Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 156,140 | +156,140 | 0 | 11,812 | 11.66% | +11,812 |
| Vanguard Total Stock Market ETF | 0 | 4,743 | +4,743 | 0 | 1,304 | 1.29% | +1,304 |
| Vanguard Star Fds Vg Tl Intl Stock F | 0 | 6,215 | +6,215 | 0 | 386 | 0.38% | +386 |
| Vanguard FTSE Developed Markets ETF | 0 | 48,354 | +48,354 | 0 | 2,458 | 2.43% | +2,458 |
| Berkshire Hathaway Inc A | 0 | 1 | +1 | 0 | 798 | 0.79% | +798 |
| Berkshire Hathaway Inc B | 0 | 1,683 | +1,683 | 0 | 896 | 0.88% | +896 |
| Deere & Co(DE) | 2,369 | 2,360 | -9 | 1,004 | 1,108 | 1.09% | +104 |
| Kla-Tencor Corp Com(KLAC) | 0 | 1,696 | +1,696 | 0 | 1,153 | 1.14% | +1,153 |
| Coca-Cola Co(KO) | 0 | 2,265 | +2,265 | 0 | 162 | 0.16% | +162 |
| iShares Core US Aggregate Bond ETF | 0 | 25,819 | +25,819 | 0 | 2,554 | 2.52% | +2,554 |
| Amgen Inc(AMGN) | 0 | 1,006 | +1,006 | 0 | 313 | 0.31% | +313 |
| International Business Machines Corp(IBM) | 0 | 1,798 | +1,798 | 0 | 447 | 0.44% | +447 |
| AT&T Inc(T) | 13,494 | 12,542 | -952 | 307 | 355 | 0.35% | +47 |
| Paychex Inc(PAYX) | 3,416 | 3,408 | -8 | 479 | 526 | 0.52% | +47 |
| Texas Instruments Inc(TXN) | 0 | 292 | +292 | 0 | 52 | 0.05% | +52 |
| Campbell Soup Co Com(CPB) | 0 | 1,143 | +1,143 | 0 | 46 | 0.05% | +46 |
| CVS Health Corp(CVS) | 0 | 956 | +956 | 0 | 65 | 0.06% | +65 |
| Welltower Inc REIT(WELL) | 0 | 1,494 | +1,494 | 0 | 229 | 0.23% | +229 |
| BIOGEN INC COM(BIIB) | 0 | 286 | +286 | 0 | 39 | 0.04% | +39 |
| United Parcel Service, Inc.(UPS) | 0 | 353 | +353 | 0 | 39 | 0.04% | +39 |
| Chevron Corp(CVX) | 0 | 1,813 | +1,813 | 0 | 303 | 0.30% | +303 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 139 | +139 | 0 | 69 | 0.07% | +69 |
| Humana Inc(HUM) | 0 | 128 | +128 | 0 | 34 | 0.03% | +34 |
| Spotify Technology SA(SPOT) | 337 | 334 | -3 | 151 | 184 | 0.18% | +33 |
| Marsh & McLennan Companies Inc(MRSH) | 0 | 1,110 | +1,110 | 0 | 271 | 0.27% | +271 |
| RTX CORPORATION(RTX) | 0 | 2,085 | +2,085 | 0 | 276 | 0.27% | +276 |
| Outfront Media Inc Com(OUT) | 0 | 1,955 | +1,955 | 0 | 32 | 0.03% | +32 |
| Hormel Foods Corp Com(HRL) | 0 | 1,572 | +1,572 | 0 | 49 | 0.05% | +49 |
| McDonald's Corp(MCD) | 0 | 1,718 | +1,718 | 0 | 537 | 0.53% | +537 |
| Elevance Health Inc(ELV) | 0 | 72 | +72 | 0 | 31 | 0.03% | +31 |
| iShares Tr Core MSCI Intl CORE MSCI INTL | 0 | 6,543 | +6,543 | 0 | 451 | 0.44% | +451 |
| Exxon Mobil Corp | 0 | 3,386 | +3,386 | 0 | 403 | 0.40% | +403 |
| Shell Plc Spon ADS(SHEL) | 0 | 2,629 | +2,629 | 0 | 193 | 0.19% | +193 |
| GE Aerospace(GE) | 0 | 955 | +955 | 0 | 191 | 0.19% | +191 |
| Progressive Corp Ohio(PGR) | 0 | 696 | +696 | 0 | 197 | 0.19% | +197 |
| 3M Co(MMM) | 0 | 1,634 | +1,634 | 0 | 240 | 0.24% | +240 |
| Gilead Sciences Inc(GILD) | 1,519 | 1,494 | -25 | 140 | 167 | 0.17% | +27 |
| Vanguard Index Fds Extended Mkt ETF | 0 | 152 | +152 | 0 | 26 | 0.03% | +26 |
| Murphy Oil Corp(MUR) | 0 | 899 | +899 | 0 | 26 | 0.03% | +26 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 272 | +272 | 0 | 24 | 0.02% | +24 |
| Verizon Communications Inc(VZ) | 0 | 4,932 | +4,932 | 0 | 224 | 0.22% | +224 |
| Philip Morris International Inc(PM) | 0 | 705 | +705 | 0 | 112 | 0.11% | +112 |
| Ford Motor Co(F) | 0 | 2,347 | +2,347 | 0 | 24 | 0.02% | +24 |
| ConocoPhillips(COP) | 0 | 3,903 | +3,903 | 0 | 410 | 0.40% | +410 |
| Eli Lilly and Co(LLY) | 0 | 621 | +621 | 0 | 513 | 0.51% | +513 |
| Archer-Daniels Midland Co | 0 | 450 | +450 | 0 | 22 | 0.02% | +22 |
| Uber Technologies Inc(UBER) | 0 | 1,935 | +1,935 | 0 | 141 | 0.14% | +141 |
| Keurig Dr Pepper Inc Com(KDP) | 0 | 1,710 | +1,710 | 0 | 59 | 0.06% | +59 |
| Costco Wholesale Corp(COST) | 1,007 | 998 | -9 | 923 | 944 | 0.93% | +21 |
| Dun & Bradstreet Holdings Inc Com | 0 | 2,249 | +2,249 | 0 | 20 | 0.02% | +20 |
| Linde Plc ADR(LIN) | 0 | 503 | +503 | 0 | 234 | 0.23% | +234 |
| EQT Corp Com(EQT) | 2,781 | 2,764 | -17 | 128 | 148 | 0.15% | +19 |
| Bunge Global Sa Com Shs(BG) | 0 | 450 | +450 | 0 | 34 | 0.03% | +34 |
| Enphase Energy Inc(ENPH) | 0 | 301 | +301 | 0 | 19 | 0.02% | +19 |
| Boston Beer Inc Cl A(SAM) | 0 | 78 | +78 | 0 | 19 | 0.02% | +19 |
| DTE Energy Co(DTB) | 0 | 1,053 | +1,053 | 0 | 146 | 0.14% | +146 |
| FMC Corp Com New(FMC) | 0 | 432 | +432 | 0 | 18 | 0.02% | +18 |
| Vertex Parmaceuticals Inc(VRTX) | 0 | 249 | +249 | 0 | 121 | 0.12% | +121 |
| National Beverage Corp Com(FIZZ) | 0 | 432 | +432 | 0 | 18 | 0.02% | +18 |
| Noble Corp PLC Ord Shs ADR(NE) | 0 | 789 | +789 | 0 | 19 | 0.02% | +19 |
| TotalEnergies SE ADR(TTE) | 0 | 1,750 | +1,750 | 0 | 113 | 0.11% | +113 |
| Lauder Estee Cos Inc(EL) | 0 | 269 | +269 | 0 | 18 | 0.02% | +18 |
| Johnson Outdoors Inc Cl A | 0 | 701 | +701 | 0 | 17 | 0.02% | +17 |
| Winnebago Industries, Inc.(WGO) | 0 | 505 | +505 | 0 | 17 | 0.02% | +17 |
| Skyworks Solutions Inc Com(SWKS) | 0 | 280 | +280 | 0 | 18 | 0.02% | +18 |
| Celanese Corp Del Com Ser A(CE) | 0 | 328 | +328 | 0 | 19 | 0.02% | +19 |
| Kohls Corp(KSS) | 0 | 2,123 | +2,123 | 0 | 17 | 0.02% | +17 |
| Fomento Economico Mexicano ADR(FMX) | 0 | 1,434 | +1,434 | 0 | 140 | 0.14% | +140 |
| T-Mobile US Inc(TMUS) | 909 | 816 | -93 | 201 | 218 | 0.21% | +17 |
| Columbus Mckinnon Corp NY Com | 0 | 997 | +997 | 0 | 17 | 0.02% | +17 |
| CIGNA GROUP(CI) | 0 | 319 | +319 | 0 | 105 | 0.10% | +105 |
| Leggett & Platt Inc(LEG) | 0 | 2,182 | +2,182 | 0 | 17 | 0.02% | +17 |
| Cardinal Health Inc(CAH) | 0 | 887 | +887 | 0 | 122 | 0.12% | +122 |
| Sensata Technologies Hldg Plc SHS | 0 | 678 | +678 | 0 | 16 | 0.02% | +16 |
| Adient PLC(ADNT) | 0 | 1,333 | +1,333 | 0 | 17 | 0.02% | +17 |
| LGI Homes Inc(LGIH) | 0 | 247 | +247 | 0 | 16 | 0.02% | +16 |
| Neogen Corp(NEOG) | 0 | 1,891 | +1,891 | 0 | 16 | 0.02% | +16 |
| Microchip Technology Inc(MCHP) | 0 | 336 | +336 | 0 | 16 | 0.02% | +16 |
| Bruker Corp Com(BRKR) | 0 | 388 | +388 | 0 | 16 | 0.02% | +16 |
| Southern Co(SO) | 0 | 1,867 | +1,867 | 0 | 172 | 0.17% | +172 |
| MGP Ingredients Inc Com | 0 | 565 | +565 | 0 | 17 | 0.02% | +17 |
| Maravai Lifesciences Holdings Inc(MRVI) | 0 | 7,204 | +7,204 | 0 | 16 | 0.02% | +16 |
| Denali Therapeutics Inc Com(DNLI) | 0 | 1,171 | +1,171 | 0 | 16 | 0.02% | +16 |
| Williams Cos Inc(WMB) | 3,014 | 2,993 | -21 | 163 | 179 | 0.18% | +16 |
| 10x Genomics Inc Cl A(TXG) | 0 | 1,764 | +1,764 | 0 | 15 | 0.02% | +15 |
| Coterra Energy Inc | 0 | 4,542 | +4,542 | 0 | 131 | 0.13% | +131 |
| Ambev Sa Sponsored ADR(ABEV) | 0 | 31,548 | +31,548 | 0 | 74 | 0.07% | +74 |
| Waste Mgmt Inc(WM) | 0 | 655 | +655 | 0 | 152 | 0.15% | +152 |
| Bristol-Myers Squibb Company(BMY) | 3,883 | 3,835 | -48 | 220 | 234 | 0.23% | +14 |
| Cisco Systems Inc(CSCO) | 9,373 | 9,221 | -152 | 555 | 569 | 0.56% | +14 |
| Marvell Technology Inc(MRVL) | 0 | 254 | +254 | 0 | 16 | 0.02% | +16 |
| Rocket Pharmaceuticals Inc Com | 0 | 2,051 | +2,051 | 0 | 14 | 0.01% | +14 |
| Altria Group Inc(MO) | 0 | 967 | +967 | 0 | 58 | 0.06% | +58 |
| Palantir Technologies Inc(PLTR) | 1,860 | 1,821 | -39 | 141 | 154 | 0.15% | +13 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 597 | +597 | 0 | 66 | 0.07% | +66 |
| Fiserv Inc(FISV) | 889 | 877 | -12 | 183 | 194 | 0.19% | +11 |
| AMERICAN ELEC PWR INC COM | 0 | 720 | +720 | 0 | 79 | 0.08% | +79 |
| Unilever Plc Spon Adr New(UL) | 0 | 3,849 | +3,849 | 0 | 229 | 0.23% | +229 |
| Gallagher Arthur J & Co(AJG) | 0 | 197 | +197 | 0 | 68 | 0.07% | +68 |
| Allstate Corp(ALL) | 0 | 803 | +803 | 0 | 166 | 0.16% | +166 |