Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROUTS FMRS MKT INC COM(SFM) | 79,950 | 77,055 | -2,895 | 10,159 | 11,762 | 4.52% | +1,602 |
| ABBVIE INC COM(ABBV) | 26,956 | 26,078 | -878 | 4,790 | 5,464 | 2.10% | +674 |
| VISA INC COM CL A(V) | 14,561 | 14,482 | -79 | 4,602 | 5,075 | 1.95% | +474 |
| AMGEN INC COM(AMGN) | 9,267 | 9,020 | -247 | 2,415 | 2,810 | 1.08% | +395 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 9,424 | 9,384 | -40 | 2,002 | 2,290 | 0.88% | +288 |
| ENTEGRIS INC COM(ENTG) | 0 | 2,199 | +2,199 | 0 | 192 | 0.07% | +192 |
| CME GROUP INC COM(CME) | 7,167 | 7,078 | -89 | 1,706 | 1,878 | 0.72% | +172 |
| COCA COLA CO COM(KO) | 22,031 | 21,101 | -930 | 1,372 | 1,522 | 0.58% | +150 |
| COSTCO WHSL CORP NEW COM(COST) | 6,330 | 6,269 | -61 | 5,800 | 5,929 | 2.28% | +129 |
| PROGRESSIVE CORP COM(PGR) | 1,888 | 1,881 | -7 | 452 | 532 | 0.20% | +80 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,421 | 1,353 | -68 | 644 | 721 | 0.28% | +76 |
| OLD DOMINION FREIGHT LINE INC COM(ODFL) | 820 | 1,333 | +513 | 145 | 221 | 0.08% | +76 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 7,957 | 9,791 | +1,834 | 212 | 270 | 0.10% | +58 |
| SPDR GOLD SHARES(GLD) | 0 | 200 | +200 | 0 | 58 | 0.02% | +58 |
| CHEVRON CORP NEW COM(CVX) | 2,574 | 2,568 | -6 | 373 | 430 | 0.17% | +57 |
| META PLATFORMS INC CL A(META) | 371 | 471 | +100 | 217 | 271 | 0.10% | +54 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 9,363 | 11,203 | +1,840 | 244 | 298 | 0.11% | +54 |
| CROWN CASTLE INC COM(CCI) | 11,512 | 10,531 | -981 | 1,045 | 1,098 | 0.42% | +53 |
| REPUBLIC SVCS INC COM(RSG) | 1,227 | 1,221 | -6 | 247 | 296 | 0.11% | +49 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 19,571 | 18,296 | -1,275 | 783 | 830 | 0.32% | +47 |
| NESTLE S A SPONSORED ADR | 2,054 | 2,046 | -8 | 168 | 207 | 0.08% | +39 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,867 | 5,332 | +465 | 233 | 271 | 0.10% | +38 |
| JOHNSON & JOHNSON COM(JNJ) | 6,784 | 6,131 | -653 | 981 | 1,017 | 0.39% | +36 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 1,502 | 2,367 | +865 | 51 | 86 | 0.03% | +35 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,200 | 1,200 | 0 | 264 | 298 | 0.11% | +35 |
| SCHWAB US DIVIDEND EQUITY ETF | 24,312 | 24,947 | +635 | 664 | 698 | 0.27% | +33 |
| ALTRIA GROUP INC COM(MO) | 3,808 | 3,792 | -16 | 199 | 231 | 0.09% | +32 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 1,766 | 2,286 | +520 | 112 | 144 | 0.06% | +32 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 135 | 134 | -1 | 160 | 192 | 0.07% | +32 |
| GILEAD SCIENCES INC COM(GILD) | 1,581 | 1,583 | +2 | 146 | 177 | 0.07% | +31 |
| STARBUCKS CORP COM(SBUX) | 4,048 | 4,038 | -10 | 369 | 396 | 0.15% | +27 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 309 | 624 | +315 | 23 | 49 | 0.02% | +26 |
| CHUBB LIMITED COM COM | 1,046 | 1,042 | -4 | 290 | 316 | 0.12% | +26 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 100 | +100 | 0 | 25 | 0.01% | +25 |
| FISERV INC COM(FISV) | 1,691 | 1,684 | -7 | 347 | 372 | 0.14% | +25 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 125 | +125 | 0 | 24 | 0.01% | +24 |
| SCHWAB INTERNATIONAL EQUITY ETF | 34,582 | 33,522 | -1,060 | 640 | 663 | 0.25% | +23 |
| ZSCALER INC COM(ZS) | 60 | 160 | +100 | 11 | 32 | 0.01% | +21 |
| RITHM CAPITAL CORP COM NEW(RITM) | 21,700 | 21,700 | 0 | 235 | 254 | 0.10% | +19 |
| ELI LILLY & CO COM(LLY) | 303 | 303 | 0 | 234 | 251 | 0.10% | +16 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,258 | 3,258 | 0 | 289 | 305 | 0.12% | +16 |
| ISHARES GLOBAL FINANCIALS ETF | 2,266 | 2,266 | 0 | 218 | 233 | 0.09% | +16 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 1,614 | 1,914 | +300 | 82 | 98 | 0.04% | +16 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,381 | 5,511 | +130 | 1,054 | 1,069 | 0.41% | +15 |
| NEWMARKET CORP COM(NEU) | 420 | 418 | -2 | 223 | 238 | 0.09% | +15 |
| SCHWAB CHARLES CORP COM(SCHW) | 3,604 | 3,589 | -15 | 267 | 281 | 0.11% | +14 |
| INVESCO ESG NASDAQ 100 ETF ESG NASDAQ 100 | 0 | 435 | +435 | 0 | 14 | 0.01% | +14 |
| MCDONALDS CORP COM(MCD) | 2,957 | 2,788 | -169 | 857 | 871 | 0.33% | +14 |
| AUTOZONE INC COM(AZO) | 22 | 22 | 0 | 70 | 84 | 0.03% | +13 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,379 | 3,379 | 0 | 93 | 105 | 0.04% | +12 |
| ISHARES GLOBAL HEALTHCARE ETF | 2,289 | 2,289 | 0 | 197 | 209 | 0.08% | +12 |
| EXXON MOBIL CORP COM | 1,044 | 1,044 | 0 | 112 | 124 | 0.05% | +12 |
| INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 523 | 867 | +344 | 15 | 26 | 0.01% | +11 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 1,213 | 1,213 | 0 | 68 | 79 | 0.03% | +11 |
| CHURCH & DWIGHT CO INC COM(CHD) | 1,942 | 1,936 | -6 | 203 | 213 | 0.08% | +10 |
| WELLS FARGO CO NEW COM(WFC) | 6,293 | 6,293 | 0 | 442 | 452 | 0.17% | +10 |
| SIEMENS A G SPONSORED ADR | 500 | 500 | 0 | 48 | 58 | 0.02% | +9 |
| ISHARES MSCI EAFE ETF | 1,520 | 1,520 | 0 | 115 | 124 | 0.05% | +9 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,035 | 1,035 | 0 | 78 | 87 | 0.03% | +9 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 1,350 | 1,350 | 0 | 69 | 78 | 0.03% | +9 |
| ISHARES GLOBAL CONSUMER STAPLES ETF | 2,333 | 2,333 | 0 | 141 | 149 | 0.06% | +9 |
| JPMORGAN CHASE & CO. COM(JPM) | 8,801 | 8,636 | -165 | 2,110 | 2,118 | 0.81% | +9 |
| ISHARES U.S. HEALTHCARE ETF | 3,070 | 3,070 | 0 | 179 | 187 | 0.07% | +8 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 173 | +173 | 0 | 8 | 0.00% | +8 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,595 | 2,595 | 0 | 480 | 488 | 0.19% | +8 |
| ABBOTT LABS COM | 390 | 390 | 0 | 44 | 52 | 0.02% | +8 |
| FREEPORT-MCMORAN INC CL B(FCX) | 14 | 214 | +200 | 1 | 8 | 0.00% | +8 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 7,778 | 8,188 | +410 | 441 | 448 | 0.17% | +7 |
| DOMINION ENERGY INC COM(D) | 3,266 | 3,266 | 0 | 176 | 183 | 0.07% | +7 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 1,170 | 1,170 | 0 | 61 | 68 | 0.03% | +7 |
| ISHARES GLOBAL INDUSTRIALS ETF | 1,578 | 1,578 | 0 | 223 | 229 | 0.09% | +7 |
| VANGUARD MEGA CAP ETF | 2,665 | 2,845 | +180 | 567 | 573 | 0.22% | +6 |
| ISHARES U.S. CONSUMER STAPLES ETF | 1,020 | 1,020 | 0 | 67 | 73 | 0.03% | +6 |
| REALTY INCOME CORP COM(O) | 1,310 | 1,310 | 0 | 70 | 76 | 0.03% | +6 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,955 | 5,925 | -30 | 262 | 268 | 0.10% | +6 |
| XCEL ENERGY INC COM(XEL) | 1,513 | 1,513 | 0 | 102 | 108 | 0.04% | +6 |
| LINDE PLC SHS(LIN) | 123 | 123 | 0 | 51 | 57 | 0.02% | +6 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 2,952 | 3,067 | +115 | 251 | 256 | 0.10% | +6 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 795 | 885 | +90 | 26 | 32 | 0.01% | +6 |
| PAYCHEX INC COM(PAYX) | 376 | 376 | 0 | 53 | 58 | 0.02% | +5 |
| PHILLIPS 66 COM(PSX) | 535 | 535 | 0 | 61 | 66 | 0.03% | +5 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 1,135 | 1,135 | 0 | 61 | 66 | 0.03% | +5 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,848 | 2,848 | 0 | 149 | 154 | 0.06% | +5 |
| AIR PRODS & CHEMS INC COM | 1,223 | 1,218 | -5 | 355 | 359 | 0.14% | +4 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 300 | 300 | 0 | 13 | 17 | 0.01% | +4 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 18,650 | 18,650 | 0 | 541 | 545 | 0.21% | +4 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,700 | 1,700 | 0 | 47 | 52 | 0.02% | +4 |
| ISHARES CORE S&P MID-CAP ETF | 230 | 317 | +87 | 14 | 18 | 0.01% | +4 |
| CISCO SYS INC COM(CSCO) | 1,649 | 1,649 | 0 | 98 | 102 | 0.04% | +4 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 170 | 170 | 0 | 25 | 29 | 0.01% | +4 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 225 | 225 | 0 | 51 | 55 | 0.02% | +4 |
| ISHARES RUSSELL 2000 ETF | 252 | 297 | +45 | 56 | 59 | 0.02% | +4 |
| CMS ENERGY CORP COM(CMS) | 420 | 420 | 0 | 28 | 32 | 0.01% | +4 |
| GITLAB INC CLASS A COM(GTLB) | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 375 | 412 | +37 | 28 | 32 | 0.01% | +4 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 5,667 | 5,832 | +165 | 134 | 138 | 0.05% | +3 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 300 | 300 | 0 | 27 | 30 | 0.01% | +3 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 2,211 | 2,211 | 0 | 177 | 181 | 0.07% | +3 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 405 | 444 | +39 | 23 | 26 | 0.01% | +3 |