Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 85,503 | 135,063 | +49,560 | 50,334 | 75,892 | 9.99% | +25,558 |
| ISHARES TR CORE DIV GRWTH | 279,934 | 445,984 | +166,050 | 17,171 | 27,553 | 3.63% | +10,382 |
| MATTHEWS ASIA FDS | 9,195 | 151,293 | +142,098 | 266 | 4,434 | 0.58% | +4,168 |
| KLA CORP(KLAC) | 0 | 40,938 | +40,938 | 0 | 27,830 | 3.66% | +27,830 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 95,281 | +95,281 | 0 | 4,824 | 0.63% | +4,824 |
| RTX CORPORATION(RTX) | 0 | 89,224 | +89,224 | 0 | 11,819 | 1.56% | +11,819 |
| ABBOTT LABS | 92,423 | 85,046 | -7,377 | 10,454 | 11,281 | 1.48% | +827 |
| ISHARES TR | 79,851 | 84,180 | +4,329 | 10,484 | 11,305 | 1.49% | +821 |
| MEDTRONIC PLC(MDT) | 0 | 70,520 | +70,520 | 0 | 6,337 | 0.83% | +6,337 |
| D R HORTON INC(DHI) | 0 | 5,226 | +5,226 | 0 | 664 | 0.09% | +664 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,932 | 8,698 | +3,766 | 1,038 | 1,679 | 0.22% | +641 |
| ISHARES TR CORE MSCI EAFE | 0 | 58,582 | +58,582 | 0 | 4,432 | 0.58% | +4,432 |
| ISHARES TR CORE 1 5 YR USD | 120,606 | 131,015 | +10,409 | 5,761 | 6,335 | 0.83% | +573 |
| MERCK & CO INC(MRK) | 0 | 11,479 | +11,479 | 0 | 1,030 | 0.14% | +1,030 |
| ABBVIE INC(ABBV) | 0 | 17,699 | +17,699 | 0 | 3,708 | 0.49% | +3,708 |
| CHEVRON CORP NEW(CVX) | 5,947 | 8,223 | +2,276 | 861 | 1,376 | 0.18% | +514 |
| ISHARES TR CORE INTL AGGR | 58,974 | 67,845 | +8,871 | 2,944 | 3,392 | 0.45% | +448 |
| VISA INC(V) | 3,762 | 4,370 | +608 | 1,189 | 1,532 | 0.20% | +343 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 259,037 | +259,037 | 0 | 14,273 | 1.88% | +14,273 |
| MARKEL GROUP INC(MKL) | 0 | 161 | +161 | 0 | 301 | 0.04% | +301 |
| WASTE MGMT INC DEL(WM) | 0 | 9,099 | +9,099 | 0 | 2,106 | 0.28% | +2,106 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,049 | +4,049 | 0 | 294 | 0.04% | +294 |
| SPDR GOLD TR(GLD) | 0 | 1,019 | +1,019 | 0 | 294 | 0.04% | +294 |
| ISHARES INC CORE MSCI EMKT | 42,738 | 46,600 | +3,862 | 2,232 | 2,515 | 0.33% | +283 |
| BLACKROCK INC(BLK) | 0 | 269 | +269 | 0 | 254 | 0.03% | +254 |
| ISHARES TR MSCI CHINA ETF | 0 | 4,659 | +4,659 | 0 | 253 | 0.03% | +253 |
| ISHARES TR | 0 | 2,121 | +2,121 | 0 | 251 | 0.03% | +251 |
| EXXON MOBIL CORP | 0 | 17,273 | +17,273 | 0 | 2,054 | 0.27% | +2,054 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 394 | +394 | 0 | 215 | 0.03% | +215 |
| ISHARES TR | 0 | 4,193 | +4,193 | 0 | 214 | 0.03% | +214 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,087 | +2,087 | 0 | 211 | 0.03% | +211 |
| AT&T INC(T) | 0 | 7,377 | +7,377 | 0 | 209 | 0.03% | +209 |
| ALLSTATE CORP(ALL) | 0 | 980 | +980 | 0 | 203 | 0.03% | +203 |
| COCA COLA CO(KO) | 0 | 22,414 | +22,414 | 0 | 1,605 | 0.21% | +1,605 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,966 | +4,966 | 0 | 1,212 | 0.16% | +1,212 |
| DEERE & CO(DE) | 3,158 | 3,205 | +47 | 1,338 | 1,504 | 0.20% | +166 |
| META PLATFORMS INC(META) | 1,575 | 1,835 | +260 | 922 | 1,058 | 0.14% | +136 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 41,062 | +41,062 | 0 | 739 | 0.10% | +739 |
| ISHARES TR | 11,591 | 12,565 | +974 | 1,063 | 1,178 | 0.16% | +116 |
| MCCORMICK & CO INC(MKC) | 0 | 17,560 | +17,560 | 0 | 1,445 | 0.19% | +1,445 |
| MCDONALDS CORP(MCD) | 0 | 7,465 | +7,465 | 0 | 2,332 | 0.31% | +2,332 |
| FISERV INC(FISV) | 8,106 | 7,996 | -110 | 1,665 | 1,766 | 0.23% | +101 |
| VANGUARD INDEX FDS | 5,049 | 5,688 | +639 | 1,463 | 1,563 | 0.21% | +100 |
| COSTCO WHSL CORP NEW(COST) | 3,769 | 3,749 | -20 | 3,454 | 3,546 | 0.47% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 19,624 | +19,624 | 0 | 890 | 0.12% | +890 |
| ISHARES TR | 14,636 | 15,566 | +930 | 1,200 | 1,288 | 0.17% | +88 |
| STARBUCKS CORP(SBUX) | 0 | 10,831 | +10,831 | 0 | 1,062 | 0.14% | +1,062 |
| AMERICAN ELEC PWR CO INC | 0 | 12,834 | +12,834 | 0 | 1,402 | 0.18% | +1,402 |
| AIR PRODS & CHEMS INC | 0 | 45,792 | +45,792 | 0 | 13,505 | 1.78% | +13,505 |
| ISHARES TR 0-5YR INVT GR CP | 17,984 | 19,303 | +1,319 | 895 | 971 | 0.13% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,020 | +1,020 | 0 | 534 | 0.07% | +534 |
| ELI LILLY & CO(LLY) | 0 | 1,760 | +1,760 | 0 | 1,454 | 0.19% | +1,454 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,263 | +3,263 | 0 | 1,139 | 0.15% | +1,139 |
| ISHARES TR 0-5 YR TIPS ETF | 3,958 | 4,378 | +420 | 398 | 453 | 0.06% | +55 |
| YUM BRANDS INC(YUM) | 0 | 2,180 | +2,180 | 0 | 343 | 0.05% | +343 |
| LINDE PLC(LIN) | 0 | 569 | +569 | 0 | 265 | 0.03% | +265 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,419 | 1,439 | +20 | 312 | 358 | 0.05% | +46 |
| ELECTRONIC ARTS INC(EA) | 6,197 | 6,578 | +381 | 907 | 951 | 0.13% | +44 |
| ISHARES TR | 21,267 | 21,267 | 0 | 2,061 | 2,104 | 0.28% | +43 |
| BANK AMERICA CORP | 10,984 | 12,567 | +1,583 | 483 | 524 | 0.07% | +42 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,733 | +3,733 | 0 | 724 | 0.10% | +724 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 841 | +841 | 0 | 431 | 0.06% | +431 |
| ISHARES TR U S EQUITY FACTR | 4,696 | 5,435 | +739 | 283 | 315 | 0.04% | +31 |
| ISHARES TR MSCI INTL QUALTY | 11,607 | 11,607 | 0 | 431 | 461 | 0.06% | +30 |
| ISHARES TR CORE MSCI TOTAL | 7,972 | 7,961 | -11 | 527 | 556 | 0.07% | +29 |
| VANGUARD INTL EQUITY INDEX F | 8,571 | 8,571 | 0 | 492 | 520 | 0.07% | +28 |
| INTEL CORP(INTC) | 0 | 20,647 | +20,647 | 0 | 469 | 0.06% | +469 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,336 | +2,336 | 0 | 332 | 0.04% | +332 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 7,085 | +7,085 | 0 | 1,227 | 0.16% | +1,227 |
| NETFLIX INC(NFLX) | 816 | 803 | -13 | 727 | 749 | 0.10% | +22 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,670 | +2,670 | 0 | 291 | 0.04% | +291 |
| ISHARES TR | 2,507 | 2,949 | +442 | 225 | 239 | 0.03% | +14 |
| IDACORP INC(IDA) | 1,888 | 1,888 | 0 | 206 | 219 | 0.03% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 3,573 | 3,061 | -512 | 1,620 | 1,630 | 0.21% | +11 |
| KROGER CO(KR) | 4,115 | 3,865 | -250 | 252 | 262 | 0.03% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 1,334 | 1,481 | +147 | 243 | 253 | 0.03% | +10 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 21,189 | 21,219 | +30 | 1,070 | 1,079 | 0.14% | +9 |
| NOKIA CORP(NOK) | 0 | 10,073 | +10,073 | 0 | 53 | 0.01% | +53 |
| VANGUARD INDEX FDS | 606 | 651 | +45 | 327 | 334 | 0.04% | +8 |
| ISHARES TR CR 5 10 YR ETF | 0 | 5,756 | +5,756 | 0 | 250 | 0.03% | +250 |
| MORGAN STANLEY(MS) | 3,396 | 3,686 | +290 | 427 | 430 | 0.06% | +3 |
| ISHARES TR MSCI USA VALUE | 2,769 | 2,769 | 0 | 292 | 295 | 0.04% | +3 |
| BECTON DICKINSON & CO(BDX) | 0 | 997 | +997 | 0 | 228 | 0.03% | +228 |
| VANGUARD INDEX FDS | 1,556 | 1,696 | +140 | 374 | 376 | 0.05% | +2 |
| WELLS FARGO CO NEW(WFC) | 3,533 | 3,468 | -65 | 248 | 249 | 0.03% | +1 |
| AGCO CORP | 0 | 3,600 | +3,600 | 0 | 333 | 0.04% | +333 |
| ISHARES INC MSCI JAPAN ETF | 0 | 6,961 | +6,961 | 0 | 477 | 0.06% | +477 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,830 | 2,005 | +175 | 426 | 414 | 0.05% | -12 |
| ISHARES TR | 3,394 | 3,384 | -10 | 300 | 288 | 0.04% | -12 |
| ISHARES TR | 4,728 | 4,838 | +110 | 295 | 282 | 0.04% | -12 |
| BOEING CO(BA) | 1,691 | 1,669 | -22 | 299 | 285 | 0.04% | -15 |
| ISHARES TR MSCI USA QLT FCT | 2,151 | 2,151 | 0 | 383 | 368 | 0.05% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 2,762 | 2,863 | +101 | 1,618 | 1,601 | 0.21% | -17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,848 | 3,157 | +309 | 1,002 | 985 | 0.13% | -17 |
| AMERICAN EXPRESS CO(AXP) | 861 | 886 | +25 | 256 | 238 | 0.03% | -17 |
| WISDOMTREE INC(WT) | 11,828 | 11,828 | 0 | 124 | 106 | 0.01% | -19 |
| ISHARES TR ESG MSCI LEADR | 2,808 | 2,808 | 0 | 289 | 269 | 0.04% | -20 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,196 | +5,196 | 0 | 267 | 0.04% | +267 |
| VANGUARD INDEX FDS | 676 | 691 | +15 | 277 | 256 | 0.03% | -21 |
| AVERY DENNISON CORP | 0 | 6,244 | +6,244 | 0 | 1,111 | 0.15% | +1,111 |