Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 1,060,933 | +1,060,933 | 0 | 222,287 | 0.89% | +222,287 |
| ABBOTT LABS | 0 | 1,325,495 | +1,325,495 | 0 | 175,827 | 0.70% | +175,827 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,221,923 | +7,221,923 | 0 | 546,339 | 2.19% | +546,339 |
| KELLANOVA | 19,590,059 | 19,718,498 | +128,439 | 1,586,207 | 1,626,579 | 6.51% | +40,372 |
| ISHARES GOLD TR(IAU) | 3,262,769 | 3,420,214 | +157,445 | 161,540 | 201,656 | 0.81% | +40,116 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 62,537 | +62,537 | 0 | 31,125 | 0.12% | +31,125 |
| LANTHEUS HLDGS INC(LNTH) | 307,689 | 576,835 | +269,146 | 27,526 | 56,299 | 0.23% | +28,773 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 3,573,779 | 4,069,173 | +495,394 | 181,226 | 206,348 | 0.83% | +25,121 |
| HESS CORP | 0 | 840,519 | +840,519 | 0 | 134,256 | 0.54% | +134,256 |
| T-MOBILE US INC(TMUS) | 0 | 448,084 | +448,084 | 0 | 119,509 | 0.48% | +119,509 |
| NEWMONT CORP(NEM) | 0 | 1,034,293 | +1,034,293 | 0 | 49,936 | 0.20% | +49,936 |
| KENVUE INC(KVUE) | 4,675,727 | 4,973,410 | +297,683 | 99,827 | 119,262 | 0.48% | +19,436 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 232,394 | +232,394 | 0 | 123,768 | 0.50% | +123,768 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,140,610 | +1,140,610 | 0 | 189,159 | 0.76% | +189,159 |
| REPUBLIC SVCS INC(RSG) | 0 | 458,120 | +458,120 | 0 | 110,938 | 0.44% | +110,938 |
| CHEVRON CORP NEW(CVX) | 0 | 687,227 | +687,227 | 0 | 114,966 | 0.46% | +114,966 |
| EQUINIX INC(EQIX) | 0 | 23,708 | +23,708 | 0 | 19,330 | 0.08% | +19,330 |
| EXXON MOBIL CORP | 0 | 1,278,180 | +1,278,180 | 0 | 152,014 | 0.61% | +152,014 |
| PAYPAL HLDGS INC(PYPL) | 30,746 | 231,047 | +200,301 | 2,624 | 15,076 | 0.06% | +12,452 |
| REDDIT INC(RDDT) | 0 | 106,586 | +106,586 | 0 | 11,181 | 0.04% | +11,181 |
| PARSONS CORP DEL(PSN) | 0 | 192,905 | +192,905 | 0 | 11,422 | 0.05% | +11,422 |
| ISHARES TR | 0 | 1,697,673 | +1,697,673 | 0 | 138,751 | 0.56% | +138,751 |
| ZSCALER INC(ZS) | 286,500 | 310,752 | +24,252 | 51,688 | 61,659 | 0.25% | +9,972 |
| RTX CORPORATION(RTX) | 0 | 668,582 | +668,582 | 0 | 88,560 | 0.35% | +88,560 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,661,893 | +2,661,893 | 0 | 143,662 | 0.58% | +143,662 |
| COCA COLA CO(KO) | 0 | 1,135,710 | +1,135,710 | 0 | 81,340 | 0.33% | +81,340 |
| AMGEN INC(AMGN) | 0 | 184,351 | +184,351 | 0 | 57,435 | 0.23% | +57,435 |
| ISHARES TR | 28,942 | 59,361 | +30,419 | 9,674 | 18,855 | 0.08% | +9,182 |
| BANK AMERICA CORP | 3,458,616 | 3,859,585 | +400,969 | 152,006 | 161,061 | 0.65% | +9,054 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 207,524 | +207,524 | 0 | 108,691 | 0.44% | +108,691 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 363,874 | +363,874 | 0 | 62,768 | 0.25% | +62,768 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,653,247 | +6,653,247 | 0 | 338,185 | 1.35% | +338,185 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 236,385 | +236,385 | 0 | 58,780 | 0.24% | +58,780 |
| WK KELLOGG CO | 4,925,470 | 4,814,502 | -110,968 | 88,609 | 95,953 | 0.38% | +7,344 |
| THE CIGNA GROUP(CI) | 0 | 132,390 | +132,390 | 0 | 43,556 | 0.17% | +43,556 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 1,011,339 | +1,011,339 | 0 | 81,625 | 0.33% | +81,625 |
| SPDR GOLD TR(GLD) | 0 | 135,378 | +135,378 | 0 | 39,008 | 0.16% | +39,008 |
| AT&T INC(T) | 0 | 1,151,415 | +1,151,415 | 0 | 32,562 | 0.13% | +32,562 |
| WELLS FARGO CO NEW(WFC) | 1,949,912 | 1,997,341 | +47,429 | 136,962 | 143,389 | 0.57% | +6,427 |
| PHILIP MORRIS INTL INC(PM) | 0 | 133,750 | +133,750 | 0 | 21,230 | 0.09% | +21,230 |
| HONEYWELL INTL INC(HON) | 477,851 | 539,598 | +61,747 | 107,942 | 114,260 | 0.46% | +6,319 |
| ISHARES TR ESG AWR US AGRGT | 0 | 764,550 | +764,550 | 0 | 36,301 | 0.15% | +36,301 |
| VISA INC(V) | 179,931 | 179,536 | -395 | 56,865 | 62,920 | 0.25% | +6,055 |
| COSTCO WHSL CORP NEW(COST) | 340,017 | 335,696 | -4,321 | 311,548 | 317,495 | 1.27% | +5,947 |
| JPMORGAN CHASE & CO.(JPM) | 1,718,019 | 1,701,615 | -16,404 | 411,827 | 417,407 | 1.67% | +5,580 |
| MCDONALDS CORP(MCD) | 0 | 394,700 | +394,700 | 0 | 123,293 | 0.49% | +123,293 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 2,229,133 | +2,229,133 | 0 | 55,572 | 0.22% | +55,572 |
| ISHARES TR | 1,538,734 | 1,610,524 | +71,790 | 79,553 | 84,343 | 0.34% | +4,791 |
| UNION PAC CORP(UNP) | 0 | 288,141 | +288,141 | 0 | 68,070 | 0.27% | +68,070 |
| DYNATRACE INC(DT) | 567,850 | 738,230 | +170,380 | 30,863 | 34,808 | 0.14% | +3,945 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 90,616 | +90,616 | 0 | 53,425 | 0.21% | +53,425 |
| ISHARES TR | 0 | 592,317 | +592,317 | 0 | 65,801 | 0.26% | +65,801 |
| HEALTHPEAK PROPERTIES INC(DOC) | 934,490 | 1,112,499 | +178,009 | 18,942 | 22,495 | 0.09% | +3,553 |
| CISCO SYS INC(CSCO) | 1,790,535 | 1,773,865 | -16,670 | 106,000 | 109,465 | 0.44% | +3,466 |
| ISHARES TR | 0 | 337,405 | +337,405 | 0 | 27,914 | 0.11% | +27,914 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 317,860 | +317,860 | 0 | 24,675 | 0.10% | +24,675 |
| PROGRESSIVE CORP(PGR) | 0 | 73,683 | +73,683 | 0 | 20,853 | 0.08% | +20,853 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 652,885 | +652,885 | 0 | 29,615 | 0.12% | +29,615 |
| ISHARES TR | 0 | 27,096 | +27,096 | 0 | 2,775 | 0.01% | +2,775 |
| FISERV INC(FISV) | 502,667 | 479,795 | -22,872 | 103,258 | 105,953 | 0.42% | +2,695 |
| MASTERCARD INCORPORATED(MA) | 441,517 | 429,031 | -12,486 | 232,490 | 235,160 | 0.94% | +2,671 |
| S&P GLOBAL INC(SPGI) | 0 | 165,288 | +165,288 | 0 | 83,983 | 0.34% | +83,983 |
| CME GROUP INC(CME) | 145,570 | 137,092 | -8,478 | 33,806 | 36,369 | 0.15% | +2,563 |
| ISHARES TR CORE 1 5 YR USD | 53,668 | 105,779 | +52,111 | 2,564 | 5,114 | 0.02% | +2,551 |
| ISHARES TR MSCI USA MIN ETF | 0 | 365,200 | +365,200 | 0 | 34,205 | 0.14% | +34,205 |
| INTEL CORP(INTC) | 0 | 1,722,924 | +1,722,924 | 0 | 39,128 | 0.16% | +39,128 |
| CONOCOPHILLIPS(COP) | 0 | 317,068 | +317,068 | 0 | 33,298 | 0.13% | +33,298 |
| ANALOG DEVICES INC(ADI) | 0 | 27,077 | +27,077 | 0 | 5,461 | 0.02% | +5,461 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 700,143 | +700,143 | 0 | 70,448 | 0.28% | +70,448 |
| WESBANCO INC(WSBC) | 0 | 68,086 | +68,086 | 0 | 2,108 | 0.01% | +2,108 |
| WELLTOWER INC(WELL) | 0 | 95,371 | +95,371 | 0 | 14,612 | 0.06% | +14,612 |
| GILEAD SCIENCES INC(GILD) | 0 | 105,609 | +105,609 | 0 | 11,834 | 0.05% | +11,834 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 240,049 | 264,553 | +24,504 | 13,287 | 15,241 | 0.06% | +1,954 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 568,897 | 559,598 | -9,299 | 32,177 | 34,130 | 0.14% | +1,953 |
| GE AEROSPACE(GE) | 0 | 51,119 | +51,119 | 0 | 10,231 | 0.04% | +10,231 |
| CVS HEALTH CORP(CVS) | 0 | 102,180 | +102,180 | 0 | 6,923 | 0.03% | +6,923 |
| LINDE PLC(LIN) | 0 | 44,297 | +44,297 | 0 | 20,626 | 0.08% | +20,626 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 0 | 648,747 | +648,747 | 0 | 21,071 | 0.08% | +21,071 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 122,183 | +122,183 | 0 | 1,791 | 0.01% | +1,791 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 247,799 | +247,799 | 0 | 20,243 | 0.08% | +20,243 |
| STARBUCKS CORP(SBUX) | 0 | 271,923 | +271,923 | 0 | 26,673 | 0.11% | +26,673 |
| SCHWAB STRATEGIC TR | 0 | 3,799,101 | +3,799,101 | 0 | 106,223 | 0.43% | +106,223 |
| DEERE & CO(DE) | 0 | 53,996 | +53,996 | 0 | 25,343 | 0.10% | +25,343 |
| MEDTRONIC PLC(MDT) | 0 | 135,610 | +135,610 | 0 | 12,186 | 0.05% | +12,186 |
| AFLAC INC(AFL) | 0 | 203,772 | +203,772 | 0 | 22,657 | 0.09% | +22,657 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 316,855 | +316,855 | 0 | 110,643 | 0.44% | +110,643 |
| CARDINAL HEALTH INC(CAH) | 0 | 12,778 | +12,778 | 0 | 1,760 | 0.01% | +1,760 |
| ISHARES INC | 0 | 745,480 | +745,480 | 0 | 20,344 | 0.08% | +20,344 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,591 | +4,591 | 0 | 3,042 | 0.01% | +3,042 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 94,879 | +94,879 | 0 | 11,572 | 0.05% | +11,572 |
| SOUTHERN CO(SO) | 0 | 127,606 | +127,606 | 0 | 11,733 | 0.05% | +11,733 |
| AUTOMATIC DATA PROCESSING IN | 176,155 | 173,147 | -3,008 | 51,566 | 52,902 | 0.21% | +1,336 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 35,778 | +35,778 | 0 | 18,319 | 0.07% | +18,319 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 133,705 | +133,705 | 0 | 19,016 | 0.08% | +19,016 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 68,270 | +68,270 | 0 | 18,055 | 0.07% | +18,055 |
| CHART INDS INC | 246,734 | 334,919 | +88,185 | 47,087 | 48,349 | 0.19% | +1,262 |
| ISHARES TR | 0 | 153,814 | +153,814 | 0 | 28,942 | 0.12% | +28,942 |
| AMEREN CORP(AEE) | 0 | 125,691 | +125,691 | 0 | 12,619 | 0.05% | +12,619 |
| ISHARES TR ESG AWR MSCI USA | 292,527 | 317,836 | +25,309 | 37,683 | 38,747 | 0.16% | +1,064 |
| SHELL PLC(SHEL) | 0 | 91,100 | +91,100 | 0 | 6,676 | 0.03% | +6,676 |