Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 7,746 | +7,746 | 0 | 7,331 | 0.22% | +7,331 |
| BERKSHIRE HATHAWAY INC DEL | 98,513 | 97,141 | -1,372 | 44,654 | 51,735 | 1.57% | +7,081 |
| ISHARES TR MSCI EAFE MIN VL | 834,519 | 834,519 | 0 | 59,009 | 65,026 | 1.98% | +6,017 |
| ISHARES TR CORE HIGH DV ETF | 844,932 | 827,802 | -17,130 | 94,852 | 100,263 | 3.05% | +5,411 |
| LAM RESEARCH CORP(LRCX) | 0 | 67,997 | +67,997 | 0 | 4,943 | 0.15% | +4,943 |
| DOORDASH INC(DASH) | 0 | 17,970 | +17,970 | 0 | 3,284 | 0.10% | +3,284 |
| INVESCO EXCH TRADED FD TR II | 690,000 | 690,000 | 0 | 48,300 | 51,557 | 1.57% | +3,257 |
| PHILIP MORRIS INTL INC(PM) | 83,565 | 82,302 | -1,263 | 10,057 | 13,064 | 0.40% | +3,007 |
| ABBVIE INC(ABBV) | 94,975 | 93,508 | -1,467 | 16,877 | 19,592 | 0.60% | +2,715 |
| VISA INC(V) | 92,878 | 91,289 | -1,589 | 29,353 | 31,993 | 0.97% | +2,640 |
| ISHARES TR CORE MSCI INTL | 180,629 | 205,529 | +24,900 | 11,645 | 14,159 | 0.43% | +2,514 |
| JOHNSON & JOHNSON(JNJ) | 129,399 | 127,496 | -1,903 | 18,714 | 21,144 | 0.64% | +2,430 |
| ISHARES TR MSCI USA MIN ETF | 1,058,637 | 1,025,287 | -33,350 | 93,996 | 96,028 | 2.92% | +2,032 |
| EXXON MOBIL CORP | 236,217 | 230,586 | -5,631 | 25,410 | 27,424 | 0.83% | +2,014 |
| ISHARES TR | 326,217 | 360,017 | +33,800 | 16,402 | 18,390 | 0.56% | +1,987 |
| AT&T INC(T) | 385,641 | 380,241 | -5,400 | 8,781 | 10,753 | 0.33% | +1,972 |
| ISHARES TR | 500,000 | 500,000 | 0 | 13,690 | 15,510 | 0.47% | +1,820 |
| ELI LILLY & CO(LLY) | 42,348 | 41,758 | -590 | 32,693 | 34,488 | 1.05% | +1,796 |
| CHEVRON CORP NEW(CVX) | 89,824 | 88,473 | -1,351 | 13,010 | 14,801 | 0.45% | +1,791 |
| COCA COLA CO(KO) | 208,373 | 205,096 | -3,277 | 12,973 | 14,689 | 0.45% | +1,716 |
| GE AEROSPACE(GE) | 58,168 | 56,854 | -1,314 | 9,702 | 11,379 | 0.35% | +1,677 |
| ABBOTT LABS | 93,219 | 91,820 | -1,399 | 10,544 | 12,180 | 0.37% | +1,636 |
| CVS HEALTH CORP(CVS) | 67,633 | 66,750 | -883 | 3,036 | 4,522 | 0.14% | +1,486 |
| ISHARES INC | 272,291 | 272,291 | 0 | 8,664 | 10,097 | 0.31% | +1,432 |
| AMGEN INC(AMGN) | 28,890 | 28,480 | -410 | 7,530 | 8,873 | 0.27% | +1,343 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 49,695 | 49,003 | -692 | 10,924 | 12,185 | 0.37% | +1,261 |
| PROGRESSIVE CORP(PGR) | 31,484 | 31,046 | -438 | 7,544 | 8,786 | 0.27% | +1,242 |
| UBER TECHNOLOGIES INC(UBER) | 113,172 | 110,657 | -2,515 | 6,827 | 8,062 | 0.24% | +1,236 |
| GILEAD SCIENCES INC(GILD) | 66,981 | 65,948 | -1,033 | 6,187 | 7,389 | 0.22% | +1,202 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 6,321 | +6,321 | 0 | 1,184 | 0.04% | +1,184 |
| SCHWAB CHARLES CORP(SCHW) | 80,344 | 90,259 | +9,915 | 5,946 | 7,065 | 0.21% | +1,119 |
| RTX CORPORATION(RTX) | 71,536 | 70,567 | -969 | 8,278 | 9,347 | 0.28% | +1,069 |
| VERIZON COMMUNICATIONS INC(VZ) | 226,249 | 222,995 | -3,254 | 9,048 | 10,115 | 0.31% | +1,067 |
| LINDE PLC(LIN) | 25,591 | 25,235 | -356 | 10,714 | 11,750 | 0.36% | +1,036 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 13,809 | 13,598 | -211 | 5,561 | 6,593 | 0.20% | +1,032 |
| SCHWAB STRATEGIC TR | 1,581,000 | 1,581,000 | 0 | 43,193 | 44,205 | 1.34% | +1,012 |
| ENTEGRIS INC(ENTG) | 0 | 11,433 | +11,433 | 0 | 1,000 | 0.03% | +1,000 |
| T-MOBILE US INC(TMUS) | 26,195 | 25,402 | -793 | 5,782 | 6,775 | 0.21% | +993 |
| WELLTOWER INC(WELL) | 31,712 | 32,272 | +560 | 3,997 | 4,944 | 0.15% | +948 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 26,588 | +26,588 | 0 | 910 | 0.03% | +910 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 110,168 | 108,533 | -1,635 | 8,332 | 9,160 | 0.28% | +828 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,454 | 13,441 | -13 | 3,819 | 4,640 | 0.14% | +821 |
| BOSTON SCIENTIFIC CORP(BSX) | 79,211 | 78,008 | -1,203 | 7,075 | 7,869 | 0.24% | +794 |
| AMERICAN TOWER CORP NEW(AMT) | 25,113 | 24,764 | -349 | 4,606 | 5,389 | 0.16% | +783 |
| ELEVANCE HEALTH INC(ELV) | 12,420 | 12,320 | -100 | 4,582 | 5,359 | 0.16% | +777 |
| MARSH & MCLENNAN COS INC(MRSH) | 26,395 | 26,028 | -367 | 5,607 | 6,352 | 0.19% | +745 |
| MCDONALDS CORP(MCD) | 38,515 | 37,979 | -536 | 11,165 | 11,864 | 0.36% | +698 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,099 | 3,050 | -49 | 3,675 | 4,369 | 0.13% | +695 |
| ALBERTSONS COS INC | 0 | 30,802 | +30,802 | 0 | 677 | 0.02% | +677 |
| NETFLIX INC(NFLX) | 22,974 | 22,662 | -312 | 20,477 | 21,133 | 0.64% | +656 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 30,859 | 30,438 | -421 | 4,598 | 5,251 | 0.16% | +652 |
| THE CIGNA GROUP(CI) | 14,949 | 14,504 | -445 | 4,128 | 4,772 | 0.14% | +644 |
| NEWMONT CORP(NEM) | 61,186 | 60,234 | -952 | 2,277 | 2,908 | 0.09% | +631 |
| ALTRIA GROUP INC(MO) | 91,088 | 89,719 | -1,369 | 4,763 | 5,385 | 0.16% | +622 |
| MEDTRONIC PLC(MDT) | 68,926 | 67,862 | -1,064 | 5,506 | 6,098 | 0.19% | +592 |
| CME GROUP INC(CME) | 19,391 | 19,122 | -269 | 4,503 | 5,073 | 0.15% | +570 |
| ATI INC(ATI) | 0 | 10,833 | +10,833 | 0 | 564 | 0.02% | +564 |
| INTEL CORP(INTC) | 231,805 | 229,367 | -2,438 | 4,648 | 5,209 | 0.16% | +561 |
| MCKESSON CORP(MCK) | 6,876 | 6,639 | -237 | 3,919 | 4,468 | 0.14% | +549 |
| WASTE MGMT INC DEL(WM) | 19,559 | 19,386 | -173 | 3,947 | 4,488 | 0.14% | +541 |
| CAVA GROUP INC(CAVA) | 0 | 6,188 | +6,188 | 0 | 535 | 0.02% | +535 |
| DUKE ENERGY CORP NEW(DUK) | 41,517 | 41,025 | -492 | 4,473 | 5,004 | 0.15% | +531 |
| UNITEDHEALTH GROUP INC(UNH) | 49,462 | 48,773 | -689 | 25,021 | 25,545 | 0.78% | +524 |
| DEERE & CO(DE) | 13,679 | 13,460 | -219 | 5,796 | 6,317 | 0.19% | +522 |
| BATH & BODY WORKS INC | 0 | 16,449 | +16,449 | 0 | 499 | 0.02% | +499 |
| AUTOZONE INC(AZO) | 910 | 895 | -15 | 2,914 | 3,412 | 0.10% | +499 |
| MAPLEBEAR INC(CART) | 0 | 12,257 | +12,257 | 0 | 489 | 0.01% | +489 |
| SOUTHERN CO(SO) | 58,888 | 57,968 | -920 | 4,848 | 5,330 | 0.16% | +482 |
| INTERNATIONAL PAPER CO(IP) | 18,670 | 27,875 | +9,205 | 1,005 | 1,487 | 0.05% | +482 |
| ALASKA AIR GROUP INC | 0 | 9,347 | +9,347 | 0 | 460 | 0.01% | +460 |
| MASTERCARD INCORPORATED(MA) | 44,056 | 43,141 | -915 | 23,199 | 23,646 | 0.72% | +448 |
| AMERICAN ELEC PWR CO INC | 28,623 | 28,240 | -383 | 2,640 | 3,086 | 0.09% | +446 |
| CENCORA INC | 9,346 | 9,146 | -200 | 2,100 | 2,543 | 0.08% | +444 |
| 3M CO(MMM) | 29,266 | 28,718 | -548 | 3,778 | 4,218 | 0.13% | +440 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 14,520 | +14,520 | 0 | 429 | 0.01% | +429 |
| EXELON CORP(EXC) | 54,004 | 53,161 | -843 | 2,033 | 2,450 | 0.07% | +417 |
| COSTCO WHSL CORP NEW(COST) | 23,814 | 23,503 | -311 | 21,820 | 22,229 | 0.68% | +409 |
| ROPER TECHNOLOGIES INC(ROP) | 5,742 | 5,742 | 0 | 2,985 | 3,385 | 0.10% | +400 |
| REPUBLIC SVCS INC(RSG) | 10,886 | 10,686 | -200 | 2,190 | 2,588 | 0.08% | +398 |
| V F CORP(VFC) | 0 | 25,149 | +25,149 | 0 | 390 | 0.01% | +390 |
| HOWMET AEROSPACE INC(HWM) | 21,834 | 21,400 | -434 | 2,388 | 2,776 | 0.08% | +388 |
| CINTAS CORP(CTAS) | 18,353 | 18,202 | -151 | 3,353 | 3,741 | 0.11% | +388 |
| CHUBB LIMITED COM | 20,148 | 19,713 | -435 | 5,567 | 5,953 | 0.18% | +386 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 109,005 | 107,415 | -1,590 | 6,165 | 6,551 | 0.20% | +386 |
| AON PLC(AON) | 11,609 | 11,409 | -200 | 4,169 | 4,553 | 0.14% | +384 |
| FISERV INC(FISV) | 30,576 | 30,150 | -426 | 6,281 | 6,658 | 0.20% | +377 |
| HCA HEALTHCARE INC(HCA) | 9,748 | 9,524 | -224 | 2,926 | 3,291 | 0.10% | +365 |
| ISHARES INC | 250,000 | 250,000 | 0 | 6,458 | 6,823 | 0.21% | +365 |
| HESS CORP | 14,853 | 14,634 | -219 | 1,976 | 2,337 | 0.07% | +362 |
| CONSOLIDATED EDISON INC(ED) | 18,617 | 18,259 | -358 | 1,661 | 2,019 | 0.06% | +358 |
| MONDELEZ INTL INC(MDLZ) | 71,868 | 68,519 | -3,349 | 4,293 | 4,649 | 0.14% | +356 |
| STARBUCKS CORP(SBUX) | 60,919 | 60,130 | -789 | 5,559 | 5,898 | 0.18% | +339 |
| CISCO SYS INC(CSCO) | 214,231 | 210,973 | -3,258 | 12,682 | 13,019 | 0.40% | +337 |
| YUM BRANDS INC(YUM) | 14,904 | 14,784 | -120 | 2,000 | 2,326 | 0.07% | +327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,502 | 13,047 | +545 | 4,278 | 4,600 | 0.14% | +322 |
| WILLIAMS COS INC(WMB) | 65,516 | 64,503 | -1,013 | 3,546 | 3,855 | 0.12% | +309 |
| AMERICAN INTL GROUP INC | 33,524 | 31,429 | -2,095 | 2,441 | 2,732 | 0.08% | +292 |
| KLA CORP(KLAC) | 7,180 | 7,061 | -119 | 4,524 | 4,800 | 0.15% | +276 |
| CROWN CASTLE INC(CCI) | 23,357 | 22,932 | -425 | 2,120 | 2,390 | 0.07% | +270 |
| VENTAS INC(VTR) | 22,531 | 23,155 | +624 | 1,327 | 1,592 | 0.05% | +265 |