Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,992 | 0.76% | +3,992 |
| RTX CORPORATION(RTX) | 126,949 | 126,062 | -887 | 14,691 | 16,698 | 3.18% | +2,008 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 299,056 | 321,884 | +22,828 | 17,399 | 18,891 | 3.60% | +1,492 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,290 | +20,290 | 0 | 1,478 | 0.28% | +1,478 |
| APPLIED MATLS INC | 3,686 | 11,522 | +7,836 | 599 | 1,672 | 0.32% | +1,073 |
| VISA INC(V) | 57,063 | 54,277 | -2,786 | 18,034 | 19,022 | 3.62% | +988 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 192,536 | 199,317 | +6,781 | 10,657 | 11,483 | 2.19% | +826 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 50,656 | 66,965 | +16,309 | 2,478 | 3,291 | 0.63% | +814 |
| CHEVRON CORP NEW(CVX) | 32,540 | 32,501 | -39 | 4,713 | 5,437 | 1.03% | +724 |
| AMERICAN CENTY ETF TR | 95,393 | 101,158 | +5,765 | 5,225 | 5,899 | 1.12% | +674 |
| CISCO SYS INC(CSCO) | 239,037 | 239,960 | +923 | 14,151 | 14,808 | 2.82% | +657 |
| INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS | 131,967 | 132,817 | +850 | 10,903 | 11,504 | 2.19% | +600 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,918 | 1,938 | +20 | 2,274 | 2,776 | 0.53% | +502 |
| CONOCOPHILLIPS(COP) | 66,834 | 67,877 | +1,043 | 6,628 | 7,128 | 1.36% | +501 |
| SPDR SER TR ST STR BL 12 ETF | 192,123 | 196,402 | +4,279 | 19,049 | 19,540 | 3.72% | +491 |
| REPUBLIC SVCS INC(RSG) | 11,877 | 11,502 | -375 | 2,389 | 2,785 | 0.53% | +396 |
| STRYKER CORPORATION(SYK) | 49,083 | 48,446 | -637 | 17,672 | 18,034 | 3.43% | +362 |
| GOLDMAN SACHS ETF TR | 0 | 2,783 | +2,783 | 0 | 279 | 0.05% | +279 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,461 | +1,461 | 0 | 232 | 0.04% | +232 |
| ABBOTT LABS | 14,602 | 14,192 | -410 | 1,652 | 1,883 | 0.36% | +231 |
| AMGEN INC(AMGN) | 0 | 739 | +739 | 0 | 230 | 0.04% | +230 |
| SPDR SER TR ST STR P500GRW | 0 | 2,833 | +2,833 | 0 | 228 | 0.04% | +228 |
| JOHNSON & JOHNSON(JNJ) | 12,041 | 11,862 | -179 | 1,741 | 1,967 | 0.37% | +226 |
| BECTON DICKINSON & CO(BDX) | 47,291 | 47,819 | +528 | 10,729 | 10,953 | 2.08% | +225 |
| NOVARTIS AG(NVS) | 0 | 2,000 | +2,000 | 0 | 223 | 0.04% | +223 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,764 | 38,139 | +375 | 2,136 | 2,326 | 0.44% | +190 |
| ECOLAB INC(ECL) | 11,274 | 11,108 | -166 | 2,642 | 2,816 | 0.54% | +174 |
| MASTERCARD INCORPORATED(MA) | 7,833 | 7,805 | -28 | 4,125 | 4,278 | 0.81% | +153 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,101 | 2,400 | +299 | 462 | 597 | 0.11% | +135 |
| EXXON MOBIL CORP | 15,353 | 15,006 | -347 | 1,652 | 1,785 | 0.34% | +133 |
| PROGRESSIVE CORP(PGR) | 2,962 | 2,962 | 0 | 710 | 838 | 0.16% | +129 |
| COCA COLA CO(KO) | 13,313 | 13,313 | 0 | 829 | 953 | 0.18% | +125 |
| AMERICAN CENTY ETF TR | 53,650 | 54,460 | +810 | 3,154 | 3,277 | 0.62% | +123 |
| FORTINET INC(FTNT) | 129,976 | 128,821 | -1,155 | 12,280 | 12,400 | 2.36% | +120 |
| SCHLUMBERGER LTD(SLB) | 39,321 | 38,891 | -430 | 1,508 | 1,626 | 0.31% | +118 |
| UNION PAC CORP(UNP) | 14,366 | 14,366 | 0 | 3,276 | 3,394 | 0.65% | +118 |
| DEERE & CO(DE) | 1,110 | 1,160 | +50 | 470 | 544 | 0.10% | +74 |
| GE AEROSPACE(GE) | 2,110 | 2,110 | 0 | 352 | 422 | 0.08% | +70 |
| KINDER MORGAN INC DEL(KMI) | 127,464 | 124,839 | -2,625 | 3,493 | 3,562 | 0.68% | +69 |
| MEDTRONIC PLC(MDT) | 31,781 | 28,971 | -2,810 | 2,539 | 2,603 | 0.50% | +65 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,485 | 2,485 | 0 | 370 | 429 | 0.08% | +58 |
| 3M CO(MMM) | 3,161 | 3,161 | 0 | 408 | 464 | 0.09% | +56 |
| SPDR SER TR ST STR SP DIV | 14,876 | 14,876 | 0 | 1,965 | 2,018 | 0.38% | +53 |
| ISHARES TR | 8,405 | 8,405 | 0 | 636 | 687 | 0.13% | +51 |
| TJX COS INC NEW(TJX) | 1,896 | 2,256 | +360 | 229 | 275 | 0.05% | +46 |
| TRAVELERS COMPANIES INC(TRV) | 1,814 | 1,814 | 0 | 437 | 480 | 0.09% | +43 |
| AUTOMATIC DATA PROCESSING IN | 703 | 803 | +100 | 206 | 245 | 0.05% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 2,037 | 2,041 | +4 | 1,030 | 1,069 | 0.20% | +39 |
| MCDONALDS CORP(MCD) | 1,253 | 1,284 | +31 | 363 | 401 | 0.08% | +38 |
| SCHWAB STRATEGIC TR | 11,954 | 12,754 | +800 | 221 | 252 | 0.05% | +31 |
| INTEL CORP(INTC) | 10,795 | 10,795 | 0 | 216 | 245 | 0.05% | +29 |
| VANGUARD INTL EQUITY INDEX F | 10,758 | 11,022 | +264 | 474 | 499 | 0.09% | +25 |
| VANGUARD TAX-MANAGED FDS | 10,004 | 9,904 | -100 | 478 | 503 | 0.10% | +25 |
| SPDR GOLD TR(GLD) | 950 | 885 | -65 | 230 | 255 | 0.05% | +25 |
| STARBUCKS CORP(SBUX) | 2,581 | 2,581 | 0 | 236 | 253 | 0.05% | +18 |
| META PLATFORMS INC(META) | 1,087 | 1,131 | +44 | 636 | 652 | 0.12% | +15 |
| XCEL ENERGY INC(XEL) | 3,896 | 3,896 | 0 | 263 | 276 | 0.05% | +13 |
| ISHARES TR | 5,865 | 5,865 | 0 | 245 | 256 | 0.05% | +11 |
| WEYERHAEUSER CO MTN BE(WY) | 8,860 | 8,860 | 0 | 249 | 259 | 0.05% | +10 |
| SCHWAB STRATEGIC TR | 7,500 | 7,500 | 0 | 205 | 210 | 0.04% | +5 |
| ZOETIS INC(ZTS) | 2,377 | 2,377 | 0 | 387 | 391 | 0.07% | +4 |
| QUALCOMM INC(QCOM) | 6,456 | 6,481 | +25 | 992 | 996 | 0.19% | +4 |
| TASEKO MINES LTD(TGB) | 12,000 | 12,000 | 0 | 23 | 27 | 0.01% | +4 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,662 | 12,662 | 0 | 628 | 631 | 0.12% | +3 |
| VANGUARD INDEX FDS | 3,125 | 3,304 | +179 | 906 | 908 | 0.17% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,860 | 6,860 | 0 | 688 | 690 | 0.13% | +2 |
| TEXAS INSTRS INC(TXN) | 1,277 | 1,337 | +60 | 239 | 240 | 0.05% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,171 | 8,095 | -1,076 | 367 | 367 | 0.07% | 0 |
| TEGNA INC | 15,000 | 15,000 | 0 | 274 | 273 | 0.05% | -1 |
| ISHARES TR | 35,424 | 35,087 | -337 | 2,904 | 2,903 | 0.55% | -1 |
| PHILLIPS EDISON & CO INC(PECO) | 8,214 | 8,214 | 0 | 308 | 300 | 0.06% | -8 |
| EDWARDS LIFESCIENCES CORP | 6,343 | 6,343 | 0 | 470 | 460 | 0.09% | -10 |
| ISHARES TR | 3,075 | 3,075 | 0 | 272 | 262 | 0.05% | -10 |
| BANK AMERICA CORP | 5,805 | 5,843 | +38 | 255 | 244 | 0.05% | -11 |
| CORNING INC(GLW) | 6,775 | 6,775 | 0 | 322 | 310 | 0.06% | -12 |
| WALMART INC(WMT) | 5,235 | 5,235 | 0 | 473 | 460 | 0.09% | -13 |
| PALO ALTO NETWORKS INC(PANW) | 1,188 | 1,188 | 0 | 216 | 203 | 0.04% | -13 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 51 | 37 | 0.01% | -14 |
| ROYAL BK CDA(RY) | 2,000 | 2,000 | 0 | 241 | 225 | 0.04% | -16 |
| ISHARES TR | 2,200 | 2,200 | 0 | 239 | 214 | 0.04% | -24 |
| ISHARES TR | 1,822 | 1,805 | -17 | 299 | 273 | 0.05% | -27 |
| ISHARES TR | 3,076 | 3,076 | 0 | 261 | 233 | 0.04% | -28 |
| INTUIT(INTU) | 2,337 | 2,345 | +8 | 1,469 | 1,440 | 0.27% | -29 |
| BLACKROCK INC(BLK) | 395 | 395 | 0 | 405 | 374 | 0.07% | -31 |
| PROCTER AND GAMBLE CO(PG) | 24,423 | 23,842 | -581 | 4,095 | 4,063 | 0.77% | -31 |
| PFIZER INC(PFE) | 28,364 | 28,366 | +2 | 753 | 719 | 0.14% | -34 |
| LENNOX INTL INC(LII) | 700 | 700 | 0 | 427 | 393 | 0.07% | -34 |
| MARRIOTT INTL INC NEW(MAR) | 860 | 860 | 0 | 240 | 205 | 0.04% | -35 |
| HONEYWELL INTL INC(HON) | 2,534 | 2,534 | 0 | 572 | 537 | 0.10% | -36 |
| SOUTHERN CO(SO) | 3,870 | 3,060 | -810 | 319 | 281 | 0.05% | -37 |
| US BANCORP DEL(USB) | 6,959 | 6,959 | 0 | 333 | 294 | 0.06% | -39 |
| LABCORP HOLDINGS INC(LH) | 2,117 | 1,917 | -200 | 485 | 446 | 0.08% | -39 |
| HOME DEPOT INC(HD) | 1,108 | 1,058 | -50 | 431 | 388 | 0.07% | -43 |
| LOWES COS INC(LOW) | 3,341 | 3,341 | 0 | 825 | 779 | 0.15% | -45 |
| PEPSICO INC(PEP) | 11,364 | 11,152 | -212 | 1,728 | 1,672 | 0.32% | -56 |
| ISHARES TR | 7,750 | 7,275 | -475 | 483 | 425 | 0.08% | -58 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 24,274 | 20,138 | -4,136 | 716 | 654 | 0.12% | -62 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 949 | 808 | -141 | 404 | 339 | 0.06% | -65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,403 | 3,426 | +23 | 1,770 | 1,705 | 0.32% | -66 |
| AMENTUM HOLDINGS INC | 24,000 | 24,000 | 0 | 505 | 437 | 0.08% | -68 |