Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE INDEX ETF | 70,863 | 87,197 | +16,334 | 11,997 | 15,062 | 3.42% | +3,065 |
| VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | 625,705 | 629,751 | +4,046 | 29,915 | 32,010 | 7.26% | +2,095 |
| VISA INC(V) | 28,687 | 28,530 | -157 | 9,066 | 9,998 | 2.27% | +932 |
| JP MORGAN EQY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 14,485 | +14,485 | 0 | 828 | 0.19% | +828 |
| ELI LILLY AND COMPANY(LLY) | 6,050 | 6,571 | +521 | 4,671 | 5,427 | 1.23% | +756 |
| CHEVRON CORP(CVX) | 38,526 | 37,633 | -893 | 5,580 | 6,296 | 1.43% | +715 |
| AT&T INC(T) | 127,471 | 124,919 | -2,552 | 2,902 | 3,531 | 0.80% | +629 |
| ABBVIE INC(ABBV) | 20,260 | 19,678 | -582 | 3,600 | 4,123 | 0.93% | +523 |
| CHUBB LIMITED COM | 18,498 | 18,599 | +101 | 5,111 | 5,616 | 1.27% | +506 |
| AMERICAN TOWER CORP(AMT) | 18,214 | 17,449 | -765 | 3,341 | 3,797 | 0.86% | +456 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 18,528 | 18,101 | -427 | 4,073 | 4,501 | 1.02% | +428 |
| REALTY INCOME CORP(O) | 36,763 | 40,806 | +4,043 | 1,963 | 2,367 | 0.54% | +404 |
| ISHARES GOLD TRUST ETF(IAU) | 37,347 | 37,347 | 0 | 1,849 | 2,202 | 0.50% | +353 |
| MEDTRONIC PLC(MDT) | 38,229 | 37,855 | -374 | 3,054 | 3,402 | 0.77% | +348 |
| ECOLAB INC(ECL) | 12,011 | 12,173 | +162 | 2,814 | 3,086 | 0.70% | +272 |
| CHARLES SCHWAB CORP(SCHW) | 66,916 | 66,546 | -370 | 4,952 | 5,209 | 1.18% | +257 |
| JPMORGAN CHASE & CO(JPM) | 22,525 | 23,011 | +486 | 5,399 | 5,645 | 1.28% | +245 |
| VANGUARD MID CAP ETF | 33,599 | 35,214 | +1,615 | 8,875 | 9,107 | 2.07% | +232 |
| WELLS FARGO & CO(WFC) | 50,063 | 51,977 | +1,914 | 3,516 | 3,731 | 0.85% | +215 |
| UNITEDHEALTH GROUP INC(UNH) | 11,775 | 11,746 | -29 | 5,956 | 6,152 | 1.40% | +196 |
| UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 72,020 | 71,245 | -775 | 5,451 | 5,618 | 1.27% | +166 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 125 | 425 | +300 | 65 | 211 | 0.05% | +146 |
| MASTERCARD INC CL A(MA) | 0 | 250 | +250 | 0 | 137 | 0.03% | +137 |
| CISCO SYSTEMS INC(CSCO) | 72,891 | 71,993 | -898 | 4,315 | 4,442 | 1.01% | +127 |
| EXXON MOBIL CORP | 7,714 | 8,011 | +297 | 830 | 953 | 0.22% | +123 |
| COSTCO WHOLESALE CORP(COST) | 4,623 | 4,605 | -18 | 4,236 | 4,355 | 0.99% | +119 |
| META PLATFORMS INC(META) | 6,869 | 7,185 | +316 | 4,022 | 4,141 | 0.94% | +119 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 681 | 798 | 0.18% | +118 |
| PROCTER & GAMBLE CO(PG) | 36,627 | 36,666 | +39 | 6,140 | 6,249 | 1.42% | +108 |
| FIRST SOLAR INC COM(FSLR) | 0 | 853 | +853 | 0 | 108 | 0.02% | +108 |
| BERKSHIRE HATHAWAY CL B | 544 | 644 | +100 | 247 | 343 | 0.08% | +96 |
| FISERV INC(FISV) | 5,990 | 5,997 | +7 | 1,230 | 1,324 | 0.30% | +94 |
| TARGA RESOURCES CORPORATION(TRGP) | 2,000 | 2,236 | +236 | 357 | 448 | 0.10% | +91 |
| GILEAD SCIENCES INC(GILD) | 3,780 | 3,880 | +100 | 349 | 435 | 0.10% | +86 |
| SALESFORCE.COM INC(CRM) | 135 | 487 | +352 | 45 | 131 | 0.03% | +86 |
| UNION PACIFIC CORP(UNP) | 16,909 | 16,680 | -229 | 3,856 | 3,940 | 0.89% | +85 |
| JOHNSON & JOHNSON(JNJ) | 3,189 | 3,283 | +94 | 461 | 544 | 0.12% | +83 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,875 | 1,879 | +4 | 226 | 298 | 0.07% | +73 |
| USA COMPRESSION PARTNERS LP(USAC) | 5,000 | 7,000 | +2,000 | 118 | 189 | 0.04% | +71 |
| VERIZON COMMUNICATIONS(VZ) | 1,703 | 2,979 | +1,276 | 68 | 135 | 0.03% | +67 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 122 | +122 | 0 | 67 | 0.02% | +67 |
| FIDELITY NATIONAL FINANCIAL INC(FNF) | 4,300 | 4,700 | +400 | 241 | 306 | 0.07% | +65 |
| EQUINIX INC(EQIX) | 0 | 70 | +70 | 0 | 57 | 0.01% | +57 |
| STRYKER CORP(SYK) | 11,030 | 10,820 | -210 | 3,971 | 4,028 | 0.91% | +57 |
| SAP AG ADR(SAP) | 0 | 202 | +202 | 0 | 54 | 0.01% | +54 |
| ADOBE INC(ADBE) | 0 | 140 | +140 | 0 | 54 | 0.01% | +54 |
| SERVICENOW INC(NOW) | 0 | 61 | +61 | 0 | 49 | 0.01% | +49 |
| COCA-COLA COMPANY(KO) | 4,702 | 4,702 | 0 | 293 | 337 | 0.08% | +44 |
| COINBASE GLOBAL INC(COIN) | 0 | 250 | +250 | 0 | 43 | 0.01% | +43 |
| FEDEX CORP(FDX) | 95 | 276 | +181 | 27 | 67 | 0.02% | +41 |
| AMGEN INC(AMGN) | 750 | 752 | +2 | 195 | 234 | 0.05% | +39 |
| BANCO DE CHILE SPON ADS | 9,405 | 9,405 | 0 | 213 | 249 | 0.06% | +36 |
| FIRST TRUST WATER ETF WTR ETF | 0 | 350 | +350 | 0 | 35 | 0.01% | +35 |
| WEC ENERGY GROUP INC(WEC) | 2,202 | 2,205 | +3 | 207 | 240 | 0.05% | +33 |
| GLADSTONE LAND CORPORATION(LAND) | 0 | 3,000 | +3,000 | 0 | 32 | 0.01% | +32 |
| BARRICK GOLD CORPORATION | 8,025 | 8,025 | 0 | 124 | 156 | 0.04% | +32 |
| GE AEROSPACE NEW(GE) | 393 | 474 | +81 | 66 | 95 | 0.02% | +29 |
| SPROTT PHY TRUST UNIT (CAD)(CEF) | 6,000 | 6,000 | 0 | 143 | 170 | 0.04% | +28 |
| XYLEM INC(XYL) | 0 | 230 | +230 | 0 | 27 | 0.01% | +27 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 77 | +77 | 0 | 27 | 0.01% | +27 |
| DIAGEO PLC ADR(DEO) | 0 | 255 | +255 | 0 | 27 | 0.01% | +27 |
| SNOWFLAKE INC(SNOW) | 241 | 435 | +194 | 37 | 64 | 0.01% | +26 |
| AUTOMATIC DATA PROCESSING INCOME | 2,003 | 2,003 | 0 | 586 | 612 | 0.14% | +26 |
| FIRST BANCORP(FBP) | 10,000 | 11,000 | +1,000 | 186 | 211 | 0.05% | +25 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 100 | 406 | +306 | 6 | 30 | 0.01% | +24 |
| CLOROX CO(CLX) | 0 | 150 | +150 | 0 | 22 | 0.01% | +22 |
| QUEST DIAGNOSTICS INC(DGX) | 1,155 | 1,155 | 0 | 174 | 195 | 0.04% | +21 |
| WILLIAMS COS INC(WMB) | 1,500 | 1,700 | +200 | 81 | 102 | 0.02% | +20 |
| MCDONALDS CORP(MCD) | 908 | 908 | 0 | 263 | 284 | 0.06% | +20 |
| RTX CORPORATION(RTX) | 0 | 154 | +154 | 0 | 20 | 0.00% | +20 |
| FIRST AMERICAN FINANCIAL COR(FAF) | 0 | 300 | +300 | 0 | 20 | 0.00% | +20 |
| MOODY'S CORP(MCO) | 0 | 41 | +41 | 0 | 19 | 0.00% | +19 |
| ONEOK INCORPORATED(OKE) | 1,500 | 1,708 | +208 | 151 | 169 | 0.04% | +19 |
| CHEVRON CORP(CVX) | 1,916 | 1,771 | -145 | 278 | 296 | 0.07% | +19 |
| FIRST FINANCIAL CORPORATION(THFF) | 6,550 | 6,550 | 0 | 302 | 321 | 0.07% | +18 |
| AMERICAN ELECTRIC PWR CO INC | 1,040 | 1,040 | 0 | 96 | 114 | 0.03% | +18 |
| CVS HEALTH CORP(CVS) | 969 | 900 | -69 | 43 | 61 | 0.01% | +17 |
| EXPEDITORS INTL WASHINGTON(EXPD) | 1,818 | 1,818 | 0 | 201 | 219 | 0.05% | +17 |
| SCHLUMBERGER LTD(SLB) | 0 | 405 | +405 | 0 | 17 | 0.00% | +17 |
| BANK OF AMERICA CORP | 624 | 1,047 | +423 | 27 | 44 | 0.01% | +16 |
| PHILLIPS 66(PSX) | 1,623 | 1,629 | +6 | 185 | 201 | 0.05% | +16 |
| WHEATON PRECIOUS METALS(WPM) | 0 | 200 | +200 | 0 | 16 | 0.00% | +16 |
| WELLTOWER INCORPORATED(WELL) | 0 | 100 | +100 | 0 | 15 | 0.00% | +15 |
| GENERAL DYNAMICS CORP(GD) | 65 | 117 | +52 | 17 | 32 | 0.01% | +15 |
| BANK OF NEW YORK MELLON CORP | 2,019 | 2,019 | 0 | 155 | 169 | 0.04% | +14 |
| DAVITA INCORPORATED(DVA) | 4,145 | 4,145 | 0 | 620 | 634 | 0.14% | +14 |
| RANGE RESOURCES CORPORATION(RRC) | 500 | 800 | +300 | 18 | 32 | 0.01% | +14 |
| ALASKA AIR GROUP INC | 300 | 677 | +377 | 19 | 33 | 0.01% | +14 |
| ISHARES MSCI EAFE INDEX ETF | 2,271 | 2,271 | 0 | 172 | 186 | 0.04% | +14 |
| PROLOGIS INC(PLD) | 2,177 | 2,182 | +5 | 230 | 244 | 0.06% | +14 |
| POPULAR INC(BPOP) | 3,000 | 3,200 | +200 | 282 | 296 | 0.07% | +13 |
| VANGUARD MID CAP GROWTH ETF | 0 | 54 | +54 | 0 | 13 | 0.00% | +13 |
| CONOCOPHILLIPS(COP) | 2,008 | 2,020 | +12 | 199 | 212 | 0.05% | +13 |
| ALTRIA GROUP INC(MO) | 1,460 | 1,471 | +11 | 76 | 88 | 0.02% | +12 |
| ROPER INDUSTRIES INC(ROP) | 0 | 20 | +20 | 0 | 12 | 0.00% | +12 |
| EATON VANCE TAX-ADV DIV INC FD CLOSED END COM | 0 | 500 | +500 | 0 | 12 | 0.00% | +12 |
| GENERAL MILLS(GIS) | 305 | 516 | +211 | 19 | 31 | 0.01% | +11 |
| ISHARES MSCI EAFE SM CAP ETF | 568 | 714 | +146 | 35 | 45 | 0.01% | +11 |
| REDFIN CORPORATION | 7,735 | 7,735 | 0 | 61 | 71 | 0.02% | +10 |