Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 11,662 | 16,198 | +4,536 | 10,395 | 15,105 | 1.88% | +4,711 |
| SERVICENOW INC(NOW) | 58 | 2,400 | +2,342 | 61 | 1,911 | 0.24% | +1,849 |
| BERKSHIRE HATHAWAY INC DEL | 20,966 | 20,822 | -144 | 9,503 | 11,089 | 1.38% | +1,586 |
| WALMART INC(WMT) | 42,662 | 55,753 | +13,091 | 3,855 | 4,895 | 0.61% | +1,040 |
| ABBVIE INC(ABBV) | 40,606 | 38,937 | -1,669 | 7,216 | 8,158 | 1.01% | +942 |
| GE AEROSPACE(GE) | 11,772 | 14,236 | +2,464 | 1,963 | 2,849 | 0.35% | +886 |
| VISA INC(V) | 34,840 | 33,920 | -920 | 11,011 | 11,888 | 1.48% | +877 |
| VANGUARD INTL EQUITY INDEX F | 27,975 | 45,729 | +17,754 | 1,232 | 2,070 | 0.26% | +838 |
| ELI LILLY & CO(LLY) | 18,662 | 18,398 | -264 | 14,407 | 15,195 | 1.89% | +788 |
| ISHARES TR | 77,468 | 83,815 | +6,347 | 7,507 | 8,291 | 1.03% | +784 |
| VANGUARD TAX-MANAGED FDS | 130,766 | 134,809 | +4,043 | 6,253 | 6,852 | 0.85% | +599 |
| UBER TECHNOLOGIES INC(UBER) | 24,006 | 27,753 | +3,747 | 1,448 | 2,022 | 0.25% | +574 |
| AMGEN INC(AMGN) | 18,237 | 17,030 | -1,207 | 4,753 | 5,306 | 0.66% | +552 |
| WASTE MGMT INC DEL(WM) | 23,826 | 22,870 | -956 | 4,808 | 5,295 | 0.66% | +487 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,724 | 3,194 | 0.40% | +470 |
| ISHARES TR | 334,060 | 352,427 | +18,367 | 29,531 | 29,981 | 3.73% | +450 |
| PROGRESSIVE CORP(PGR) | 7,657 | 7,919 | +262 | 1,835 | 2,241 | 0.28% | +406 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,517 | 3,742 | +225 | 1,416 | 1,814 | 0.23% | +398 |
| CHEVRON CORP NEW(CVX) | 13,174 | 13,757 | +583 | 1,908 | 2,301 | 0.29% | +393 |
| PROLOGIS INC.(PLD) | 286 | 3,484 | +3,198 | 30 | 389 | 0.05% | +359 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,097 | 15,872 | -225 | 2,399 | 2,738 | 0.34% | +339 |
| ISHARES TR | 77,327 | 75,603 | -1,724 | 5,847 | 6,179 | 0.77% | +332 |
| AFLAC INC(AFL) | 55,183 | 54,105 | -1,078 | 5,708 | 6,016 | 0.75% | +308 |
| ISHARES TR FALN ANGLS USD | 156,201 | 166,847 | +10,646 | 4,172 | 4,470 | 0.56% | +298 |
| NOVARTIS AG(NVS) | 20,621 | 20,621 | 0 | 2,007 | 2,299 | 0.29% | +292 |
| COSTCO WHSL CORP NEW(COST) | 9,705 | 9,691 | -14 | 8,892 | 9,166 | 1.14% | +273 |
| YUM BRANDS INC(YUM) | 14,124 | 13,684 | -440 | 1,895 | 2,153 | 0.27% | +258 |
| EXXON MOBIL CORP | 13,402 | 14,261 | +859 | 1,442 | 1,696 | 0.21% | +254 |
| JPMORGAN CHASE & CO.(JPM) | 21,002 | 21,481 | +479 | 5,034 | 5,269 | 0.65% | +235 |
| RTX CORPORATION(RTX) | 16,471 | 16,053 | -418 | 1,906 | 2,126 | 0.26% | +220 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,712 | 10,022 | +4,310 | 297 | 513 | 0.06% | +216 |
| PAYCHEX INC(PAYX) | 20,398 | 19,825 | -573 | 2,860 | 3,059 | 0.38% | +198 |
| GOLDMAN SACHS GROUP INC(GS) | 1,379 | 1,803 | +424 | 790 | 985 | 0.12% | +195 |
| VANGUARD INTL EQUITY INDEX F | 58,500 | 58,500 | 0 | 3,358 | 3,549 | 0.44% | +190 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 761 | 2,791 | +2,030 | 58 | 236 | 0.03% | +178 |
| ISHARES INC MSCI JAPAN ETF | 175,796 | 174,537 | -1,259 | 11,796 | 11,966 | 1.49% | +170 |
| DARDEN RESTAURANTS INC(DRI) | 7,744 | 7,744 | 0 | 1,446 | 1,609 | 0.20% | +163 |
| CONSTELLATION ENERGY CORP(CEG) | 56 | 866 | +810 | 13 | 175 | 0.02% | +162 |
| MCKESSON CORP(MCK) | 1,560 | 1,560 | 0 | 889 | 1,050 | 0.13% | +161 |
| LINDE PLC(LIN) | 3,388 | 3,369 | -19 | 1,418 | 1,569 | 0.19% | +150 |
| SCHWAB CHARLES CORP(SCHW) | 30,878 | 31,035 | +157 | 2,285 | 2,429 | 0.30% | +144 |
| MASTERCARD INCORPORATED(MA) | 17,690 | 17,257 | -433 | 9,315 | 9,459 | 1.18% | +144 |
| ELEVANCE HEALTH INC(ELV) | 6,844 | 6,129 | -715 | 2,525 | 2,666 | 0.33% | +141 |
| ISHARES TR | 14,982 | 16,724 | +1,742 | 1,178 | 1,319 | 0.16% | +141 |
| AUTOMATIC DATA PROCESSING IN | 15,571 | 15,361 | -210 | 4,558 | 4,693 | 0.58% | +135 |
| ISHARES TR CORE MSCI EAFE | 148,370 | 139,592 | -8,778 | 10,427 | 10,560 | 1.31% | +133 |
| PHILIP MORRIS INTL INC(PM) | 3,375 | 3,375 | 0 | 406 | 536 | 0.07% | +130 |
| SNOWFLAKE INC(SNOW) | 2,438 | 3,456 | +1,018 | 376 | 505 | 0.06% | +129 |
| OREILLY AUTOMOTIVE INC(ORLY) | 98 | 168 | +70 | 116 | 241 | 0.03% | +124 |
| EQUINIX INC(EQIX) | 79 | 240 | +161 | 74 | 196 | 0.02% | +121 |
| MCDONALDS CORP(MCD) | 13,148 | 12,573 | -575 | 3,811 | 3,927 | 0.49% | +116 |
| SOUTHERN CO(SO) | 2,180 | 3,188 | +1,008 | 179 | 293 | 0.04% | +114 |
| HOME DEPOT INC(HD) | 3,630 | 4,153 | +523 | 1,412 | 1,522 | 0.19% | +110 |
| ALLIANT ENERGY CORP(LNT) | 18,870 | 18,870 | 0 | 1,116 | 1,214 | 0.15% | +98 |
| ISHARES TR IBONDS DEC 27 | 843 | 4,716 | +3,873 | 21 | 119 | 0.01% | +98 |
| CHUBB LIMITED COM | 15,175 | 14,196 | -979 | 4,193 | 4,287 | 0.53% | +94 |
| ROBINHOOD MKTS INC(HOOD) | 50 | 2,303 | +2,253 | 2 | 96 | 0.01% | +94 |
| BROADCOM INC(AVGO) | 4,048 | 6,123 | +2,075 | 938 | 1,025 | 0.13% | +87 |
| ISHARES TR | 1,971 | 2,665 | +694 | 210 | 296 | 0.04% | +86 |
| CONOCOPHILLIPS(COP) | 5,050 | 5,569 | +519 | 501 | 585 | 0.07% | +84 |
| VALERO ENERGY CORP(VLO) | 9,381 | 9,319 | -62 | 1,150 | 1,231 | 0.15% | +81 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 8,659 | 10,342 | +1,683 | 425 | 505 | 0.06% | +80 |
| ISHARES TR ESG AW MSCI EAFE | 12,376 | 12,445 | +69 | 942 | 1,017 | 0.13% | +74 |
| CONSOLIDATED EDISON INC(ED) | 3,300 | 3,300 | 0 | 294 | 365 | 0.05% | +70 |
| SPDR SER TR SPDR S&P 500 ESG | 15,460 | 17,605 | +2,145 | 873 | 942 | 0.12% | +69 |
| DEERE & CO(DE) | 2,534 | 2,433 | -101 | 1,074 | 1,142 | 0.14% | +68 |
| ASTRAZENECA PLC(AZN) | 8,320 | 8,320 | 0 | 545 | 612 | 0.08% | +66 |
| STRYKER CORPORATION(SYK) | 454 | 601 | +147 | 163 | 224 | 0.03% | +60 |
| WELLS FARGO CO NEW(WFC) | 6,648 | 7,274 | +626 | 467 | 522 | 0.06% | +55 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,905 | 1,905 | 0 | 419 | 474 | 0.06% | +55 |
| ABBOTT LABS | 12,903 | 11,368 | -1,535 | 1,459 | 1,508 | 0.19% | +49 |
| SCHLUMBERGER LTD(SLB) | 14,290 | 14,260 | -30 | 548 | 596 | 0.07% | +48 |
| GENERAL DYNAMICS CORP(GD) | 4,614 | 4,614 | 0 | 1,216 | 1,258 | 0.16% | +42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,825 | 16,183 | +358 | 765 | 806 | 0.10% | +41 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,619 | 9,592 | -27 | 544 | 585 | 0.07% | +41 |
| UNUM GROUP(UNM) | 4,470 | 4,470 | 0 | 326 | 364 | 0.05% | +38 |
| ALTRIA GROUP INC(MO) | 4,600 | 4,600 | 0 | 241 | 276 | 0.03% | +36 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,216 | 1,628 | +412 | 98 | 133 | 0.02% | +35 |
| ARISTA NETWORKS INC(ANET) | 44 | 487 | +443 | 5 | 38 | 0.00% | +33 |
| ISHARES TR | 0 | 350 | +350 | 0 | 32 | 0.00% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,797 | 9,297 | -500 | 392 | 422 | 0.05% | +30 |
| ISHARES TR | 9,137 | 9,382 | +245 | 382 | 410 | 0.05% | +28 |
| ISHARES TR IBONDS DEC 26 | 840 | 1,918 | +1,078 | 21 | 49 | 0.01% | +28 |
| UNION PAC CORP(UNP) | 7,785 | 7,629 | -156 | 1,775 | 1,802 | 0.22% | +27 |
| TORONTO DOMINION BK ONT(TD) | 4,000 | 4,000 | 0 | 213 | 240 | 0.03% | +27 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 1,759 | 2,385 | +626 | 42 | 68 | 0.01% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,900 | 8,900 | 0 | 279 | 304 | 0.04% | +25 |
| MARATHON PETE CORP(MPC) | 5,286 | 5,227 | -59 | 737 | 762 | 0.09% | +24 |
| XCEL ENERGY INC(XEL) | 6,450 | 6,450 | 0 | 436 | 457 | 0.06% | +21 |
| AMERICAN ELEC PWR CO INC | 1,200 | 1,200 | 0 | 111 | 131 | 0.02% | +20 |
| JOHNSON & JOHNSON(JNJ) | 12,290 | 10,823 | -1,467 | 1,777 | 1,795 | 0.22% | +18 |
| NORTHROP GRUMMAN CORP(NOC) | 386 | 386 | 0 | 181 | 198 | 0.02% | +16 |
| DUKE ENERGY CORP NEW(DUK) | 1,100 | 1,100 | 0 | 119 | 134 | 0.02% | +16 |
| COCA COLA CO(KO) | 1,521 | 1,521 | 0 | 95 | 109 | 0.01% | +14 |
| PULTE GROUP INC(PHM) | 9,597 | 10,303 | +706 | 1,045 | 1,059 | 0.13% | +14 |
| PHILLIPS 66(PSX) | 1,559 | 1,549 | -10 | 178 | 191 | 0.02% | +14 |
| AMERICAN TOWER CORP NEW(AMT) | 510 | 492 | -18 | 94 | 107 | 0.01% | +14 |
| REALTY INCOME CORP(O) | 2,760 | 2,760 | 0 | 147 | 160 | 0.02% | +13 |
| MANULIFE FINL CORP(MFC) | 28,320 | 28,320 | 0 | 870 | 882 | 0.11% | +12 |
| CROWN CASTLE INC(CCI) | 900 | 900 | 0 | 82 | 94 | 0.01% | +12 |