Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 310,415 | +310,415 | 0 | 159,525 | 15.78% | +159,525 |
| ISHARES TR CORE MSCI EAFE | 0 | 810,773 | +810,773 | 0 | 61,335 | 6.07% | +61,335 |
| HCA HEALTHCARE INC(HCA) | 0 | 58,874 | +58,874 | 0 | 20,344 | 2.01% | +20,344 |
| ISHARES TR MSCI USA MIN ETF | 0 | 190,710 | +190,710 | 0 | 17,862 | 1.77% | +17,862 |
| 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 | 0 | 21,377 | +21,377 | 0 | 11,385 | 1.13% | +11,385 |
| 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) | 0 | 24,039 | +24,039 | 0 | 5,037 | 0.50% | +5,037 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 59,545 | 81,182 | +21,637 | 2,285 | 3,196 | 0.32% | +911 |
| EXXON MOBIL CORP | 0 | 51,898 | +51,898 | 0 | 6,172 | 0.61% | +6,172 |
| ISHARES TR MSCI USA QLT FCT | 0 | 88,184 | +88,184 | 0 | 15,070 | 1.49% | +15,070 |
| PHILIP MORRIS INTL INC(PM) | 0 | 18,952 | +18,952 | 0 | 3,008 | 0.30% | +3,008 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,787 | +21,787 | 0 | 3,613 | 0.36% | +3,613 |
| GE AEROSPACE(GE) | 4,937 | 7,514 | +2,577 | 823 | 1,504 | 0.15% | +680 |
| TOTALENERGIES SE(TTE) | 0 | 34,195 | +34,195 | 0 | 2,212 | 0.22% | +2,212 |
| 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) | 0 | 12,721 | +12,721 | 0 | 10,506 | 1.04% | +10,506 |
| ABBOTT LABS | 0 | 21,846 | +21,846 | 0 | 2,898 | 0.29% | +2,898 |
| AMGEN INC(AMGN) | 0 | 7,819 | +7,819 | 0 | 2,436 | 0.24% | +2,436 |
| RTX CORPORATION(RTX) | 0 | 24,421 | +24,421 | 0 | 3,235 | 0.32% | +3,235 |
| CONOCOPHILLIPS(COP) | 0 | 56,671 | +56,671 | 0 | 5,952 | 0.59% | +5,952 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,184 | +13,184 | 0 | 3,278 | 0.32% | +3,278 |
| PROLOGIS INC.(PLD) | 0 | 21,818 | +21,818 | 0 | 2,439 | 0.24% | +2,439 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 69,385 | +69,385 | 0 | 3,147 | 0.31% | +3,147 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,039 | +4,039 | 0 | 1,757 | 0.17% | +1,757 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,606 | +3,606 | 0 | 1,748 | 0.17% | +1,748 |
| AMERICAN ELEC PWR CO INC | 0 | 19,762 | +19,762 | 0 | 2,159 | 0.21% | +2,159 |
| REPUBLIC SVCS INC(RSG) | 0 | 9,429 | +9,429 | 0 | 2,283 | 0.23% | +2,283 |
| META PLATFORMS INC(META) | 17,335 | 18,253 | +918 | 10,150 | 10,520 | 1.04% | +370 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 21,967 | +21,967 | 0 | 2,718 | 0.27% | +2,718 |
| SANOFI(SNY) | 0 | 30,820 | +30,820 | 0 | 1,709 | 0.17% | +1,709 |
| THE CIGNA GROUP(CI) | 0 | 4,948 | +4,948 | 0 | 1,628 | 0.16% | +1,628 |
| SONY GROUP CORP(SONY) | 58,301 | 61,899 | +3,598 | 1,234 | 1,572 | 0.16% | +338 |
| EXELON CORP(EXC) | 0 | 21,442 | +21,442 | 0 | 988 | 0.10% | +988 |
| ING GROEP N.V.(ING) | 0 | 82,617 | +82,617 | 0 | 1,618 | 0.16% | +1,618 |
| CVS HEALTH CORP(CVS) | 0 | 9,560 | +9,560 | 0 | 648 | 0.06% | +648 |
| COCA COLA CO(KO) | 0 | 29,671 | +29,671 | 0 | 2,125 | 0.21% | +2,125 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,458 | +21,458 | 0 | 1,456 | 0.14% | +1,456 |
| MCDONALDS CORP(MCD) | 0 | 8,574 | +8,574 | 0 | 2,678 | 0.26% | +2,678 |
| 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) | 0 | 14,275 | +14,275 | 0 | 1,885 | 0.19% | +1,885 |
| 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) | 0 | 20,725 | +20,725 | 0 | 3,532 | 0.35% | +3,532 |
| 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) | 0 | 5,806 | +5,806 | 0 | 2,950 | 0.29% | +2,950 |
| KROGER CO(KR) | 31,350 | 32,014 | +664 | 1,917 | 2,167 | 0.21% | +250 |
| ASTRAZENECA PLC(AZN) | 0 | 15,820 | +15,820 | 0 | 1,163 | 0.11% | +1,163 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,151 | +9,151 | 0 | 4,793 | 0.47% | +4,793 |
| 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) | 0 | 25,220 | +25,220 | 0 | 6,874 | 0.68% | +6,874 |
| 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) | 0 | 12,296 | +12,296 | 0 | 2,546 | 0.25% | +2,546 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 7,223 | +7,223 | 0 | 1,246 | 0.12% | +1,246 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,999 | +16,999 | 0 | 1,965 | 0.19% | +1,965 |
| PROGRESSIVE CORP(PGR) | 0 | 4,498 | +4,498 | 0 | 1,273 | 0.13% | +1,273 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 190,437 | +190,437 | 0 | 727 | 0.07% | +727 |
| DTE ENERGY CO(DTB) | 0 | 8,667 | +8,667 | 0 | 1,198 | 0.12% | +1,198 |
| PHILLIPS 66(PSX) | 0 | 19,860 | +19,860 | 0 | 2,452 | 0.24% | +2,452 |
| NUCOR CORP(NUE) | 0 | 14,241 | +14,241 | 0 | 1,714 | 0.17% | +1,714 |
| 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) | 0 | 50,293 | +50,293 | 0 | 1,274 | 0.13% | +1,274 |
| UNION PAC CORP(UNP) | 0 | 15,094 | +15,094 | 0 | 3,566 | 0.35% | +3,566 |
| EQUINOR ASA(EQNR) | 0 | 29,258 | +29,258 | 0 | 774 | 0.08% | +774 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,683 | +4,683 | 0 | 1,019 | 0.10% | +1,019 |
| PULTE GROUP INC(PHM) | 0 | 4,578 | +4,578 | 0 | 471 | 0.05% | +471 |
| STARBUCKS CORP(SBUX) | 0 | 17,641 | +17,641 | 0 | 1,730 | 0.17% | +1,730 |
| AGREE RLTY CORP | 0 | 10,065 | +10,065 | 0 | 777 | 0.08% | +777 |
| MICRON TECHNOLOGY INC(MU) | 0 | 22,147 | +22,147 | 0 | 1,924 | 0.19% | +1,924 |
| INTEL CORP(INTC) | 0 | 16,050 | +16,050 | 0 | 364 | 0.04% | +364 |
| NATIONAL GRID PLC(NGG) | 0 | 16,358 | +16,358 | 0 | 1,073 | 0.11% | +1,073 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 17,046 | 16,529 | -517 | 3,854 | 4,008 | 0.40% | +154 |
| SAP SE(SAP) | 0 | 4,849 | +4,849 | 0 | 1,302 | 0.13% | +1,302 |
| NOVARTIS AG(NVS) | 0 | 10,637 | +10,637 | 0 | 1,186 | 0.12% | +1,186 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 3,093 | +3,093 | 0 | 361 | 0.04% | +361 |
| CITIGROUP INC(C) | 14,514 | 16,096 | +1,582 | 1,022 | 1,143 | 0.11% | +121 |
| CINTAS CORP(CTAS) | 0 | 5,774 | +5,774 | 0 | 1,187 | 0.12% | +1,187 |
| HERSHEY CO(HSY) | 0 | 4,611 | +4,611 | 0 | 789 | 0.08% | +789 |
| BROWN & BROWN INC(BRO) | 0 | 3,372 | +3,372 | 0 | 419 | 0.04% | +419 |