Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 33 | +33 | 0 | 26,349 | 5.26% | +26,349 |
| META PLATFORMS INC(META) | 3,918 | 10,624 | +6,706 | 2,294 | 6,123 | 1.22% | +3,829 |
| SPDR GOLD TR(GLD) | 44,264 | 43,564 | -700 | 10,718 | 12,553 | 2.50% | +1,835 |
| ALPHABET INC(GOOG) | 0 | 9,418 | +9,418 | 0 | 1,456 | 0.29% | +1,456 |
| AMERICAN WTR WKS CO INC NEW | 41,719 | 44,784 | +3,065 | 5,194 | 6,607 | 1.32% | +1,413 |
| AIR PRODS & CHEMS INC | 26,534 | 30,340 | +3,806 | 7,696 | 8,948 | 1.78% | +1,252 |
| VISA INC(V) | 38,519 | 38,150 | -369 | 12,174 | 13,370 | 2.67% | +1,196 |
| ISHARES TR | 0 | 10,652 | +10,652 | 0 | 1,177 | 0.23% | +1,177 |
| EAGLE MATLS INC(EXP) | 0 | 5,168 | +5,168 | 0 | 1,147 | 0.23% | +1,147 |
| AMGEN INC(AMGN) | 19,141 | 19,671 | +530 | 4,989 | 6,128 | 1.22% | +1,139 |
| MONDELEZ INTL INC(MDLZ) | 63,365 | 72,053 | +8,688 | 3,785 | 4,889 | 0.98% | +1,104 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,592 | +1,592 | 0 | 1,055 | 0.21% | +1,055 |
| VANGUARD INDEX FDS | 0 | 1,880 | +1,880 | 0 | 966 | 0.19% | +966 |
| GATX CORP(GATX) | 0 | 6,028 | +6,028 | 0 | 936 | 0.19% | +936 |
| ISHARES TR FLTG RATE NT ETF | 146,627 | 163,200 | +16,573 | 7,460 | 8,331 | 1.66% | +871 |
| CHEVRON CORP NEW(CVX) | 0 | 5,184 | +5,184 | 0 | 867 | 0.17% | +867 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 175,178 | 190,837 | +15,659 | 8,824 | 9,662 | 1.93% | +838 |
| KLA CORP(KLAC) | 0 | 1,199 | +1,199 | 0 | 815 | 0.16% | +815 |
| JOHNSON & JOHNSON(JNJ) | 51,559 | 49,828 | -1,731 | 7,456 | 8,264 | 1.65% | +807 |
| ISHARES TR | 23,201 | 32,416 | +9,215 | 1,902 | 2,682 | 0.53% | +780 |
| ZOETIS INC(ZTS) | 23,022 | 27,324 | +4,302 | 3,751 | 4,499 | 0.90% | +748 |
| APPLIED MATLS INC | 14,998 | 21,886 | +6,888 | 2,439 | 3,176 | 0.63% | +737 |
| FISERV INC(FISV) | 74,835 | 72,890 | -1,945 | 15,373 | 16,096 | 3.21% | +724 |
| NOVARTIS AG(NVS) | 41,171 | 42,016 | +845 | 4,006 | 4,686 | 0.93% | +679 |
| MCDONALDS CORP(MCD) | 26,714 | 26,943 | +229 | 7,744 | 8,416 | 1.68% | +672 |
| VANGUARD INDEX FDS | 0 | 3,814 | +3,814 | 0 | 657 | 0.13% | +657 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 73,104 | 80,553 | +7,449 | 5,703 | 6,359 | 1.27% | +656 |
| PEPSICO INC(PEP) | 0 | 4,326 | +4,326 | 0 | 649 | 0.13% | +649 |
| LAUDER ESTEE COS INC(EL) | 0 | 9,828 | +9,828 | 0 | 649 | 0.13% | +649 |
| TJX COS INC NEW(TJX) | 25,653 | 30,545 | +4,892 | 3,099 | 3,720 | 0.74% | +621 |
| SALESFORCE INC(CRM) | 0 | 2,027 | +2,027 | 0 | 544 | 0.11% | +544 |
| TRANSDIGM GROUP INC(TDG) | 0 | 390 | +390 | 0 | 539 | 0.11% | +539 |
| MEDTRONIC PLC(MDT) | 60,296 | 59,418 | -878 | 4,817 | 5,340 | 1.07% | +523 |
| STARBUCKS CORP(SBUX) | 51,263 | 52,998 | +1,735 | 4,678 | 5,199 | 1.04% | +521 |
| VERIZON COMMUNICATIONS INC(VZ) | 110,410 | 107,891 | -2,519 | 4,415 | 4,894 | 0.98% | +479 |
| NETFLIX INC(NFLX) | 0 | 513 | +513 | 0 | 478 | 0.10% | +478 |
| MASTERCARD INCORPORATED(MA) | 25,778 | 25,616 | -162 | 13,574 | 14,041 | 2.80% | +467 |
| UNION PAC CORP(UNP) | 34,794 | 35,462 | +668 | 7,934 | 8,378 | 1.67% | +443 |
| CISCO SYS INC(CSCO) | 128,853 | 130,502 | +1,649 | 7,628 | 8,053 | 1.61% | +425 |
| INVESCO QQQ TR | 0 | 0 | 0 | 0 | 422 | 0.08% | +422 |
| ARES CAPITAL CORP(ARCC) | 191,040 | 207,390 | +16,350 | 4,182 | 4,596 | 0.92% | +414 |
| EATON CORP PLC(ETN) | 0 | 1,514 | +1,514 | 0 | 412 | 0.08% | +412 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,340 | +1,340 | 0 | 409 | 0.08% | +409 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 661 | +661 | 0 | 390 | 0.08% | +390 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,355 | +3,355 | 0 | 389 | 0.08% | +389 |
| MERCK & CO INC(MRK) | 0 | 4,124 | +4,124 | 0 | 370 | 0.07% | +370 |
| ISHARES TR | 0 | 1,022 | +1,022 | 0 | 369 | 0.07% | +369 |
| NIKE INC(NKE) | 20,946 | 30,664 | +9,718 | 1,585 | 1,947 | 0.39% | +362 |
| BANK AMERICA CORP | 0 | 8,637 | +8,637 | 0 | 360 | 0.07% | +360 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,198 | +7,198 | 0 | 359 | 0.07% | +359 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,062 | +2,062 | 0 | 351 | 0.07% | +351 |
| GENERAL DYNAMICS CORP(GD) | 24,349 | 24,733 | +384 | 6,416 | 6,742 | 1.34% | +326 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,467 | +6,467 | 0 | 325 | 0.06% | +325 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 69 | +69 | 0 | 318 | 0.06% | +318 |
| VANGUARD INDEX FDS | 15,875 | 17,797 | +1,922 | 4,601 | 4,891 | 0.98% | +291 |
| XYLEM INC(XYL) | 48,091 | 49,127 | +1,036 | 5,579 | 5,869 | 1.17% | +289 |
| WISDOMTREE TR(WT) | 0 | 6,505 | +6,505 | 0 | 283 | 0.06% | +283 |
| SPDR S&P 500 ETF TR(SPY) | 10,179 | 11,164 | +985 | 5,966 | 6,245 | 1.25% | +279 |
| BLACKSTONE INC(BX) | 0 | 1,917 | +1,917 | 0 | 268 | 0.05% | +268 |
| VANGUARD TAX-MANAGED FDS | 37,941 | 40,862 | +2,921 | 1,814 | 2,077 | 0.41% | +263 |
| BLACKROCK INC(BLK) | 0 | 262 | +262 | 0 | 248 | 0.05% | +248 |
| WILLIAMS COS INC(WMB) | 0 | 4,145 | +4,145 | 0 | 248 | 0.05% | +248 |
| SCHWAB STRATEGIC TR | 0 | 8,850 | +8,850 | 0 | 247 | 0.05% | +247 |
| WISDOMTREE TR(WT) | 0 | 5,389 | +5,389 | 0 | 239 | 0.05% | +239 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,380 | +1,380 | 0 | 235 | 0.05% | +235 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,753 | 43,777 | +2,024 | 3,351 | 3,579 | 0.71% | +228 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 507 | +507 | 0 | 226 | 0.05% | +226 |
| 3M CO(MMM) | 0 | 1,532 | +1,532 | 0 | 225 | 0.04% | +225 |
| TESLA INC(TSLA) | 0 | 861 | +861 | 0 | 223 | 0.04% | +223 |
| BRISTOW GROUP INC(VTOL) | 0 | 7,025 | +7,025 | 0 | 222 | 0.04% | +222 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,455 | +1,455 | 0 | 207 | 0.04% | +207 |
| FASTENAL CO(FAST) | 40,125 | 39,500 | -625 | 2,885 | 3,063 | 0.61% | +178 |
| EXXON MOBIL CORP | 10,184 | 10,184 | 0 | 1,095 | 1,211 | 0.24% | +116 |
| JPMORGAN CHASE & CO.(JPM) | 57,169 | 56,122 | -1,047 | 13,704 | 13,767 | 2.75% | +63 |
| AT&T INC(T) | 10,095 | 10,095 | 0 | 230 | 285 | 0.06% | +56 |
| CENTURY ALUM CO(CENX) | 29,368 | 29,368 | 0 | 535 | 545 | 0.11% | +10 |
| WELLS FARGO CO NEW(WFC) | 10,262 | 10,115 | -147 | 721 | 726 | 0.14% | +5 |
| LEAR CORP(LEA) | 31,700 | 34,006 | +2,306 | 3,002 | 3,000 | 0.60% | -2 |
| CHARGEPOINT HOLDINGS INC | 23,870 | 23,870 | 0 | 26 | 14 | 0.00% | -11 |
| COMCAST CORP NEW(CCZ) | 14,232 | 13,896 | -336 | 534 | 513 | 0.10% | -21 |
| LAM RESEARCH CORP(LRCX) | 26,225 | 25,700 | -525 | 1,894 | 1,868 | 0.37% | -26 |
| ISHARES TR | 121,488 | 123,395 | +1,907 | 3,820 | 3,792 | 0.76% | -28 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 12,675 | 12,675 | 0 | 448 | 399 | 0.08% | -49 |
| COSTCO WHSL CORP NEW(COST) | 13,714 | 13,230 | -484 | 12,566 | 12,513 | 2.50% | -53 |
| VANGUARD MUN BD FDS | 27,070 | 26,050 | -1,020 | 1,357 | 1,293 | 0.26% | -64 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,030 | 11,030 | 0 | 235 | 170 | 0.03% | -65 |
| SEACOR MARINE HLDGS INC | 46,038 | 46,038 | 0 | 302 | 233 | 0.05% | -69 |
| HP INC(HPQ) | 15,500 | 15,500 | 0 | 506 | 429 | 0.09% | -77 |
| SCHWAB STRATEGIC TR | 30,099 | 27,459 | -2,640 | 683 | 591 | 0.12% | -92 |
| STAGWELL INC(STGW) | 47,500 | 31,750 | -15,750 | 313 | 192 | 0.04% | -120 |
| DIAGEO PLC(DEO) | 11,219 | 11,663 | +444 | 1,426 | 1,222 | 0.24% | -204 |
| US BANCORP DEL(USB) | 92,482 | 99,723 | +7,241 | 4,424 | 4,211 | 0.84% | -213 |
| INVESCO QQQ TR | 4,125 | 4,039 | -86 | 2,109 | 1,894 | 0.38% | -215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 80,591 | 76,011 | -4,580 | 4,087 | 3,865 | 0.77% | -222 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 123,127 | 114,034 | -9,093 | 2,594 | 2,361 | 0.47% | -234 |
| INVESCO EXCH TRADED FD TR II | 20,852 | 0 | -20,852 | 240 | 0 | — | -240 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,540 | 15,737 | +197 | 8,085 | 7,831 | 1.56% | -254 |
| DISNEY WALT CO(DIS) | 56,672 | 61,288 | +4,616 | 6,311 | 6,049 | 1.21% | -261 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 17,275 | 11,875 | -5,400 | 866 | 594 | 0.12% | -273 |
| FRANKLIN RESOURCES INC(BEN) | 14,529 | 0 | -14,529 | 295 | 0 | — | -295 |