Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP COM(CVX) | 244,670 | 316,149 | +71,479 | 35,438 | 52,888 | 1.34% | +17,451 |
| INTUITIVE SURGICAL INC COM NEW | 1,115 | 35,010 | +33,895 | 26 | 17,150 | 0.43% | +17,124 |
| CONOCOPHILLIPS(COP) | 14,014 | 127,811 | +113,797 | 1,390 | 13,423 | 0.34% | +12,033 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 107,636 | 110,610 | +2,974 | 48,788 | 58,908 | 1.49% | +10,120 |
| META PLATFORMS INC CL A(META) | 77,001 | 91,562 | +14,561 | 45,085 | 52,772 | 1.33% | +7,687 |
| PHILIP MORRIS INTL INC COM(PM) | 185,919 | 187,819 | +1,900 | 22,375 | 29,812 | 0.75% | +7,437 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 25,542 | 113,915 | +88,373 | 1,890 | 8,917 | 0.23% | +7,027 |
| CAPITAL ONE FINL CORP COM(COF) | 736 | 39,122 | +38,386 | 131 | 7,014 | 0.18% | +6,883 |
| BERKSHIRE HATHAWAY INC DEL CL A | 40 | 40 | 0 | 27,237 | 31,938 | 0.81% | +4,701 |
| REXFORD INDL RLTY INC COM(REXR) | 1,490 | 120,390 | +118,900 | 58 | 4,712 | 0.12% | +4,654 |
| EXXON MOBIL CORP COM | 136,510 | 157,385 | +20,875 | 14,684 | 18,718 | 0.47% | +4,033 |
| RTX CORPORATION COM(RTX) | 190,336 | 196,707 | +6,371 | 22,025 | 26,056 | 0.66% | +4,030 |
| ABBOTT LABS COM | 186,867 | 189,146 | +2,279 | 21,136 | 25,090 | 0.63% | +3,954 |
| ISHARES TR 0-3 MNTH TREASRY | 1,115 | 37,860 | +36,745 | 26 | 3,811 | 0.10% | +3,785 |
| DUTCH BROS INC CL A(BROS) | 0 | 59,748 | +59,748 | 0 | 3,689 | 0.09% | +3,689 |
| ABBVIE INC COM(ABBV) | 100,719 | 101,532 | +813 | 17,898 | 21,273 | 0.54% | +3,375 |
| LILLY ELI & CO COM(LLY) | 37,728 | 39,213 | +1,485 | 29,126 | 32,386 | 0.82% | +3,260 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 477,187 | 485,366 | +8,179 | 33,537 | 36,718 | 0.93% | +3,181 |
| INVITATION HOMES INC COM(INVH) | 130,031 | 207,483 | +77,452 | 4,156 | 7,229 | 0.18% | +3,073 |
| JOHNSON & JOHNSON COM(JNJ) | 142,131 | 141,418 | -713 | 20,555 | 23,453 | 0.59% | +2,898 |
| ELEVANCE HEALTH INC(ELV) | 36,806 | 37,816 | +1,010 | 13,577 | 16,448 | 0.42% | +2,871 |
| LINDE PLC SHS(LIN) | 48,144 | 49,433 | +1,289 | 20,156 | 23,018 | 0.58% | +2,862 |
| JP MORGAN CHASE & CO COM(JPM) | 306,563 | 310,881 | +4,318 | 73,486 | 76,259 | 1.93% | +2,773 |
| VANGUARD FTSE DEVELOPED MARKETS | 942,732 | 940,972 | -1,760 | 45,072 | 47,829 | 1.21% | +2,758 |
| PNC FINL SVCS GROUP INC COM(PNC) | 74,523 | 97,157 | +22,634 | 14,372 | 17,077 | 0.43% | +2,706 |
| SUN CMNTYS INC COM(SUI) | 94,759 | 110,067 | +15,308 | 11,652 | 14,159 | 0.36% | +2,507 |
| O REILLY AUTOMOTIVE INC NEW COM(ORLY) | 8,126 | 8,446 | +320 | 9,636 | 12,099 | 0.31% | +2,464 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 62,768 | 64,679 | +1,911 | 13,332 | 15,783 | 0.40% | +2,451 |
| BROWN & BROWN INC COM(BRO) | 81,739 | 85,503 | +3,764 | 8,339 | 10,636 | 0.27% | +2,298 |
| ARIS WATER SOLUTIONS INC CLASS A COM | 175,441 | 187,029 | +11,588 | 4,202 | 5,992 | 0.15% | +1,791 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 1,001,448 | 1,001,275 | -173 | 52,295 | 54,039 | 1.36% | +1,743 |
| MONDELEZ INTL INC CL A(MDLZ) | 195,161 | 195,374 | +213 | 11,655 | 13,256 | 0.33% | +1,601 |
| MCKESSON CORP COM(MCK) | 10,622 | 11,325 | +703 | 6,053 | 7,621 | 0.19% | +1,568 |
| EQT CORP COM(EQT) | 152,505 | 158,113 | +5,608 | 7,032 | 8,448 | 0.21% | +1,416 |
| VISA INC COM CL A(V) | 221,222 | 203,454 | -17,768 | 69,913 | 71,300 | 1.80% | +1,388 |
| COSTCO WHSL CORP NEW COM(COST) | 32,134 | 32,571 | +437 | 29,443 | 30,805 | 0.78% | +1,362 |
| TJX COS INC(TJX) | 251,440 | 260,043 | +8,603 | 30,376 | 31,673 | 0.80% | +1,297 |
| GE AEROSPACE COM NEW(GE) | 37,549 | 37,544 | -5 | 6,263 | 7,514 | 0.19% | +1,252 |
| AMGEN INC COM(AMGN) | 21,953 | 22,310 | +357 | 5,722 | 6,950 | 0.18% | +1,229 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 27,904 | 29,153 | +1,249 | 6,134 | 7,249 | 0.18% | +1,115 |
| UNITEDHEALTH GROUP INC COM(UNH) | 45,088 | 45,657 | +569 | 22,808 | 23,913 | 0.60% | +1,105 |
| VANECK ETF TRUST BDC INCOME ETF BDC INCOME ETF | 0 | 65,724 | +65,724 | 0 | 1,101 | 0.03% | +1,101 |
| PROGRESSIVE CORP(PGR) | 14,322 | 15,761 | +1,439 | 3,432 | 4,460 | 0.11% | +1,029 |
| ISHARES S&P 500/BARRA GROWTH | 3,804 | 15,167 | +11,363 | 386 | 1,408 | 0.04% | +1,022 |
| SPDR GOLD TRUST GOLD SHS(GLD) | 14,445 | 15,647 | +1,202 | 3,498 | 4,508 | 0.11% | +1,011 |
| RBC BEARINGS INC COM(RBC) | 28,911 | 30,018 | +1,107 | 8,648 | 9,658 | 0.24% | +1,010 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 83,356 | 86,520 | +3,164 | 4,126 | 5,100 | 0.13% | +974 |
| DOLLAR GEN CORP NEW COM(DG) | 57,157 | 59,911 | +2,754 | 4,333 | 5,268 | 0.13% | +935 |
| NETFLIX INC COM(NFLX) | 880 | 1,842 | +962 | 784 | 1,718 | 0.04% | +933 |
| COCA COLA CO COM(KO) | 98,846 | 98,178 | -668 | 6,154 | 7,030 | 0.18% | +876 |
| MCDONALDS CORP COM(MCD) | 59,058 | 57,574 | -1,484 | 17,120 | 17,984 | 0.45% | +864 |
| CASEYS GEN STORES INC COM(CASY) | 14,760 | 15,433 | +673 | 5,848 | 6,698 | 0.17% | +850 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 29,679 | 31,192 | +1,513 | 5,003 | 5,844 | 0.15% | +841 |
| VALERO ENERGY CORP NEW COM(VLO) | 80,537 | 81,028 | +491 | 9,873 | 10,701 | 0.27% | +828 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 15,011 | 15,583 | +572 | 6,967 | 7,756 | 0.20% | +789 |
| VERIZON COMMUNICATIONS COM(VZ) | 150,411 | 149,907 | -504 | 6,013 | 6,800 | 0.17% | +786 |
| PROCTER & GAMBLE CO COM(PG) | 148,886 | 150,993 | +2,107 | 24,960 | 25,732 | 0.65% | +771 |
| FERRARI N V COM COM | 1,787 | 3,536 | +1,749 | 759 | 1,513 | 0.04% | +754 |
| ISHARES S&P 500/BARRA VALUE | 3,873 | 7,745 | +3,872 | 739 | 1,476 | 0.04% | +737 |
| I SHARES MSCI EAFE IDEX FUND | 148,770 | 146,585 | -2,185 | 11,248 | 11,979 | 0.30% | +730 |
| ECOLAB INC COM(ECL) | 28,148 | 28,888 | +740 | 6,596 | 7,324 | 0.18% | +728 |
| MARATHON PETE CORP COM(MPC) | 16,286 | 20,545 | +4,259 | 2,272 | 2,993 | 0.08% | +721 |
| TRAVELERS COMPANIES, INC COM(TRV) | 21,231 | 22,052 | +821 | 5,114 | 5,832 | 0.15% | +717 |
| VANGUARD INDEX FDS STK MRK ETF | 7,443 | 10,404 | +2,961 | 2,157 | 2,859 | 0.07% | +702 |
| DEERE & CO COM(DE) | 10,118 | 10,615 | +497 | 4,287 | 4,982 | 0.13% | +695 |
| GILEAD SCIENCES INC COM(GILD) | 35,562 | 35,465 | -97 | 3,285 | 3,974 | 0.10% | +689 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF US SMALL CAP ETF | 0 | 11,156 | +11,156 | 0 | 667 | 0.02% | +667 |
| CHENIERE ENERGY INC COM NEW(LNG) | 26,417 | 27,356 | +939 | 5,676 | 6,330 | 0.16% | +654 |
| ALTRIA GROUP INC(MO) | 78,817 | 79,522 | +705 | 4,121 | 4,773 | 0.12% | +652 |
| OLLIES BARGAIN OUTLT HLDGS ICOM(OLLI) | 56,259 | 58,641 | +2,382 | 6,173 | 6,823 | 0.17% | +650 |
| METLIFE INC.(MET) | 6,575 | 14,754 | +8,179 | 538 | 1,185 | 0.03% | +646 |
| S&P GLOBAL INC(SPGI) | 24,788 | 25,565 | +777 | 12,345 | 12,989 | 0.33% | +644 |
| DIMENSIONAL ETF TRUST US EQUITY ETF US EQUI MARK ETF | 0 | 10,263 | +10,263 | 0 | 621 | 0.02% | +621 |
| FIDELITY NATL INFORMATION SVCOM(FIS) | 1,021 | 9,221 | +8,200 | 82 | 689 | 0.02% | +606 |
| 3M CO(MMM) | 35,356 | 34,939 | -417 | 4,564 | 5,131 | 0.13% | +567 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 44,381 | 47,218 | +2,837 | 5,863 | 6,407 | 0.16% | +544 |
| MITSUBISHI UFJ FINL GROUP INSPONSORED ADR(MUFG) | 34,695 | 69,687 | +34,992 | 407 | 950 | 0.02% | +543 |
| AMERICAN ELEC PWR INC COM | 31,127 | 31,001 | -126 | 2,871 | 3,387 | 0.09% | +517 |
| SUNOCO LP COM U REP LP(SUN) | 72,000 | 72,174 | +174 | 3,703 | 4,190 | 0.11% | +487 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 909 | 1,625 | +716 | 407 | 894 | 0.02% | +487 |
| NORFOLK SOUTHERN CORP COM(NSC) | 74,333 | 75,692 | +1,359 | 17,446 | 17,927 | 0.45% | +482 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF | 20,117 | 22,193 | +2,076 | 2,767 | 3,240 | 0.08% | +473 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 86,804 | 87,928 | +1,124 | 4,910 | 5,363 | 0.14% | +453 |
| OTTER TAIL CORP COM(OTTR) | 43,869 | 45,780 | +1,911 | 3,239 | 3,679 | 0.09% | +440 |
| QUALCOMM INC COM(QCOM) | 21,973 | 24,833 | +2,860 | 3,375 | 3,815 | 0.10% | +439 |
| AT&T INC COM(T) | 99,040 | 95,097 | -3,943 | 2,255 | 2,688 | 0.07% | +433 |
| JBG SMITH PPTYS COM(JBGS) | 0 | 25,750 | +25,750 | 0 | 415 | 0.01% | +415 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK(GEHC) | 77,355 | 79,861 | +2,506 | 6,047 | 6,445 | 0.16% | +398 |
| YUM BRANDS INC COM(YUM) | 15,690 | 15,790 | +100 | 2,105 | 2,485 | 0.06% | +380 |
| NOVARTIS A G SPONSORED ADR(NVS) | 24,072 | 24,418 | +346 | 2,342 | 2,722 | 0.07% | +380 |
| BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR(BBVA) | 33,723 | 51,126 | +17,403 | 328 | 696 | 0.02% | +369 |
| ISHARES DJ SELECT DIVD INDEX | 15,057 | 17,431 | +2,374 | 1,977 | 2,341 | 0.06% | +364 |
| CHECK POINT SOFTWARE TECH LTORD ORD | 12,126 | 11,463 | -663 | 2,264 | 2,613 | 0.07% | +349 |
| SHELL PLC SPON ADS(SHEL) | 25,139 | 26,128 | +989 | 1,575 | 1,915 | 0.05% | +340 |
| COPART INC COM(CPRT) | 245,184 | 254,529 | +9,345 | 14,069 | 14,404 | 0.36% | +335 |
| FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 0 | 18,927 | +18,927 | 0 | 333 | 0.01% | +333 |
| ISHARES MSCI EMERGING MKTS | 142,632 | 144,045 | +1,413 | 5,963 | 6,295 | 0.16% | +331 |
| ISHARES S&P SMCAP 600 GROWTH | 4,964 | 7,982 | +3,018 | 672 | 994 | 0.03% | +322 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,245 | 4,860 | +3,615 | 94 | 410 | 0.01% | +316 |
| CARDINAL HEALTH INC COM(CAH) | 631 | 2,835 | +2,204 | 75 | 391 | 0.01% | +316 |