Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 20,362 | +20,362 | 0 | 11,441 | 1.66% | +11,441 |
| iShares MSCI EAFE ETF | 525,992 | 505,738 | -20,254 | 39,770 | 41,334 | 6.01% | +1,564 |
| AbbVie Inc(ABBV) | 67,080 | 64,072 | -3,008 | 11,920 | 13,424 | 1.95% | +1,504 |
| iShares ESG MSCI KLD 400 ETF | 0 | 14,101 | +14,101 | 0 | 1,444 | 0.21% | +1,444 |
| Chevron Corp(CVX) | 65,414 | 64,191 | -1,223 | 9,475 | 10,739 | 1.56% | +1,264 |
| Johnson & Johnson(JNJ) | 77,535 | 74,703 | -2,832 | 11,213 | 12,389 | 1.80% | +1,176 |
| Waste Management Inc(WM) | 54,613 | 52,570 | -2,043 | 11,020 | 12,170 | 1.77% | +1,150 |
| Marvell Technology Inc(MRVL) | 0 | 16,733 | +16,733 | 0 | 1,030 | 0.15% | +1,030 |
| Schwab US Broad Market ETF | 0 | 38,575 | +38,575 | 0 | 831 | 0.12% | +831 |
| RTX Corp(RTX) | 3,738 | 8,102 | +4,364 | 433 | 1,073 | 0.16% | +641 |
| iShares Select Dividend ETF | 0 | 4,143 | +4,143 | 0 | 556 | 0.08% | +556 |
| American Electric Power Co Inc | 41,966 | 40,387 | -1,579 | 3,871 | 4,413 | 0.64% | +543 |
| Altria Group Inc(MO) | 84,735 | 82,696 | -2,039 | 4,431 | 4,963 | 0.72% | +533 |
| Paychex Inc(PAYX) | 61,923 | 59,556 | -2,367 | 8,683 | 9,188 | 1.34% | +505 |
| Visa Inc(V) | 20,360 | 19,782 | -578 | 6,435 | 6,933 | 1.01% | +498 |
| Southern Co/The(SO) | 79,044 | 76,088 | -2,956 | 6,507 | 6,996 | 1.02% | +489 |
| Verizon Communications Inc(VZ) | 87,064 | 86,917 | -147 | 3,482 | 3,943 | 0.57% | +461 |
| Intercontinental Exchange Inc(ICE) | 23,934 | 23,309 | -625 | 3,566 | 4,021 | 0.59% | +454 |
| Medtronic PLC(MDT) | 50,383 | 49,377 | -1,006 | 4,025 | 4,437 | 0.65% | +412 |
| CME Group Inc(CME) | 16,918 | 16,341 | -577 | 3,929 | 4,335 | 0.63% | +406 |
| Invesco Exchange-Traded Fund T S&P 500 TOP 50 | 0 | 8,565 | +8,565 | 0 | 394 | 0.06% | +394 |
| McDonald's Corp(MCD) | 35,927 | 34,479 | -1,448 | 10,415 | 10,770 | 1.57% | +355 |
| Uber Technologies Inc(UBER) | 19,582 | 20,574 | +992 | 1,181 | 1,499 | 0.22% | +318 |
| iShares Gold Trust(IAU) | 28,636 | 29,286 | +650 | 1,418 | 1,727 | 0.25% | +309 |
| Schwab US Dividend Equity ETF | 0 | 10,825 | +10,825 | 0 | 303 | 0.04% | +303 |
| Vanguard Large-Cap ETF | 0 | 1,135 | +1,135 | 0 | 292 | 0.04% | +292 |
| iShares Russell 1000 Growth ET | 0 | 723 | +723 | 0 | 261 | 0.04% | +261 |
| Hexcel Corp(HXL) | 0 | 4,403 | +4,403 | 0 | 241 | 0.04% | +241 |
| Exxon Mobil Corp | 0 | 1,825 | +1,825 | 0 | 217 | 0.03% | +217 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 10,525 | 12,530 | +2,005 | 740 | 948 | 0.14% | +208 |
| iShares Core S&P U.S. Growth E | 0 | 1,600 | +1,600 | 0 | 203 | 0.03% | +203 |
| Deere & Co(DE) | 5,426 | 5,328 | -98 | 2,299 | 2,501 | 0.36% | +202 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 9,125 | 12,540 | +3,415 | 477 | 677 | 0.10% | +200 |
| Crown Castle Inc(CCI) | 22,747 | 21,570 | -1,177 | 2,065 | 2,248 | 0.33% | +184 |
| EOG Resources Inc(EOG) | 27,145 | 27,370 | +225 | 3,327 | 3,510 | 0.51% | +182 |
| PNC Financial Services Group I(PNC) | 1,760 | 2,882 | +1,122 | 339 | 507 | 0.07% | +167 |
| Stryker Corp(SYK) | 6,793 | 6,982 | +189 | 2,446 | 2,599 | 0.38% | +153 |
| Cintas Corp(CTAS) | 9,259 | 8,873 | -386 | 1,692 | 1,824 | 0.27% | +132 |
| Vanguard FTSE Emerging Markets | 223,157 | 220,006 | -3,151 | 9,828 | 9,957 | 1.45% | +130 |
| General Dynamics Corp(GD) | 12,292 | 12,331 | +39 | 3,239 | 3,361 | 0.49% | +122 |
| Chart Industries Inc | 1,093 | 2,290 | +1,197 | 209 | 331 | 0.05% | +122 |
| CyberArk Software Ltd | 1,754 | 2,078 | +324 | 584 | 702 | 0.10% | +118 |
| Prologis Inc(PLD) | 4,474 | 5,208 | +734 | 473 | 582 | 0.08% | +109 |
| UnitedHealth Group Inc(UNH) | 10,659 | 10,500 | -159 | 5,392 | 5,499 | 0.80% | +107 |
| QUALCOMM Inc(QCOM) | 31,930 | 32,627 | +697 | 4,905 | 5,012 | 0.73% | +107 |
| Enbridge Inc(ENB) | 82,999 | 81,135 | -1,864 | 3,522 | 3,595 | 0.52% | +73 |
| Evergy Inc(EVRG) | 4,877 | 5,347 | +470 | 300 | 369 | 0.05% | +68 |
| Berkshire Hathaway Inc | 831 | 831 | 0 | 377 | 443 | 0.06% | +66 |
| Markel Group Inc(MKL) | 351 | 359 | +8 | 606 | 671 | 0.10% | +65 |
| Charles River Laboratories Int(CRL) | 1,745 | 2,465 | +720 | 322 | 371 | 0.05% | +49 |
| iShares MSCI EAFE Value ETF | 6,938 | 6,938 | 0 | 364 | 409 | 0.06% | +45 |
| Church & Dwight Co Inc(CHD) | 7,538 | 7,554 | +16 | 789 | 832 | 0.12% | +42 |
| Comcast Corp(CCZ) | 77,114 | 79,532 | +2,418 | 2,894 | 2,935 | 0.43% | +41 |
| Enerpac Tool Group Corp(EPAC) | 6,440 | 6,795 | +355 | 265 | 305 | 0.04% | +40 |
| Zoetis Inc(ZTS) | 14,764 | 14,809 | +45 | 2,405 | 2,438 | 0.35% | +33 |
| Littelfuse Inc(LFUS) | 1,043 | 1,398 | +355 | 246 | 275 | 0.04% | +29 |
| Meta Platforms Inc(META) | 9,048 | 9,240 | +192 | 5,298 | 5,326 | 0.77% | +28 |
| Silgan Holdings Inc(SLGN) | 13,474 | 14,244 | +770 | 701 | 728 | 0.11% | +27 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 26,010 | 27,120 | +1,110 | 610 | 635 | 0.09% | +25 |
| Mastercard Inc(MA) | 1,837 | 1,807 | -30 | 967 | 990 | 0.14% | +23 |
| Walmart Inc(WMT) | 48,522 | 50,173 | +1,651 | 4,384 | 4,405 | 0.64% | +21 |
| iShares MSCI EAFE Growth ETF | 3,848 | 3,848 | 0 | 373 | 385 | 0.06% | +12 |
| iShares Short-Term National Mu | 6,934 | 7,034 | +100 | 731 | 743 | 0.11% | +11 |
| Materials Select Sector SPDR F ST STR MATER ETF | 3,813 | 3,813 | 0 | 321 | 328 | 0.05% | +7 |
| BorgWarner Inc | 6,746 | 7,676 | +930 | 214 | 220 | 0.03% | +5 |
| iShares 5-10 Year Investment G | 3,905 | 3,905 | 0 | 201 | 205 | 0.03% | +4 |
| iShares iBoxx $ High Yield Cor | 3,826 | 3,826 | 0 | 301 | 302 | 0.04% | +1 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 53,227 | 52,762 | -465 | 1,589 | 1,588 | 0.23% | -1 |
| Vanguard Total International B TOTAL INT BD ETF | 7,200 | 7,200 | 0 | 353 | 352 | 0.05% | -2 |
| iShares National Muni Bond ETF | 9,245 | 9,320 | +75 | 985 | 983 | 0.14% | -2 |
| Nasdaq Inc(NDAQ) | 3,679 | 3,679 | 0 | 284 | 279 | 0.04% | -5 |
| Amgen Inc(AMGN) | 1,928 | 1,589 | -339 | 503 | 495 | 0.07% | -7 |
| Zions Bancorp NA(ZION) | 10,090 | 10,621 | +531 | 547 | 530 | 0.08% | -18 |
| Mondelez International Inc(MDLZ) | 6,005 | 4,966 | -1,039 | 359 | 337 | 0.05% | -22 |
| Owens Corning(OC) | 3,192 | 3,568 | +376 | 544 | 510 | 0.07% | -34 |
| iShares S&P Mid-Cap 400 Value | 6,633 | 6,633 | 0 | 829 | 794 | 0.12% | -35 |
| Martin Marietta Materials Inc(MLM) | 918 | 918 | 0 | 474 | 439 | 0.06% | -35 |
| Waters Corp(WAT) | 3,381 | 3,288 | -93 | 1,254 | 1,212 | 0.18% | -42 |
| Equinix Inc(EQIX) | 688 | 743 | +55 | 649 | 606 | 0.09% | -43 |
| Floor & Decor Holdings Inc(FND) | 3,187 | 3,407 | +220 | 318 | 274 | 0.04% | -44 |
| Vanguard Real Estate ETF | 6,408 | 5,823 | -585 | 571 | 527 | 0.08% | -44 |
| NextEra Energy Inc(NEE) | 28,712 | 28,407 | -305 | 2,058 | 2,014 | 0.29% | -45 |
| Reinsurance Group of America I(RGA) | 3,834 | 3,927 | +93 | 819 | 773 | 0.11% | -46 |
| Vanguard Total Bond Market ETF | 63,040 | 61,056 | -1,984 | 4,533 | 4,485 | 0.65% | -49 |
| Expeditors International of Wa(EXPD) | 3,998 | 3,252 | -746 | 443 | 391 | 0.06% | -52 |
| Loews Corp(L) | 3,275 | 2,400 | -875 | 277 | 221 | 0.03% | -57 |
| Oshkosh Corp(OSK) | 3,260 | 2,654 | -606 | 310 | 250 | 0.04% | -60 |
| Truist Financial Corp(TFC) | 8,481 | 7,384 | -1,097 | 368 | 304 | 0.04% | -64 |
| Illinois Tool Works Inc(ITW) | 1,058 | 821 | -237 | 268 | 204 | 0.03% | -65 |
| Health Care Select Sector SPDR ST STR CARE ETF | 2,200 | 1,600 | -600 | 303 | 234 | 0.03% | -69 |
| Goldman Sachs Group Inc/The(GS) | 6,722 | 6,905 | +183 | 3,849 | 3,772 | 0.55% | -77 |
| Air Products and Chemicals Inc | 1,645 | 1,311 | -334 | 477 | 387 | 0.06% | -90 |
| Cisco Systems Inc(CSCO) | 97,208 | 91,769 | -5,439 | 5,755 | 5,663 | 0.82% | -92 |
| Technology Select Sector SPDR ST STR TECHN ETF | 3,889 | 3,889 | 0 | 904 | 803 | 0.12% | -101 |
| iShares S&P Mid-Cap 400 Growth | 11,331 | 11,098 | -233 | 1,030 | 924 | 0.13% | -106 |
| American Express Co(AXP) | 5,897 | 6,104 | +207 | 1,750 | 1,642 | 0.24% | -108 |
| Rockwell Automation Inc(ROK) | 1,396 | 1,119 | -277 | 399 | 289 | 0.04% | -110 |
| Texas Instruments Inc(TXN) | 2,751 | 2,249 | -502 | 516 | 404 | 0.06% | -112 |
| Salesforce Inc(CRM) | 1,129 | 958 | -171 | 377 | 257 | 0.04% | -120 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 23,317 | 18,762 | -4,555 | 779 | 656 | 0.10% | -123 |