Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 47,545 | +47,545 | 0 | 6,719 | 0.73% | +6,719 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 51,946 | +51,946 | 0 | 2,587 | 0.28% | +2,587 |
| CHEVRON CORP NEW(CVX) | 99,546 | 100,068 | +522 | 14,418 | 16,740 | 1.82% | +2,322 |
| BERKSHIRE HATHAWAY INC DEL | 26,629 | 26,203 | -426 | 12,071 | 13,955 | 1.52% | +1,885 |
| NETFLIX INC(NFLX) | 1,769 | 3,592 | +1,823 | 1,577 | 3,350 | 0.36% | +1,773 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,627 | 18,174 | +547 | 7,098 | 8,811 | 0.96% | +1,713 |
| VANGUARD INTL EQUITY INDEX F | 312,352 | 322,317 | +9,965 | 17,932 | 19,552 | 2.13% | +1,620 |
| NORTHROP GRUMMAN CORP(NOC) | 29,766 | 29,781 | +15 | 13,969 | 15,248 | 1.66% | +1,279 |
| AMGEN INC(AMGN) | 25,997 | 25,760 | -237 | 6,776 | 8,026 | 0.87% | +1,250 |
| TRAVELERS COMPANIES INC(TRV) | 51,954 | 51,983 | +29 | 12,515 | 13,747 | 1.50% | +1,232 |
| REPUBLIC SVCS INC(RSG) | 35,231 | 33,976 | -1,255 | 7,088 | 8,228 | 0.90% | +1,140 |
| EXXON MOBIL CORP | 20,714 | 27,861 | +7,147 | 2,228 | 3,314 | 0.36% | +1,085 |
| VANGUARD TAX-MANAGED FDS | 309,193 | 309,496 | +303 | 14,786 | 15,732 | 1.71% | +946 |
| AMERICAN ELEC PWR CO INC | 61,398 | 59,994 | -1,404 | 5,663 | 6,556 | 0.71% | +893 |
| RTX CORPORATION(RTX) | 56,827 | 56,102 | -725 | 6,576 | 7,431 | 0.81% | +855 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.09% | +798 |
| PEPSICO INC(PEP) | 126,906 | 133,786 | +6,880 | 19,297 | 20,060 | 2.19% | +763 |
| SOUTHERN CO(SO) | 68,055 | 69,103 | +1,048 | 5,602 | 6,354 | 0.69% | +752 |
| PHILLIPS 66(PSX) | 51,111 | 52,415 | +1,304 | 5,823 | 6,472 | 0.71% | +649 |
| VISA INC(V) | 62,143 | 57,783 | -4,360 | 19,640 | 20,251 | 2.21% | +611 |
| ABBOTT LABS | 30,645 | 30,456 | -189 | 3,466 | 4,040 | 0.44% | +574 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,280 | 7,846 | +1,566 | 1,381 | 1,951 | 0.21% | +570 |
| PROCTER AND GAMBLE CO(PG) | 111,263 | 112,749 | +1,486 | 18,653 | 19,215 | 2.09% | +561 |
| MEDTRONIC PLC(MDT) | 68,081 | 66,522 | -1,559 | 5,438 | 5,978 | 0.65% | +539 |
| ISHARES TR | 57,626 | 60,358 | +2,732 | 3,024 | 3,557 | 0.39% | +534 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 71,616 | 76,835 | +5,219 | 5,749 | 6,282 | 0.68% | +533 |
| WASTE MGMT INC DEL(WM) | 20,909 | 20,479 | -430 | 4,219 | 4,741 | 0.52% | +522 |
| EOG RES INC(EOG) | 60,434 | 61,699 | +1,265 | 7,408 | 7,912 | 0.86% | +504 |
| UNITEDHEALTH GROUP INC(UNH) | 14,309 | 14,769 | +460 | 7,238 | 7,735 | 0.84% | +497 |
| JPMORGAN CHASE & CO.(JPM) | 64,830 | 65,287 | +457 | 15,540 | 16,015 | 1.74% | +475 |
| DEERE & CO(DE) | 2,645 | 3,391 | +746 | 1,121 | 1,592 | 0.17% | +471 |
| REALTY INCOME CORP(O) | 98,840 | 98,978 | +138 | 5,279 | 5,742 | 0.63% | +463 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96,553 | 101,231 | +4,678 | 7,532 | 7,991 | 0.87% | +459 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 110,412 | 109,712 | -700 | 6,245 | 6,691 | 0.73% | +446 |
| MASTERCARD INCORPORATED(MA) | 24,430 | 24,276 | -154 | 12,864 | 13,306 | 1.45% | +442 |
| AT&T INC(T) | 0 | 14,788 | +14,788 | 0 | 418 | 0.05% | +418 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,209 | 17,050 | +6,841 | 408 | 773 | 0.08% | +365 |
| NOVARTIS AG(NVS) | 27,686 | 27,438 | -248 | 2,694 | 3,059 | 0.33% | +365 |
| ISHARES TR CORE MSCI EAFE | 72,756 | 72,303 | -453 | 5,113 | 5,470 | 0.60% | +356 |
| AMERICAN CENTY ETF TR | 50,010 | 51,775 | +1,765 | 3,255 | 3,611 | 0.39% | +356 |
| MCDONALDS CORP(MCD) | 22,588 | 22,025 | -563 | 6,548 | 6,880 | 0.75% | +332 |
| KIMBERLY-CLARK CORP(KMB) | 4,515 | 6,203 | +1,688 | 592 | 882 | 0.10% | +290 |
| VANGUARD WHITEHALL FDS | 41,022 | 42,614 | +1,592 | 5,234 | 5,496 | 0.60% | +262 |
| RELIANCE INC(RS) | 0 | 900 | +900 | 0 | 260 | 0.03% | +260 |
| ENBRIDGE INC(ENB) | 141,663 | 141,433 | -230 | 6,011 | 6,267 | 0.68% | +256 |
| ECOLAB INC(ECL) | 0 | 995 | +995 | 0 | 252 | 0.03% | +252 |
| COSTCO WHSL CORP NEW(COST) | 10,480 | 10,418 | -62 | 9,602 | 9,853 | 1.07% | +251 |
| SCHWAB STRATEGIC TR | 0 | 9,052 | +9,052 | 0 | 227 | 0.02% | +227 |
| SCHWAB STRATEGIC TR | 0 | 10,108 | +10,108 | 0 | 223 | 0.02% | +223 |
| WISDOMTREE TR(WT) | 82,669 | 82,105 | -564 | 5,204 | 5,419 | 0.59% | +215 |
| ZOETIS INC(ZTS) | 42,706 | 43,562 | +856 | 6,958 | 7,172 | 0.78% | +214 |
| EDWARDS LIFESCIENCES CORP | 51,594 | 55,259 | +3,665 | 3,820 | 4,005 | 0.44% | +186 |
| JOHNSON & JOHNSON(JNJ) | 54,296 | 48,459 | -5,837 | 7,852 | 8,036 | 0.88% | +184 |
| VANGUARD INDEX FDS | 597 | 980 | +383 | 322 | 504 | 0.05% | +182 |
| GENUINE PARTS CO(GPC) | 40,182 | 40,895 | +713 | 4,692 | 4,872 | 0.53% | +181 |
| ISHARES TR | 16,047 | 16,987 | +940 | 3,063 | 3,237 | 0.35% | +174 |
| ABBVIE INC(ABBV) | 22,951 | 20,213 | -2,738 | 4,078 | 4,235 | 0.46% | +157 |
| COCA COLA CO(KO) | 16,168 | 15,766 | -402 | 1,007 | 1,129 | 0.12% | +123 |
| MID-AMER APT CMNTYS INC(MAA) | 10,082 | 10,019 | -63 | 1,558 | 1,679 | 0.18% | +121 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,684 | 8,284 | +600 | 658 | 774 | 0.08% | +116 |
| COLUMBIA ETF TR II EM CORE EX ETF | 18,576 | 22,532 | +3,956 | 550 | 665 | 0.07% | +116 |
| ALEXANDRIA REAL ESTATE EQ IN | 14,819 | 16,871 | +2,052 | 1,446 | 1,561 | 0.17% | +115 |
| AFLAC INC(AFL) | 14,472 | 14,472 | 0 | 1,497 | 1,609 | 0.18% | +112 |
| COMCAST CORP NEW(CCZ) | 7,129 | 10,054 | +2,925 | 268 | 371 | 0.04% | +103 |
| ELI LILLY & CO(LLY) | 1,987 | 1,982 | -5 | 1,534 | 1,637 | 0.18% | +103 |
| CAMPING WORLD HLDGS INC(CWH) | 15,000 | 25,000 | +10,000 | 316 | 404 | 0.04% | +88 |
| AMERICAN CENTY ETF TR | 10,960 | 12,130 | +1,170 | 644 | 730 | 0.08% | +86 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,425 | 18,085 | +660 | 3,053 | 3,133 | 0.34% | +80 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,800 | 1,950 | +150 | 616 | 688 | 0.07% | +72 |
| CAMDEN PPTY TR(CPT) | 12,655 | 12,534 | -121 | 1,468 | 1,533 | 0.17% | +64 |
| SPDR GOLD TR(GLD) | 4,788 | 4,247 | -541 | 1,159 | 1,224 | 0.13% | +64 |
| UNION PAC CORP(UNP) | 8,491 | 8,466 | -25 | 1,936 | 2,000 | 0.22% | +64 |
| UDR INC(UDR) | 34,831 | 34,852 | +21 | 1,512 | 1,574 | 0.17% | +62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,554 | 12,808 | +254 | 950 | 1,010 | 0.11% | +60 |
| OPORTUN FINL CORP(OPRT) | 13,343 | 20,015 | +6,672 | 52 | 110 | 0.01% | +58 |
| PROLOGIS INC.(PLD) | 9,094 | 9,060 | -34 | 961 | 1,013 | 0.11% | +52 |
| ISHARES GOLD TR(IAU) | 4,091 | 4,278 | +187 | 203 | 252 | 0.03% | +50 |
| ISHARES TR | 17,143 | 17,985 | +842 | 2,217 | 2,266 | 0.25% | +48 |
| EXELON CORP(EXC) | 5,687 | 5,687 | 0 | 214 | 262 | 0.03% | +48 |
| ISHARES INC | 9,514 | 9,816 | +302 | 484 | 530 | 0.06% | +46 |
| VANGUARD SPECIALIZED FUNDS | 4,206 | 4,476 | +270 | 824 | 868 | 0.09% | +45 |
| VANGUARD INDEX FDS | 13,972 | 14,197 | +225 | 1,245 | 1,285 | 0.14% | +41 |
| PHILIP MORRIS INTL INC(PM) | 3,773 | 3,088 | -685 | 454 | 490 | 0.05% | +36 |
| ISHARES TR | 13,085 | 13,492 | +407 | 1,029 | 1,064 | 0.12% | +35 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,000 | 4,000 | 0 | 303 | 338 | 0.04% | +35 |
| ISHARES TR | 5,354 | 5,353 | -1 | 405 | 438 | 0.05% | +33 |
| KLA CORP(KLAC) | 610 | 612 | +2 | 384 | 416 | 0.05% | +32 |
| WALMART INC(WMT) | 61,867 | 63,946 | +2,079 | 5,590 | 5,614 | 0.61% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,869 | 1,999 | +130 | 1,096 | 1,118 | 0.12% | +22 |
| MONDELEZ INTL INC(MDLZ) | 4,516 | 4,306 | -210 | 270 | 292 | 0.03% | +22 |
| CISCO SYS INC(CSCO) | 130,556 | 125,595 | -4,961 | 7,729 | 7,750 | 0.84% | +22 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 4,451 | 4,424 | -27 | 384 | 403 | 0.04% | +19 |
| PFIZER INC(PFE) | 23,292 | 25,086 | +1,794 | 618 | 636 | 0.07% | +18 |
| NEXTERA ENERGY INC(NEE) | 89,247 | 90,496 | +1,249 | 6,398 | 6,415 | 0.70% | +17 |
| ISHARES TR | 33,022 | 34,283 | +1,261 | 1,038 | 1,054 | 0.11% | +15 |
| CONAGRA BRANDS INC(CAG) | 8,519 | 9,412 | +893 | 236 | 251 | 0.03% | +15 |
| 3M CO(MMM) | 2,398 | 2,203 | -195 | 310 | 324 | 0.04% | +14 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,300 | 6,274 | -26 | 215 | 228 | 0.02% | +13 |
| ADOBE INC(ADBE) | 8,442 | 9,818 | +1,376 | 3,754 | 3,765 | 0.41% | +12 |
| VANGUARD INTL EQUITY INDEX F | 8,368 | 8,362 | -6 | 369 | 378 | 0.04% | +10 |