300 | 1,307 | +7 | 335 | 305 | 0.27% | -30 |