Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES:NATL MUNI BOND | 1,578,380 | 3,017,964 | +1,439,584 | 168,176 | 318,214 | 9.35% | +150,038 |
| ISHARES:RUSS 1000 ETF | 0 | 342,643 | +342,643 | 0 | 105,102 | 3.09% | +105,102 |
| ISHARES:5-10 IG CORP BD | 2,736,175 | 3,022,087 | +285,912 | 140,940 | 158,720 | 4.66% | +17,780 |
| BERKSHIRE HATHAWAY CL B ORD | 39,334 | 45,402 | +6,068 | 17,829 | 24,180 | 0.71% | +6,351 |
| META PLATFORMS CL A ORD(META) | 64,881 | 75,096 | +10,215 | 37,988 | 43,282 | 1.27% | +5,294 |
| VISA CL A ORD(V) | 49,669 | 59,744 | +10,075 | 15,697 | 20,938 | 0.62% | +5,240 |
| ISHARES:1-5 IG CORP BD | 4,116,056 | 4,149,335 | +33,279 | 212,800 | 217,301 | 6.39% | +4,501 |
| JOHNSON & JOHNSON ORD(JNJ) | 71,236 | 88,615 | +17,379 | 10,302 | 14,696 | 0.43% | +4,394 |
| JPMORGAN CHASE ORD(JPM) | 84,629 | 99,360 | +14,731 | 20,286 | 24,373 | 0.72% | +4,087 |
| DIGITAL REALTY REIT ORD(DLR) | 21,567 | 53,580 | +32,013 | 3,824 | 7,677 | 0.23% | +3,853 |
| ISHARES:MSCI EM MKTS | 1,394,920 | 1,417,235 | +22,315 | 58,336 | 61,933 | 1.82% | +3,598 |
| EXXON MOBIL ORD | 131,862 | 149,149 | +17,287 | 14,184 | 17,738 | 0.52% | +3,554 |
| LAM RESEARCH ORD(LRCX) | 0 | 48,308 | +48,308 | 0 | 3,512 | 0.10% | +3,512 |
| ISHARES:MBS ETF | 92,553 | 127,553 | +35,000 | 8,485 | 11,962 | 0.35% | +3,477 |
| ABBVIE ORD(ABBV) | 52,499 | 61,060 | +8,561 | 9,329 | 12,793 | 0.38% | +3,464 |
| COCA-COLA ORD(KO) | 121,728 | 151,481 | +29,753 | 7,579 | 10,849 | 0.32% | +3,270 |
| MASTERCARD CL A ORD(MA) | 24,448 | 28,881 | +4,433 | 12,874 | 15,830 | 0.47% | +2,957 |
| UNITEDHEALTH GRP ORD(UNH) | 27,480 | 31,872 | +4,392 | 13,901 | 16,693 | 0.49% | +2,792 |
| AMERICAN TOWER REIT(AMT) | 27,245 | 35,672 | +8,427 | 4,997 | 7,762 | 0.23% | +2,765 |
| BLACKROCK ORD(BLK) | 0 | 2,849 | +2,849 | 0 | 2,697 | 0.08% | +2,697 |
| MICROSOFT ORD(MSFT) | 209,697 | 242,507 | +32,810 | 88,387 | 91,035 | 2.68% | +2,647 |
| ABBOTT LABORATORIES ORD | 52,096 | 63,520 | +11,424 | 5,893 | 8,426 | 0.25% | +2,533 |
| NETFLIX ORD(NFLX) | 12,757 | 14,894 | +2,137 | 11,371 | 13,889 | 0.41% | +2,519 |
| AT&T ORD(T) | 211,117 | 255,470 | +44,353 | 4,807 | 7,225 | 0.21% | +2,418 |
| MCDONALD'S ORD(MCD) | 21,350 | 27,544 | +6,194 | 6,189 | 8,604 | 0.25% | +2,415 |
| ESSEX PROPERTY REIT ORD(ESS) | 4,333 | 11,701 | +7,368 | 1,237 | 3,587 | 0.11% | +2,350 |
| ARTHUR J GALLAGHER ORD(AJG) | 6,966 | 12,484 | +5,518 | 1,977 | 4,310 | 0.13% | +2,333 |
| COSTCO WHOLESALE ORD(COST) | 13,155 | 15,100 | +1,945 | 12,054 | 14,281 | 0.42% | +2,228 |
| T MOBILE US ORD(TMUS) | 15,542 | 21,131 | +5,589 | 3,431 | 5,636 | 0.17% | +2,205 |
| REPUBLIC SERVICES ORD(RSG) | 6,616 | 14,063 | +7,447 | 1,331 | 3,405 | 0.10% | +2,074 |
| CHEVRON ORD(CVX) | 51,794 | 57,027 | +5,233 | 7,502 | 9,540 | 0.28% | +2,038 |
| PHILIP MORRIS INTERNATIONAL ORD(PM) | 46,244 | 47,577 | +1,333 | 5,565 | 7,552 | 0.22% | +1,986 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 27,383 | 32,147 | +4,764 | 6,020 | 7,994 | 0.23% | +1,974 |
| CISCO SYSTEMS ORD(CSCO) | 111,164 | 138,453 | +27,289 | 6,581 | 8,544 | 0.25% | +1,963 |
| AMERICAN EXPRESS ORD(AXP) | 16,925 | 25,861 | +8,936 | 5,023 | 6,958 | 0.20% | +1,935 |
| VERIZON COMMUNICATIONS ORD(VZ) | 124,708 | 151,950 | +27,242 | 4,987 | 6,892 | 0.20% | +1,905 |
| GOLDMAN SACHS GROUP ORD(GS) | 9,355 | 13,229 | +3,874 | 5,357 | 7,227 | 0.21% | +1,870 |
| ISHARES:10 IG CORP BD | 185,079 | 214,917 | +29,838 | 9,143 | 10,795 | 0.32% | +1,652 |
| ELI LILLY ORD(LLY) | 23,992 | 24,421 | +429 | 18,522 | 20,170 | 0.59% | +1,648 |
| UBER TECHNOLOGIES ORD(UBER) | 55,931 | 68,623 | +12,692 | 3,374 | 5,000 | 0.15% | +1,626 |
| AMERICAN INTERNATIONAL GROUP ORD | 20,570 | 35,845 | +15,275 | 1,497 | 3,116 | 0.09% | +1,619 |
| VICI PPTYS ORD(VICI) | 182,541 | 212,909 | +30,368 | 5,332 | 6,945 | 0.20% | +1,613 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 60,344 | 72,900 | +12,556 | 4,564 | 6,153 | 0.18% | +1,589 |
| RTX ORD(RTX) | 39,424 | 46,292 | +6,868 | 4,562 | 6,132 | 0.18% | +1,570 |
| AMGEN ORD(AMGN) | 15,948 | 18,378 | +2,430 | 4,157 | 5,726 | 0.17% | +1,569 |
| ECOLAB ORD(ECL) | 7,638 | 13,171 | +5,533 | 1,790 | 3,339 | 0.10% | +1,549 |
| STAG INDUSTRIAL REIT ORD(STAG) | 0 | 41,950 | +41,950 | 0 | 1,515 | 0.04% | +1,515 |
| GILEAD SCIENCES ORD(GILD) | 37,048 | 44,034 | +6,986 | 3,422 | 4,934 | 0.14% | +1,512 |
| HOME DEPOT ORD(HD) | 29,498 | 35,403 | +5,905 | 11,474 | 12,975 | 0.38% | +1,500 |
| WALMART ORD(WMT) | 131,380 | 152,182 | +20,802 | 11,870 | 13,360 | 0.39% | +1,490 |
| COLGATE PALMOLIVE ORD(CL) | 22,959 | 38,063 | +15,104 | 2,087 | 3,567 | 0.10% | +1,479 |
| CHARLES SCHWAB ORD(SCHW) | 47,483 | 63,617 | +16,134 | 3,514 | 4,980 | 0.15% | +1,466 |
| WELLS FARGO ORD(WFC) | 101,579 | 119,305 | +17,726 | 7,135 | 8,565 | 0.25% | +1,430 |
| LINDE ORD(LIN) | 14,220 | 15,716 | +1,496 | 5,953 | 7,318 | 0.22% | +1,365 |
| CITIGROUP ORD(C) | 56,370 | 75,059 | +18,689 | 3,968 | 5,328 | 0.16% | +1,361 |
| WELLTOWER ORD(WELL) | 33,572 | 36,241 | +2,669 | 4,231 | 5,552 | 0.16% | +1,321 |
| BOSTON SCIENTIFIC ORD(BSX) | 43,744 | 51,333 | +7,589 | 3,907 | 5,178 | 0.15% | +1,271 |
| ILLINOIS TOOL ORD(ITW) | 9,202 | 14,445 | +5,243 | 2,333 | 3,583 | 0.11% | +1,249 |
| WEC ENERGY GROUP ORD(WEC) | 9,614 | 19,722 | +10,108 | 904 | 2,149 | 0.06% | +1,245 |
| DEERE ORD(DE) | 7,759 | 9,648 | +1,889 | 3,287 | 4,528 | 0.13% | +1,241 |
| CAMDEN PROPERTY REIT ORD(CPT) | 3,241 | 13,102 | +9,861 | 376 | 1,602 | 0.05% | +1,226 |
| CVS HEALTH ORD(CVS) | 37,432 | 42,886 | +5,454 | 1,680 | 2,906 | 0.09% | +1,225 |
| CAPITAL ONE FINANCIAL ORD(COF) | 11,325 | 18,070 | +6,745 | 2,019 | 3,240 | 0.10% | +1,220 |
| QUALCOMM ORD(QCOM) | 32,909 | 40,778 | +7,869 | 5,055 | 6,264 | 0.18% | +1,208 |
| PFIZER ORD(PFE) | 167,976 | 222,263 | +54,287 | 4,456 | 5,632 | 0.17% | +1,176 |
| ISHARES:GOLD TRUST(IAU) | 20,202 | 36,752 | +16,550 | 1,000 | 2,167 | 0.06% | +1,167 |
| SEI INVESTMENTS ORD(SEIC) | 2,614 | 17,739 | +15,125 | 216 | 1,377 | 0.04% | +1,161 |
| BANK OF NEW YORK MELLON ORD | 21,575 | 33,599 | +12,024 | 1,658 | 2,818 | 0.08% | +1,160 |
| GRACO ORD(GGG) | 4,867 | 18,458 | +13,591 | 410 | 1,541 | 0.05% | +1,131 |
| FEDERAL REIT ORD(FRT) | 0 | 11,202 | +11,202 | 0 | 1,096 | 0.03% | +1,096 |
| O REILLY AUTOMOTIVE ORD(ORLY) | 1,726 | 2,190 | +464 | 2,047 | 3,137 | 0.09% | +1,091 |
| BRISTOL MYERS SQUIBB ORD(BMY) | 60,310 | 73,667 | +13,357 | 3,411 | 4,493 | 0.13% | +1,082 |
| SOUTHERN ORD(SO) | 32,614 | 40,792 | +8,178 | 2,685 | 3,751 | 0.11% | +1,066 |
| MARSH & MCLENNAN ORD(MRSH) | 15,805 | 18,079 | +2,274 | 3,357 | 4,412 | 0.13% | +1,055 |
| GE AEROSPACE ORD(GE) | 32,077 | 31,982 | -95 | 5,350 | 6,401 | 0.19% | +1,051 |
| ISHARES:US FINANLS | 0 | 9,200 | +9,200 | 0 | 1,038 | 0.03% | +1,038 |
| MCKESSON ORD(MCK) | 3,903 | 4,819 | +916 | 2,224 | 3,243 | 0.10% | +1,019 |
| ELME ORD(ELME) | 0 | 58,267 | +58,267 | 0 | 1,014 | 0.03% | +1,014 |
| TARGA RESOURCES ORD(TRGP) | 6,064 | 10,450 | +4,386 | 1,082 | 2,095 | 0.06% | +1,012 |
| PROGRESSIVE ORD(PGR) | 17,549 | 18,434 | +885 | 4,205 | 5,217 | 0.15% | +1,012 |
| MOTOROLA SOLUTIONS ORD(MSI) | 4,265 | 6,814 | +2,549 | 1,971 | 2,983 | 0.09% | +1,012 |
| THERMO FISHER SCIENTIFIC ORD(TMO) | 11,371 | 13,911 | +2,540 | 5,916 | 6,922 | 0.20% | +1,007 |
| HUNTINGTON BANCSHARES ORD(HBAN) | 42,974 | 113,220 | +70,246 | 699 | 1,699 | 0.05% | +1,000 |
| L3HARRIS TECHNOLOGIES ORD(LHX) | 5,561 | 10,313 | +4,752 | 1,169 | 2,159 | 0.06% | +989 |
| NEXTERA ENERGY ORD(NEE) | 60,956 | 75,572 | +14,616 | 4,370 | 5,357 | 0.16% | +987 |
| NEWMONT ORD(NEM) | 33,851 | 46,539 | +12,688 | 1,260 | 2,247 | 0.07% | +987 |
| KIMBERLY CLARK ORD(KMB) | 10,047 | 16,097 | +6,050 | 1,317 | 2,289 | 0.07% | +973 |
| AMERIPRISE FINANCE ORD(AMP) | 2,886 | 5,182 | +2,296 | 1,537 | 2,509 | 0.07% | +972 |
| SPDR PTF ST CORP BOND ST SHOR CORP ETF | 1,064,375 | 1,088,175 | +23,800 | 31,782 | 32,754 | 0.96% | +972 |
| EVEREST GROUP ORD(EG) | 1,397 | 4,062 | +2,665 | 506 | 1,476 | 0.04% | +969 |
| CROWN CASTLE ORD(CCI) | 19,425 | 26,061 | +6,636 | 1,763 | 2,716 | 0.08% | +953 |
| EVERGY ORD(EVRG) | 7,902 | 20,791 | +12,889 | 486 | 1,434 | 0.04% | +947 |
| INTERACTIVE BROKERS GROUP CL A ORD(IBKR) | 0 | 5,676 | +5,676 | 0 | 940 | 0.03% | +940 |
| T ROWE PRICE GROUP ORD(TROW) | 6,615 | 18,345 | +11,730 | 748 | 1,685 | 0.05% | +937 |
| AVALONBAY COMMUNITIES REIT ORD | 10,210 | 14,743 | +4,533 | 2,246 | 3,164 | 0.09% | +918 |
| RYMAN HOSPITALITY PROP REIT ORD(RHP) | 0 | 10,034 | +10,034 | 0 | 918 | 0.03% | +918 |
| UNION PACIFIC ORD(UNP) | 18,071 | 21,311 | +3,240 | 4,121 | 5,035 | 0.15% | +914 |
| NISOURCE ORD(NI) | 14,075 | 35,344 | +21,269 | 517 | 1,417 | 0.04% | +900 |
| KLA ORD(KLAC) | 3,964 | 4,994 | +1,030 | 2,498 | 3,395 | 0.10% | +897 |
| EXELON ORD(EXC) | 30,288 | 44,162 | +13,874 | 1,140 | 2,035 | 0.06% | +895 |