Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 8,500 | 19,522 | +11,022 | 4,580 | 10,033 | 0.92% | +5,453 |
| VANGUARD INDEX FDS | 42,558 | 61,169 | +18,611 | 17,461 | 22,684 | 2.07% | +5,223 |
| ISHARES TR | 456,579 | 485,124 | +28,545 | 34,506 | 39,659 | 3.63% | +5,153 |
| VANGUARD INDEX FDS | 0 | 18,383 | +18,383 | 0 | 5,052 | 0.46% | +5,052 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 45,896 | +45,896 | 0 | 4,210 | 0.39% | +4,210 |
| TESLA INC(TSLA) | 3,876 | 18,837 | +14,961 | 1,565 | 4,867 | 0.45% | +3,301 |
| VANGUARD BD INDEX FDS | 715,716 | 738,625 | +22,909 | 51,431 | 54,254 | 4.96% | +2,823 |
| CROWDSTRIKE HLDGS INC(CRWD) | 31,661 | 38,611 | +6,950 | 10,814 | 13,613 | 1.25% | +2,799 |
| ISHARES TR | 96,998 | 107,407 | +10,409 | 17,947 | 20,207 | 1.85% | +2,259 |
| EXXON MOBIL CORP | 166,006 | 168,232 | +2,226 | 17,844 | 20,012 | 1.83% | +2,168 |
| JOHNSON & JOHNSON(JNJ) | 82,687 | 83,775 | +1,088 | 11,958 | 13,897 | 1.27% | +1,938 |
| CNH INDL N V SHS | 0 | 156,405 | +156,405 | 0 | 1,921 | 0.18% | +1,921 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,375 | 7,276 | -99 | 8,739 | 10,425 | 0.95% | +1,686 |
| ELI LILLY & CO(LLY) | 9,237 | 10,502 | +1,265 | 7,127 | 8,675 | 0.79% | +1,547 |
| ABBVIE INC(ABBV) | 64,758 | 62,082 | -2,676 | 11,508 | 13,011 | 1.19% | +1,503 |
| T-MOBILE US INC(TMUS) | 32,748 | 32,414 | -334 | 7,214 | 8,645 | 0.79% | +1,431 |
| UNUM GROUP(UNM) | 57,021 | 68,437 | +11,416 | 4,164 | 5,578 | 0.51% | +1,414 |
| FASTENAL CO(FAST) | 141,607 | 149,006 | +7,399 | 10,183 | 11,555 | 1.06% | +1,372 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 52,123 | 52,490 | +367 | 7,754 | 9,055 | 0.83% | +1,301 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,030 | 11,339 | +309 | 4,430 | 5,497 | 0.50% | +1,067 |
| DEERE & CO(DE) | 21,098 | 21,273 | +175 | 8,922 | 9,986 | 0.91% | +1,064 |
| STEEL DYNAMICS INC(STLD) | 74,327 | 75,903 | +1,576 | 8,462 | 9,495 | 0.87% | +1,033 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 28,071 | 40,240 | +12,169 | 2,423 | 3,418 | 0.31% | +996 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 31,018 | 40,058 | +9,040 | 2,351 | 3,346 | 0.31% | +996 |
| SONY GROUP CORP(SONY) | 60,385 | 87,867 | +27,482 | 1,273 | 2,231 | 0.20% | +958 |
| EQUITABLE HLDGS INC | 55,015 | 66,217 | +11,202 | 2,595 | 3,449 | 0.32% | +854 |
| MEDTRONIC PLC(MDT) | 41,130 | 45,127 | +3,997 | 3,285 | 4,056 | 0.37% | +771 |
| PROCTER AND GAMBLE CO(PG) | 75,882 | 79,089 | +3,207 | 12,713 | 13,479 | 1.23% | +766 |
| FISERV INC(FISV) | 50,844 | 50,454 | -390 | 10,430 | 11,143 | 1.02% | +713 |
| BROADSTONE NET LEASE INC(BNL) | 111,204 | 143,971 | +32,767 | 1,764 | 2,454 | 0.22% | +690 |
| JPMORGAN CHASE & CO.(JPM) | 73,274 | 74,342 | +1,068 | 17,555 | 18,237 | 1.67% | +682 |
| OTIS WORLDWIDE CORP(OTIS) | 57,325 | 57,791 | +466 | 5,300 | 5,965 | 0.55% | +665 |
| VANGUARD INTL EQUITY INDEX F | 317,289 | 322,960 | +5,671 | 13,972 | 14,620 | 1.34% | +648 |
| MASTERCARD INCORPORATED(MA) | 24,837 | 24,894 | +57 | 13,074 | 13,647 | 1.25% | +572 |
| INVITATION HOMES INC(INVH) | 49,937 | 62,033 | +12,096 | 1,596 | 2,162 | 0.20% | +565 |
| TJX COS INC NEW(TJX) | 88,281 | 92,093 | +3,812 | 10,661 | 11,217 | 1.03% | +556 |
| NICE LTD(NICE) | 4,376 | 8,416 | +4,040 | 743 | 1,297 | 0.12% | +554 |
| AMPHENOL CORP NEW | 0 | 8,071 | +8,071 | 0 | 529 | 0.05% | +529 |
| NETFLIX INC(NFLX) | 0 | 561 | +561 | 0 | 523 | 0.05% | +523 |
| VANGUARD INDEX FDS | 0 | 1,835 | +1,835 | 0 | 475 | 0.04% | +475 |
| ALLSTATE CORP(ALL) | 30,867 | 30,985 | +118 | 5,943 | 6,417 | 0.59% | +474 |
| AMGEN INC(AMGN) | 6,190 | 6,672 | +482 | 1,613 | 2,079 | 0.19% | +465 |
| TOTALENERGIES SE(TTE) | 36,323 | 37,591 | +1,268 | 1,971 | 2,432 | 0.22% | +461 |
| GENERAL DYNAMICS CORP(GD) | 5,992 | 7,408 | +1,416 | 1,579 | 2,019 | 0.18% | +440 |
| EASTMAN CHEM CO(EMN) | 15,815 | 21,389 | +5,574 | 1,444 | 1,885 | 0.17% | +440 |
| XCEL ENERGY INC(XEL) | 107,809 | 108,730 | +921 | 7,275 | 7,698 | 0.70% | +423 |
| HOME DEPOT INC(HD) | 9,036 | 10,717 | +1,681 | 3,515 | 3,928 | 0.36% | +413 |
| SNAP ON INC(SNA) | 9,039 | 10,320 | +1,281 | 3,069 | 3,478 | 0.32% | +409 |
| META PLATFORMS INC(META) | 30,386 | 31,580 | +1,194 | 17,794 | 18,201 | 1.66% | +407 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,765 | +5,765 | 0 | 368 | 0.03% | +368 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.22% | +353 |
| GILEAD SCIENCES INC(GILD) | 53,655 | 47,330 | -6,325 | 4,956 | 5,305 | 0.49% | +349 |
| PROLOGIS INC.(PLD) | 67,093 | 66,492 | -601 | 7,087 | 7,433 | 0.68% | +346 |
| SHELL PLC(SHEL) | 23,186 | 24,358 | +1,172 | 1,446 | 1,785 | 0.16% | +339 |
| DOMINION ENERGY INC(D) | 32,671 | 37,243 | +4,572 | 1,760 | 2,088 | 0.19% | +329 |
| ING GROEP N.V.(ING) | 82,065 | 82,065 | 0 | 1,286 | 1,608 | 0.15% | +322 |
| GLOBAL NET LEASE INC(GNL) | 0 | 39,482 | +39,482 | 0 | 317 | 0.03% | +317 |
| VANGUARD TAX-MANAGED FDS | 53,551 | 56,608 | +3,057 | 2,561 | 2,877 | 0.26% | +317 |
| NORFOLK SOUTHN CORP(NSC) | 37,061 | 37,995 | +934 | 8,689 | 9,000 | 0.82% | +311 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,161 | +3,161 | 0 | 295 | 0.03% | +295 |
| UNILEVER PLC(UL) | 37,958 | 40,837 | +2,879 | 2,141 | 2,432 | 0.22% | +291 |
| PEPSICO INC(PEP) | 51,402 | 53,989 | +2,587 | 7,816 | 8,096 | 0.74% | +280 |
| ORIX CORP(IX) | 16,641 | 97,618 | +80,977 | 1,761 | 2,039 | 0.19% | +279 |
| NOVARTIS AG(NVS) | 14,910 | 15,383 | +473 | 1,447 | 1,715 | 0.16% | +268 |
| VANGUARD INTL EQUITY INDEX F | 39,824 | 39,460 | -364 | 2,504 | 2,771 | 0.25% | +267 |
| NEXTERA ENERGY INC(NEE) | 108,745 | 113,508 | +4,763 | 7,791 | 8,047 | 0.74% | +256 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 152,646 | 159,010 | +6,364 | 2,205 | 2,458 | 0.22% | +254 |
| SCHLUMBERGER LTD(SLB) | 8,611 | 13,875 | +5,264 | 330 | 580 | 0.05% | +250 |
| BANK OZK LITTLE ROCK ARK(OZK) | 10,647 | 16,527 | +5,880 | 474 | 718 | 0.07% | +244 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 1,696 | +1,696 | 0 | 243 | 0.02% | +243 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 109,221 | 111,573 | +2,352 | 1,278 | 1,521 | 0.14% | +243 |
| UBER TECHNOLOGIES INC(UBER) | 9,903 | 11,253 | +1,350 | 597 | 820 | 0.07% | +223 |
| BERKSHIRE HATHAWAY INC DEL | 1,612 | 1,777 | +165 | 731 | 946 | 0.09% | +216 |
| ENTERGY CORP NEW(ETR) | 35,329 | 33,801 | -1,528 | 2,679 | 2,890 | 0.26% | +211 |
| S&P GLOBAL INC(SPGI) | 11,211 | 11,366 | +155 | 5,577 | 5,775 | 0.53% | +198 |
| RIO TINTO PLC(RIO) | 26,940 | 29,186 | +2,246 | 1,576 | 1,753 | 0.16% | +178 |
| AMERIPRISE FINL INC(AMP) | 7,262 | 8,340 | +1,078 | 3,867 | 4,037 | 0.37% | +171 |
| PROGRESSIVE CORP(PGR) | 3,985 | 3,968 | -17 | 955 | 1,123 | 0.10% | +168 |
| AMERICAN TOWER CORP NEW(AMT) | 3,657 | 3,816 | +159 | 664 | 830 | 0.08% | +166 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 89,586 | 89,586 | 0 | 2,503 | 2,650 | 0.24% | +147 |
| VANGUARD INDEX FDS | 59,679 | 59,063 | -616 | 10,057 | 10,203 | 0.93% | +146 |
| HONEYWELL INTL INC(HON) | 14,713 | 16,351 | +1,638 | 3,324 | 3,462 | 0.32% | +139 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,440 | 43,036 | -2,404 | 1,817 | 1,952 | 0.18% | +135 |
| COMCAST CORP NEW(CCZ) | 35,540 | 39,566 | +4,026 | 1,334 | 1,460 | 0.13% | +126 |
| UBS GROUP AG(UBS) | 40,389 | 43,657 | +3,268 | 1,217 | 1,337 | 0.12% | +120 |
| UNITED RENTALS INC(URI) | 1,190 | 1,514 | +324 | 838 | 949 | 0.09% | +111 |
| ISHARES SILVER TR(SLV) | 22,000 | 22,000 | 0 | 579 | 682 | 0.06% | +103 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,158 | 4,646 | -512 | 960 | 1,059 | 0.10% | +99 |
| FLOWSERVE CORP(FLS) | 4,010 | 6,672 | +2,662 | 231 | 326 | 0.03% | +95 |
| STRYKER CORPORATION(SYK) | 2,570 | 2,741 | +171 | 925 | 1,020 | 0.09% | +95 |
| CITIZENS FINL GROUP INC(CFG) | 42,999 | 48,195 | +5,196 | 1,882 | 1,975 | 0.18% | +93 |
| EPR PPTYS(EPR) | 7,577 | 8,071 | +494 | 336 | 425 | 0.04% | +89 |
| SYNCHRONY FINANCIAL(SYF) | 52,309 | 65,835 | +13,526 | 3,400 | 3,485 | 0.32% | +85 |
| ISHARES TR | 5,396 | 7,129 | +1,733 | 336 | 416 | 0.04% | +80 |
| ALLY FINL INC(ALLY) | 11,204 | 12,771 | +1,567 | 403 | 466 | 0.04% | +62 |
| MORGAN STANLEY(MS) | 101,107 | 109,339 | +8,232 | 12,705 | 12,757 | 1.17% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 15,254 | 14,815 | -439 | 7,709 | 7,760 | 0.71% | +51 |
| MCDONALDS CORP(MCD) | 1,431 | 1,491 | +60 | 415 | 466 | 0.04% | +51 |
| ANSYS INC | 1,499 | 1,732 | +233 | 506 | 548 | 0.05% | +43 |
| VANGUARD INDEX FDS | 28,609 | 28,609 | 0 | 2,548 | 2,590 | 0.24% | +42 |