Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 1-3 Year Treasury Bond ETF | 43,736 | 230,656 | +186,920 | 3,585 | 19,082 | 1.62% | +15,497 |
| iShares Core S&P 500 ETF | 26,627 | 42,971 | +16,344 | 15,675 | 24,145 | 2.05% | +8,471 |
| iShares Russell 1000 ETF | 145,033 | 176,343 | +31,310 | 46,724 | 54,091 | 4.59% | +7,368 |
| Aptiv PLC(APTV) | 0 | 99,550 | +99,550 | 0 | 5,923 | 0.50% | +5,923 |
| Shell PLC ADR(SHEL) | 0 | 78,728 | +78,728 | 0 | 5,769 | 0.49% | +5,769 |
| Netflix Inc(NFLX) | 0 | 6,005 | +6,005 | 0 | 5,600 | 0.48% | +5,600 |
| Astrazeneca PLC Sponsored ADR(AZN) | 0 | 74,997 | +74,997 | 0 | 5,512 | 0.47% | +5,512 |
| ALPS Smith Core Plus Bond ETF SMITH CORE PLUS | 0 | 205,180 | +205,180 | 0 | 5,311 | 0.45% | +5,311 |
| iShares Core MSCI Intl Developed Mkts ETF CORE MSCI INTL | 1,200,185 | 1,198,737 | -1,448 | 77,376 | 82,581 | 7.01% | +5,205 |
| Avantis US Large Cap Value ETF | 908,524 | 1,009,828 | +101,304 | 60,662 | 65,851 | 5.59% | +5,189 |
| Elevance Health Inc(ELV) | 11,959 | 21,805 | +9,846 | 4,412 | 9,484 | 0.81% | +5,073 |
| Unilever PLC Sponsored ADR New(UL) | 0 | 84,812 | +84,812 | 0 | 5,051 | 0.43% | +5,051 |
| Quanta Services Inc | 0 | 16,815 | +16,815 | 0 | 4,274 | 0.36% | +4,274 |
| ASML Holdings NV NY Registry Shs New 2012 N Y REGISTRY SHS | 10,257 | 15,867 | +5,610 | 7,109 | 10,514 | 0.89% | +3,405 |
| Marsh & McLennan Cos Inc(MRSH) | 74,248 | 74,044 | -204 | 15,771 | 18,069 | 1.53% | +2,298 |
| American Tower Corp(AMT) | 41,746 | 44,520 | +2,774 | 7,657 | 9,688 | 0.82% | +2,031 |
| Waste Management Inc(WM) | 75,316 | 74,400 | -916 | 15,198 | 17,224 | 1.46% | +2,026 |
| Meta Platforms Inc(META) | 21,018 | 24,801 | +3,783 | 12,306 | 14,294 | 1.21% | +1,988 |
| Chevron Corp(CVX) | 82,496 | 82,475 | -21 | 11,949 | 13,797 | 1.17% | +1,849 |
| Coca-Cola Co(KO) | 191,230 | 191,785 | +555 | 11,906 | 13,736 | 1.17% | +1,830 |
| Lilly Eli & Co(LLY) | 10,479 | 11,922 | +1,443 | 8,090 | 9,846 | 0.84% | +1,757 |
| iShares MSCI ACWI Ex US ETF | 0 | 28,180 | +28,180 | 0 | 1,563 | 0.13% | +1,563 |
| Eaton Corp PLC(ETN) | 14,467 | 23,176 | +8,709 | 4,801 | 6,300 | 0.53% | +1,499 |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 0 | 20,011 | +20,011 | 0 | 1,477 | 0.13% | +1,477 |
| Avantis US Small Cap Value ETF | 0 | 12,700 | +12,700 | 0 | 1,107 | 0.09% | +1,107 |
| Berkshire Hathaway Inc Cl B | 11,192 | 11,459 | +267 | 5,073 | 6,103 | 0.52% | +1,030 |
| General Dynamics Corp(GD) | 56,097 | 56,859 | +762 | 14,781 | 15,499 | 1.32% | +718 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 3,650 | 7,500 | +3,850 | 849 | 1,549 | 0.13% | +700 |
| iShares Core Total Usd Bond Market ETF CORE UNIVRSL USD | 0 | 13,692 | +13,692 | 0 | 631 | 0.05% | +631 |
| iShares MSCI EAFE ETF | 104,302 | 104,105 | -197 | 7,886 | 8,509 | 0.72% | +622 |
| Duke Energy Corp(DUK) | 40,550 | 40,840 | +290 | 4,369 | 4,981 | 0.42% | +612 |
| JPMorgan Chase & Co(JPM) | 85,354 | 85,081 | -273 | 20,460 | 20,870 | 1.77% | +410 |
| Abbott Laboratories | 18,873 | 19,010 | +137 | 2,135 | 2,522 | 0.21% | +387 |
| Intercontinental Exchange Inc(ICE) | 114,311 | 100,798 | -13,513 | 17,033 | 17,388 | 1.48% | +354 |
| AbbVie Inc(ABBV) | 6,492 | 6,823 | +331 | 1,154 | 1,430 | 0.12% | +276 |
| International Business Machines Corp(IBM) | 0 | 1,029 | +1,029 | 0 | 256 | 0.02% | +256 |
| iShares S&P Small Cap 600 Growth ETF | 0 | 2,010 | +2,010 | 0 | 250 | 0.02% | +250 |
| CME Group Inc(CME) | 0 | 908 | +908 | 0 | 241 | 0.02% | +241 |
| Communication Services Select Sector SPDR ST STR SVC ETF | 2,250 | 4,750 | +2,500 | 218 | 458 | 0.04% | +240 |
| Progressive Corp(PGR) | 3,756 | 3,932 | +176 | 900 | 1,113 | 0.09% | +213 |
| Intel Corp(INTC) | 0 | 9,110 | +9,110 | 0 | 207 | 0.02% | +207 |
| Visa Inc Cl A(V) | 2,122 | 2,403 | +281 | 671 | 842 | 0.07% | +172 |
| Procter & Gamble Co(PG) | 100,849 | 100,185 | -664 | 16,907 | 17,074 | 1.45% | +166 |
| 3M Co(MMM) | 8,733 | 8,688 | -45 | 1,127 | 1,276 | 0.11% | +149 |
| Gilead Sciences Inc(GILD) | 16,817 | 15,148 | -1,669 | 1,553 | 1,697 | 0.14% | +144 |
| GE Aerospace(GE) | 2,575 | 2,827 | +252 | 429 | 566 | 0.05% | +136 |
| Amgen Inc(AMGN) | 1,172 | 1,400 | +228 | 305 | 436 | 0.04% | +131 |
| American Electric Power Co Inc | 5,148 | 5,220 | +72 | 475 | 570 | 0.05% | +96 |
| KLA Corp(KLAC) | 705 | 787 | +82 | 444 | 535 | 0.05% | +91 |
| Costco Wholesale Corp(COST) | 1,036 | 1,098 | +62 | 949 | 1,038 | 0.09% | +89 |
| UnitedHealth Group Inc(UNH) | 400 | 536 | +136 | 202 | 281 | 0.02% | +78 |
| Intuit Inc(INTU) | 1,954 | 2,125 | +171 | 1,228 | 1,305 | 0.11% | +77 |
| Vertiv Holdings Co Cl A(VRT) | 43,793 | 69,966 | +26,173 | 4,975 | 5,052 | 0.43% | +76 |
| Zoetis Inc(ZTS) | 2,641 | 3,074 | +433 | 430 | 506 | 0.04% | +76 |
| Alnylam Pharmaceuticals Inc(ALNY) | 2,293 | 2,277 | -16 | 540 | 615 | 0.05% | +75 |
| Kimberly-Clark Corp(KMB) | 6,762 | 6,700 | -62 | 886 | 953 | 0.08% | +67 |
| McDonald's Corp(MCD) | 3,220 | 3,196 | -24 | 933 | 998 | 0.08% | +65 |
| Vanguard Total International Stock ETF | 20,230 | 20,230 | 0 | 1,192 | 1,256 | 0.11% | +64 |
| O'Reilly Automotive Inc(ORLY) | 284 | 271 | -13 | 337 | 388 | 0.03% | +51 |
| Lam Research Corp(LRCX) | 2,812 | 3,499 | +687 | 203 | 254 | 0.02% | +51 |
| Alcon Inc(ALC) | 4,740 | 4,740 | 0 | 402 | 450 | 0.04% | +48 |
| Paychex Inc(PAYX) | 2,096 | 2,198 | +102 | 294 | 339 | 0.03% | +45 |
| Cisco Systems Inc(CSCO) | 4,108 | 4,600 | +492 | 243 | 284 | 0.02% | +41 |
| Zimmer Biomet Holdings Inc(ZBH) | 4,020 | 4,080 | +60 | 425 | 462 | 0.04% | +37 |
| Vanguard Value ETF | 10,685 | 10,685 | 0 | 1,809 | 1,846 | 0.16% | +37 |
| Marathon Petroleum Corp(MPC) | 2,068 | 2,215 | +147 | 288 | 323 | 0.03% | +34 |
| Church & Dwight Co Inc(CHD) | 6,591 | 6,498 | -93 | 690 | 715 | 0.06% | +25 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,430 | 4,430 | 0 | 311 | 335 | 0.03% | +24 |
| IQVIA Holdings Inc(IQV) | 57,139 | 63,823 | +6,684 | 11,228 | 11,252 | 0.96% | +24 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,750 | 2,750 | 0 | 378 | 402 | 0.03% | +23 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 6,300 | 6,000 | -300 | 540 | 561 | 0.05% | +21 |
| Schlumberger Ltd(SLB) | 5,300 | 5,185 | -115 | 203 | 217 | 0.02% | +14 |
| Norfolk Southern Corp(NSC) | 1,200 | 1,244 | +44 | 282 | 295 | 0.03% | +13 |
| Vanguard S&P 500 ETF | 638 | 690 | +52 | 344 | 355 | 0.03% | +11 |
| Fiserv Inc(FISV) | 2,008 | 1,916 | -92 | 412 | 423 | 0.04% | +11 |
| Illinois Tool Works Inc(ITW) | 3,228 | 3,337 | +109 | 818 | 828 | 0.07% | +9 |
| Copart Inc(CPRT) | 3,913 | 4,108 | +195 | 225 | 232 | 0.02% | +8 |
| Air Products & Chemicals Inc | 4,866 | 4,807 | -59 | 1,411 | 1,418 | 0.12% | +6 |
| Provident Bancorp Inc | 70,212 | 70,212 | 0 | 800 | 806 | 0.07% | +6 |
| Union Pacific Corp(UNP) | 1,589 | 1,555 | -34 | 362 | 367 | 0.03% | +5 |
| iShares MSCI Emerging Markets ETF | 12,085 | 11,550 | -535 | 505 | 505 | 0.04% | -1 |
| Bolt Projects Holdings Inc | 13,507 | 13,507 | 0 | 7 | 4 | 0.00% | -2 |
| Qualcomm Inc(QCOM) | 3,915 | 3,898 | -17 | 601 | 599 | 0.05% | -3 |
| Texas Pacific Land Trust(TPL) | 501 | 414 | -87 | 554 | 549 | 0.05% | -6 |
| Quince Therapeutics Inc(QNCX) | 11,126 | 11,126 | 0 | 21 | 15 | 0.00% | -6 |
| Vanguard Mid-Cap Index Fund ETF | 1,870 | 1,870 | 0 | 494 | 484 | 0.04% | -10 |
| Canadian Pacific Kansas City LTD(CP) | 3,585 | 3,500 | -85 | 259 | 246 | 0.02% | -14 |
| GE Vernova(GEV) | 685 | 671 | -14 | 225 | 205 | 0.02% | -20 |
| iShares Russell Mid-Cap ETF | 3,500 | 3,385 | -115 | 309 | 288 | 0.02% | -21 |
| Vanguard Small-Cap Index Fund ETF | 1,327 | 1,327 | 0 | 319 | 294 | 0.02% | -25 |
| Genuine Parts Co(GPC) | 3,800 | 3,500 | -300 | 444 | 417 | 0.04% | -27 |
| RenovoRx Inc(RNXT) | 97,165 | 97,165 | 0 | 125 | 96 | 0.01% | -29 |
| Arthur J Gallagher & Co(AJG) | 2,575 | 2,025 | -550 | 731 | 699 | 0.06% | -32 |
| Sysco Corp(SYY) | 8,928 | 8,655 | -273 | 683 | 649 | 0.06% | -33 |
| Edwards Lifesciences Corp | 7,676 | 7,348 | -328 | 568 | 533 | 0.05% | -36 |
| iShares Core S&P Mid-Cap ETF | 4,175 | 3,837 | -338 | 260 | 224 | 0.02% | -36 |
| Vanguard Extended Market Index ETF | 2,865 | 2,865 | 0 | 544 | 494 | 0.04% | -51 |
| NextEra Energy Inc(NEE) | 111,913 | 112,452 | +539 | 8,023 | 7,972 | 0.68% | -51 |
| Amcor PLC(AMCR) | 101,467 | 91,967 | -9,500 | 955 | 892 | 0.08% | -63 |
| HP Inc(HPQ) | 12,750 | 12,750 | 0 | 416 | 353 | 0.03% | -63 |