Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 133,031 | 179,016 | +45,985 | 78,313 | 100,589 | 7.26% | +22,276 |
| ISHARES TR | 280,656 | 632,246 | +351,590 | 14,111 | 32,295 | 2.33% | +18,184 |
| S&P GLOBAL INC(SPGI) | 528 | 25,240 | +24,712 | 263 | 12,824 | 0.93% | +12,561 |
| JPMORGAN CHASE & CO.(JPM) | 17,249 | 53,636 | +36,387 | 4,135 | 13,157 | 0.95% | +9,022 |
| GRAINGER W W INC(GWW) | 0 | 7,891 | +7,891 | 0 | 7,795 | 0.56% | +7,795 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,420 | 144,441 | +138,021 | 387 | 7,252 | 0.52% | +6,865 |
| BERKSHIRE HATHAWAY INC DEL | 90,088 | 89,162 | -926 | 40,835 | 47,486 | 3.43% | +6,651 |
| ISHARES TR | 336,539 | 377,567 | +41,028 | 32,611 | 37,349 | 2.70% | +4,738 |
| CHEVRON CORP NEW(CVX) | 94,400 | 96,265 | +1,865 | 13,673 | 16,104 | 1.16% | +2,431 |
| ABBVIE INC(ABBV) | 89,711 | 86,662 | -3,049 | 15,942 | 18,157 | 1.31% | +2,216 |
| LINDE PLC(LIN) | 47,272 | 46,851 | -421 | 19,791 | 21,816 | 1.58% | +2,025 |
| ROPER TECHNOLOGIES INC(ROP) | 30,669 | 30,163 | -506 | 15,943 | 17,783 | 1.28% | +1,840 |
| MARSH & MCLENNAN COS INC(MRSH) | 67,445 | 66,178 | -1,267 | 14,326 | 16,149 | 1.17% | +1,824 |
| MCDONALDS CORP(MCD) | 72,328 | 72,600 | +272 | 20,967 | 22,678 | 1.64% | +1,711 |
| VANGUARD SPECIALIZED FUNDS | 44,321 | 53,289 | +8,968 | 8,679 | 10,338 | 0.75% | +1,658 |
| WASTE CONNECTIONS INC(WCN) | 65,407 | 65,329 | -78 | 11,223 | 12,752 | 0.92% | +1,529 |
| ISHARES TR | 9,622 | 65,173 | +55,551 | 237 | 1,416 | 0.10% | +1,179 |
| NETFLIX INC(NFLX) | 15,785 | 16,147 | +362 | 14,069 | 15,058 | 1.09% | +988 |
| SPDR SER TR ST STR TIPS ETF | 116,575 | 143,968 | +27,393 | 2,951 | 3,798 | 0.27% | +847 |
| VANGUARD TAX-MANAGED FDS | 94,262 | 105,283 | +11,021 | 4,508 | 5,352 | 0.39% | +844 |
| CHURCH & DWIGHT CO INC(CHD) | 153,769 | 153,429 | -340 | 16,101 | 16,891 | 1.22% | +790 |
| ELI LILLY & CO(LLY) | 42,640 | 40,632 | -2,008 | 32,918 | 33,558 | 2.42% | +640 |
| SHOPIFY INC(SHOP) | 0 | 6,422 | +6,422 | 0 | 613 | 0.04% | +613 |
| ISHARES TR | 60,461 | 66,475 | +6,014 | 6,442 | 7,009 | 0.51% | +567 |
| ISHARES TR | 89,735 | 112,054 | +22,319 | 2,046 | 2,592 | 0.19% | +546 |
| AUTOMATIC DATA PROCESSING IN | 44,865 | 44,647 | -218 | 13,133 | 13,641 | 0.98% | +508 |
| UNION PAC CORP(UNP) | 67,565 | 67,347 | -218 | 15,407 | 15,910 | 1.15% | +503 |
| STRYKER CORPORATION(SYK) | 35,830 | 35,956 | +126 | 12,901 | 13,384 | 0.97% | +484 |
| ISHARES TR | 9,622 | 33,479 | +23,857 | 237 | 695 | 0.05% | +458 |
| INTUITIVE SURGICAL INC | 9,622 | 1,332 | -8,290 | 237 | 660 | 0.05% | +423 |
| ISHARES TR IBDS DEC28 ETF | 115,524 | 128,972 | +13,448 | 2,877 | 3,258 | 0.24% | +381 |
| ISHARES TR | 87,254 | 87,007 | -247 | 9,297 | 9,666 | 0.70% | +369 |
| ISHARES TR 0-5YR HI YL CP | 93,673 | 102,221 | +8,548 | 3,991 | 4,346 | 0.31% | +355 |
| ISHARES TR IBONDS 27 ETF | 146,964 | 159,083 | +12,119 | 3,521 | 3,847 | 0.28% | +325 |
| META PLATFORMS INC(META) | 0 | 563 | +563 | 0 | 324 | 0.02% | +324 |
| AMGEN INC(AMGN) | 5,785 | 5,786 | +1 | 1,508 | 1,803 | 0.13% | +295 |
| ISHARES TR | 454,915 | 473,800 | +18,885 | 14,303 | 14,560 | 1.05% | +257 |
| BIO-TECHNE CORP(TECH) | 0 | 4,310 | +4,310 | 0 | 253 | 0.02% | +253 |
| INVESCO QQQ TR | 8,644 | 9,927 | +1,283 | 4,419 | 4,655 | 0.34% | +236 |
| NORTHERN TR CORP(NTRS) | 0 | 2,300 | +2,300 | 0 | 227 | 0.02% | +227 |
| THE CIGNA GROUP(CI) | 0 | 660 | +660 | 0 | 217 | 0.02% | +217 |
| AIR PRODS & CHEMS INC | 0 | 699 | +699 | 0 | 206 | 0.01% | +206 |
| WORLD GOLD TR(GLDM) | 0 | 3,285 | +3,285 | 0 | 203 | 0.01% | +203 |
| PROGRESSIVE CORP(PGR) | 135,162 | 115,147 | -20,015 | 32,386 | 32,588 | 2.35% | +201 |
| VANGUARD INDEX FDS | 432 | 833 | +401 | 233 | 428 | 0.03% | +196 |
| GENERAL DYNAMICS CORP(GD) | 42,199 | 41,479 | -720 | 11,119 | 11,306 | 0.82% | +187 |
| ISHARES TR | 9,622 | 16,772 | +7,150 | 237 | 419 | 0.03% | +183 |
| EXXON MOBIL CORP | 19,264 | 18,768 | -496 | 2,072 | 2,232 | 0.16% | +160 |
| ISHARES TR IBONDS DEC2026 | 254,478 | 258,444 | +3,966 | 6,125 | 6,257 | 0.45% | +132 |
| SPDR GOLD TR(GLD) | 2,280 | 2,351 | +71 | 552 | 677 | 0.05% | +125 |
| SHERWIN WILLIAMS CO(SHW) | 970 | 1,300 | +330 | 330 | 454 | 0.03% | +124 |
| AMERICAN ELEC PWR CO INC | 4,767 | 5,067 | +300 | 440 | 554 | 0.04% | +114 |
| PHILIP MORRIS INTL INC(PM) | 1,850 | 2,111 | +261 | 223 | 335 | 0.02% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 59,447 | 57,626 | -1,821 | 30,072 | 30,182 | 2.18% | +110 |
| SCHWAB STRATEGIC TR | 13,227 | 18,553 | +5,326 | 300 | 399 | 0.03% | +99 |
| NORTHROP GRUMMAN CORP(NOC) | 2,231 | 2,237 | +6 | 1,047 | 1,145 | 0.08% | +98 |
| COCA COLA CO(KO) | 11,083 | 10,689 | -394 | 690 | 766 | 0.06% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,653 | 2,634 | -19 | 583 | 655 | 0.05% | +72 |
| SCHWAB STRATEGIC TR | 65,976 | 65,688 | -288 | 1,704 | 1,766 | 0.13% | +62 |
| ELEVANCE HEALTH INC(ELV) | 796 | 796 | 0 | 294 | 346 | 0.02% | +53 |
| AMERICAN TOWER CORP NEW(AMT) | 1,680 | 1,625 | -55 | 308 | 354 | 0.03% | +45 |
| RTX CORPORATION(RTX) | 6,925 | 6,375 | -550 | 801 | 844 | 0.06% | +43 |
| ISHARES TR | 8,360 | 9,850 | +1,490 | 210 | 252 | 0.02% | +42 |
| SOUTHERN CO(SO) | 5,008 | 4,921 | -87 | 412 | 452 | 0.03% | +40 |
| DEERE & CO(DE) | 1,237 | 1,197 | -40 | 524 | 562 | 0.04% | +38 |
| ISHARES TR | 16,047 | 15,817 | -230 | 1,484 | 1,508 | 0.11% | +25 |
| PFIZER INC(PFE) | 8,989 | 10,339 | +1,350 | 238 | 262 | 0.02% | +24 |
| STARBUCKS CORP(SBUX) | 3,020 | 3,041 | +21 | 276 | 298 | 0.02% | +23 |
| PROCTER AND GAMBLE CO(PG) | 9,727 | 9,702 | -25 | 1,631 | 1,653 | 0.12% | +23 |
| EBAY INC.(EBAY) | 3,543 | 3,529 | -14 | 219 | 239 | 0.02% | +20 |
| REALTY INCOME CORP(O) | 4,000 | 4,000 | 0 | 214 | 232 | 0.02% | +18 |
| AFLAC INC(AFL) | 2,239 | 2,239 | 0 | 232 | 249 | 0.02% | +17 |
| HCM II ACQUISITION CORP | 0 | 18,405 | +18,405 | 0 | 13 | 0.00% | +13 |
| VANGUARD WORLD FD UTILITIES ETF | 1,473 | 1,473 | 0 | 241 | 252 | 0.02% | +11 |
| COLGATE PALMOLIVE CO(CL) | 3,480 | 3,480 | 0 | 316 | 326 | 0.02% | +10 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,204 | 1,204 | 0 | 255 | 263 | 0.02% | +9 |
| COSTCO WHSL CORP NEW(COST) | 2,288 | 2,226 | -62 | 2,097 | 2,106 | 0.15% | +9 |
| AT&T INC(T) | 9,022 | 7,522 | -1,500 | 205 | 213 | 0.02% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 640 | 640 | 0 | 219 | 226 | 0.02% | +7 |
| ORACLE CORP(ORCL) | 2,350 | 2,840 | +490 | 392 | 397 | 0.03% | +5 |
| VANGUARD BD INDEX FDS | 3,810 | 3,780 | -30 | 285 | 289 | 0.02% | +5 |
| KELLANOVA | 2,788 | 2,788 | 0 | 226 | 230 | 0.02% | +4 |
| CAPITAL ONE FINL CORP(COF) | 1,919 | 1,930 | +11 | 342 | 346 | 0.02% | +4 |
| ARES CAPITAL CORP(ARCC) | 12,082 | 12,082 | 0 | 264 | 268 | 0.02% | +3 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 11,798 | 11,798 | 0 | 129 | 132 | 0.01% | +3 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 16,745 | 16,745 | 0 | 241 | 242 | 0.02% | +2 |
| VANGUARD WORLD FD MATERIALS ETF | 1,125 | 1,125 | 0 | 211 | 212 | 0.02% | +1 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 10,570 | 10,570 | 0 | 153 | 153 | 0.01% | -0 |
| WESTERN ASSET HIGH INCOM FD(HIX) | 22,800 | 22,800 | 0 | 96 | 95 | 0.01% | -1 |
| ALLSTATE CORP(ALL) | 1,154 | 1,056 | -98 | 222 | 219 | 0.02% | -4 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 927 | 927 | 0 | 236 | 229 | 0.02% | -6 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 6,281 | 6,281 | 0 | 341 | 333 | 0.02% | -8 |
| FS KKR CAP CORP(FSK) | 10,800 | 10,800 | 0 | 235 | 226 | 0.02% | -8 |
| WALMART INC(WMT) | 8,176 | 8,254 | +78 | 739 | 725 | 0.05% | -14 |
| AMPHENOL CORP NEW | 4,245 | 4,245 | 0 | 295 | 278 | 0.02% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 485 | 474 | -11 | 252 | 236 | 0.02% | -16 |
| SPDR SER TR ST STR PFD ETF | 35,781 | 35,931 | +150 | 1,180 | 1,164 | 0.08% | -17 |
| PARKER-HANNIFIN CORP(PH) | 600 | 600 | 0 | 382 | 365 | 0.03% | -17 |
| BLOCK H & R INC | 9,920 | 9,220 | -700 | 524 | 506 | 0.04% | -18 |
| GOLDMAN SACHS GROUP INC(GS) | 753 | 752 | -1 | 431 | 411 | 0.03% | -20 |