Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 202,281 | 2,626,731 | +2,424,450 | 28,920 | 371,210 | 0.71% | +342,290 |
| DANAHER CORPORATION COM(DHR) | 0 | 1,441,706 | +1,441,706 | 0 | 295,550 | 0.57% | +295,550 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,434,429 | 2,444,997 | +10,568 | 1,103,478 | 1,302,157 | 2.51% | +198,679 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 436,391 | 461,130 | +24,739 | 517,473 | 660,606 | 1.27% | +143,133 |
| JOHNSON JOHNSON COM(JNJ) | 0 | 4,094,430 | +4,094,430 | 0 | 679,020 | 1.31% | +679,020 |
| GE AEROSPACE COM NEW(GE) | 0 | 3,019,606 | +3,019,606 | 0 | 604,374 | 1.16% | +604,374 |
| OMNICOM GROUP INC COM(OMC) | 0 | 3,896,270 | +3,896,270 | 0 | 323,040 | 0.62% | +323,040 |
| PROGRESSIVE CORP COM(PGR) | 0 | 3,399,095 | +3,399,095 | 0 | 961,978 | 1.85% | +961,978 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 1,020,428 | +1,020,428 | 0 | 67,797 | 0.13% | +67,797 |
| JPMORGAN CHASE CO. COM(JPM) | 5,966,701 | 6,106,370 | +139,669 | 1,430,278 | 1,497,893 | 2.88% | +67,615 |
| SEA LTD SPONSORD ADS(SE) | 0 | 485,913 | +485,913 | 0 | 63,407 | 0.12% | +63,407 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 456,663 | +456,663 | 0 | 60,385 | 0.12% | +60,385 |
| SCHWAB CHARLES CORP COM(SCHW) | 6,513,683 | 6,904,327 | +390,644 | 482,078 | 540,471 | 1.04% | +58,393 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0 | 17,409,909 | +17,409,909 | 0 | 884,946 | 1.70% | +884,946 |
| FASTENAL CO COM(FAST) | 8,275,793 | 8,418,765 | +142,972 | 595,112 | 652,875 | 1.26% | +57,763 |
| ABBVIE INC COM(ABBV) | 0 | 2,023,542 | +2,023,542 | 0 | 423,973 | 0.82% | +423,973 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 0 | 5,755,495 | +5,755,495 | 0 | 435,403 | 0.84% | +435,403 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG(BEPC) | 0 | 2,022,268 | +2,022,268 | 0 | 56,462 | 0.11% | +56,462 |
| NOVO-NORDISK A S ADR(NVO) | 269,105 | 1,035,639 | +766,534 | 23,148 | 71,915 | 0.14% | +48,766 |
| META PLATFORMS INC CL A(META) | 1,296,348 | 1,399,983 | +103,635 | 759,025 | 806,894 | 1.55% | +47,869 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 1,412,561 | +1,412,561 | 0 | 46,911 | 0.09% | +46,911 |
| DISNEY WALT CO COM(DIS) | 3,345,892 | 4,242,266 | +896,374 | 372,565 | 418,712 | 0.81% | +46,147 |
| ABBOTT LABS COM | 0 | 1,979,286 | +1,979,286 | 0 | 262,552 | 0.51% | +262,552 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS SHORT TERM TREAS | 4,144,493 | 4,852,865 | +708,372 | 241,127 | 284,815 | 0.55% | +43,688 |
| RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY) | 0 | 994,753 | +994,753 | 0 | 42,148 | 0.08% | +42,148 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 2,831,244 | 3,274,661 | +443,417 | 227,264 | 267,736 | 0.52% | +40,472 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 0 | 518,958 | +518,958 | 0 | 38,642 | 0.07% | +38,642 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,696,911 | +1,696,911 | 0 | 283,876 | 0.55% | +283,876 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 165,722 | +165,722 | 0 | 37,102 | 0.07% | +37,102 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 435,514 | 736,655 | +301,141 | 86,010 | 122,285 | 0.24% | +36,275 |
| EQUITABLE HLDGS INC COM | 0 | 686,620 | +686,620 | 0 | 35,766 | 0.07% | +35,766 |
| BROWN FORMAN CORP CL A(BF-A) | 0 | 1,177,675 | +1,177,675 | 0 | 39,417 | 0.08% | +39,417 |
| VISA INC COM CL A(V) | 1,126,396 | 1,109,185 | -17,211 | 355,986 | 388,725 | 0.75% | +32,739 |
| ISHARES TR CORE SP SCP ETF | 4,863,748 | 5,665,131 | +801,383 | 560,401 | 592,403 | 1.14% | +32,002 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0 | 4,677,575 | +4,677,575 | 0 | 211,707 | 0.41% | +211,707 |
| UNION PAC CORP COM(UNP) | 0 | 1,984,957 | +1,984,957 | 0 | 468,926 | 0.90% | +468,926 |
| ISHARES TR RUS 1000 VAL ETF | 4,599,543 | 4,681,498 | +81,955 | 851,513 | 880,871 | 1.70% | +29,357 |
| ILLUMINA INC COM(ILMN) | 0 | 412,348 | +412,348 | 0 | 32,716 | 0.06% | +32,716 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VNG RUS1000IDX | 0 | 129,006 | +129,006 | 0 | 32,749 | 0.06% | +32,749 |
| EXPEDITORS INTL WASH INC COM(EXPD) | 0 | 1,845,102 | +1,845,102 | 0 | 221,874 | 0.43% | +221,874 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 455,330 | +455,330 | 0 | 31,969 | 0.06% | +31,969 |
| ECOLAB INC COM(ECL) | 0 | 282,423 | +282,423 | 0 | 71,600 | 0.14% | +71,600 |
| GARTNER INC COM(IT) | 0 | 70,611 | +70,611 | 0 | 29,638 | 0.06% | +29,638 |
| LIVE NATION ENTERTAINMENT IN COM(LYV) | 0 | 167,464 | +167,464 | 0 | 21,867 | 0.04% | +21,867 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 637,734 | +637,734 | 0 | 77,784 | 0.15% | +77,784 |
| CORE NATURAL RESOURCES INC COM SHS ADDED(CNR) | 0 | 277,386 | +277,386 | 0 | 21,386 | 0.04% | +21,386 |
| FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 2,207,828 | 2,291,192 | +83,364 | 75,341 | 96,152 | 0.19% | +20,811 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 2,349,606 | +2,349,606 | 0 | 106,578 | 0.21% | +106,578 |
| BEIGENE LTD SPONSORED ADS(ONC) | 0 | 274,396 | +274,396 | 0 | 74,682 | 0.14% | +74,682 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 0 | 2,682,452 | +2,682,452 | 0 | 162,718 | 0.31% | +162,718 |
| MEDTRONIC PLC SHS(MDT) | 973,840 | 1,085,398 | +111,558 | 77,790 | 97,534 | 0.19% | +19,744 |
| VANGUARD BD INDEX FDS INTERMED TERM | 0 | 3,375,737 | +3,375,737 | 0 | 258,480 | 0.50% | +258,480 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 437,977 | +437,977 | 0 | 229,391 | 0.44% | +229,391 |
| ISHARES TR EAFE VALUE ETF | 0 | 2,579,401 | +2,579,401 | 0 | 152,030 | 0.29% | +152,030 |
| WELLS FARGO CO NEW COM(WFC) | 3,584,680 | 3,759,194 | +174,514 | 251,788 | 269,873 | 0.52% | +18,085 |
| TJX COS INC NEW COM(TJX) | 3,629,558 | 3,741,794 | +112,236 | 438,487 | 455,751 | 0.88% | +17,264 |
| ISHARES TR 7-10 YR TRSY BD | 0 | 2,530,645 | +2,530,645 | 0 | 241,348 | 0.46% | +241,348 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 1,840,021 | +1,840,021 | 0 | 108,488 | 0.21% | +108,488 |
| RTX CORPORATION COM(RTX) | 0 | 767,675 | +767,675 | 0 | 101,686 | 0.20% | +101,686 |
| DEXCOM INC COM(DXCM) | 0 | 687,008 | +687,008 | 0 | 46,916 | 0.09% | +46,916 |
| STRYKER CORPORATION COM(SYK) | 0 | 359,400 | +359,400 | 0 | 133,787 | 0.26% | +133,787 |
| AMPHENOL CORP NEW CL A | 0 | 988,280 | +988,280 | 0 | 64,821 | 0.12% | +64,821 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 175,155 | +175,155 | 0 | 18,989 | 0.04% | +18,989 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 298,284 | +298,284 | 0 | 85,948 | 0.17% | +85,948 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 57,242 | +57,242 | 0 | 25,061 | 0.05% | +25,061 |
| WASTE CONNECTIONS INC COM(WCN) | 0 | 464,005 | +464,005 | 0 | 90,569 | 0.17% | +90,569 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP BULETSHS 2031 CP | 0 | 792,613 | +792,613 | 0 | 12,928 | 0.02% | +12,928 |
| EXXON MOBIL CORP COM | 0 | 1,365,891 | +1,365,891 | 0 | 162,445 | 0.31% | +162,445 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 BULLETSHS 2032 | 0 | 621,929 | +621,929 | 0 | 12,669 | 0.02% | +12,669 |
| ELI LILLY CO COM(LLY) | 0 | 260,718 | +260,718 | 0 | 215,330 | 0.41% | +215,330 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP INVSCO 30 CORP | 0 | 788,983 | +788,983 | 0 | 13,089 | 0.03% | +13,089 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 41,575 | +41,575 | 0 | 18,083 | 0.03% | +18,083 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 529,008 | +529,008 | 0 | 91,254 | 0.18% | +91,254 |
| AMERICAN ELEC PWR CO INC COM | 0 | 651,653 | +651,653 | 0 | 71,206 | 0.14% | +71,206 |
| SHIFT4 PMTS INC CL A(FOUR) | 0 | 580,814 | +580,814 | 0 | 47,458 | 0.09% | +47,458 |
| NEWMONT CORP COM(NEM) | 0 | 564,165 | +564,165 | 0 | 27,238 | 0.05% | +27,238 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 265,830 | +265,830 | 0 | 42,196 | 0.08% | +42,196 |
| RESMED INC COM(RMD) | 0 | 214,794 | +214,794 | 0 | 48,082 | 0.09% | +48,082 |
| MASTERCARD INCORPORATED CL A(MA) | 541,847 | 539,098 | -2,749 | 285,320 | 295,491 | 0.57% | +10,170 |
| WASTE MGMT INC DEL COM(WM) | 0 | 323,658 | +323,658 | 0 | 74,930 | 0.14% | +74,930 |
| VANGUARD INDEX FDS TOTAL STK MKT | 687,010 | 759,147 | +72,137 | 199,102 | 208,644 | 0.40% | +9,542 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,702,004 | +1,702,004 | 0 | 290,056 | 0.56% | +290,056 |
| GLOBAL X FDS GLB X MLP ENRG I GLB X MLP ENRG I | 0 | 285,772 | +285,772 | 0 | 18,235 | 0.04% | +18,235 |
| ISHARES TR MSCI EAFE ETF | 0 | 1,334,869 | +1,334,869 | 0 | 109,099 | 0.21% | +109,099 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 135,140 | +135,140 | 0 | 89,548 | 0.17% | +89,548 |
| MARSH MCLENNAN COS INC COM(MRSH) | 0 | 316,612 | +316,612 | 0 | 77,263 | 0.15% | +77,263 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 138,567 | 199,610 | +61,043 | 41,634 | 50,767 | 0.10% | +9,133 |
| VICI PPTYS INC COM(VICI) | 0 | 1,669,610 | +1,669,610 | 0 | 54,463 | 0.10% | +54,463 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 88 | +88 | 0 | 70,263 | 0.14% | +70,263 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI SHS CREAT UNIT | 0 | 1,743,851 | +1,743,851 | 0 | 62,151 | 0.12% | +62,151 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 1,414,704 | +1,414,704 | 0 | 244,376 | 0.47% | +244,376 |
| EOG RES INC COM(EOG) | 0 | 613,718 | +613,718 | 0 | 78,703 | 0.15% | +78,703 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 145,340 | +145,340 | 0 | 24,432 | 0.05% | +24,432 |
| AMGEN INC COM(AMGN) | 0 | 309,198 | +309,198 | 0 | 96,331 | 0.19% | +96,331 |
| COSTCO WHSL CORP NEW COM(COST) | 615,293 | 605,173 | -10,120 | 563,775 | 572,361 | 1.10% | +8,586 |
| T-MOBILE US INC COM(TMUS) | 0 | 153,173 | +153,173 | 0 | 40,853 | 0.08% | +40,853 |
| FRANCO NEV CORP COM(FNV) | 0 | 137,395 | +137,395 | 0 | 21,648 | 0.04% | +21,648 |
| ELASTIC N V ORD SHS ORD SHS | 0 | 143,009 | +143,009 | 0 | 12,742 | 0.02% | +12,742 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 290,402 | +290,402 | 0 | 31,648 | 0.06% | +31,648 |
| CVS HEALTH CORP COM(CVS) | 0 | 286,703 | +286,703 | 0 | 19,424 | 0.04% | +19,424 |