Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr MSCI EAFE Idx ETF | 204,382 | 314,106 | +109,724 | 15,453 | 25,672 | 3.18% | +10,219 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 75,901 | 132,763 | +56,862 | 13,300 | 22,999 | 2.85% | +9,698 |
| FTSE All-World ex-US Index Fun | 0 | 120,636 | +120,636 | 0 | 7,318 | 0.91% | +7,318 |
| iShares Tr S&P 500 Value ETF | 118,032 | 150,813 | +32,781 | 22,530 | 28,742 | 3.56% | +6,212 |
| Mastercard Inc(MA) | 5,869 | 16,307 | +10,438 | 3,090 | 8,938 | 1.11% | +5,848 |
| S&P Global(SPGI) | 14,952 | 26,115 | +11,163 | 7,447 | 13,269 | 1.64% | +5,822 |
| Arista Networks Inc(ANET) | 16,851 | 97,181 | +80,330 | 1,863 | 7,530 | 0.93% | +5,667 |
| iShares Gold Trust ETF(IAU) | 317,621 | 317,681 | +60 | 15,725 | 18,730 | 2.32% | +3,005 |
| West Pharmaceutical Services I(WST) | 3,653 | 15,709 | +12,056 | 1,197 | 3,517 | 0.44% | +2,320 |
| Costco Wholesale Corp(COST) | 13,358 | 14,838 | +1,480 | 12,240 | 14,033 | 1.74% | +1,794 |
| Transdigm Group Inc Com(TDG) | 1,208 | 2,167 | +959 | 1,531 | 2,998 | 0.37% | +1,467 |
| Cintas Corp Com(CTAS) | 0 | 6,163 | +6,163 | 0 | 1,267 | 0.16% | +1,267 |
| Eaton Corp Com(ETN) | 21,391 | 29,136 | +7,745 | 7,099 | 7,920 | 0.98% | +821 |
| Linde plc(LIN) | 1,583 | 2,416 | +833 | 663 | 1,125 | 0.14% | +462 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 5,094 | +5,094 | 0 | 430 | 0.05% | +430 |
| Vanguard High Dividend Yield E | 57,215 | 59,448 | +2,233 | 7,300 | 7,666 | 0.95% | +366 |
| Vanguard Index Fds Value ETF | 134,418 | 133,685 | -733 | 22,757 | 23,093 | 2.86% | +336 |
| IBM(IBM) | 10,684 | 10,684 | 0 | 2,349 | 2,657 | 0.33% | +308 |
| Visa(V) | 43,426 | 39,957 | -3,469 | 13,724 | 14,003 | 1.73% | +279 |
| Nike Inc Cl B(NKE) | 0 | 4,010 | +4,010 | 0 | 255 | 0.03% | +255 |
| Vanguard Intl Eqty Idx FTSE Eu | 0 | 3,373 | +3,373 | 0 | 237 | 0.03% | +237 |
| Shell plc(SHEL) | 20,000 | 20,000 | 0 | 1,253 | 1,466 | 0.18% | +213 |
| GE Aerospace(GE) | 5,925 | 5,925 | 0 | 988 | 1,186 | 0.15% | +198 |
| Union Pacific Corp(UNP) | 53,148 | 51,972 | -1,176 | 12,120 | 12,278 | 1.52% | +158 |
| Stryker Corp(SYK) | 3,433 | 3,710 | +277 | 1,236 | 1,381 | 0.17% | +145 |
| Bristol-Myers Squibb Co(BMY) | 28,000 | 28,000 | 0 | 1,584 | 1,708 | 0.21% | +124 |
| AT&T Inc(T) | 20,529 | 20,529 | 0 | 467 | 581 | 0.07% | +113 |
| Vanguard Index Fds Mid Cap ETF | 27,834 | 28,801 | +967 | 7,352 | 7,449 | 0.92% | +97 |
| Exxon Mobil | 8,300 | 8,300 | 0 | 893 | 987 | 0.12% | +94 |
| Amgen Inc(AMGN) | 772 | 772 | 0 | 201 | 241 | 0.03% | +39 |
| Vanguard Total Stock Market ET | 1,984 | 2,131 | +147 | 575 | 586 | 0.07% | +11 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 251,322 | 274,823 | +23,501 | 22,091 | 22,088 | 2.74% | -4 |
| iShares TR Russell 1000 ETF | 875 | 875 | 0 | 282 | 268 | 0.03% | -13 |
| SPDR S&P 500 ETF(SPY) | 666 | 666 | 0 | 390 | 373 | 0.05% | -18 |
| iShares Core S&P 500 ETF | 756 | 756 | 0 | 445 | 425 | 0.05% | -20 |
| US Bancorp(USB) | 5,157 | 5,157 | 0 | 247 | 218 | 0.03% | -29 |
| GE Vernova Inc(GEV) | 1,481 | 1,481 | 0 | 487 | 452 | 0.06% | -35 |
| TJX Corp(TJX) | 11,304 | 10,919 | -385 | 1,366 | 1,330 | 0.16% | -36 |
| O'Reilly Automotive(ORLY) | 1,080 | 849 | -231 | 1,281 | 1,216 | 0.15% | -64 |
| Invesco QQQ Trust | 1,113 | 1,055 | -58 | 569 | 495 | 0.06% | -74 |
| iShares U.S. Preferred Stock | 177,000 | 177,000 | 0 | 5,565 | 5,439 | 0.67% | -126 |
| Vanguard Index Fds Small Cp ET | 23,585 | 24,965 | +1,380 | 5,667 | 5,536 | 0.69% | -131 |
| Accenture Plc SHS CLASS A | 4,739 | 4,907 | +168 | 1,667 | 1,531 | 0.19% | -136 |
| Spotify Technology(SPOT) | 2,646 | 1,837 | -809 | 1,184 | 1,010 | 0.13% | -173 |
| Zscaler Inc Com(ZS) | 10,437 | 8,503 | -1,934 | 1,883 | 1,687 | 0.21% | -196 |
| Intel Corp(INTC) | 10,000 | 0 | -10,000 | 201 | 0 | — | -200 |
| iShares S&P 100 ETF | 45,403 | 47,672 | +2,269 | 13,115 | 12,911 | 1.60% | -204 |
| Wal-Mart Stores Inc(WMT) | 79,740 | 79,740 | 0 | 7,205 | 7,000 | 0.87% | -204 |
| Monolithic Power Systems(MPWR) | 13,534 | 13,416 | -118 | 8,008 | 7,781 | 0.96% | -227 |
| Caterpillar Inc(CAT) | 6,968 | 6,968 | 0 | 2,528 | 2,298 | 0.28% | -230 |
| Hubspot Inc(HUBS) | 2,720 | 2,906 | +186 | 1,895 | 1,660 | 0.21% | -235 |
| Shopify Inc(SHOP) | 10,828 | 9,191 | -1,637 | 1,151 | 878 | 0.11% | -274 |
| Hercules Capital Inc(HCXY) | 14,115 | 0 | -14,115 | 284 | 0 | — | -284 |
| Boston Scientific Corp Com(BSX) | 148,888 | 128,360 | -20,528 | 13,299 | 12,949 | 1.60% | -350 |
| Verizon Communications(VZ) | 9,000 | 0 | -9,000 | 360 | 0 | — | -360 |
| Wells Fargo & Co New 7.5 Perp(WFC) | 310 | 0 | -310 | 368 | 0 | — | -368 |
| Chipotle Mexican Grill(CMG) | 22,013 | 14,509 | -7,504 | 1,327 | 728 | 0.09% | -599 |
| Netflix(NFLX) | 15,382 | 13,952 | -1,430 | 13,710 | 13,011 | 1.61% | -700 |
| Lilly Eli & Co Com(LLY) | 18,917 | 16,748 | -2,169 | 14,604 | 13,832 | 1.71% | -772 |
| The Trade Desk Inc(TTD) | 10,861 | 8,144 | -2,717 | 1,276 | 446 | 0.06% | -831 |
| Vanguard Index Fds Sm Cap Valu | 74,298 | 74,298 | 0 | 14,724 | 13,841 | 1.71% | -883 |
| Guidewire Software(GWRE) | 84,600 | 70,989 | -13,611 | 14,262 | 13,300 | 1.65% | -961 |
| Meta Platforms(META) | 32,261 | 31,047 | -1,214 | 18,889 | 17,894 | 2.22% | -995 |
| Servicenow Inc(NOW) | 13,247 | 16,358 | +3,111 | 14,043 | 13,023 | 1.61% | -1,020 |
| Deckers Outdoor Corp(DECK) | 5,899 | 0 | -5,899 | 1,198 | 0 | — | -1,198 |
| Procter & Gamble(PG) | 7,241 | 0 | -7,241 | 1,214 | 0 | — | -1,214 |
| Ecolab Inc(ECL) | 54,227 | 44,982 | -9,245 | 12,706 | 11,404 | 1.41% | -1,303 |
| Vanguard Index Fds Sml Cp Grw | 52,660 | 52,660 | 0 | 14,748 | 13,258 | 1.64% | -1,490 |
| Palo Alto Networks(PANW) | 77,750 | 73,212 | -4,538 | 14,147 | 12,493 | 1.55% | -1,654 |
| Salesforce(CRM) | 42,617 | 46,656 | +4,039 | 14,248 | 12,521 | 1.55% | -1,728 |
| Marriott Intl Inc New Cl A(MAR) | 15,993 | 11,421 | -4,572 | 4,461 | 2,720 | 0.34% | -1,741 |
| ASML Hldg Nv N Y Shs N Y REGISTRY SHS | 10,571 | 7,755 | -2,816 | 7,327 | 5,139 | 0.64% | -2,188 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 64,354 | 0 | -64,354 | 3,568 | 0 | — | -3,568 |
| iShares TR Russell 1000 Growth | 27,357 | 20,487 | -6,870 | 10,986 | 7,398 | 0.92% | -3,588 |
| J P Morgan Chase & Co(JPM) | 56,507 | 39,895 | -16,612 | 13,545 | 9,786 | 1.21% | -3,759 |
| Home Depot Inc(HD) | 33,391 | 24,666 | -8,725 | 12,989 | 9,040 | 1.12% | -3,949 |
| Vanguard Inst Index Fund - Sta | 510,653 | 510,653 | 0 | 99,545 | 95,224 | 11.80% | -4,320 |
| Tesla Inc(TSLA) | 33,662 | 35,052 | +1,390 | 13,594 | 9,084 | 1.13% | -4,510 |
| Blackstone Inc | 39,079 | 8,645 | -30,434 | 6,738 | 1,208 | 0.15% | -5,530 |
| Merck(MRK) | 73,298 | 18,000 | -55,298 | 7,292 | 1,616 | 0.20% | -5,676 |
| Broadcom Inc(AVGO) | 92,103 | 88,664 | -3,439 | 21,353 | 14,845 | 1.84% | -6,508 |
| Amazon.com Inc(AMZN) | 177,605 | 166,130 | -11,475 | 38,965 | 31,608 | 3.92% | -7,357 |
| Alphabet Class C(GOOG) | 190,400 | 182,300 | -8,100 | 36,260 | 28,481 | 3.53% | -7,779 |
| Apple Inc(AAPL) | 180,642 | 166,196 | -14,446 | 45,236 | 36,917 | 4.57% | -8,319 |
| Microsoft(MSFT) | 108,269 | 98,810 | -9,459 | 45,635 | 37,092 | 4.60% | -8,543 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 266,640 | 154,524 | -112,116 | 26,544 | 15,789 | 1.96% | -10,755 |
| Nvidia Corp(NVDA) | 370,619 | 347,035 | -23,584 | 49,770 | 37,612 | 4.66% | -12,159 |