Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 33,579 | +33,579 | 0 | 1,674 | 0.76% | +1,674 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 31,922 | 63,008 | +31,086 | 1,614 | 3,190 | 1.44% | +1,576 |
| BERKSHIRE HATHAWAY INC DEL | 12,277 | 12,037 | -240 | 5,565 | 6,411 | 2.90% | +846 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.36% | +798 |
| WASTE MGMT INC DEL(WM) | 21,837 | 21,762 | -75 | 4,406 | 5,038 | 2.28% | +632 |
| CHECK POINT SOFTWARE TECH LT ORD | 15,293 | 14,928 | -365 | 2,855 | 3,402 | 1.54% | +547 |
| ABBOTT LABS | 28,375 | 27,985 | -390 | 3,209 | 3,712 | 1.68% | +503 |
| RTX CORPORATION(RTX) | 26,404 | 26,304 | -100 | 3,056 | 3,484 | 1.58% | +429 |
| COCA COLA CO(KO) | 45,052 | 44,752 | -300 | 2,805 | 3,228 | 1.46% | +423 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 11,004 | +11,004 | 0 | 417 | 0.19% | +417 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,887 | +7,887 | 0 | 410 | 0.19% | +410 |
| CHEVRON CORP NEW(CVX) | 18,239 | 18,189 | -50 | 2,642 | 3,043 | 1.38% | +401 |
| SHELL PLC(SHEL) | 31,298 | 31,058 | -240 | 1,961 | 2,276 | 1.03% | +315 |
| STARBUCKS CORP(SBUX) | 47,356 | 46,506 | -850 | 4,321 | 4,562 | 2.06% | +241 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,920 | 29,240 | +4,320 | 1,268 | 1,487 | 0.67% | +219 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 2,571 | +2,571 | 0 | 210 | 0.10% | +210 |
| WEC ENERGY GROUP INC(WEC) | 11,670 | 11,670 | 0 | 1,097 | 1,272 | 0.58% | +174 |
| KIMBERLY-CLARK CORP(KMB) | 17,256 | 17,056 | -200 | 2,282 | 2,447 | 1.11% | +165 |
| STRYKER CORPORATION(SYK) | 13,630 | 13,600 | -30 | 4,919 | 5,074 | 2.30% | +155 |
| KENVUE INC(KVUE) | 55,807 | 55,230 | -577 | 1,191 | 1,324 | 0.60% | +133 |
| ABRDN SILVER ETF TRUST | 26,000 | 26,000 | 0 | 717 | 845 | 0.38% | +128 |
| PHILLIPS 66(PSX) | 14,671 | 14,521 | -150 | 1,671 | 1,793 | 0.81% | +122 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,870 | 29,620 | -250 | 1,689 | 1,807 | 0.82% | +117 |
| VISA INC(V) | 6,705 | 6,363 | -342 | 2,119 | 2,230 | 1.01% | +111 |
| ETFS GOLD TR(SGOL) | 37,000 | 34,550 | -2,450 | 927 | 1,030 | 0.47% | +103 |
| SPDR GOLD TR(GLD) | 2,107 | 2,107 | 0 | 510 | 607 | 0.27% | +97 |
| JOHNSON & JOHNSON(JNJ) | 5,123 | 5,007 | -116 | 741 | 830 | 0.38% | +89 |
| AUTOMATIC DATA PROCESSING IN | 17,074 | 16,649 | -425 | 5,024 | 5,113 | 2.31% | +89 |
| INTEL CORP(INTC) | 37,107 | 36,607 | -500 | 744 | 831 | 0.38% | +87 |
| TOTALENERGIES SE(TTE) | 8,564 | 8,464 | -100 | 474 | 555 | 0.25% | +81 |
| AMERICAN WTR WKS CO INC NEW | 3,260 | 3,260 | 0 | 406 | 481 | 0.22% | +75 |
| CISCO SYS INC(CSCO) | 28,765 | 28,765 | 0 | 1,703 | 1,775 | 0.80% | +72 |
| EXXON MOBIL CORP | 6,276 | 6,276 | 0 | 675 | 746 | 0.34% | +71 |
| CONOCOPHILLIPS(COP) | 16,205 | 15,935 | -270 | 1,607 | 1,673 | 0.76% | +66 |
| SCHWAB STRATEGIC TR | 35,553 | 36,516 | +963 | 658 | 722 | 0.33% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 5,381 | 5,316 | -65 | 2,722 | 2,784 | 1.26% | +62 |
| WISDOMTREE TR(WT) | 7,337 | 8,347 | +1,010 | 332 | 365 | 0.17% | +33 |
| COLGATE PALMOLIVE CO(CL) | 16,517 | 16,317 | -200 | 1,502 | 1,529 | 0.69% | +27 |
| SCHWAB STRATEGIC TR | 7,539 | 7,539 | 0 | 250 | 272 | 0.12% | +22 |
| PROCTER AND GAMBLE CO(PG) | 17,863 | 17,693 | -170 | 2,995 | 3,015 | 1.36% | +21 |
| NETFLIX INC(NFLX) | 485 | 485 | 0 | 432 | 452 | 0.20% | +20 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 33,453 | 32,953 | -500 | 2,815 | 2,833 | 1.28% | +19 |
| VANGUARD TAX-MANAGED FDS | 4,829 | 4,829 | 0 | 231 | 245 | 0.11% | +15 |
| TRACTOR SUPPLY CO(TSCO) | 3,950 | 3,950 | 0 | 210 | 218 | 0.10% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,345 | 1,345 | 0 | 322 | 330 | 0.15% | +8 |
| PROTALIX BIOTHERAPEUTICS INC | 10,100 | 10,100 | 0 | 19 | 26 | 0.01% | +7 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 13,405 | 13,105 | -300 | 545 | 548 | 0.25% | +3 |
| VANGUARD WORLD FD FINANCIALS ETF | 18,783 | 18,588 | -195 | 2,218 | 2,221 | 1.00% | +3 |
| VANGUARD INTL EQUITY INDEX F | 3,702 | 3,762 | +60 | 435 | 436 | 0.20% | +1 |
| SCHWAB STRATEGIC TR | 59,391 | 59,391 | 0 | 1,406 | 1,402 | 0.63% | -4 |
| ISHARES TR | 4,950 | 4,950 | 0 | 527 | 522 | 0.24% | -5 |
| WALMART INC(WMT) | 3,073 | 3,073 | 0 | 278 | 270 | 0.12% | -7 |
| NU HLDGS LTD(NU) | 12,458 | 11,603 | -855 | 129 | 119 | 0.05% | -10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 492 | 492 | 0 | 256 | 245 | 0.11% | -11 |
| VANGUARD MUN BD FDS | 24,945 | 24,945 | 0 | 1,250 | 1,238 | 0.56% | -13 |
| AIR PRODS & CHEMS INC | 9,884 | 9,664 | -220 | 2,867 | 2,850 | 1.29% | -17 |
| SCHWAB STRATEGIC TR | 12,164 | 12,164 | 0 | 337 | 319 | 0.14% | -18 |
| NORFOLK SOUTHN CORP(NSC) | 12,699 | 12,494 | -205 | 2,980 | 2,959 | 1.34% | -21 |
| VANGUARD INDEX FDS | 622 | 622 | 0 | 255 | 231 | 0.10% | -25 |
| SCHWAB STRATEGIC TR | 26,034 | 26,034 | 0 | 603 | 575 | 0.26% | -29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 833 | 833 | 0 | 476 | 446 | 0.20% | -31 |
| FAIR ISAAC CORP(FICO) | 210 | 210 | 0 | 418 | 387 | 0.18% | -31 |
| VANGUARD INDEX FDS | 1,952 | 1,952 | 0 | 469 | 433 | 0.20% | -36 |
| KNIFE RIVER CORP(KNF) | 3,037 | 3,019 | -18 | 309 | 272 | 0.12% | -36 |
| ORACLE CORP(ORCL) | 1,436 | 1,436 | 0 | 239 | 201 | 0.09% | -39 |
| UNITED PARCEL SERVICE INC(UPS) | 15,010 | 16,839 | +1,829 | 1,893 | 1,852 | 0.84% | -41 |
| PFIZER INC(PFE) | 33,500 | 33,250 | -250 | 889 | 843 | 0.38% | -46 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,334 | 13,143 | -191 | 2,804 | 2,751 | 1.24% | -53 |
| BECTON DICKINSON & CO(BDX) | 8,974 | 8,634 | -340 | 2,036 | 1,978 | 0.89% | -58 |
| AMERICAN EXPRESS CO(AXP) | 3,050 | 3,050 | 0 | 905 | 821 | 0.37% | -85 |
| PEPSICO INC(PEP) | 14,510 | 14,285 | -225 | 2,229 | 2,142 | 0.97% | -87 |
| SAP SE(SAP) | 8,159 | 7,099 | -1,060 | 2,009 | 1,906 | 0.86% | -103 |
| NEXTERA ENERGY INC(NEE) | 43,319 | 42,289 | -1,030 | 3,106 | 2,998 | 1.36% | -108 |
| AMERIPRISE FINL INC(AMP) | 752 | 600 | -152 | 400 | 290 | 0.13% | -110 |
| ALPHABET INC(GOOG) | 2,961 | 2,911 | -50 | 561 | 450 | 0.20% | -110 |
| UNION PAC CORP(UNP) | 1,433 | 908 | -525 | 327 | 215 | 0.10% | -112 |
| VANGUARD INDEX FDS | 4,692 | 4,692 | 0 | 2,528 | 2,411 | 1.09% | -117 |
| AMERICAN CENTY ETF TR | 13,269 | 13,109 | -160 | 1,281 | 1,143 | 0.52% | -138 |
| ADOBE INC(ADBE) | 1,198 | 1,019 | -179 | 533 | 391 | 0.18% | -142 |
| SNAP ON INC(SNA) | 10,912 | 10,405 | -507 | 3,704 | 3,507 | 1.59% | -198 |
| HOME DEPOT INC(HD) | 528 | 0 | -528 | 205 | 0 | — | -205 |
| DISNEY WALT CO(DIS) | 15,533 | 15,458 | -75 | 1,737 | 1,526 | 0.69% | -212 |
| NVIDIA CORPORATION(NVDA) | 8,125 | 8,055 | -70 | 1,091 | 873 | 0.39% | -218 |
| ISHARES TR | 41,479 | 41,149 | -330 | 5,484 | 5,263 | 2.38% | -221 |
| ISHARES INC | 34,177 | 23,057 | -11,120 | 1,088 | 855 | 0.39% | -233 |
| DANAHER CORPORATION(DHR) | 10,817 | 10,952 | +135 | 2,486 | 2,249 | 1.02% | -237 |
| BLACKROCK INC(BLK) | 3,461 | 3,451 | -10 | 3,548 | 3,266 | 1.48% | -282 |
| SCHWAB STRATEGIC TR | 9,701 | 0 | -9,701 | 333 | 0 | — | -333 |
| INVESCO EXCH TRADED FD TR II | 7,887 | 0 | -7,887 | 378 | 0 | — | -378 |
| INVESCO EXCH TRADED FD TR II | 53,552 | 53,227 | -325 | 2,556 | 2,133 | 0.96% | -423 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 11,004 | 0 | -11,004 | 458 | 0 | — | -458 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 7,189 | 0 | -7,189 | 564 | 0 | — | -564 |
| PACCAR INC(PCAR) | 54,202 | 53,734 | -468 | 5,799 | 5,232 | 2.37% | -567 |
| SCHWAB STRATEGIC TR | 20,955 | 0 | -20,955 | 572 | 0 | — | -572 |
| COSTCO WHSL CORP NEW(COST) | 19,627 | 18,407 | -1,220 | 17,984 | 17,409 | 7.87% | -575 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,693 | 0 | -6,693 | 655 | 0 | — | -655 |
| SCHWAB STRATEGIC TR | 33,570 | 12,400 | -21,170 | 997 | 340 | 0.15% | -657 |
| ALPHABET INC(GOOG) | 18,685 | 18,475 | -210 | 3,558 | 2,886 | 1.31% | -672 |
| AMAZON COM INC(AMZN) | 41,554 | 41,284 | -270 | 9,117 | 7,855 | 3.55% | -1,262 |
| NOVO-NORDISK A S(NVO) | 83,911 | 83,461 | -450 | 7,218 | 5,887 | 2.66% | -1,331 |