Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,184,690 | 1,360,707 | +176,017 | 56,652 | 69,165 | 5.20% | +12,513 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92,443 | 167,561 | +75,118 | 5,378 | 9,834 | 0.74% | +4,456 |
| ISHARES TR CORE MSCI EAFE | 581,103 | 594,352 | +13,249 | 40,840 | 44,963 | 3.38% | +4,123 |
| VANGUARD INDEX FDS | 573,448 | 576,248 | +2,800 | 97,085 | 99,541 | 7.48% | +2,456 |
| BERKSHIRE HATHAWAY INC DEL | 8,779 | 9,845 | +1,066 | 3,979 | 5,243 | 0.39% | +1,264 |
| NVIDIA CORPORATION(NVDA) | 3,655 | 12,500 | +8,845 | 491 | 1,355 | 0.10% | +864 |
| SPDR GOLD TR(GLD) | 12,276 | 13,244 | +968 | 2,972 | 3,816 | 0.29% | +844 |
| ISHARES TR | 157,199 | 153,968 | -3,231 | 8,248 | 9,075 | 0.68% | +827 |
| META PLATFORMS INC(META) | 496 | 1,603 | +1,107 | 290 | 924 | 0.07% | +633 |
| ISHARES TR | 98,664 | 98,175 | -489 | 7,460 | 8,024 | 0.60% | +564 |
| SCHWAB STRATEGIC TR | 61,436 | 78,690 | +17,254 | 1,678 | 2,200 | 0.17% | +522 |
| GE VERNOVA INC(GEV) | 218 | 1,854 | +1,636 | 72 | 566 | 0.04% | +494 |
| SPDR S&P 500 ETF TR(SPY) | 6,417 | 7,590 | +1,173 | 3,772 | 4,259 | 0.32% | +487 |
| INVESCO QQQ TR | 909 | 1,950 | +1,041 | 465 | 916 | 0.07% | +451 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,660 | +4,660 | 0 | 432 | 0.03% | +432 |
| RAYMOND JAMES FINL INC(RJF) | 84 | 3,165 | +3,081 | 13 | 440 | 0.03% | +427 |
| SCHWAB STRATEGIC TR | 327,575 | 327,579 | +4 | 6,060 | 6,480 | 0.49% | +419 |
| ON HLDG AG(ONON) | 210 | 9,161 | +8,951 | 12 | 402 | 0.03% | +391 |
| EVERCORE INC(EVR) | 0 | 1,854 | +1,854 | 0 | 370 | 0.03% | +370 |
| ELI LILLY & CO(LLY) | 124 | 560 | +436 | 96 | 463 | 0.03% | +367 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,876 | 28,703 | +5,827 | 1,325 | 1,640 | 0.12% | +315 |
| VANGUARD STAR FDS | 1,113,805 | 1,061,035 | -52,770 | 65,637 | 65,890 | 4.95% | +254 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 1,905 | +1,905 | 0 | 203 | 0.02% | +203 |
| EXXON MOBIL CORP | 16,988 | 16,980 | -8 | 1,827 | 2,019 | 0.15% | +192 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 19,935 | 18,282 | -1,653 | 2,971 | 3,154 | 0.24% | +183 |
| UNION PAC CORP(UNP) | 8,518 | 8,955 | +437 | 1,942 | 2,116 | 0.16% | +173 |
| CARDINAL HEALTH INC(CAH) | 8,192 | 8,261 | +69 | 969 | 1,138 | 0.09% | +169 |
| OREILLY AUTOMOTIVE INC(ORLY) | 682 | 679 | -3 | 809 | 973 | 0.07% | +164 |
| ISHARES GOLD TR(IAU) | 17,189 | 17,119 | -70 | 851 | 1,009 | 0.08% | +158 |
| ALPS ETF TR ALERIAN MLP | 0 | 2,800 | +2,800 | 0 | 145 | 0.01% | +145 |
| COSTCO WHSL CORP NEW(COST) | 5,211 | 5,199 | -12 | 4,775 | 4,917 | 0.37% | +142 |
| ECOLAB INC(ECL) | 8,678 | 8,512 | -166 | 2,039 | 2,164 | 0.16% | +124 |
| STARBUCKS CORP(SBUX) | 391 | 1,541 | +1,150 | 36 | 151 | 0.01% | +115 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 8,382 | +8,382 | 0 | 106 | 0.01% | +106 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,091 | 6,183 | +92 | 670 | 768 | 0.06% | +99 |
| VAIL RESORTS INC(MTN) | 0 | 584 | +584 | 0 | 95 | 0.01% | +95 |
| CHURCH & DWIGHT CO INC(CHD) | 24,311 | 23,928 | -383 | 2,546 | 2,634 | 0.20% | +89 |
| COTERRA ENERGY INC | 40,262 | 38,602 | -1,660 | 1,028 | 1,116 | 0.08% | +87 |
| VISA INC(V) | 1,281 | 1,375 | +94 | 405 | 482 | 0.04% | +77 |
| QUANTA SVCS INC | 318 | 694 | +376 | 101 | 176 | 0.01% | +76 |
| VANGUARD INTL EQUITY INDEX F | 22,058 | 22,058 | 0 | 1,266 | 1,338 | 0.10% | +72 |
| CISCO SYS INC(CSCO) | 23,391 | 23,571 | +180 | 1,385 | 1,455 | 0.11% | +70 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,983 | 1,789 | -194 | 799 | 867 | 0.07% | +69 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 354 | +354 | 0 | 68 | 0.01% | +68 |
| CONOCOPHILLIPS(COP) | 3,625 | 4,065 | +440 | 359 | 427 | 0.03% | +67 |
| HESS CORP | 3,950 | 3,674 | -276 | 525 | 587 | 0.04% | +61 |
| ABBOTT LABS | 13,155 | 11,639 | -1,516 | 1,488 | 1,544 | 0.12% | +56 |
| PHILIP MORRIS INTL INC(PM) | 1,540 | 1,500 | -40 | 187 | 240 | 0.02% | +53 |
| PRUDENTIAL FINL INC(PFH) | 882 | 1,400 | +518 | 104 | 156 | 0.01% | +52 |
| GE AEROSPACE(GE) | 877 | 972 | +95 | 147 | 195 | 0.01% | +48 |
| MEDTRONIC PLC(MDT) | 6 | 534 | +528 | 0 | 48 | 0.00% | +48 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 376 | +376 | 0 | 46 | 0.00% | +46 |
| PROGRESSIVE CORP(PGR) | 310 | 410 | +100 | 74 | 116 | 0.01% | +42 |
| ASTRAZENECA PLC(AZN) | 271 | 807 | +536 | 18 | 59 | 0.00% | +42 |
| CME GROUP INC(CME) | 13 | 159 | +146 | 3 | 42 | 0.00% | +39 |
| CHEVRON CORP NEW(CVX) | 5,053 | 4,603 | -450 | 732 | 770 | 0.06% | +38 |
| MONDELEZ INTL INC(MDLZ) | 1,910 | 2,227 | +317 | 115 | 152 | 0.01% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,349 | 1,333 | -16 | 297 | 331 | 0.02% | +35 |
| DEERE & CO(DE) | 941 | 922 | -19 | 400 | 434 | 0.03% | +34 |
| GETTY RLTY CORP NEW(GTY) | 0 | 1,061 | +1,061 | 0 | 33 | 0.00% | +33 |
| US BANCORP DEL(USB) | 140 | 901 | +761 | 7 | 38 | 0.00% | +32 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 8,545 | 8,457 | -88 | 303 | 333 | 0.03% | +30 |
| ROLLINS INC(ROL) | 0 | 537 | +537 | 0 | 29 | 0.00% | +29 |
| QUEST DIAGNOSTICS INC(DGX) | 13 | 176 | +163 | 2 | 30 | 0.00% | +28 |
| KEYCORP(KEY) | 298 | 2,034 | +1,736 | 5 | 33 | 0.00% | +27 |
| FIRSTENERGY CORP(FE) | 56 | 716 | +660 | 2 | 29 | 0.00% | +27 |
| TRUIST FINL CORP(TFC) | 250 | 908 | +658 | 11 | 37 | 0.00% | +27 |
| LAZARD INC(LAZ) | 0 | 587 | +587 | 0 | 25 | 0.00% | +25 |
| CARLISLE COS INC(CSL) | 0 | 74 | +74 | 0 | 25 | 0.00% | +25 |
| CINTAS CORP(CTAS) | 6 | 127 | +121 | 1 | 26 | 0.00% | +25 |
| FISERV INC(FISV) | 1,752 | 1,741 | -11 | 360 | 384 | 0.03% | +25 |
| LOCKHEED MARTIN CORP(LMT) | 91 | 154 | +63 | 44 | 69 | 0.01% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 57 | 103 | +46 | 33 | 56 | 0.00% | +24 |
| FASTENAL CO(FAST) | 8 | 310 | +302 | 1 | 24 | 0.00% | +23 |
| PRICE T ROWE GROUP INC(TROW) | 10 | 261 | +251 | 1 | 24 | 0.00% | +23 |
| WILLIAMS COS INC(WMB) | 0 | 380 | +380 | 0 | 23 | 0.00% | +23 |
| DBX ETF TR | 7,718 | 7,718 | 0 | 187 | 209 | 0.02% | +22 |
| TRACTOR SUPPLY CO(TSCO) | 21,355 | 20,962 | -393 | 1,133 | 1,155 | 0.09% | +22 |
| ISHARES TR | 10,909 | 10,827 | -82 | 1,432 | 1,454 | 0.11% | +22 |
| ADOBE INC(ADBE) | 8 | 63 | +55 | 4 | 24 | 0.00% | +21 |
| MCKESSON CORP(MCK) | 244 | 236 | -8 | 139 | 159 | 0.01% | +20 |
| STAG INDL INC(STAG) | 0 | 540 | +540 | 0 | 20 | 0.00% | +20 |
| APPLIED MATLS INC | 115 | 263 | +148 | 19 | 38 | 0.00% | +19 |
| AMERIPRISE FINL INC(AMP) | 2 | 42 | +40 | 1 | 20 | 0.00% | +19 |
| FIRST TR MORNINGSTAR DIVID L | 6,055 | 6,055 | 0 | 244 | 263 | 0.02% | +19 |
| SYNCHRONY FINANCIAL(SYF) | 18 | 382 | +364 | 1 | 20 | 0.00% | +19 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 183 | 361 | +178 | 26 | 45 | 0.00% | +19 |
| ALTRIA GROUP INC(MO) | 2,400 | 2,400 | 0 | 128 | 146 | 0.01% | +19 |
| FAIR ISAAC CORP(FICO) | 0 | 10 | +10 | 0 | 18 | 0.00% | +18 |
| HUBBELL INC(HUBB) | 0 | 54 | +54 | 0 | 18 | 0.00% | +18 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 148 | 369 | +221 | 13 | 30 | 0.00% | +18 |
| TJX COS INC NEW(TJX) | 559 | 701 | +142 | 68 | 85 | 0.01% | +18 |
| PHILLIPS 66(PSX) | 144 | 277 | +133 | 16 | 34 | 0.00% | +18 |
| INGREDION INC(INGR) | 180 | 314 | +134 | 25 | 42 | 0.00% | +18 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5 | 70 | +65 | 2 | 18 | 0.00% | +16 |
| NETAPP INC(NTAP) | 5 | 192 | +187 | 1 | 17 | 0.00% | +16 |
| PG&E CORP(PCG) | 0 | 910 | +910 | 0 | 16 | 0.00% | +16 |
| GILEAD SCIENCES INC(GILD) | 1 | 138 | +137 | 0 | 15 | 0.00% | +15 |
| ISHARES TR | 5,510 | 5,510 | 0 | 335 | 350 | 0.03% | +15 |
| CF INDS HLDGS INC(CF) | 3 | 195 | +192 | 0 | 15 | 0.00% | +15 |