Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE CAP APP ETF CAP APPRECIATION | 0 | 214,880 | +214,880 | 0 | 6,936 | 0.69% | +6,936 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 0 | 182,327 | +182,327 | 0 | 6,250 | 0.62% | +6,250 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 622,492 | 619,254 | -3,238 | 43,749 | 46,847 | 4.63% | +3,098 |
| ISHARES MSCI INTL QUAL FACTOR ETF MSCI INTL QUALTY | 373,016 | 410,517 | +37,501 | 13,846 | 16,293 | 1.61% | +2,447 |
| BERKSHIRE HATHAWAY INC B | 32,177 | 31,730 | -447 | 14,585 | 16,899 | 1.67% | +2,314 |
| DIMENSIONAL EMERG CORE EQ MKT ETF EMGR CRE EQT MNG | 922,884 | 987,359 | +64,475 | 23,414 | 25,563 | 2.53% | +2,149 |
| GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | 505,216 | 517,794 | +12,578 | 16,844 | 18,459 | 1.83% | +1,615 |
| SCHWAB US DIVIDEND EQUITY ETF | 599,945 | 641,941 | +41,996 | 16,390 | 17,949 | 1.78% | +1,558 |
| VISA INC(V) | 48,648 | 48,103 | -545 | 15,375 | 16,858 | 1.67% | +1,483 |
| AMGEN INC(AMGN) | 28,865 | 28,700 | -165 | 7,523 | 8,941 | 0.88% | +1,418 |
| AT&T INC(T) | 232,164 | 227,683 | -4,481 | 5,286 | 6,439 | 0.64% | +1,153 |
| TOTALENERGIES SE SPON ADR(TTE) | 153,798 | 146,027 | -7,771 | 8,382 | 9,446 | 0.93% | +1,064 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 148,633 | 148,398 | -235 | 10,510 | 11,563 | 1.14% | +1,053 |
| MEDTRONIC PLC(MDT) | 78,393 | 80,137 | +1,744 | 6,262 | 7,201 | 0.71% | +939 |
| KROGER CO(KR) | 215,883 | 208,722 | -7,161 | 13,201 | 14,128 | 1.40% | +927 |
| JOHNSON & JOHNSON CO(JNJ) | 52,013 | 49,794 | -2,219 | 7,522 | 8,258 | 0.82% | +736 |
| CENCORA INC | 7,822 | 8,923 | +1,101 | 1,757 | 2,481 | 0.25% | +724 |
| EOG RESOURCES INC(EOG) | 27,318 | 31,644 | +4,326 | 3,349 | 4,058 | 0.40% | +709 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 16,032 | 16,476 | +444 | 3,524 | 4,097 | 0.41% | +573 |
| EXXON MOBIL CORP | 41,140 | 41,235 | +95 | 4,425 | 4,904 | 0.49% | +479 |
| UNITEDHEALTH GROUP INC(UNH) | 17,540 | 17,844 | +304 | 8,873 | 9,346 | 0.92% | +473 |
| EVERGY INC(EVRG) | 62,543 | 62,438 | -105 | 3,850 | 4,305 | 0.43% | +456 |
| ABBVIE INC(ABBV) | 20,654 | 19,689 | -965 | 3,670 | 4,125 | 0.41% | +455 |
| GSK PLC(GSK) | 38,544 | 44,504 | +5,960 | 1,304 | 1,724 | 0.17% | +421 |
| LINDE PLC(LIN) | 4,662 | 5,079 | +417 | 1,952 | 2,365 | 0.23% | +413 |
| NUVEEN ESG INTL DEV MKTS EQ ETF NUVEEN ESG INTL | 29,404 | 38,608 | +9,204 | 884 | 1,230 | 0.12% | +346 |
| VANGUARD SMALL CAP ETF | 0 | 1,503 | +1,503 | 0 | 333 | 0.03% | +333 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 1,922 | +1,922 | 0 | 333 | 0.03% | +333 |
| MARSH & MCLENNAN CO INC(MRSH) | 7,045 | 7,482 | +437 | 1,496 | 1,826 | 0.18% | +329 |
| UNION PACIFIC CORP(UNP) | 13,591 | 14,487 | +896 | 3,099 | 3,422 | 0.34% | +323 |
| CAMDEN NATIONAL CORP(CAC) | 0 | 7,843 | +7,843 | 0 | 317 | 0.03% | +317 |
| VANGUARD FTSE EMERG MKTS ETF | 0 | 6,195 | +6,195 | 0 | 280 | 0.03% | +280 |
| ELI LILLY & CO(LLY) | 4,525 | 4,507 | -18 | 3,493 | 3,722 | 0.37% | +229 |
| CHEVRON CORPORATION(CVX) | 11,156 | 10,959 | -197 | 1,616 | 1,833 | 0.18% | +217 |
| ISHARES CORE TOT AGGR US BOND ETF | 5,794 | 7,771 | +1,977 | 561 | 769 | 0.08% | +207 |
| ABBOTT LABORATORIES | 19,059 | 17,721 | -1,338 | 2,156 | 2,351 | 0.23% | +195 |
| VANGUARD FTSE DEV MKT ETF | 15,527 | 18,189 | +2,662 | 743 | 925 | 0.09% | +182 |
| AMERICAN TOWER CORP(AMT) | 5,543 | 5,508 | -35 | 1,017 | 1,199 | 0.12% | +182 |
| RTX CORPORATION(RTX) | 15,956 | 15,211 | -745 | 1,846 | 2,015 | 0.20% | +168 |
| ATMOS ENERGY CORP(ATO) | 5,917 | 6,385 | +468 | 824 | 987 | 0.10% | +163 |
| MASCO CORP(MAS) | 49,707 | 54,214 | +4,507 | 3,607 | 3,770 | 0.37% | +163 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 3,764 | 3,771 | +7 | 453 | 599 | 0.06% | +146 |
| CONSOLIDATED EDISON INC(ED) | 6,605 | 6,600 | -5 | 589 | 730 | 0.07% | +141 |
| 3M CO(MMM) | 8,210 | 8,133 | -77 | 1,060 | 1,194 | 0.12% | +135 |
| BERKSHIRE HATHAWAY INC A | 1 | 1 | 0 | 681 | 798 | 0.08% | +118 |
| SPDR GOLD SHARES ETF(GLD) | 2,266 | 2,246 | -20 | 549 | 647 | 0.06% | +98 |
| MASTERCARD INC CL A(MA) | 4,648 | 4,641 | -7 | 2,447 | 2,544 | 0.25% | +96 |
| AUTOMATIC DATA PROCESSING INC | 9,576 | 9,425 | -151 | 2,803 | 2,880 | 0.28% | +76 |
| MCDONALDS CORP(MCD) | 4,632 | 4,543 | -89 | 1,343 | 1,419 | 0.14% | +76 |
| COCA COLA CO(KO) | 21,529 | 19,774 | -1,755 | 1,340 | 1,416 | 0.14% | +76 |
| AUTOZONE INC(AZO) | 106 | 107 | +1 | 339 | 408 | 0.04% | +69 |
| BRISTOL MYERS SQUIBB CO(BMY) | 23,670 | 23,052 | -618 | 1,339 | 1,406 | 0.14% | +67 |
| ROPER TECHNOLOGIES, INC(ROP) | 889 | 897 | +8 | 462 | 529 | 0.05% | +67 |
| PROCTER & GAMBLE CO(PG) | 89,745 | 88,657 | -1,088 | 15,046 | 15,109 | 1.49% | +63 |
| GE AEROSPACE(GE) | 3,015 | 2,819 | -196 | 503 | 564 | 0.06% | +61 |
| KIMBERLY-CLARK CORP(KMB) | 8,289 | 8,056 | -233 | 1,086 | 1,146 | 0.11% | +60 |
| VERIZON COMMUNICATIONS(VZ) | 15,237 | 14,638 | -599 | 609 | 664 | 0.07% | +55 |
| YUM BRANDS INC(YUM) | 2,356 | 2,352 | -4 | 316 | 370 | 0.04% | +54 |
| EXELON CORP(EXC) | 6,367 | 6,367 | 0 | 240 | 293 | 0.03% | +54 |
| AMEREN CORP(AEE) | 4,812 | 4,795 | -17 | 429 | 481 | 0.05% | +52 |
| TRAVELERS COS INC(TRV) | 2,074 | 2,079 | +5 | 500 | 550 | 0.05% | +50 |
| PPL CORP(PPL) | 11,665 | 11,667 | +2 | 379 | 421 | 0.04% | +43 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,412 | 1,450 | +38 | 210 | 250 | 0.02% | +40 |
| INTEL CORP(INTC) | 21,931 | 20,947 | -984 | 440 | 476 | 0.05% | +36 |
| SPDR HEALTH CARE SEL SECT ETF ST STR CARE ETF | 7,281 | 7,094 | -187 | 1,002 | 1,036 | 0.10% | +34 |
| PAYCHEX INC(PAYX) | 2,173 | 2,177 | +4 | 305 | 336 | 0.03% | +31 |
| ISHARES NATL MUNI BOND ETF | 247,506 | 250,393 | +2,887 | 26,372 | 26,401 | 2.61% | +30 |
| QUEST DIAGNOSTICS INC(DGX) | 1,379 | 1,376 | -3 | 208 | 233 | 0.02% | +25 |
| BANK OF NEW YORK MELLON CORP | 3,360 | 3,371 | +11 | 258 | 283 | 0.03% | +25 |
| ECOLAB INC(ECL) | 1,145 | 1,151 | +6 | 268 | 292 | 0.03% | +24 |
| WASTE MANAGEMENT(WM) | 2,016 | 1,854 | -162 | 407 | 429 | 0.04% | +22 |
| NETFLIX INC(NFLX) | 256 | 268 | +12 | 228 | 250 | 0.02% | +22 |
| STRYKER CORP(SYK) | 1,746 | 1,746 | 0 | 629 | 650 | 0.06% | +21 |
| COLGATE PALMOLIVE INC(CL) | 2,960 | 3,094 | +134 | 269 | 290 | 0.03% | +21 |
| CHARLES SCHWAB CORP(SCHW) | 4,352 | 4,378 | +26 | 322 | 343 | 0.03% | +21 |
| VALERO ENERGY CORP(VLO) | 1,961 | 1,970 | +9 | 240 | 260 | 0.03% | +20 |
| ISHARES IBOXX INV GRADE CORP BD ETF | 9,644 | 9,644 | 0 | 1,030 | 1,048 | 0.10% | +18 |
| DEERE & COMPANY(DE) | 1,286 | 1,187 | -99 | 545 | 557 | 0.06% | +12 |
| ISHARES U S EQUITY FACTOR ETF U S EQUITY FACTR | 5,646 | 6,094 | +448 | 341 | 353 | 0.03% | +12 |
| VANGUARD SHORT TERM TIPS ETF | 20,896 | 20,503 | -393 | 1,012 | 1,023 | 0.10% | +11 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 1,441 | 1,441 | 0 | 253 | 263 | 0.03% | +11 |
| QUALCOMM(QCOM) | 1,331 | 1,374 | +43 | 204 | 211 | 0.02% | +7 |
| KELLANOVA | 3,855 | 3,854 | -1 | 312 | 318 | 0.03% | +6 |
| ISHARES 3-7 YEAR TREAS BOND ETF | 1,913 | 1,913 | 0 | 221 | 226 | 0.02% | +5 |
| VANGUARD REIT INDEX ETF | 2,719 | 2,719 | 0 | 242 | 246 | 0.02% | +4 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 3,718 | 3,708 | -10 | 474 | 478 | 0.05% | +4 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 892 | 867 | -25 | 226 | 230 | 0.02% | +3 |
| S&P GLOBAL INC(SPGI) | 819 | 809 | -10 | 408 | 411 | 0.04% | +3 |
| ISHARES IBONDS DEC 2026 TERM CORP ETF IBONDS DEC2026 | 11,779 | 11,779 | 0 | 284 | 285 | 0.03% | +2 |
| ISHARES IBONDS DEC 2025 TERM CORP ETF | 9,535 | 9,535 | 0 | 239 | 240 | 0.02% | +1 |
| NASDAQ INC(NDAQ) | 3,252 | 3,287 | +35 | 251 | 249 | 0.02% | -2 |
| VANGUARD TAX EX BOND INDEX ETF | 4,596 | 4,596 | 0 | 230 | 228 | 0.02% | -2 |
| ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN ETF | 3,549 | 3,308 | -241 | 315 | 310 | 0.03% | -5 |
| ISHARES CALIFORNIA MUNI BOND ETF | 6,000 | 6,000 | 0 | 344 | 338 | 0.03% | -6 |
| EASTERN BANKSHARES INC(EBC) | 11,398 | 11,398 | 0 | 197 | 187 | 0.02% | -10 |
| SHELL PLC ADR(SHEL) | 6,696 | 5,577 | -1,119 | 420 | 409 | 0.04% | -11 |
| ISHARES SELECT DIVIDEND ETF | 6,365 | 6,130 | -235 | 836 | 823 | 0.08% | -12 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,922 | 10,995 | +73 | 178 | 165 | 0.02% | -13 |
| ISHARES MSCI EAFE INDEX ETF | 16,618 | 15,216 | -1,402 | 1,256 | 1,244 | 0.12% | -13 |
| BALL CORP | 4,508 | 4,518 | +10 | 249 | 235 | 0.02% | -13 |