Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 66,264 | 215,318 | +149,054 | 21,348 | 66,047 | 1.41% | +44,699 |
| ISHARES TR | 0 | 1,070,479 | +1,070,479 | 0 | 62,462 | 1.33% | +62,462 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,343,087 | +2,343,087 | 0 | 119,099 | 2.54% | +119,099 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 574,320 | 1,155,628 | +581,308 | 33,414 | 67,824 | 1.44% | +34,410 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 240,044 | +240,044 | 0 | 22,019 | 0.47% | +22,019 |
| ISHARES TR HDG MSCI EAFE | 5,151,152 | 5,345,402 | +194,250 | 179,003 | 193,985 | 4.13% | +14,982 |
| ISHARES TR | 0 | 243,979 | +243,979 | 0 | 24,134 | 0.51% | +24,134 |
| ISHARES TR | 1,897,053 | 1,956,939 | +59,886 | 175,383 | 186,633 | 3.97% | +11,251 |
| ISHARES TR | 0 | 586,863 | +586,863 | 0 | 61,879 | 1.32% | +61,879 |
| ISHARES TR | 0 | 71,368 | +71,368 | 0 | 8,431 | 0.18% | +8,431 |
| STARBUCKS CORP(SBUX) | 0 | 196,450 | +196,450 | 0 | 19,270 | 0.41% | +19,270 |
| BERKSHIRE HATHAWAY INC DEL | 56,419 | 60,174 | +3,755 | 25,574 | 32,047 | 0.68% | +6,474 |
| JOHNSON & JOHNSON(JNJ) | 0 | 79,653 | +79,653 | 0 | 13,210 | 0.28% | +13,210 |
| PROSHARES TR S&P MDCP 400 DIV | 2,441,715 | 2,505,833 | +64,118 | 196,949 | 202,095 | 4.30% | +5,147 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 29,479 | +29,479 | 0 | 6,415 | 0.14% | +6,415 |
| RTX CORPORATION(RTX) | 0 | 61,938 | +61,938 | 0 | 8,204 | 0.17% | +8,204 |
| WASTE MGMT INC DEL(WM) | 0 | 33,894 | +33,894 | 0 | 7,847 | 0.17% | +7,847 |
| ISHARES TR CORE MSCI INTL | 0 | 304,875 | +304,875 | 0 | 21,003 | 0.45% | +21,003 |
| ISHARES TR | 0 | 197,729 | +197,729 | 0 | 4,621 | 0.10% | +4,621 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.09% | +3,992 |
| KLA CORP(KLAC) | 0 | 7,741 | +7,741 | 0 | 5,262 | 0.11% | +5,262 |
| MEDTRONIC PLC(MDT) | 0 | 50,387 | +50,387 | 0 | 4,528 | 0.10% | +4,528 |
| DEERE & CO(DE) | 0 | 12,365 | +12,365 | 0 | 5,803 | 0.12% | +5,803 |
| AVISTA CORP(AVA) | 0 | 62,220 | +62,220 | 0 | 2,605 | 0.06% | +2,605 |
| ABBVIE INC(ABBV) | 0 | 66,605 | +66,605 | 0 | 13,955 | 0.30% | +13,955 |
| AT&T INC(T) | 377,728 | 386,311 | +8,583 | 8,601 | 10,925 | 0.23% | +2,324 |
| SERVICE CORP INTL(SCI) | 0 | 31,725 | +31,725 | 0 | 2,544 | 0.05% | +2,544 |
| EXXON MOBIL CORP | 0 | 140,102 | +140,102 | 0 | 16,662 | 0.35% | +16,662 |
| SILGAN HLDGS INC(SLGN) | 0 | 49,011 | +49,011 | 0 | 2,505 | 0.05% | +2,505 |
| AES CORP(AES) | 0 | 186,272 | +186,272 | 0 | 2,313 | 0.05% | +2,313 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 46,203 | +46,203 | 0 | 2,008 | 0.04% | +2,008 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 16,367 | +16,367 | 0 | 2,727 | 0.06% | +2,727 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,016 | +5,016 | 0 | 2,305 | 0.05% | +2,305 |
| VISA INC(V) | 58,858 | 58,528 | -330 | 18,601 | 20,512 | 0.44% | +1,910 |
| LENNOX INTL INC(LII) | 0 | 4,583 | +4,583 | 0 | 2,571 | 0.05% | +2,571 |
| NOVO-NORDISK A S(NVO) | 0 | 51,717 | +51,717 | 0 | 3,591 | 0.08% | +3,591 |
| TD SYNNEX CORPORATION(SNX) | 0 | 17,307 | +17,307 | 0 | 1,799 | 0.04% | +1,799 |
| PHILIP MORRIS INTL INC(PM) | 0 | 37,931 | +37,931 | 0 | 6,021 | 0.13% | +6,021 |
| CLOROX CO DEL(CLX) | 0 | 16,103 | +16,103 | 0 | 2,371 | 0.05% | +2,371 |
| COSTCO WHSL CORP NEW(COST) | 22,721 | 23,824 | +1,103 | 20,819 | 22,532 | 0.48% | +1,713 |
| BADGER METER INC | 0 | 8,825 | +8,825 | 0 | 1,679 | 0.04% | +1,679 |
| POOL CORP(POOL) | 0 | 6,074 | +6,074 | 0 | 1,934 | 0.04% | +1,934 |
| COCA COLA CO(KO) | 0 | 137,726 | +137,726 | 0 | 9,864 | 0.21% | +9,864 |
| CHEVRON CORP NEW(CVX) | 0 | 64,729 | +64,729 | 0 | 10,829 | 0.23% | +10,829 |
| ELI LILLY & CO(LLY) | 0 | 23,529 | +23,529 | 0 | 19,433 | 0.41% | +19,433 |
| ABBOTT LABS | 72,346 | 72,569 | +223 | 8,183 | 9,626 | 0.20% | +1,443 |
| ISHARES TR | 0 | 14,025 | +14,025 | 0 | 1,436 | 0.03% | +1,436 |
| ISHARES TR | 0 | 32,926 | +32,926 | 0 | 1,286 | 0.03% | +1,286 |
| AMGEN INC(AMGN) | 0 | 17,888 | +17,888 | 0 | 5,573 | 0.12% | +5,573 |
| VANGUARD INDEX FDS | 0 | 83,522 | +83,522 | 0 | 18,521 | 0.39% | +18,521 |
| FORTIVE CORP(FTV) | 0 | 23,447 | +23,447 | 0 | 1,716 | 0.04% | +1,716 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 40,807 | +40,807 | 0 | 10,147 | 0.22% | +10,147 |
| VANGUARD INTL EQUITY INDEX F | 0 | 231,400 | +231,400 | 0 | 14,037 | 0.30% | +14,037 |
| SCHWAB STRATEGIC TR | 0 | 71,530 | +71,530 | 0 | 2,000 | 0.04% | +2,000 |
| LINDE PLC(LIN) | 0 | 17,407 | +17,407 | 0 | 8,106 | 0.17% | +8,106 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 40,557 | +40,557 | 0 | 1,035 | 0.02% | +1,035 |
| VANGUARD INDEX FDS | 336,579 | 354,793 | +18,214 | 181,352 | 182,332 | 3.88% | +980 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 15,969 | +15,969 | 0 | 979 | 0.02% | +979 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 54,587 | +54,587 | 0 | 6,658 | 0.14% | +6,658 |
| ISHARES TR ESG AWR MSCI USA | 0 | 17,259 | +17,259 | 0 | 2,104 | 0.04% | +2,104 |
| ISHARES TR | 0 | 59,798 | +59,798 | 0 | 6,315 | 0.13% | +6,315 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 189,752 | +189,752 | 0 | 8,607 | 0.18% | +8,607 |
| VANGUARD INDEX FDS | 102,129 | 110,815 | +8,686 | 29,598 | 30,457 | 0.65% | +858 |
| MOLSON COORS BEVERAGE CO(TAP) | 34,936 | 46,702 | +11,766 | 2,003 | 2,843 | 0.06% | +840 |
| DBX ETF TR | 0 | 424,516 | +424,516 | 0 | 11,521 | 0.25% | +11,521 |
| GE AEROSPACE(GE) | 0 | 22,491 | +22,491 | 0 | 4,502 | 0.10% | +4,502 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 0 | 0 | 0 | 751 | — | +751 |
| SOUTHERN CO(SO) | 0 | 74,270 | +74,270 | 0 | 6,829 | 0.15% | +6,829 |
| PROGRESSIVE CORP(PGR) | 0 | 12,753 | +12,753 | 0 | 3,609 | 0.08% | +3,609 |
| CVS HEALTH CORP(CVS) | 0 | 18,282 | +18,282 | 0 | 1,239 | 0.03% | +1,239 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 26,734 | +26,734 | 0 | 1,948 | 0.04% | +1,948 |
| T-MOBILE US INC(TMUS) | 0 | 12,611 | +12,611 | 0 | 3,363 | 0.07% | +3,363 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,793 | +4,793 | 0 | 2,085 | 0.04% | +2,085 |
| JPMORGAN CHASE & CO.(JPM) | 90,855 | 91,333 | +478 | 21,779 | 22,404 | 0.48% | +625 |
| INTEL CORP(INTC) | 0 | 91,432 | +91,432 | 0 | 2,076 | 0.04% | +2,076 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 13,157 | +13,157 | 0 | 4,542 | 0.10% | +4,542 |
| GILEAD SCIENCES INC(GILD) | 0 | 25,268 | +25,268 | 0 | 2,831 | 0.06% | +2,831 |
| ISHARES TR | 0 | 102,226 | +102,226 | 0 | 8,355 | 0.18% | +8,355 |
| ISHARES TR | 0 | 25,451 | +25,451 | 0 | 566 | 0.01% | +566 |
| STERIS PLC(STE) | 0 | 13,825 | +13,825 | 0 | 3,133 | 0.07% | +3,133 |
| REALTY INCOME CORP(O) | 0 | 92,069 | +92,069 | 0 | 5,341 | 0.11% | +5,341 |
| ISHARES TR | 0 | 9,373 | +9,373 | 0 | 1,786 | 0.04% | +1,786 |
| WP CAREY INC(WPC) | 0 | 50,782 | +50,782 | 0 | 3,205 | 0.07% | +3,205 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 5,163 | +5,163 | 0 | 2,503 | 0.05% | +2,503 |
| ISHARES TR | 0 | 344,388 | +344,388 | 0 | 15,050 | 0.32% | +15,050 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 27,447 | +27,447 | 0 | 14,375 | 0.31% | +14,375 |
| CHUBB LIMITED COM | 0 | 7,779 | +7,779 | 0 | 2,349 | 0.05% | +2,349 |
| PHILLIPS 66(PSX) | 0 | 41,283 | +41,283 | 0 | 5,098 | 0.11% | +5,098 |
| SPDR GOLD TR(GLD) | 0 | 5,519 | +5,519 | 0 | 1,590 | 0.03% | +1,590 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 4,881 | +4,881 | 0 | 2,831 | 0.06% | +2,831 |
| MCDONALDS CORP(MCD) | 0 | 30,588 | +30,588 | 0 | 9,555 | 0.20% | +9,555 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 12,360 | +12,360 | 0 | 3,016 | 0.06% | +3,016 |
| STAG INDL INC(STAG) | 0 | 67,360 | +67,360 | 0 | 2,433 | 0.05% | +2,433 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 30,862 | +30,862 | 0 | 3,113 | 0.07% | +3,113 |
| ISHARES TR MSCI ACWI EXUS | 0 | 560,277 | +560,277 | 0 | 18,736 | 0.40% | +18,736 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 28,122 | +28,122 | 0 | 3,382 | 0.07% | +3,382 |
| RELIANCE INC(RS) | 0 | 9,895 | +9,895 | 0 | 2,857 | 0.06% | +2,857 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 22,196 | +22,196 | 0 | 862 | 0.02% | +862 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 444 | — | +444 |
| BAXTER INTL INC | 0 | 12,325 | +12,325 | 0 | 422 | 0.01% | +422 |