Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TIPS BD ETF | 1,461,746 | 1,607,733 | +145,987 | 155,749 | 178,603 | 6.39% | +22,854 |
| ISHARES S&P GSCI COMMODITY- UNIT BEN INT(GSG) | 1,596,278 | 2,208,431 | +612,153 | 34,751 | 50,286 | 1.80% | +15,535 |
| SCHWAB STRATEGIC TR US TIPS ETF | 567,500 | 1,064,900 | +497,400 | 14,659 | 28,635 | 1.02% | +13,977 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 279,100 | 440,700 | +161,600 | 17,625 | 28,293 | 1.01% | +10,668 |
| ELI LILLY & CO COM(LLY) | 25,089 | 30,720 | +5,631 | 19,369 | 25,372 | 0.91% | +6,003 |
| NEXTERA ENERGY INC COM(NEE) | 83,243 | 168,795 | +85,552 | 5,968 | 11,966 | 0.43% | +5,998 |
| CARLISLE COS INC COM(CSL) | 5,011 | 21,300 | +16,289 | 1,848 | 7,253 | 0.26% | +5,404 |
| ISHARES TR US INFRASTRUC US INFRASTRUC | 7,600 | 123,700 | +116,100 | 352 | 5,575 | 0.20% | +5,223 |
| PROCTER AND GAMBLE CO COM(PG) | 71,205 | 97,358 | +26,153 | 11,938 | 16,592 | 0.59% | +4,654 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 3,101,835 | 3,347,454 | +245,619 | 65,356 | 69,292 | 2.48% | +3,937 |
| ISHARES TR JPMORGAN USD EMG | 1,120,786 | 1,143,647 | +22,861 | 99,795 | 103,603 | 3.71% | +3,808 |
| WASTE MGMT INC DEL COM(WM) | 44,348 | 54,099 | +9,751 | 8,949 | 12,524 | 0.45% | +3,575 |
| ZOETIS INC CL A(ZTS) | 37,599 | 52,152 | +14,553 | 6,126 | 8,587 | 0.31% | +2,461 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 99,858 | 111,481 | +11,623 | 8,919 | 11,246 | 0.40% | +2,327 |
| MERCADOLIBRE INC COM(MELI) | 3,200 | 3,900 | +700 | 5,441 | 7,608 | 0.27% | +2,167 |
| SYSCO CORP COM(SYY) | 93,297 | 122,503 | +29,206 | 7,133 | 9,193 | 0.33% | +2,059 |
| MASTERCARD INCORPORATED CL A(MA) | 32,304 | 34,657 | +2,353 | 17,010 | 18,996 | 0.68% | +1,986 |
| UBER TECHNOLOGIES INC COM(UBER) | 118,018 | 122,767 | +4,749 | 7,119 | 8,945 | 0.32% | +1,826 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 19,431 | 23,930 | +4,499 | 10,109 | 11,908 | 0.43% | +1,799 |
| INTUITIVE SURGICAL INC COM NEW | 20,574 | 24,684 | +4,110 | 10,739 | 12,225 | 0.44% | +1,486 |
| PAYCHEX INC COM(PAYX) | 53,300 | 57,600 | +4,300 | 7,474 | 8,887 | 0.32% | +1,413 |
| S&P GLOBAL INC COM(SPGI) | 26,838 | 29,037 | +2,199 | 13,366 | 14,754 | 0.53% | +1,388 |
| META PLATFORMS INC CL A(META) | 52,731 | 55,817 | +3,086 | 30,875 | 32,171 | 1.15% | +1,296 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 2,820 | +2,820 | 0 | 1,235 | 0.04% | +1,235 |
| NETFLIX INC COM(NFLX) | 13,509 | 14,134 | +625 | 12,041 | 13,180 | 0.47% | +1,140 |
| RYAN SPECIALTY HOLDINGS INC CL A(RYAN) | 0 | 14,292 | +14,292 | 0 | 1,056 | 0.04% | +1,056 |
| VISA INC COM CL A(V) | 27,003 | 26,649 | -354 | 8,534 | 9,339 | 0.33% | +805 |
| JPMORGAN CHASE & CO. COM(JPM) | 104,387 | 105,260 | +873 | 25,023 | 25,820 | 0.92% | +798 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,452 | 10,293 | -159 | 4,738 | 5,482 | 0.20% | +744 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 3,089 | +3,089 | 0 | 716 | 0.03% | +716 |
| WATSCO INC COM(WSO) | 0 | 1,353 | +1,353 | 0 | 688 | 0.02% | +688 |
| HEICO CORP NEW COM(HEI) | 0 | 2,547 | +2,547 | 0 | 681 | 0.02% | +681 |
| PHILIP MORRIS INTL INC COM(PM) | 18,435 | 18,159 | -276 | 2,219 | 2,882 | 0.10% | +664 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 7,613 | 7,537 | -76 | 3,066 | 3,654 | 0.13% | +588 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 0 | 3,977 | +3,977 | 0 | 519 | 0.02% | +519 |
| ABBVIE INC COM(ABBV) | 17,205 | 16,844 | -361 | 3,057 | 3,529 | 0.13% | +472 |
| CHEVRON CORP NEW COM(CVX) | 22,253 | 21,937 | -316 | 3,223 | 3,670 | 0.13% | +447 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 13,845 | 13,791 | -54 | 2,941 | 3,365 | 0.12% | +425 |
| TRADEWEB MKTS INC CL A(TW) | 24,959 | 24,847 | -112 | 3,268 | 3,689 | 0.13% | +421 |
| WELLTOWER INC COM(WELL) | 16,260 | 16,079 | -181 | 2,049 | 2,463 | 0.09% | +414 |
| JOHNSON & JOHNSON COM(JNJ) | 21,599 | 21,275 | -324 | 3,124 | 3,528 | 0.13% | +405 |
| CVS HEALTH CORP COM(CVS) | 16,940 | 17,114 | +174 | 760 | 1,159 | 0.04% | +399 |
| EXXON MOBIL CORP COM | 39,109 | 38,509 | -600 | 4,207 | 4,580 | 0.16% | +373 |
| WILLIAMS COS INC COM(WMB) | 68,703 | 68,227 | -476 | 3,718 | 4,077 | 0.15% | +359 |
| T-MOBILE US INC COM(TMUS) | 8,012 | 7,967 | -45 | 1,768 | 2,125 | 0.08% | +356 |
| MIRION TECHNOLOGIES INC COM CL A(MIR) | 0 | 22,676 | +22,676 | 0 | 329 | 0.01% | +329 |
| COCA COLA CO COM(KO) | 38,965 | 38,381 | -584 | 2,426 | 2,749 | 0.10% | +323 |
| GILEAD SCIENCES INC COM(GILD) | 17,331 | 17,166 | -165 | 1,601 | 1,923 | 0.07% | +323 |
| GE AEROSPACE COM NEW(GE) | 10,035 | 9,973 | -62 | 1,674 | 1,996 | 0.07% | +322 |
| CINTAS CORP COM(CTAS) | 16,228 | 15,981 | -247 | 2,965 | 3,285 | 0.12% | +320 |
| AMGEN INC COM(AMGN) | 5,749 | 5,747 | -2 | 1,498 | 1,790 | 0.06% | +292 |
| HOWMET AEROSPACE INC COM(HWM) | 15,524 | 15,290 | -234 | 1,698 | 1,984 | 0.07% | +286 |
| FISERV INC COM(FISV) | 20,688 | 20,498 | -190 | 4,250 | 4,527 | 0.16% | +277 |
| AT&T INC COM(T) | 52,810 | 52,272 | -538 | 1,202 | 1,478 | 0.05% | +276 |
| WALMART INC COM(WMT) | 118,144 | 124,459 | +6,315 | 10,674 | 10,926 | 0.39% | +252 |
| CENCORA INC COM | 4,901 | 4,851 | -50 | 1,101 | 1,349 | 0.05% | +248 |
| ABBOTT LABS COM | 12,922 | 12,794 | -128 | 1,462 | 1,697 | 0.06% | +236 |
| ECOLAB INC COM(ECL) | 13,514 | 13,371 | -143 | 3,167 | 3,390 | 0.12% | +223 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 38,304 | 38,274 | -30 | 1,532 | 1,736 | 0.06% | +204 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 769 | 776 | +7 | 912 | 1,112 | 0.04% | +200 |
| MONDELEZ INTL INC CL A(MDLZ) | 24,193 | 24,194 | +1 | 1,445 | 1,642 | 0.06% | +197 |
| THE CIGNA GROUP COM(CI) | 3,672 | 3,672 | 0 | 1,014 | 1,208 | 0.04% | +194 |
| PROGRESSIVE CORP COM(PGR) | 4,713 | 4,667 | -46 | 1,129 | 1,321 | 0.05% | +192 |
| CME GROUP INC COM(CME) | 6,303 | 6,239 | -64 | 1,464 | 1,655 | 0.06% | +191 |
| LINDE PLC SHS(LIN) | 4,231 | 4,209 | -22 | 1,771 | 1,960 | 0.07% | +188 |
| TRANSDIGM GROUP INC COM(TDG) | 1,951 | 1,921 | -30 | 2,472 | 2,657 | 0.10% | +185 |
| DEERE & CO COM(DE) | 4,506 | 4,455 | -51 | 1,909 | 2,091 | 0.07% | +182 |
| MEDTRONIC PLC SHS(MDT) | 18,219 | 18,212 | -7 | 1,455 | 1,637 | 0.06% | +181 |
| AGNICO EAGLE MINES LTD COM(AEM) | 5,617 | 5,702 | +85 | 439 | 618 | 0.02% | +179 |
| MCDONALDS CORP COM(MCD) | 9,766 | 9,619 | -147 | 2,831 | 3,005 | 0.11% | +174 |
| SOUTHERN CO COM(SO) | 17,975 | 17,968 | -7 | 1,480 | 1,652 | 0.06% | +172 |
| COSTAR GROUP INC COM(CSGP) | 24,018 | 23,862 | -156 | 1,719 | 1,891 | 0.07% | +171 |
| ALTRIA GROUP INC COM(MO) | 20,439 | 20,418 | -21 | 1,069 | 1,225 | 0.04% | +157 |
| AMERICAN ELEC PWR CO INC COM | 8,275 | 8,392 | +117 | 763 | 917 | 0.03% | +154 |
| ELEVANCE HEALTH INC COM(ELV) | 2,173 | 2,195 | +22 | 802 | 955 | 0.03% | +153 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,487 | 5,437 | -50 | 1,206 | 1,352 | 0.05% | +146 |
| CHUBB LIMITED COM COM | 6,004 | 5,969 | -35 | 1,659 | 1,803 | 0.06% | +144 |
| NEWMONT CORP COM(NEM) | 12,117 | 12,306 | +189 | 451 | 594 | 0.02% | +143 |
| AMERICAN INTL GROUP INC COM NEW | 10,040 | 10,040 | 0 | 731 | 873 | 0.03% | +142 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 22,012 | 21,788 | -224 | 1,172 | 1,306 | 0.05% | +134 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 9,220 | 9,219 | -1 | 993 | 1,124 | 0.04% | +131 |
| EXELON CORP COM(EXC) | 13,687 | 13,873 | +186 | 515 | 639 | 0.02% | +124 |
| AON PLC SHS CL A(AON) | 3,060 | 3,056 | -4 | 1,099 | 1,220 | 0.04% | +121 |
| TRAVELERS COMPANIES INC COM(TRV) | 5,751 | 5,691 | -60 | 1,385 | 1,505 | 0.05% | +120 |
| AMERICAN WTR WKS CO INC NEW COM | 4,609 | 4,679 | +70 | 574 | 690 | 0.02% | +116 |
| AMERICAN TOWER CORP NEW COM(AMT) | 3,145 | 3,171 | +26 | 577 | 690 | 0.02% | +113 |
| EOG RES INC COM(EOG) | 24,348 | 24,155 | -193 | 2,985 | 3,098 | 0.11% | +113 |
| CMS ENERGY CORP COM(CMS) | 11,087 | 11,233 | +146 | 739 | 844 | 0.03% | +105 |
| HCA HEALTHCARE INC COM(HCA) | 2,166 | 2,166 | 0 | 650 | 748 | 0.03% | +98 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15,699 | 15,194 | -505 | 1,187 | 1,282 | 0.05% | +95 |
| QUANTA SVCS INC COM | 6,509 | 8,465 | +1,956 | 2,057 | 2,152 | 0.08% | +94 |
| UNITEDHEALTH GROUP INC COM(UNH) | 9,499 | 9,353 | -146 | 4,805 | 4,899 | 0.18% | +93 |
| STRYKER CORPORATION COM(SYK) | 11,041 | 10,927 | -114 | 3,975 | 4,068 | 0.15% | +92 |
| SUNCOR ENERGY INC NEW COM(SU) | 36,589 | 35,988 | -601 | 1,305 | 1,393 | 0.05% | +88 |
| DEVON ENERGY CORP NEW COM(DVN) | 16,551 | 16,799 | +248 | 542 | 628 | 0.02% | +87 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 9,076 | 8,984 | -92 | 1,290 | 1,373 | 0.05% | +83 |
| ALLSTATE CORP COM(ALL) | 6,373 | 6,307 | -66 | 1,229 | 1,306 | 0.05% | +77 |
| SANDISK CORP COM ADDED(SNDK) | 0 | 1,614 | +1,614 | 0 | 77 | 0.00% | +77 |
| COSTCO WHSL CORP NEW COM(COST) | 4,931 | 4,857 | -74 | 4,518 | 4,594 | 0.16% | +76 |
| CROWN HLDGS INC COM(CCK) | 11,353 | 11,353 | 0 | 939 | 1,013 | 0.04% | +75 |