Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 232,965 | 310,415 | +77,450 | 125,524 | 159,525 | 15.78% | +34,002 |
| ISHARES TR CORE MSCI EAFE | 812,395 | 810,773 | -1,622 | 57,095 | 61,335 | 6.07% | +4,240 |
| HCA HEALTHCARE INC(HCA) | 58,936 | 58,874 | -62 | 17,690 | 20,344 | 2.01% | +2,654 |
| ISHARES TR MSCI USA MIN ETF | 178,808 | 190,710 | +11,902 | 15,876 | 17,862 | 1.77% | +1,986 |
| AT&T INC(T) | 153,663 | 170,622 | +16,959 | 3,499 | 4,825 | 0.48% | +1,326 |
| ISHARES TR MSCI USA MMENTM | 54,651 | 62,071 | +7,420 | 11,308 | 12,546 | 1.24% | +1,238 |
| BERKSHIRE HATHAWAY INC DEL | 22,705 | 21,377 | -1,328 | 10,292 | 11,385 | 1.13% | +1,093 |
| CHEVRON CORP NEW(CVX) | 36,042 | 37,536 | +1,494 | 5,220 | 6,279 | 0.62% | +1,059 |
| VISA INC(V) | 25,311 | 25,630 | +319 | 7,999 | 8,982 | 0.89% | +983 |
| ABBVIE INC(ABBV) | 23,127 | 24,039 | +912 | 4,110 | 5,037 | 0.50% | +927 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 59,545 | 81,182 | +21,637 | 2,285 | 3,196 | 0.32% | +911 |
| EXXON MOBIL CORP | 49,845 | 51,898 | +2,053 | 5,362 | 6,172 | 0.61% | +810 |
| ISHARES TR MSCI USA QLT FCT | 80,206 | 88,184 | +7,978 | 14,283 | 15,070 | 1.49% | +787 |
| PHILIP MORRIS INTL INC(PM) | 18,500 | 18,952 | +452 | 2,226 | 3,008 | 0.30% | +782 |
| JOHNSON & JOHNSON(JNJ) | 20,242 | 21,787 | +1,545 | 2,927 | 3,613 | 0.36% | +686 |
| GE AEROSPACE(GE) | 4,937 | 7,514 | +2,577 | 823 | 1,504 | 0.15% | +680 |
| TOTALENERGIES SE(TTE) | 28,735 | 34,195 | +5,460 | 1,566 | 2,212 | 0.22% | +646 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 5,216 | +5,216 | 0 | 607 | 0.06% | +607 |
| PENUMBRA INC(PEN) | 0 | 2,218 | +2,218 | 0 | 593 | 0.06% | +593 |
| GILEAD SCIENCES INC(GILD) | 26,764 | 26,703 | -61 | 2,472 | 2,992 | 0.30% | +520 |
| ELI LILLY & CO(LLY) | 12,941 | 12,721 | -220 | 9,990 | 10,506 | 1.04% | +516 |
| ABBOTT LABS | 21,430 | 21,846 | +416 | 2,424 | 2,898 | 0.29% | +474 |
| AMGEN INC(AMGN) | 7,556 | 7,819 | +263 | 1,969 | 2,436 | 0.24% | +467 |
| RTX CORPORATION(RTX) | 23,966 | 24,421 | +455 | 2,773 | 3,235 | 0.32% | +461 |
| CONOCOPHILLIPS(COP) | 55,390 | 56,671 | +1,281 | 5,493 | 5,952 | 0.59% | +459 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,830 | 13,184 | +354 | 2,820 | 3,278 | 0.32% | +458 |
| PROLOGIS INC.(PLD) | 18,794 | 21,818 | +3,024 | 1,987 | 2,439 | 0.24% | +453 |
| VERIZON COMMUNICATIONS INC(VZ) | 68,457 | 69,385 | +928 | 2,738 | 3,147 | 0.31% | +410 |
| ELEVANCE HEALTH INC(ELV) | 3,655 | 4,039 | +384 | 1,348 | 1,757 | 0.17% | +408 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,375 | 3,606 | +231 | 1,359 | 1,748 | 0.17% | +389 |
| AMERICAN ELEC PWR CO INC | 19,223 | 19,762 | +539 | 1,773 | 2,159 | 0.21% | +386 |
| REPUBLIC SVCS INC(RSG) | 9,508 | 9,429 | -79 | 1,913 | 2,283 | 0.23% | +371 |
| META PLATFORMS INC(META) | 17,335 | 18,253 | +918 | 10,150 | 10,520 | 1.04% | +370 |
| HARTFORD INSURANCE GROUP INC(HIG) | 21,518 | 21,967 | +449 | 2,354 | 2,718 | 0.27% | +364 |
| SANOFI(SNY) | 27,978 | 30,820 | +2,842 | 1,349 | 1,709 | 0.17% | +360 |
| THE CIGNA GROUP(CI) | 4,667 | 4,948 | +281 | 1,289 | 1,628 | 0.16% | +339 |
| SONY GROUP CORP(SONY) | 58,301 | 61,899 | +3,598 | 1,234 | 1,572 | 0.16% | +338 |
| EXELON CORP(EXC) | 17,379 | 21,442 | +4,063 | 654 | 988 | 0.10% | +334 |
| ING GROEP N.V.(ING) | 82,229 | 82,617 | +388 | 1,289 | 1,618 | 0.16% | +330 |
| CVS HEALTH CORP(CVS) | 7,221 | 9,560 | +2,339 | 324 | 648 | 0.06% | +324 |
| COCA COLA CO(KO) | 29,132 | 29,671 | +539 | 1,814 | 2,125 | 0.21% | +311 |
| MONDELEZ INTL INC(MDLZ) | 19,220 | 21,458 | +2,238 | 1,148 | 1,456 | 0.14% | +308 |
| MCDONALDS CORP(MCD) | 8,178 | 8,574 | +396 | 2,371 | 2,678 | 0.26% | +308 |
| ISHARES TR MSCI USA VALUE | 249,255 | 249,695 | +440 | 26,324 | 26,630 | 2.63% | +306 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,791 | 34,482 | +2,691 | 1,798 | 2,103 | 0.21% | +305 |
| DATADOG INC(DDOG) | 0 | 3,000 | +3,000 | 0 | 298 | 0.03% | +298 |
| DOLLAR GEN CORP NEW(DG) | 0 | 3,335 | +3,335 | 0 | 293 | 0.03% | +293 |
| SPROUTS FMRS MKT INC(SFM) | 3,751 | 5,030 | +1,279 | 477 | 768 | 0.08% | +291 |
| WILLIAMS COS INC(WMB) | 43,526 | 44,266 | +740 | 2,356 | 2,645 | 0.26% | +290 |
| PURE STORAGE INC(P) | 0 | 6,415 | +6,415 | 0 | 284 | 0.03% | +284 |
| VALERO ENERGY CORP(VLO) | 13,079 | 14,275 | +1,196 | 1,603 | 1,885 | 0.19% | +282 |
| JPMORGAN CHASE & CO.(JPM) | 43,132 | 43,251 | +119 | 10,339 | 10,609 | 1.05% | +270 |
| DEXCOM INC(DXCM) | 0 | 3,958 | +3,958 | 0 | 270 | 0.03% | +270 |
| PROCTER AND GAMBLE CO(PG) | 19,489 | 20,725 | +1,236 | 3,267 | 3,532 | 0.35% | +265 |
| NETFLIX INC(NFLX) | 3,225 | 3,361 | +136 | 2,875 | 3,134 | 0.31% | +260 |
| COSTCO WHSL CORP NEW(COST) | 5,028 | 5,140 | +112 | 4,607 | 4,861 | 0.48% | +254 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 3,981 | +3,981 | 0 | 254 | 0.03% | +254 |
| CYBERARK SOFTWARE LTD | 0 | 748 | +748 | 0 | 253 | 0.03% | +253 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 8,271 | +8,271 | 0 | 250 | 0.02% | +250 |
| S&P GLOBAL INC(SPGI) | 5,421 | 5,806 | +385 | 2,700 | 2,950 | 0.29% | +250 |
| KROGER CO(KR) | 31,350 | 32,014 | +664 | 1,917 | 2,167 | 0.21% | +250 |
| ASTRAZENECA PLC(AZN) | 14,056 | 15,820 | +1,764 | 921 | 1,163 | 0.11% | +242 |
| UNITEDHEALTH GROUP INC(UNH) | 8,997 | 9,151 | +154 | 4,551 | 4,793 | 0.47% | +242 |
| ALTRIA GROUP INC(MO) | 18,622 | 20,203 | +1,581 | 974 | 1,213 | 0.12% | +239 |
| ENTERGY CORP NEW(ETR) | 20,203 | 20,665 | +462 | 1,532 | 1,767 | 0.17% | +235 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,972 | 12,922 | +950 | 1,069 | 1,304 | 0.13% | +234 |
| GENERAL DYNAMICS CORP(GD) | 25,206 | 25,220 | +14 | 6,642 | 6,874 | 0.68% | +233 |
| STRIDE INC(LRN) | 0 | 1,838 | +1,838 | 0 | 233 | 0.02% | +233 |
| CENCORA INC | 0 | 810 | +810 | 0 | 225 | 0.02% | +225 |
| REPLIGEN CORP(RGEN) | 0 | 1,743 | +1,743 | 0 | 222 | 0.02% | +222 |
| MASTERCARD INCORPORATED(MA) | 7,583 | 7,683 | +100 | 3,993 | 4,211 | 0.42% | +218 |
| OGE ENERGY CORP(OGE) | 0 | 4,663 | +4,663 | 0 | 214 | 0.02% | +214 |
| ALLSTATE CORP(ALL) | 12,135 | 12,296 | +161 | 2,340 | 2,546 | 0.25% | +207 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,017 | 7,223 | +206 | 1,046 | 1,246 | 0.12% | +200 |
| VANGUARD INTL EQUITY INDEX F | 15,430 | 16,999 | +1,569 | 1,766 | 1,965 | 0.19% | +199 |
| PROGRESSIVE CORP(PGR) | 4,489 | 4,498 | +9 | 1,076 | 1,273 | 0.13% | +197 |
| LLOYDS BANKING GROUP PLC(LYG) | 195,878 | 190,437 | -5,441 | 533 | 727 | 0.07% | +195 |
| DTE ENERGY CO(DTB) | 8,329 | 8,667 | +338 | 1,006 | 1,198 | 0.12% | +193 |
| PHILLIPS 66(PSX) | 19,860 | 19,860 | 0 | 2,263 | 2,452 | 0.24% | +190 |
| NUCOR CORP(NUE) | 13,072 | 14,241 | +1,169 | 1,526 | 1,714 | 0.17% | +188 |
| CISCO SYS INC(CSCO) | 36,187 | 37,744 | +1,557 | 2,142 | 2,329 | 0.23% | +187 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 96,124 | 96,305 | +181 | 1,127 | 1,313 | 0.13% | +186 |
| PFIZER INC(PFE) | 41,089 | 50,293 | +9,204 | 1,090 | 1,274 | 0.13% | +184 |
| UNION PAC CORP(UNP) | 14,857 | 15,094 | +237 | 3,388 | 3,566 | 0.35% | +178 |
| EQUINOR ASA(EQNR) | 25,310 | 29,258 | +3,948 | 600 | 774 | 0.08% | +174 |
| AMERICAN TOWER CORP NEW(AMT) | 4,612 | 4,683 | +71 | 846 | 1,019 | 0.10% | +173 |
| PULTE GROUP INC(PHM) | 2,738 | 4,578 | +1,840 | 298 | 471 | 0.05% | +172 |
| STARBUCKS CORP(SBUX) | 17,084 | 17,641 | +557 | 1,559 | 1,730 | 0.17% | +171 |
| AGREE RLTY CORP | 8,625 | 10,065 | +1,440 | 608 | 777 | 0.08% | +169 |
| MICRON TECHNOLOGY INC(MU) | 20,926 | 22,147 | +1,221 | 1,761 | 1,924 | 0.19% | +163 |
| INTEL CORP(INTC) | 10,164 | 16,050 | +5,886 | 204 | 364 | 0.04% | +161 |
| NATIONAL GRID PLC(NGG) | 15,374 | 16,358 | +984 | 914 | 1,073 | 0.11% | +160 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 17,046 | 16,529 | -517 | 3,854 | 4,008 | 0.40% | +154 |
| SAP SE(SAP) | 4,688 | 4,849 | +161 | 1,154 | 1,302 | 0.13% | +147 |
| NOVARTIS AG(NVS) | 10,913 | 10,637 | -276 | 1,062 | 1,186 | 0.12% | +124 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,823 | 3,093 | +270 | 239 | 361 | 0.04% | +122 |
| CITIGROUP INC(C) | 14,514 | 16,096 | +1,582 | 1,022 | 1,143 | 0.11% | +121 |
| CINTAS CORP(CTAS) | 5,864 | 5,774 | -90 | 1,071 | 1,187 | 0.12% | +115 |
| HERSHEY CO(HSY) | 4,009 | 4,611 | +602 | 679 | 789 | 0.08% | +110 |
| BROWN & BROWN INC(BRO) | 3,039 | 3,372 | +333 | 310 | 419 | 0.04% | +109 |