Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,515,181 | 1,751,162 | +235,981 | 87,881 | 104,019 | 9.82% | +16,139 |
| ISHARES TR CORE MSCI EAFE | 818,296 | 943,280 | +124,984 | 57,510 | 71,359 | 6.74% | +13,849 |
| WORLD GOLD TR(GLDM) | 369,359 | 415,196 | +45,837 | 19,203 | 25,696 | 2.43% | +6,494 |
| SCHWAB STRATEGIC TR | 1,051,358 | 1,285,947 | +234,589 | 19,450 | 25,436 | 2.40% | +5,986 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 6,217 | 262,093 | +255,876 | 131 | 5,425 | 0.51% | +5,294 |
| SCHWAB STRATEGIC TR | 1,666,108 | 1,807,628 | +141,520 | 40,087 | 43,998 | 4.15% | +3,911 |
| ISHARES TR | 176,767 | 199,235 | +22,468 | 17,733 | 20,057 | 1.89% | +2,324 |
| ISHARES TR | 316,189 | 327,152 | +10,963 | 28,988 | 30,680 | 2.90% | +1,692 |
| ISHARES TR | 741,557 | 760,780 | +19,223 | 38,338 | 39,842 | 3.76% | +1,504 |
| BLACKROCK INC(BLK) | 0 | 1,566 | +1,566 | 0 | 1,482 | 0.14% | +1,482 |
| ISHARES INC | 24,159 | 39,060 | +14,901 | 2,304 | 3,656 | 0.35% | +1,352 |
| ISHARES TR | 354,291 | 336,950 | -17,341 | 9,700 | 10,452 | 0.99% | +752 |
| INGREDION INC(INGR) | 100 | 4,513 | +4,413 | 14 | 610 | 0.06% | +596 |
| SYNOPSYS INC(SNPS) | 1,303 | 2,843 | +1,540 | 632 | 1,219 | 0.12% | +587 |
| THE TRADE DESK INC(TTD) | 0 | 10,716 | +10,716 | 0 | 586 | 0.06% | +586 |
| NIKE INC(NKE) | 1,610 | 11,138 | +9,528 | 122 | 707 | 0.07% | +585 |
| AES CORP(AES) | 0 | 39,216 | +39,216 | 0 | 487 | 0.05% | +487 |
| VANGUARD INTL EQUITY INDEX F | 311,160 | 311,078 | -82 | 13,704 | 14,079 | 1.33% | +376 |
| JOHNSON & JOHNSON(JNJ) | 27,807 | 26,457 | -1,350 | 4,021 | 4,388 | 0.41% | +366 |
| EXXON MOBIL CORP | 44,423 | 43,169 | -1,254 | 4,779 | 5,134 | 0.48% | +356 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,553 | 5,335 | -218 | 2,236 | 2,587 | 0.24% | +350 |
| RTX CORPORATION(RTX) | 25,632 | 24,860 | -772 | 2,966 | 3,293 | 0.31% | +327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,686 | 15,886 | -800 | 3,668 | 3,950 | 0.37% | +282 |
| AMERICAN WTR WKS CO INC NEW | 13,156 | 13,014 | -142 | 1,638 | 1,920 | 0.18% | +282 |
| ELEVANCE HEALTH INC(ELV) | 4,688 | 4,602 | -86 | 1,729 | 2,002 | 0.19% | +272 |
| AT&T INC(T) | 75,123 | 69,470 | -5,653 | 1,711 | 1,965 | 0.19% | +254 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,804 | 12,374 | -430 | 1,908 | 2,135 | 0.20% | +227 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,189 | 74,284 | -4,905 | 3,167 | 3,370 | 0.32% | +203 |
| NVIDIA CORPORATION(NVDA) | 14,006 | 19,168 | +5,162 | 1,881 | 2,077 | 0.20% | +197 |
| CELSIUS HLDGS INC(CELH) | 23,428 | 22,650 | -778 | 617 | 807 | 0.08% | +190 |
| VISA INC(V) | 6,826 | 6,676 | -150 | 2,157 | 2,340 | 0.22% | +182 |
| BERKSHIRE HATHAWAY INC DEL | 4,768 | 4,370 | -398 | 2,161 | 2,327 | 0.22% | +166 |
| SCHWAB STRATEGIC TR | 159,062 | 159,662 | +600 | 4,236 | 4,402 | 0.42% | +166 |
| AMGEN INC(AMGN) | 6,278 | 5,709 | -569 | 1,636 | 1,779 | 0.17% | +142 |
| UBER TECHNOLOGIES INC(UBER) | 9,482 | 9,758 | +276 | 572 | 711 | 0.07% | +139 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,245 | 11,144 | +899 | 1,795 | 1,930 | 0.18% | +135 |
| ELI LILLY & CO(LLY) | 3,253 | 3,203 | -50 | 2,511 | 2,646 | 0.25% | +134 |
| MCDONALDS CORP(MCD) | 9,642 | 9,356 | -286 | 2,795 | 2,923 | 0.28% | +127 |
| VANGUARD WORLD FD | 90 | 507 | +417 | 31 | 157 | 0.01% | +126 |
| PHILIP MORRIS INTL INC(PM) | 3,818 | 3,653 | -165 | 459 | 580 | 0.05% | +120 |
| GE AEROSPACE(GE) | 2,706 | 2,847 | +141 | 451 | 570 | 0.05% | +118 |
| SOUTHERN CO(SO) | 21,522 | 20,428 | -1,094 | 1,772 | 1,878 | 0.18% | +107 |
| COCA COLA CO(KO) | 11,175 | 11,175 | 0 | 696 | 800 | 0.08% | +105 |
| ABBVIE INC(ABBV) | 14,074 | 12,429 | -1,645 | 2,501 | 2,604 | 0.25% | +103 |
| DEERE & CO(DE) | 2,063 | 2,063 | 0 | 874 | 968 | 0.09% | +94 |
| ISHARES TR | 0 | 1,480 | +1,480 | 0 | 85 | 0.01% | +85 |
| ISHARES TR | 1,856 | 2,451 | +595 | 410 | 489 | 0.05% | +79 |
| AON PLC(AON) | 2,383 | 2,333 | -50 | 856 | 931 | 0.09% | +75 |
| ALTRIA GROUP INC(MO) | 10,228 | 10,113 | -115 | 535 | 607 | 0.06% | +72 |
| PHILLIPS 66(PSX) | 11,959 | 11,559 | -400 | 1,362 | 1,427 | 0.13% | +65 |
| LAM RESEARCH CORP(LRCX) | 0 | 847 | +847 | 0 | 62 | 0.01% | +62 |
| ABBOTT LABS | 5,835 | 5,437 | -398 | 660 | 721 | 0.07% | +61 |
| WALMART INC(WMT) | 29,279 | 30,799 | +1,520 | 2,645 | 2,704 | 0.26% | +59 |
| NEWMONT CORP(NEM) | 14,125 | 12,063 | -2,062 | 526 | 582 | 0.05% | +57 |
| TORONTO DOMINION BK ONT(TD) | 2,364 | 3,026 | +662 | 126 | 181 | 0.02% | +56 |
| MEDTRONIC PLC(MDT) | 11,670 | 10,963 | -707 | 932 | 985 | 0.09% | +53 |
| PAYCHEX INC(PAYX) | 9,650 | 9,101 | -549 | 1,353 | 1,404 | 0.13% | +51 |
| SCHWAB STRATEGIC TR | 97,261 | 97,412 | +151 | 2,208 | 2,256 | 0.21% | +48 |
| BANCO SANTANDER S.A.(SAN) | 21,936 | 21,936 | 0 | 100 | 147 | 0.01% | +47 |
| TYSON FOODS INC(TSN) | 16,848 | 15,854 | -994 | 968 | 1,012 | 0.10% | +44 |
| EVERUS CONSTR GROUP(ECG) | 0 | 975 | +975 | 0 | 36 | 0.00% | +36 |
| VANGUARD WHITEHALL FDS | 26,043 | 26,043 | 0 | 3,323 | 3,359 | 0.32% | +36 |
| FIDELITY MERRIMACK STR TR | 45,535 | 45,535 | 0 | 2,043 | 2,079 | 0.20% | +36 |
| ISHARES TR ESG AW MSCI EAFE | 3,835 | 4,000 | +165 | 292 | 327 | 0.03% | +35 |
| WASTE MGMT INC DEL(WM) | 1,077 | 1,085 | +8 | 217 | 251 | 0.02% | +34 |
| TRADEWEB MKTS INC(TW) | 6,251 | 5,727 | -524 | 818 | 850 | 0.08% | +32 |
| AUTOZONE INC(AZO) | 46 | 46 | 0 | 147 | 175 | 0.02% | +28 |
| GENERAL DYNAMICS CORP(GD) | 5,411 | 5,331 | -80 | 1,426 | 1,453 | 0.14% | +27 |
| CHEVRON CORP NEW(CVX) | 4,764 | 4,288 | -476 | 690 | 717 | 0.07% | +27 |
| GALLAGHER ARTHUR J & CO(AJG) | 414 | 414 | 0 | 118 | 143 | 0.01% | +25 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,334 | 2,514 | +180 | 183 | 205 | 0.02% | +22 |
| BANK NEW YORK MELLON CORP | 3,032 | 3,032 | 0 | 233 | 254 | 0.02% | +21 |
| CVS HEALTH CORP(CVS) | 905 | 905 | 0 | 41 | 61 | 0.01% | +21 |
| LINDE PLC(LIN) | 435 | 435 | 0 | 182 | 203 | 0.02% | +21 |
| GLOBE LIFE INC | 982 | 982 | 0 | 110 | 129 | 0.01% | +20 |
| ISHARES TR ESG AWR US AGRGT | 7,843 | 8,080 | +237 | 364 | 384 | 0.04% | +19 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 320 | +320 | 0 | 19 | 0.00% | +19 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,745 | 3,560 | -185 | 708 | 726 | 0.07% | +19 |
| SCHWAB STRATEGIC TR | 19,848 | 19,989 | +141 | 482 | 497 | 0.05% | +15 |
| MANULIFE FINL CORP(MFC) | 0 | 458 | +458 | 0 | 14 | 0.00% | +14 |
| NORTHROP GRUMMAN CORP(NOC) | 259 | 265 | +6 | 122 | 136 | 0.01% | +14 |
| MONDELEZ INTL INC(MDLZ) | 4,518 | 4,185 | -333 | 270 | 284 | 0.03% | +14 |
| CONOCOPHILLIPS(COP) | 2,482 | 2,476 | -6 | 246 | 260 | 0.02% | +14 |
| ISHARES INC CORE MSCI EMKT | 18,204 | 17,865 | -339 | 951 | 964 | 0.09% | +14 |
| 3M CO(MMM) | 3,278 | 2,972 | -306 | 423 | 436 | 0.04% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 23 | +23 | 0 | 12 | 0.00% | +12 |
| OTIS WORLDWIDE CORP(OTIS) | 1,172 | 1,172 | 0 | 109 | 121 | 0.01% | +12 |
| TRACTOR SUPPLY CO(TSCO) | 17,668 | 17,227 | -441 | 937 | 949 | 0.09% | +12 |
| VALERO ENERGY CORP(VLO) | 5,060 | 4,785 | -275 | 620 | 632 | 0.06% | +12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,188 | 1,212 | +24 | 102 | 113 | 0.01% | +11 |
| AMERICAN ELEC PWR CO INC | 625 | 626 | +1 | 58 | 68 | 0.01% | +11 |
| ISHARES TR | 0 | 348 | +348 | 0 | 11 | 0.00% | +11 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 9,190 | 9,190 | 0 | 687 | 698 | 0.07% | +10 |
| ISHARES TR | 3,605 | 3,601 | -4 | 473 | 484 | 0.05% | +10 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 240 | 330 | +90 | 18 | 28 | 0.00% | +10 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |
| ISHARES INC | 1,560 | 1,560 | 0 | 74 | 83 | 0.01% | +9 |
| ISHARES INC ESG AWR MSCI EM | 3,770 | 3,851 | +81 | 126 | 135 | 0.01% | +9 |
| SPDR GOLD TR(GLD) | 500 | 450 | -50 | 121 | 130 | 0.01% | +9 |
| ECOLAB INC(ECL) | 273 | 286 | +13 | 64 | 73 | 0.01% | +9 |