Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis Emerging Markets Equity ETF | 0 | 250,620 | +250,620 | 0 | 15,080 | 0.44% | +15,080 |
| Vanguard FTSE Developed Markets ETF | 0 | 1,536,401 | +1,536,401 | 0 | 78,095 | 2.26% | +78,095 |
| Chevron CORP(CVX) | 0 | 316,338 | +316,338 | 0 | 52,920 | 1.53% | +52,920 |
| Berkshire Hathaway Inc | 91,794 | 92,197 | +403 | 41,608 | 49,102 | 1.42% | +7,494 |
| Johnson & Johnson(JNJ) | 0 | 204,090 | +204,090 | 0 | 33,846 | 0.98% | +33,846 |
| AbbVie INC(ABBV) | 0 | 188,357 | +188,357 | 0 | 39,465 | 1.14% | +39,465 |
| Vertex Pharmaceuticals Inc(VRTX) | 6,242 | 17,016 | +10,774 | 2,514 | 8,250 | 0.24% | +5,736 |
| O'Reilly Automotive Inc(ORLY) | 21,521 | 21,543 | +22 | 25,520 | 30,862 | 0.89% | +5,342 |
| Carlisle Cos Inc(CSL) | 6,256 | 22,088 | +15,832 | 2,307 | 7,521 | 0.22% | +5,214 |
| General Dynamics Corp(GD) | 0 | 29,799 | +29,799 | 0 | 8,123 | 0.23% | +8,123 |
| RTX Corp(RTX) | 0 | 252,463 | +252,463 | 0 | 33,441 | 0.97% | +33,441 |
| Visa INC(V) | 160,942 | 158,884 | -2,058 | 50,864 | 55,682 | 1.61% | +4,818 |
| Dow Inc(DOW) | 0 | 226,096 | +226,096 | 0 | 7,895 | 0.23% | +7,895 |
| Chubb Ltd COM | 0 | 99,311 | +99,311 | 0 | 29,991 | 0.87% | +29,991 |
| McDonald's CORP(MCD) | 0 | 130,092 | +130,092 | 0 | 40,637 | 1.18% | +40,637 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 329,636 | 352,761 | +23,125 | 23,167 | 26,686 | 0.77% | +3,520 |
| Verizon Communications Inc(VZ) | 0 | 469,061 | +469,061 | 0 | 21,277 | 0.62% | +21,277 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 0 | 233,356 | +233,356 | 0 | 10,727 | 0.31% | +10,727 |
| Roper Technologies Inc(ROP) | 0 | 34,833 | +34,833 | 0 | 20,537 | 0.59% | +20,537 |
| Ecolab Inc(ECL) | 0 | 96,038 | +96,038 | 0 | 24,348 | 0.70% | +24,348 |
| Exxon Mobil Corp | 0 | 147,054 | +147,054 | 0 | 17,489 | 0.51% | +17,489 |
| Invesco KBW Premium Yield Equity REIT ETF | 144,284 | 224,461 | +80,177 | 4,207 | 6,622 | 0.19% | +2,415 |
| Jazz Pharmaceuticals PLC(JAZZ) | 17,748 | 36,326 | +18,578 | 2,186 | 4,510 | 0.13% | +2,324 |
| Cisco Systems Inc(CSCO) | 553,581 | 568,076 | +14,495 | 32,772 | 35,056 | 1.01% | +2,284 |
| Xylem Inc/NY(XYL) | 0 | 92,581 | +92,581 | 0 | 11,060 | 0.32% | +11,060 |
| Procter & Gamble CO/THE(PG) | 0 | 293,480 | +293,480 | 0 | 50,015 | 1.45% | +50,015 |
| NextEra Energy Inc(NEE) | 0 | 286,162 | +286,162 | 0 | 20,286 | 0.59% | +20,286 |
| Schlumberger NV(SLB) | 0 | 113,999 | +113,999 | 0 | 4,765 | 0.14% | +4,765 |
| Vanguard Real Estate ETF | 0 | 296,335 | +296,335 | 0 | 26,830 | 0.78% | +26,830 |
| ServiceNow Inc(NOW) | 11,517 | 17,681 | +6,164 | 12,209 | 14,077 | 0.41% | +1,867 |
| iShares MSCI EAFE ETF | 0 | 550,387 | +550,387 | 0 | 44,983 | 1.30% | +44,983 |
| PepsiCo Inc(PEP) | 0 | 217,985 | +217,985 | 0 | 32,685 | 0.95% | +32,685 |
| Northrop Grumman Corp(NOC) | 0 | 27,982 | +27,982 | 0 | 14,327 | 0.41% | +14,327 |
| iShares Core S&P Small-Cap ETF | 0 | 267,598 | +267,598 | 0 | 27,983 | 0.81% | +27,983 |
| Coca-Cola Co/The(KO) | 0 | 167,674 | +167,674 | 0 | 12,009 | 0.35% | +12,009 |
| Stryker CORP(SYK) | 0 | 69,294 | +69,294 | 0 | 25,795 | 0.75% | +25,795 |
| Medtronic PLC(MDT) | 0 | 100,468 | +100,468 | 0 | 9,028 | 0.26% | +9,028 |
| American Electric Power Co Inc | 0 | 59,125 | +59,125 | 0 | 6,461 | 0.19% | +6,461 |
| Merck & Co Inc(MRK) | 0 | 153,317 | +153,317 | 0 | 13,762 | 0.40% | +13,762 |
| Workday Inc(WDAY) | 0 | 5,875 | +5,875 | 0 | 1,372 | 0.04% | +1,372 |
| Abbott Laboratories | 0 | 64,094 | +64,094 | 0 | 8,502 | 0.25% | +8,502 |
| Waste Management Inc(WM) | 0 | 52,815 | +52,815 | 0 | 12,227 | 0.35% | +12,227 |
| Lincoln Electric Holdings Inc(LECO) | 0 | 89,314 | +89,314 | 0 | 16,895 | 0.49% | +16,895 |
| Philip Morris International Inc(PM) | 0 | 36,055 | +36,055 | 0 | 5,723 | 0.17% | +5,723 |
| American Tower Corp(AMT) | 0 | 19,998 | +19,998 | 0 | 4,352 | 0.13% | +4,352 |
| ConocoPhillips(COP) | 0 | 60,180 | +60,180 | 0 | 6,320 | 0.18% | +6,320 |
| iShares TIPS Bond ETF | 24,926 | 33,001 | +8,075 | 2,656 | 3,666 | 0.11% | +1,010 |
| Fiserv Inc(FISV) | 135,569 | 130,496 | -5,073 | 27,849 | 28,817 | 0.83% | +969 |
| Qualcomm INC(QCOM) | 56,032 | 62,271 | +6,239 | 8,608 | 9,565 | 0.28% | +958 |
| Enphase Energy Inc(ENPH) | 0 | 38,475 | +38,475 | 0 | 2,387 | 0.07% | +2,387 |
| Vanguard Mid-Cap Value ETF | 59,414 | 65,486 | +6,072 | 9,611 | 10,513 | 0.30% | +902 |
| Newmont Corp(NEM) | 0 | 84,470 | +84,470 | 0 | 4,078 | 0.12% | +4,078 |
| Union Pacific Corp(UNP) | 53,850 | 55,763 | +1,913 | 12,280 | 13,173 | 0.38% | +893 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 0 | 213,837 | +213,837 | 0 | 16,880 | 0.49% | +16,880 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 40,567 | +40,567 | 0 | 10,739 | 0.31% | +10,739 |
| Altria Group Inc(MO) | 0 | 93,760 | +93,760 | 0 | 5,627 | 0.16% | +5,627 |
| Eaton Corp PLC(ETN) | 29,744 | 39,359 | +9,615 | 9,871 | 10,699 | 0.31% | +828 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 51,760 | +51,760 | 0 | 25,756 | 0.74% | +25,756 |
| L3Harris Technologies Inc(LHX) | 0 | 67,294 | +67,294 | 0 | 14,085 | 0.41% | +14,085 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 124,916 | +124,916 | 0 | 10,213 | 0.30% | +10,213 |
| Schwab Intermediate-Term U.S. Treasury ETF | 698,119 | 710,774 | +12,655 | 16,957 | 17,670 | 0.51% | +713 |
| iShares Latin America 40 ETF | 0 | 41,940 | +41,940 | 0 | 988 | 0.03% | +988 |
| WESCO International Inc(WCC) | 11,670 | 17,888 | +6,218 | 2,112 | 2,778 | 0.08% | +666 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 0 | 192,647 | +192,647 | 0 | 8,921 | 0.26% | +8,921 |
| Vanguard Financials ETF FINANCIALS ETF | 104,948 | 108,920 | +3,972 | 12,391 | 13,013 | 0.38% | +621 |
| Trimble Inc(TRMB) | 16,765 | 26,798 | +10,033 | 1,185 | 1,759 | 0.05% | +575 |
| Vanguard Long-Term Bond ETF | 0 | 83,210 | +83,210 | 0 | 5,860 | 0.17% | +5,860 |
| iShares Preferred and Income Securities ETF | 0 | 191,794 | +191,794 | 0 | 5,894 | 0.17% | +5,894 |
| Uber Technologies Inc(UBER) | 0 | 25,888 | +25,888 | 0 | 1,886 | 0.05% | +1,886 |
| Prologis Inc(PLD) | 0 | 33,652 | +33,652 | 0 | 3,762 | 0.11% | +3,762 |
| Paychex Inc(PAYX) | 0 | 59,660 | +59,660 | 0 | 9,204 | 0.27% | +9,204 |
| CME Group Inc(CME) | 0 | 17,027 | +17,027 | 0 | 4,517 | 0.13% | +4,517 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0 | 10,164 | +10,164 | 0 | 507 | 0.01% | +507 |
| TC Energy Corp(TRP) | 0 | 56,590 | +56,590 | 0 | 2,672 | 0.08% | +2,672 |
| iShares Core U.S. Aggregate Bond ETF | 0 | 24,420 | +24,420 | 0 | 2,416 | 0.07% | +2,416 |
| Invesco S&P MidCap Low Volatility ETF | 8,638 | 16,494 | +7,856 | 525 | 1,018 | 0.03% | +493 |
| Consolidated Edison Inc(ED) | 0 | 21,661 | +21,661 | 0 | 2,395 | 0.07% | +2,395 |
| Intercontinental Exchange Inc(ICE) | 0 | 21,539 | +21,539 | 0 | 3,715 | 0.11% | +3,715 |
| Amgen Inc(AMGN) | 0 | 6,549 | +6,549 | 0 | 2,040 | 0.06% | +2,040 |
| Eli Lilly & Co(LLY) | 0 | 3,618 | +3,618 | 0 | 2,988 | 0.09% | +2,988 |
| Southern Co/The(SO) | 0 | 79,944 | +79,944 | 0 | 7,351 | 0.21% | +7,351 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 24,550 | +24,550 | 0 | 5,372 | 0.16% | +5,372 |
| Mastercard Inc(MA) | 11,176 | 11,522 | +346 | 5,885 | 6,315 | 0.18% | +430 |
| Fortinet Inc(FTNT) | 16,273 | 20,408 | +4,135 | 1,537 | 1,964 | 0.06% | +427 |
| Valero Energy Corp(VLO) | 0 | 38,945 | +38,945 | 0 | 5,143 | 0.15% | +5,143 |
| Costco Wholesale Corp(COST) | 15,668 | 15,611 | -57 | 14,356 | 14,765 | 0.43% | +408 |
| Schwab Short-Term U.S. Treasury ETF | 824,205 | 831,426 | +7,221 | 19,830 | 20,237 | 0.59% | +407 |
| Rollins Inc(ROL) | 0 | 93,021 | +93,021 | 0 | 5,026 | 0.15% | +5,026 |
| Quest Diagnostics Inc(DGX) | 0 | 22,105 | +22,105 | 0 | 3,740 | 0.11% | +3,740 |
| TE Connectivity PLC(TEL) | 0 | 42,387 | +42,387 | 0 | 5,990 | 0.17% | +5,990 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 70,015 | +70,015 | 0 | 3,294 | 0.10% | +3,294 |
| Vanguard Energy ETF ENERGY ETF | 0 | 26,687 | +26,687 | 0 | 3,462 | 0.10% | +3,462 |
| Vanguard FTSE Emerging Markets ETF | 0 | 319,944 | +319,944 | 0 | 14,481 | 0.42% | +14,481 |
| GE Aerospace Com(GE) | 0 | 5,132 | +5,132 | 0 | 1,027 | 0.03% | +1,027 |
| iShares Russell 1000 Value ETF | 0 | 4,250 | +4,250 | 0 | 800 | 0.02% | +800 |
| A O Smith Corp(AOS) | 0 | 227,366 | +227,366 | 0 | 14,861 | 0.43% | +14,861 |
| iShares MSCI South Korea ETF | 0 | 8,551 | +8,551 | 0 | 462 | 0.01% | +462 |
| Alerian MLP ETF ALERIAN MLP | 7,798 | 13,011 | +5,213 | 376 | 676 | 0.02% | +300 |
| Gilead Sciences Inc(GILD) | 0 | 7,606 | +7,606 | 0 | 852 | 0.02% | +852 |
| iShares Gold Trust(IAU) | 0 | 29,692 | +29,692 | 0 | 1,751 | 0.05% | +1,751 |