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 | 0 | 629,751 | +629,751 | 0 | 32,010 | 7.26% | +32,010 |
| 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) | 0 | 6,571 | +6,571 | 0 | 5,427 | 1.23% | +5,427 |
| CHEVRON CORP(CVX) | 0 | 37,633 | +37,633 | 0 | 6,296 | 1.43% | +6,296 |
| AT&T INC(T) | 0 | 124,919 | +124,919 | 0 | 3,531 | 0.80% | +3,531 |
| ABBVIE INC(ABBV) | 0 | 19,678 | +19,678 | 0 | 4,123 | 0.93% | +4,123 |
| CHUBB LIMITED COM | 0 | 18,599 | +18,599 | 0 | 5,616 | 1.27% | +5,616 |
| AMERICAN TOWER CORP(AMT) | 0 | 17,449 | +17,449 | 0 | 3,797 | 0.86% | +3,797 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 18,101 | +18,101 | 0 | 4,501 | 1.02% | +4,501 |
| REALTY INCOME CORP(O) | 0 | 40,806 | +40,806 | 0 | 2,367 | 0.54% | +2,367 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 37,347 | +37,347 | 0 | 2,202 | 0.50% | +2,202 |
| MEDTRONIC PLC(MDT) | 0 | 37,855 | +37,855 | 0 | 3,402 | 0.77% | +3,402 |
| ECOLAB INC(ECL) | 0 | 12,173 | +12,173 | 0 | 3,086 | 0.70% | +3,086 |
| 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) | 0 | 11,746 | +11,746 | 0 | 6,152 | 1.40% | +6,152 |
| UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 71,245 | +71,245 | 0 | 5,618 | 1.27% | +5,618 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 425 | +425 | 0 | 211 | 0.05% | +211 |
| 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 | 0 | 8,011 | +8,011 | 0 | 953 | 0.22% | +953 |
| 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 | 0 | 1 | +1 | 0 | 798 | 0.18% | +798 |
| PROCTER & GAMBLE CO(PG) | 0 | 36,666 | +36,666 | 0 | 6,249 | 1.42% | +6,249 |
| FIRST SOLAR INC COM(FSLR) | 0 | 853 | +853 | 0 | 108 | 0.02% | +108 |
| BERKSHIRE HATHAWAY CL B | 0 | 644 | +644 | 0 | 343 | 0.08% | +343 |
| 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) | 0 | 16,680 | +16,680 | 0 | 3,940 | 0.89% | +3,940 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,283 | +3,283 | 0 | 544 | 0.12% | +544 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 1,879 | +1,879 | 0 | 298 | 0.07% | +298 |
| USA COMPRESSION PARTNERS LP(USAC) | 5,000 | 7,000 | +2,000 | 118 | 189 | 0.04% | +71 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 2,979 | +2,979 | 0 | 135 | 0.03% | +135 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 122 | +122 | 0 | 67 | 0.02% | +67 |
| FIDELITY NATIONAL FINANCIAL INC(FNF) | 0 | 4,700 | +4,700 | 0 | 306 | 0.07% | +306 |
| EQUINIX INC(EQIX) | 0 | 70 | +70 | 0 | 57 | 0.01% | +57 |
| STRYKER CORP(SYK) | 0 | 10,820 | +10,820 | 0 | 4,028 | 0.91% | +4,028 |
| 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) | 0 | 4,702 | +4,702 | 0 | 337 | 0.08% | +337 |
| COINBASE GLOBAL INC(COIN) | 0 | 250 | +250 | 0 | 43 | 0.01% | +43 |
| FEDEX CORP(FDX) | 0 | 276 | +276 | 0 | 67 | 0.02% | +67 |
| AMGEN INC(AMGN) | 0 | 752 | +752 | 0 | 234 | 0.05% | +234 |
| BANCO DE CHILE SPON ADS | 0 | 9,405 | +9,405 | 0 | 249 | 0.06% | +249 |
| FIRST TRUST WATER ETF WTR ETF | 0 | 350 | +350 | 0 | 35 | 0.01% | +35 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,205 | +2,205 | 0 | 240 | 0.05% | +240 |
| GLADSTONE LAND CORPORATION | 0 | 3,000 | +3,000 | 0 | 32 | 0.01% | +32 |
| BARRICK GOLD CORPORATION | 0 | 8,025 | +8,025 | 0 | 156 | 0.04% | +156 |
| GE AEROSPACE NEW(GE) | 0 | 474 | +474 | 0 | 95 | 0.02% | +95 |
| SPROTT PHY TRUST UNIT (CAD)(CEF) | 0 | 6,000 | +6,000 | 0 | 170 | 0.04% | +170 |
| 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) | 0 | 11,000 | +11,000 | 0 | 211 | 0.05% | +211 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 406 | +406 | 0 | 30 | 0.01% | +30 |
| CLOROX CO(CLX) | 0 | 150 | +150 | 0 | 22 | 0.01% | +22 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,155 | +1,155 | 0 | 195 | 0.04% | +195 |
| WILLIAMS COS INC(WMB) | 1,500 | 1,700 | +200 | 81 | 102 | 0.02% | +20 |
| MCDONALDS CORP(MCD) | 0 | 908 | +908 | 0 | 284 | 0.06% | +284 |
| 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) | 0 | 6,550 | +6,550 | 0 | 321 | 0.07% | +321 |
| AMERICAN ELECTRIC PWR CO INC | 0 | 1,040 | +1,040 | 0 | 114 | 0.03% | +114 |
| CVS HEALTH CORP(CVS) | 0 | 900 | +900 | 0 | 61 | 0.01% | +61 |
| EXPEDITORS INTL WASHINGTON(EXPD) | 0 | 1,818 | +1,818 | 0 | 219 | 0.05% | +219 |
| 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) | 0 | 1,629 | +1,629 | 0 | 201 | 0.05% | +201 |
| 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) | 0 | 117 | +117 | 0 | 32 | 0.01% | +32 |
| BANK OF NEW YORK MELLON CORP | 2,019 | 2,019 | 0 | 155 | 169 | 0.04% | +14 |
| DAVITA INCORPORATED(DVA) | 0 | 4,145 | +4,145 | 0 | 634 | 0.14% | +634 |
| 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 | 0 | 2,271 | +2,271 | 0 | 186 | 0.04% | +186 |
| PROLOGIS INC(PLD) | 0 | 2,182 | +2,182 | 0 | 244 | 0.06% | +244 |
| POPULAR INC(BPOP) | 0 | 3,200 | +3,200 | 0 | 296 | 0.07% | +296 |
| VANGUARD MID CAP GROWTH ETF | 0 | 54 | +54 | 0 | 13 | 0.00% | +13 |
| CONOCOPHILLIPS(COP) | 0 | 2,020 | +2,020 | 0 | 212 | 0.05% | +212 |
| 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) | 0 | 516 | +516 | 0 | 31 | 0.01% | +31 |
| ISHARES MSCI EAFE SM CAP ETF | 0 | 714 | +714 | 0 | 45 | 0.01% | +45 |
| REDFIN CORPORATION | 0 | 7,735 | +7,735 | 0 | 71 | 0.02% | +71 |