Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 77,700 | +77,700 | 0 | 20,137 | 0.82% | +20,137 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 109,300 | +109,300 | 0 | 18,934 | 0.77% | +18,934 |
| BROADCOM INC(AVGO) | 173,340 | 335,230 | +161,890 | 40,187 | 56,128 | 2.28% | +15,940 |
| WELLS FARGO CO NEW(WFC) | 307,800 | 493,100 | +185,300 | 21,620 | 35,400 | 1.44% | +13,780 |
| INVESCO EXCH TRADED FD TR II | 885,200 | 941,500 | +56,300 | 61,964 | 70,349 | 2.86% | +8,385 |
| MCKESSON CORP(MCK) | 0 | 12,100 | +12,100 | 0 | 8,143 | 0.33% | +8,143 |
| WALMART INC(WMT) | 0 | 142,400 | +142,400 | 0 | 12,501 | 0.51% | +12,501 |
| SPDR SER TR ST LON TREAS ETF | 2,275,200 | 2,466,000 | +190,800 | 59,587 | 67,223 | 2.74% | +7,636 |
| ISHARES TR CORE MSCI EAFE | 1,352,300 | 1,352,300 | 0 | 95,040 | 102,301 | 4.16% | +7,262 |
| UNITEDHEALTH GROUP INC(UNH) | 44,010 | 55,960 | +11,950 | 22,263 | 29,309 | 1.19% | +7,046 |
| META PLATFORMS INC(META) | 32,270 | 43,280 | +11,010 | 18,894 | 24,945 | 1.02% | +6,050 |
| ALTRIA GROUP INC(MO) | 0 | 99,500 | +99,500 | 0 | 5,972 | 0.24% | +5,972 |
| VANGUARD INTL EQUITY INDEX F | 454,100 | 511,300 | +57,200 | 53,348 | 59,285 | 2.41% | +5,938 |
| SOUTHERN CO(SO) | 100,050 | 151,920 | +51,870 | 8,236 | 13,969 | 0.57% | +5,733 |
| CME GROUP INC(CME) | 43,780 | 58,690 | +14,910 | 10,167 | 15,570 | 0.63% | +5,403 |
| DUKE ENERGY CORP NEW(DUK) | 136,140 | 162,610 | +26,470 | 14,668 | 19,834 | 0.81% | +5,166 |
| PROGRESSIVE CORP(PGR) | 23,980 | 37,730 | +13,750 | 5,746 | 10,678 | 0.43% | +4,932 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 550,000 | +550,000 | 0 | 31,686 | 1.29% | +31,686 |
| AMAZON COM INC(AMZN) | 135,290 | 180,960 | +45,670 | 29,681 | 34,429 | 1.40% | +4,748 |
| VANGUARD BD INDEX FDS | 670,000 | 720,000 | +50,000 | 48,180 | 52,884 | 2.15% | +4,704 |
| VANGUARD INDEX FDS | 294,800 | 317,800 | +23,000 | 158,841 | 163,321 | 6.65% | +4,479 |
| PROCTER AND GAMBLE CO(PG) | 94,800 | 116,410 | +21,610 | 15,893 | 19,839 | 0.81% | +3,945 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 96,400 | 137,700 | +41,300 | 19,038 | 22,858 | 0.93% | +3,820 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 50,000 | +50,000 | 0 | 3,796 | 0.15% | +3,796 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,250,000 | +1,250,000 | 0 | 63,538 | 2.59% | +63,538 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 14,000 | +14,000 | 0 | 3,481 | 0.14% | +3,481 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,074,600 | +1,074,600 | 0 | 57,996 | 2.36% | +57,996 |
| ISHARES TR MSCI USA MIN ETF | 707,300 | 707,300 | 0 | 62,801 | 66,246 | 2.70% | +3,445 |
| EATON CORP PLC(ETN) | 0 | 12,600 | +12,600 | 0 | 3,425 | 0.14% | +3,425 |
| ISHARES TR BROAD USD HIGH | 0 | 90,000 | +90,000 | 0 | 3,313 | 0.13% | +3,313 |
| ALPHABET INC(GOOG) | 0 | 20,900 | +20,900 | 0 | 3,265 | 0.13% | +3,265 |
| ICICI BANK LIMITED(IBN) | 27,000 | 118,500 | +91,500 | 806 | 3,735 | 0.15% | +2,929 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,000 | +5,000 | 0 | 2,731 | 0.11% | +2,731 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 266,442 | +266,442 | 0 | 2,406 | 0.10% | +2,406 |
| BRITISH AMERN TOB PLC(BTI) | 110,400 | 141,000 | +30,600 | 4,010 | 5,833 | 0.24% | +1,823 |
| SHELL PLC(SHEL) | 122,030 | 128,990 | +6,960 | 7,645 | 9,452 | 0.38% | +1,807 |
| ABRDN ETFS | 988,100 | 988,100 | 0 | 19,515 | 21,205 | 0.86% | +1,690 |
| COCA COLA CO(KO) | 218,985 | 213,895 | -5,090 | 13,634 | 15,319 | 0.62% | +1,685 |
| RTX CORPORATION(RTX) | 89,820 | 87,750 | -2,070 | 10,394 | 11,623 | 0.47% | +1,229 |
| ABBVIE INC(ABBV) | 46,320 | 44,670 | -1,650 | 8,231 | 9,359 | 0.38% | +1,128 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 177,630 | 232,660 | +55,030 | 10,711 | 11,682 | 0.48% | +971 |
| HARTFORD INSURANCE GROUP INC(HIG) | 84,700 | 82,720 | -1,980 | 9,266 | 10,235 | 0.42% | +969 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 833,300 | +833,300 | 0 | 18,749 | 0.76% | +18,749 |
| LLOYDS BANKING GROUP PLC(LYG) | 264,000 | 420,060 | +156,060 | 718 | 1,605 | 0.07% | +887 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 1,317,800 | +1,317,800 | 0 | 17,962 | 0.73% | +17,962 |
| RUBRIK INC.(RBRK) | 0 | 12,274 | +12,274 | 0 | 748 | 0.03% | +748 |
| ISHARES TR | 369,925 | 369,925 | 0 | 35,846 | 36,593 | 1.49% | +747 |
| AMERICAN TOWER CORP NEW(AMT) | 24,880 | 24,310 | -570 | 4,563 | 5,290 | 0.22% | +727 |
| VISA INC(V) | 24,020 | 23,470 | -550 | 7,591 | 8,225 | 0.33% | +634 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,290 | 8,100 | -190 | 3,338 | 3,927 | 0.16% | +589 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,220 | 53,940 | -1,280 | 4,932 | 5,441 | 0.22% | +509 |
| NORTHROP GRUMMAN CORP(NOC) | 16,660 | 16,260 | -400 | 7,818 | 8,325 | 0.34% | +507 |
| GE VERNOVA INC(GEV) | 0 | 1,500 | +1,500 | 0 | 458 | 0.02% | +458 |
| CROWN CASTLE INC(CCI) | 40,980 | 40,030 | -950 | 3,719 | 4,172 | 0.17% | +453 |
| BP PLC(BP) | 0 | 11,300 | +11,300 | 0 | 382 | 0.02% | +382 |
| MORGAN STANLEY(MS) | 0 | 3,100 | +3,100 | 0 | 362 | 0.01% | +362 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 150,370 | 143,880 | -6,490 | 1,762 | 1,961 | 0.08% | +199 |
| CHUBB LIMITED COM | 0 | 9,230 | +9,230 | 0 | 2,787 | 0.11% | +2,787 |
| CISCO SYS INC(CSCO) | 140,400 | 137,320 | -3,080 | 8,312 | 8,474 | 0.34% | +162 |
| UNION PAC CORP(UNP) | 52,040 | 50,840 | -1,200 | 11,867 | 12,010 | 0.49% | +143 |
| NETFLIX INC(NFLX) | 6,350 | 6,210 | -140 | 5,660 | 5,791 | 0.24% | +131 |
| LINDE PLC(LIN) | 3,210 | 3,150 | -60 | 1,344 | 1,467 | 0.06% | +123 |
| MASTERCARD INCORPORATED(MA) | 13,430 | 13,120 | -310 | 7,072 | 7,191 | 0.29% | +119 |
| PROLOGIS INC.(PLD) | 32,690 | 31,930 | -760 | 3,455 | 3,569 | 0.15% | +114 |
| SAP SE(SAP) | 10,620 | 10,160 | -460 | 2,615 | 2,727 | 0.11% | +113 |
| SCHLUMBERGER LTD(SLB) | 39,930 | 39,230 | -700 | 1,531 | 1,640 | 0.07% | +109 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 127,040 | 121,560 | -5,480 | 1,841 | 1,879 | 0.08% | +39 |
| CITIGROUP INC(C) | 66,300 | 66,200 | -100 | 4,667 | 4,700 | 0.19% | +33 |
| RIO TINTO PLC(RIO) | 30,610 | 29,290 | -1,320 | 1,800 | 1,760 | 0.07% | -40 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,080 | 1,030 | -50 | 749 | 683 | 0.03% | -66 |
| NEXTERA ENERGY INC(NEE) | 32,930 | 32,190 | -740 | 2,361 | 2,282 | 0.09% | -79 |
| BHP GROUP LTD | 35,860 | 34,310 | -1,550 | 1,751 | 1,665 | 0.07% | -86 |
| HALLIBURTON CO(HAL) | 59,250 | 57,850 | -1,400 | 1,611 | 1,468 | 0.06% | -143 |
| COMCAST CORP NEW(CCZ) | 107,290 | 104,670 | -2,620 | 4,027 | 3,862 | 0.16% | -164 |
| ALPHABET INC(GOOG) | 0 | 231,680 | +231,680 | 0 | 35,827 | 1.46% | +35,827 |
| TOYOTA MOTOR CORP(TM) | 6,840 | 6,540 | -300 | 1,331 | 1,155 | 0.05% | -177 |
| EDWARDS LIFESCIENCES CORP | 60,770 | 59,380 | -1,390 | 4,499 | 4,304 | 0.18% | -195 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,200 | +8,200 | 0 | 4,080 | 0.17% | +4,080 |
| INTUITIVE SURGICAL INC | 10,070 | 9,830 | -240 | 5,256 | 4,869 | 0.20% | -388 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,030 | 18,600 | -430 | 2,299 | 1,911 | 0.08% | -388 |
| ILLINOIS TOOL WKS INC(ITW) | 36,750 | 35,870 | -880 | 9,318 | 8,896 | 0.36% | -422 |
| PEPSICO INC(PEP) | 80,680 | 78,820 | -1,860 | 12,268 | 11,818 | 0.48% | -450 |
| DISNEY WALT CO(DIS) | 30,630 | 29,940 | -690 | 3,411 | 2,955 | 0.12% | -456 |
| DANAHER CORPORATION(DHR) | 0 | 18,120 | +18,120 | 0 | 3,715 | 0.15% | +3,715 |
| CONSTELLATION ENERGY CORP(CEG) | 72,700 | 77,200 | +4,500 | 16,264 | 15,566 | 0.63% | -698 |
| DIGITAL RLTY TR INC(DLR) | 19,560 | 19,110 | -450 | 3,469 | 2,738 | 0.11% | -730 |
| TEXAS INSTRS INC(TXN) | 66,780 | 65,210 | -1,570 | 12,522 | 11,718 | 0.48% | -804 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 100,000 | 100,000 | 0 | 8,933 | 8,065 | 0.33% | -868 |
| FIFTH THIRD BANCORP(FITB) | 233,640 | 228,290 | -5,350 | 9,878 | 8,949 | 0.36% | -929 |
| ORACLE CORP(ORCL) | 49,240 | 51,350 | +2,110 | 8,205 | 7,179 | 0.29% | -1,026 |
| JPMORGAN CHASE & CO.(JPM) | 343,530 | 331,010 | -12,520 | 82,348 | 81,197 | 3.30% | -1,151 |
| ISHARES TR | 321,150 | 321,150 | 0 | 20,011 | 18,739 | 0.76% | -1,272 |
| ADOBE INC(ADBE) | 19,350 | 18,910 | -440 | 8,605 | 7,253 | 0.30% | -1,352 |
| HOME DEPOT INC(HD) | 46,570 | 45,500 | -1,070 | 18,115 | 16,675 | 0.68% | -1,440 |
| BANCO SANTANDER S.A.(SAN) | 557,390 | 135,580 | -421,810 | 2,542 | 908 | 0.04% | -1,633 |
| ISHARES TR | 172,100 | 172,100 | 0 | 19,829 | 17,996 | 0.73% | -1,833 |
| ELI LILLY & CO(LLY) | 23,290 | 19,370 | -3,920 | 17,980 | 15,998 | 0.65% | -1,982 |
| AT&T INC(T) | 984,600 | 722,200 | -262,400 | 22,419 | 20,424 | 0.83% | -1,996 |
| NATIONAL GRID PLC(NGG) | 40,700 | 0 | -40,700 | 2,418 | 0 | — | -2,418 |
| SALESFORCE INC(CRM) | 33,610 | 32,840 | -770 | 11,237 | 8,813 | 0.36% | -2,424 |