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 | 1,451,929 | 1,536,401 | +84,472 | 69,431 | 78,095 | 2.26% | +8,664 |
| Chevron CORP(CVX) | 306,930 | 316,338 | +9,408 | 44,456 | 52,920 | 1.53% | +8,464 |
| Berkshire Hathaway Inc | 91,794 | 92,197 | +403 | 41,608 | 49,102 | 1.42% | +7,494 |
| Invesco KBW Premium Yield Equity REIT ETF | 988 | 224,461 | +223,473 | 516 | 6,622 | 0.19% | +6,106 |
| Johnson & Johnson(JNJ) | 192,704 | 204,090 | +11,386 | 27,869 | 33,846 | 0.98% | +5,977 |
| AbbVie INC(ABBV) | 189,039 | 188,357 | -682 | 33,592 | 39,465 | 1.14% | +5,872 |
| 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) | 12,116 | 29,799 | +17,683 | 3,192 | 8,123 | 0.23% | +4,930 |
| RTX Corp(RTX) | 246,437 | 252,463 | +6,026 | 28,518 | 33,441 | 0.97% | +4,924 |
| Visa INC(V) | 160,942 | 158,884 | -2,058 | 50,864 | 55,682 | 1.61% | +4,818 |
| Dow Inc(DOW) | 95,072 | 226,096 | +131,024 | 3,815 | 7,895 | 0.23% | +4,080 |
| Chubb Ltd COM | 95,451 | 99,311 | +3,860 | 26,373 | 29,991 | 0.87% | +3,618 |
| McDonald's CORP(MCD) | 127,777 | 130,092 | +2,315 | 37,041 | 40,637 | 1.18% | +3,596 |
| 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) | 449,698 | 469,061 | +19,363 | 17,983 | 21,277 | 0.62% | +3,293 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 221,806 | 233,356 | +11,550 | 7,521 | 10,727 | 0.31% | +3,206 |
| Roper Technologies Inc(ROP) | 33,916 | 34,833 | +917 | 17,631 | 20,537 | 0.59% | +2,906 |
| Ecolab Inc(ECL) | 92,639 | 96,038 | +3,399 | 21,707 | 24,348 | 0.70% | +2,640 |
| Exxon Mobil Corp | 138,833 | 147,054 | +8,221 | 14,934 | 17,489 | 0.51% | +2,555 |
| 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) | 75,780 | 92,581 | +16,801 | 8,792 | 11,060 | 0.32% | +2,268 |
| Procter & Gamble CO/THE(PG) | 285,003 | 293,480 | +8,477 | 47,781 | 50,015 | 1.45% | +2,234 |
| NextEra Energy Inc(NEE) | 253,244 | 286,162 | +32,918 | 18,155 | 20,286 | 0.59% | +2,131 |
| Schlumberger NV(SLB) | 70,191 | 113,999 | +43,808 | 2,691 | 4,765 | 0.14% | +2,074 |
| Vanguard Real Estate ETF | 280,020 | 296,335 | +16,315 | 24,944 | 26,830 | 0.78% | +1,886 |
| ServiceNow Inc(NOW) | 11,517 | 17,681 | +6,164 | 12,209 | 14,077 | 0.41% | +1,867 |
| iShares MSCI EAFE ETF | 571,359 | 550,387 | -20,972 | 43,200 | 44,983 | 1.30% | +1,783 |
| PepsiCo Inc(PEP) | 204,510 | 217,985 | +13,475 | 31,098 | 32,685 | 0.95% | +1,587 |
| Northrop Grumman Corp(NOC) | 27,156 | 27,982 | +826 | 12,744 | 14,327 | 0.41% | +1,583 |
| iShares Core S&P Small-Cap ETF | 229,845 | 267,598 | +37,753 | 26,483 | 27,983 | 0.81% | +1,500 |
| Coca-Cola Co/The(KO) | 169,205 | 167,674 | -1,531 | 10,535 | 12,009 | 0.35% | +1,474 |
| Stryker CORP(SYK) | 67,641 | 69,294 | +1,653 | 24,354 | 25,795 | 0.75% | +1,441 |
| Medtronic PLC(MDT) | 95,905 | 100,468 | +4,563 | 7,661 | 9,028 | 0.26% | +1,367 |
| American Electric Power Co Inc | 55,282 | 59,125 | +3,843 | 5,099 | 6,461 | 0.19% | +1,362 |
| Merck & Co Inc(MRK) | 125,253 | 153,317 | +28,064 | 12,460 | 13,762 | 0.40% | +1,302 |
| Workday Inc(WDAY) | 273 | 5,875 | +5,602 | 70 | 1,372 | 0.04% | +1,302 |
| Abbott Laboratories | 64,054 | 64,094 | +40 | 7,245 | 8,502 | 0.25% | +1,257 |
| Waste Management Inc(WM) | 54,409 | 52,815 | -1,594 | 10,979 | 12,227 | 0.35% | +1,248 |
| Lincoln Electric Holdings Inc(LECO) | 83,956 | 89,314 | +5,358 | 15,739 | 16,895 | 0.49% | +1,155 |
| Philip Morris International Inc(PM) | 38,007 | 36,055 | -1,952 | 4,574 | 5,723 | 0.17% | +1,149 |
| American Tower Corp(AMT) | 17,860 | 19,998 | +2,138 | 3,276 | 4,352 | 0.13% | +1,076 |
| ConocoPhillips(COP) | 52,982 | 60,180 | +7,198 | 5,254 | 6,320 | 0.18% | +1,066 |
| 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) | 20,959 | 38,475 | +17,516 | 1,439 | 2,387 | 0.07% | +948 |
| Vanguard Mid-Cap Value ETF | 59,414 | 65,486 | +6,072 | 9,611 | 10,513 | 0.30% | +902 |
| Newmont Corp(NEM) | 85,465 | 84,470 | -995 | 3,181 | 4,078 | 0.12% | +897 |
| 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 | 205,631 | 213,837 | +8,206 | 16,041 | 16,880 | 0.49% | +839 |
| Vanguard Health Care ETF HEALTH CAR ETF | 39,038 | 40,567 | +1,529 | 9,904 | 10,739 | 0.31% | +836 |
| Altria Group Inc(MO) | 91,765 | 93,760 | +1,995 | 4,798 | 5,627 | 0.16% | +829 |
| Eaton Corp PLC(ETN) | 29,744 | 39,359 | +9,615 | 9,871 | 10,699 | 0.31% | +828 |
| Thermo Fisher Scientific Inc(TMO) | 47,931 | 51,760 | +3,829 | 24,935 | 25,756 | 0.74% | +821 |
| L3Harris Technologies Inc(LHX) | 63,475 | 67,294 | +3,819 | 13,348 | 14,085 | 0.41% | +738 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 118,230 | 124,916 | +6,686 | 9,490 | 10,213 | 0.30% | +723 |
| 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 | 14,523 | 41,940 | +27,417 | 304 | 988 | 0.03% | +684 |
| 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 | 182,906 | 192,647 | +9,741 | 8,293 | 8,921 | 0.26% | +629 |
| 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 | 77,434 | 83,210 | +5,776 | 5,299 | 5,860 | 0.17% | +561 |
| iShares Preferred and Income Securities ETF | 169,652 | 191,794 | +22,142 | 5,334 | 5,894 | 0.17% | +560 |
| Uber Technologies Inc(UBER) | 22,107 | 25,888 | +3,781 | 1,333 | 1,886 | 0.05% | +553 |
| Prologis Inc(PLD) | 30,365 | 33,652 | +3,287 | 3,210 | 3,762 | 0.11% | +552 |
| Paychex Inc(PAYX) | 61,837 | 59,660 | -2,177 | 8,671 | 9,204 | 0.27% | +534 |
| CME Group Inc(CME) | 17,229 | 17,027 | -202 | 4,001 | 4,517 | 0.13% | +516 |
| Vanguard Short-Term Inflation-Protected Securities ETF | 0 | 10,164 | +10,164 | 0 | 507 | 0.01% | +507 |
| TC Energy Corp(TRP) | 46,685 | 56,590 | +9,905 | 2,172 | 2,672 | 0.08% | +499 |
| iShares Core U.S. Aggregate Bond ETF | 19,827 | 24,420 | +4,593 | 1,921 | 2,416 | 0.07% | +494 |
| Invesco S&P MidCap Low Volatility ETF | 8,638 | 16,494 | +7,856 | 525 | 1,018 | 0.03% | +493 |
| Consolidated Edison Inc(ED) | 21,435 | 21,661 | +226 | 1,913 | 2,395 | 0.07% | +483 |
| Intercontinental Exchange Inc(ICE) | 21,984 | 21,539 | -445 | 3,276 | 3,715 | 0.11% | +440 |
| Amgen Inc(AMGN) | 6,149 | 6,549 | +400 | 1,603 | 2,040 | 0.06% | +438 |
| Eli Lilly & Co(LLY) | 3,309 | 3,618 | +309 | 2,555 | 2,988 | 0.09% | +434 |
| Southern Co/The(SO) | 84,049 | 79,944 | -4,105 | 6,919 | 7,351 | 0.21% | +432 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 23,376 | 24,550 | +1,174 | 4,941 | 5,372 | 0.16% | +431 |
| 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) | 38,562 | 38,945 | +383 | 4,727 | 5,143 | 0.15% | +416 |
| 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) | 99,723 | 93,021 | -6,702 | 4,622 | 5,026 | 0.15% | +404 |
| Quest Diagnostics Inc(DGX) | 22,310 | 22,105 | -205 | 3,366 | 3,740 | 0.11% | +374 |
| TE Connectivity PLC(TEL) | 39,309 | 42,387 | +3,078 | 5,620 | 5,990 | 0.17% | +370 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 63,731 | 70,015 | +6,284 | 2,936 | 3,294 | 0.10% | +357 |
| Vanguard Energy ETF ENERGY ETF | 25,616 | 26,687 | +1,071 | 3,107 | 3,462 | 0.10% | +354 |
| Vanguard FTSE Emerging Markets ETF | 321,004 | 319,944 | -1,060 | 14,137 | 14,481 | 0.42% | +344 |
| GE Aerospace Com(GE) | 4,197 | 5,132 | +935 | 700 | 1,027 | 0.03% | +327 |
| iShares Russell 1000 Value ETF | 2,617 | 4,250 | +1,633 | 484 | 800 | 0.02% | +315 |
| A O Smith Corp(AOS) | 213,252 | 227,366 | +14,114 | 14,546 | 14,861 | 0.43% | +315 |
| iShares MSCI South Korea ETF | 2,917 | 8,551 | +5,634 | 148 | 462 | 0.01% | +314 |
| Alerian MLP ETF ALERIAN MLP | 7,798 | 13,011 | +5,213 | 376 | 676 | 0.02% | +300 |
| Gilead Sciences Inc(GILD) | 6,031 | 7,606 | +1,575 | 557 | 852 | 0.02% | +295 |
| iShares Gold Trust(IAU) | 29,670 | 29,692 | +22 | 1,469 | 1,751 | 0.05% | +282 |