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 | 295,567 | 1,070,479 | +774,912 | 18,417 | 62,462 | 1.33% | +44,046 |
| VANGUARD TAX-MANAGED FDS | 1,635,007 | 2,343,087 | +708,080 | 78,186 | 119,099 | 2.54% | +40,913 |
| 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 | 33,763 | 240,044 | +206,281 | 3,087 | 22,019 | 0.47% | +18,932 |
| ISHARES TR HDG MSCI EAFE | 5,151,152 | 5,345,402 | +194,250 | 179,003 | 193,985 | 4.13% | +14,982 |
| ISHARES TR | 110,071 | 243,979 | +133,908 | 10,666 | 24,134 | 0.51% | +13,469 |
| ISHARES TR | 1,897,053 | 1,956,939 | +59,886 | 175,383 | 186,633 | 3.98% | +11,251 |
| ISHARES TR | 485,287 | 586,863 | +101,576 | 51,707 | 61,879 | 1.32% | +10,171 |
| ISHARES TR | 0 | 71,368 | +71,368 | 0 | 8,431 | 0.18% | +8,431 |
| STARBUCKS CORP(SBUX) | 119,414 | 196,450 | +77,036 | 10,897 | 19,270 | 0.41% | +8,373 |
| BERKSHIRE HATHAWAY INC DEL | 56,419 | 60,174 | +3,755 | 25,574 | 32,047 | 0.68% | +6,474 |
| JOHNSON & JOHNSON(JNJ) | 48,436 | 79,653 | +31,217 | 7,005 | 13,210 | 0.28% | +6,205 |
| 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) | 7,203 | 29,479 | +22,276 | 1,321 | 6,415 | 0.14% | +5,094 |
| RTX CORPORATION(RTX) | 29,143 | 61,938 | +32,795 | 3,372 | 8,204 | 0.17% | +4,832 |
| WASTE MGMT INC DEL(WM) | 15,906 | 33,894 | +17,988 | 3,210 | 7,847 | 0.17% | +4,637 |
| ISHARES TR CORE MSCI INTL | 258,648 | 304,875 | +46,227 | 16,675 | 21,003 | 0.45% | +4,328 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.09% | +3,992 |
| KLA CORP(KLAC) | 2,733 | 7,741 | +5,008 | 1,722 | 5,262 | 0.11% | +3,540 |
| MEDTRONIC PLC(MDT) | 13,630 | 50,387 | +36,757 | 1,089 | 4,528 | 0.10% | +3,439 |
| DEERE & CO(DE) | 5,866 | 12,365 | +6,499 | 2,485 | 5,803 | 0.12% | +3,318 |
| AVISTA CORP(AVA) | 0 | 62,220 | +62,220 | 0 | 2,605 | 0.06% | +2,605 |
| ABBVIE INC(ABBV) | 65,228 | 66,605 | +1,377 | 11,591 | 13,955 | 0.30% | +2,364 |
| AT&T INC(T) | 377,728 | 386,311 | +8,583 | 8,601 | 10,925 | 0.23% | +2,324 |
| SERVICE CORP INTL(SCI) | 2,781 | 31,725 | +28,944 | 222 | 2,544 | 0.05% | +2,322 |
| EXXON MOBIL CORP | 134,929 | 140,102 | +5,173 | 14,514 | 16,662 | 0.35% | +2,148 |
| SILGAN HLDGS INC(SLGN) | 7,531 | 49,011 | +41,480 | 392 | 2,505 | 0.05% | +2,113 |
| AES CORP(AES) | 16,746 | 186,272 | +169,526 | 216 | 2,313 | 0.05% | +2,098 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 46,203 | +46,203 | 0 | 2,008 | 0.04% | +2,008 |
| TEXAS ROADHOUSE INC(TXRH) | 4,141 | 16,367 | +12,226 | 747 | 2,727 | 0.06% | +1,980 |
| DOMINOS PIZZA INC(DPZ) | 806 | 5,016 | +4,210 | 338 | 2,305 | 0.05% | +1,966 |
| VISA INC(V) | 58,858 | 58,528 | -330 | 18,601 | 20,512 | 0.44% | +1,910 |
| LENNOX INTL INC(LII) | 1,248 | 4,583 | +3,335 | 761 | 2,571 | 0.05% | +1,810 |
| NOVO-NORDISK A S(NVO) | 20,717 | 51,717 | +31,000 | 1,782 | 3,591 | 0.08% | +1,809 |
| TD SYNNEX CORPORATION(SNX) | 0 | 17,307 | +17,307 | 0 | 1,799 | 0.04% | +1,799 |
| PHILIP MORRIS INTL INC(PM) | 35,356 | 37,931 | +2,575 | 4,255 | 6,021 | 0.13% | +1,766 |
| CLOROX CO DEL(CLX) | 3,889 | 16,103 | +12,214 | 632 | 2,371 | 0.05% | +1,740 |
| 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) | 901 | 6,074 | +5,173 | 307 | 1,934 | 0.04% | +1,627 |
| COCA COLA CO(KO) | 132,617 | 137,726 | +5,109 | 8,257 | 9,864 | 0.21% | +1,607 |
| CHEVRON CORP NEW(CVX) | 64,248 | 64,729 | +481 | 9,306 | 10,829 | 0.23% | +1,523 |
| ELI LILLY & CO(LLY) | 23,252 | 23,529 | +277 | 17,951 | 19,433 | 0.41% | +1,483 |
| ABBOTT LABS | 72,346 | 72,569 | +223 | 8,183 | 9,626 | 0.21% | +1,443 |
| AMGEN INC(AMGN) | 16,472 | 17,888 | +1,416 | 4,293 | 5,573 | 0.12% | +1,280 |
| VANGUARD INDEX FDS | 71,788 | 83,522 | +11,734 | 17,249 | 18,521 | 0.39% | +1,272 |
| FORTIVE CORP(FTV) | 6,859 | 23,447 | +16,588 | 514 | 1,716 | 0.04% | +1,201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,757 | 40,807 | +50 | 8,960 | 10,147 | 0.22% | +1,188 |
| VANGUARD INTL EQUITY INDEX F | 224,344 | 231,400 | +7,056 | 12,880 | 14,037 | 0.30% | +1,157 |
| SCHWAB STRATEGIC TR | 33,606 | 71,530 | +37,924 | 918 | 2,000 | 0.04% | +1,082 |
| LINDE PLC(LIN) | 16,873 | 17,407 | +534 | 7,064 | 8,106 | 0.17% | +1,041 |
| 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) | 53,328 | 54,587 | +1,259 | 5,746 | 6,658 | 0.14% | +912 |
| ISHARES TR ESG AWR MSCI USA | 9,367 | 17,259 | +7,892 | 1,207 | 2,104 | 0.04% | +897 |
| ISHARES TR | 51,428 | 59,798 | +8,370 | 5,425 | 6,315 | 0.13% | +890 |
| VERIZON COMMUNICATIONS INC(VZ) | 193,119 | 189,752 | -3,367 | 7,723 | 8,607 | 0.18% | +884 |
| 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 | 440,400 | 424,516 | -15,884 | 10,697 | 11,521 | 0.25% | +824 |
| GE AEROSPACE(GE) | 22,109 | 22,491 | +382 | 3,687 | 4,502 | 0.10% | +814 |
| SOUTHERN CO(SO) | 73,999 | 74,270 | +271 | 6,092 | 6,829 | 0.15% | +738 |
| PROGRESSIVE CORP(PGR) | 12,147 | 12,753 | +606 | 2,911 | 3,609 | 0.08% | +699 |
| CVS HEALTH CORP(CVS) | 12,352 | 18,282 | +5,930 | 554 | 1,239 | 0.03% | +684 |
| UBER TECHNOLOGIES INC(UBER) | 21,024 | 26,734 | +5,710 | 1,268 | 1,948 | 0.04% | +680 |
| T-MOBILE US INC(TMUS) | 12,187 | 12,611 | +424 | 2,690 | 3,363 | 0.07% | +673 |
| ELEVANCE HEALTH INC(ELV) | 3,917 | 4,793 | +876 | 1,445 | 2,085 | 0.04% | +640 |
| JPMORGAN CHASE & CO.(JPM) | 90,855 | 91,333 | +478 | 21,779 | 22,404 | 0.48% | +625 |
| INTEL CORP(INTC) | 72,426 | 91,432 | +19,006 | 1,452 | 2,076 | 0.04% | +624 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,853 | 13,157 | -696 | 3,932 | 4,542 | 0.10% | +610 |
| GILEAD SCIENCES INC(GILD) | 24,378 | 25,268 | +890 | 2,252 | 2,831 | 0.06% | +580 |
| ISHARES TR | 102,870 | 102,226 | -644 | 7,778 | 8,355 | 0.18% | +577 |
| STERIS PLC(STE) | 12,514 | 13,825 | +1,311 | 2,572 | 3,133 | 0.07% | +561 |
| REALTY INCOME CORP(O) | 89,502 | 92,069 | +2,567 | 4,780 | 5,341 | 0.11% | +561 |
| ISHARES TR | 6,457 | 9,373 | +2,916 | 1,232 | 1,786 | 0.04% | +554 |
| WP CAREY INC(WPC) | 48,758 | 50,782 | +2,024 | 2,656 | 3,205 | 0.07% | +549 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,896 | 5,163 | +267 | 1,972 | 2,503 | 0.05% | +532 |
| ISHARES TR | 347,344 | 344,388 | -2,956 | 14,526 | 15,050 | 0.32% | +524 |
| UNITEDHEALTH GROUP INC(UNH) | 27,382 | 27,447 | +65 | 13,852 | 14,375 | 0.31% | +524 |
| CHUBB LIMITED COM | 6,607 | 7,779 | +1,172 | 1,826 | 2,349 | 0.05% | +524 |
| PHILLIPS 66(PSX) | 40,235 | 41,283 | +1,048 | 4,584 | 5,098 | 0.11% | +514 |
| SPDR GOLD TR(GLD) | 4,498 | 5,519 | +1,021 | 1,089 | 1,590 | 0.03% | +501 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,953 | 4,881 | +928 | 2,339 | 2,831 | 0.06% | +492 |
| MCDONALDS CORP(MCD) | 31,269 | 30,588 | -681 | 9,064 | 9,555 | 0.20% | +490 |
| MARSH & MCLENNAN COS INC(MRSH) | 11,941 | 12,360 | +419 | 2,536 | 3,016 | 0.06% | +480 |
| STAG INDL INC(STAG) | 58,048 | 67,360 | +9,312 | 1,963 | 2,433 | 0.05% | +470 |
| BOSTON SCIENTIFIC CORP(BSX) | 29,632 | 30,862 | +1,230 | 2,647 | 3,113 | 0.07% | +467 |
| ISHARES TR MSCI ACWI EXUS | 567,670 | 560,277 | -7,393 | 18,285 | 18,736 | 0.40% | +451 |
| EXPEDITORS INTL WASH INC(EXPD) | 26,473 | 28,122 | +1,649 | 2,932 | 3,382 | 0.07% | +449 |
| RELIANCE INC(RS) | 8,946 | 9,895 | +949 | 2,409 | 2,857 | 0.06% | +448 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,535 | 22,196 | +11,661 | 417 | 862 | 0.02% | +445 |
| BAXTER INTL INC | 0 | 12,325 | +12,325 | 0 | 422 | 0.01% | +422 |
| THE CIGNA GROUP(CI) | 5,626 | 6,000 | +374 | 1,554 | 1,974 | 0.04% | +420 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,732 | 16,885 | +153 | 2,493 | 2,913 | 0.06% | +419 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 35,321 | 36,609 | +1,288 | 2,671 | 3,090 | 0.07% | +418 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,884 | 11,174 | +1,290 | 5,142 | 5,560 | 0.12% | +418 |
| AMDOCS LTD(DOX) | 26,128 | 28,824 | +2,696 | 2,224 | 2,637 | 0.06% | +413 |
| MASTERCARD INCORPORATED(MA) | 27,893 | 27,497 | -396 | 14,688 | 15,072 | 0.32% | +384 |