Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 690,136 | 1,099,429 | +409,293 | 40,028 | 65,306 | 1.58% | +25,278 |
| BERKSHIRE HATHAWAY INC DEL | 158,953 | 158,614 | -339 | 72,050 | 84,475 | 2.04% | +12,424 |
| ISHARES TR | 2,268,679 | 2,234,468 | -34,211 | 171,535 | 182,623 | 4.41% | +11,088 |
| CINTAS CORP(CTAS) | 6,208 | 56,694 | +50,486 | 1,134 | 11,652 | 0.28% | +10,518 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 59,310 | +59,310 | 0 | 10,274 | 0.25% | +10,274 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10 | +10 | 0 | 7,984 | 0.19% | +7,984 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 98,573 | +98,573 | 0 | 7,956 | 0.19% | +7,956 |
| VISA INC(V) | 203,716 | 200,688 | -3,028 | 64,383 | 70,333 | 1.70% | +5,950 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,918 | 27,243 | +23,325 | 861 | 6,774 | 0.16% | +5,913 |
| BROADCOM INC(AVGO) | 15,608 | 52,626 | +37,018 | 3,619 | 8,811 | 0.21% | +5,193 |
| VANGUARD TAX-MANAGED FDS | 1,864,742 | 1,836,739 | -28,003 | 89,172 | 93,361 | 2.25% | +4,189 |
| MARSH & MCLENNAN COS INC(MRSH) | 137,067 | 134,316 | -2,751 | 29,114 | 32,777 | 0.79% | +3,663 |
| MEDTRONIC PLC(MDT) | 205,707 | 222,174 | +16,467 | 16,565 | 20,108 | 0.49% | +3,543 |
| TD SYNNEX CORPORATION(SNX) | 0 | 33,600 | +33,600 | 0 | 3,493 | 0.08% | +3,493 |
| T-MOBILE US INC(TMUS) | 37,189 | 43,033 | +5,844 | 8,209 | 11,477 | 0.28% | +3,269 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,933 | 13,785 | -148 | 16,522 | 19,748 | 0.48% | +3,226 |
| REMITLY GLOBAL INC(RELY) | 58,202 | 215,900 | +157,698 | 1,314 | 4,491 | 0.11% | +3,177 |
| COCA COLA CO(KO) | 321,336 | 321,093 | -243 | 20,006 | 23,150 | 0.56% | +3,144 |
| MCKESSON CORP(MCK) | 28,535 | 28,752 | +217 | 16,283 | 19,370 | 0.47% | +3,088 |
| MONDELEZ INTL INC(MDLZ) | 306,040 | 314,202 | +8,162 | 18,414 | 21,456 | 0.52% | +3,042 |
| EXXON MOBIL CORP | 81,150 | 98,728 | +17,578 | 8,729 | 11,742 | 0.28% | +3,012 |
| GE AEROSPACE(GE) | 55,182 | 60,298 | +5,116 | 9,219 | 12,090 | 0.29% | +2,871 |
| JOHNSON & JOHNSON(JNJ) | 116,376 | 118,061 | +1,685 | 16,830 | 19,579 | 0.47% | +2,749 |
| FISERV INC(FISV) | 44,947 | 53,889 | +8,942 | 9,233 | 11,900 | 0.29% | +2,667 |
| MERCK & CO INC(MRK) | 93,415 | 130,575 | +37,160 | 9,380 | 11,826 | 0.29% | +2,446 |
| GILEAD SCIENCES INC(GILD) | 122,328 | 122,656 | +328 | 11,299 | 13,744 | 0.33% | +2,444 |
| LINDE PLC(LIN) | 70,626 | 68,532 | -2,094 | 29,569 | 31,911 | 0.77% | +2,342 |
| ELI LILLY & CO(LLY) | 90,256 | 87,147 | -3,109 | 69,678 | 71,975 | 1.74% | +2,298 |
| CHEVRON CORP NEW(CVX) | 136,795 | 131,524 | -5,271 | 19,813 | 22,003 | 0.53% | +2,189 |
| META PLATFORMS INC(META) | 105,345 | 110,761 | +5,416 | 61,681 | 63,838 | 1.54% | +2,157 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 86,744 | 114,645 | +27,901 | 7,329 | 9,435 | 0.23% | +2,106 |
| NISOURCE INC(NI) | 549,034 | 555,835 | +6,801 | 20,182 | 22,283 | 0.54% | +2,101 |
| REGENERON PHARMACEUTICALS(REGN) | 4,985 | 8,861 | +3,876 | 3,551 | 5,620 | 0.14% | +2,069 |
| AMERICAN TOWER CORP NEW(AMT) | 65,382 | 65,031 | -351 | 12,083 | 14,151 | 0.34% | +2,067 |
| COSTCO WHSL CORP NEW(COST) | 92,718 | 91,973 | -745 | 84,955 | 86,986 | 2.10% | +2,031 |
| VANGUARD BD INDEX FDS | 532,837 | 545,884 | +13,047 | 39,819 | 41,798 | 1.01% | +1,979 |
| PROLOGIS INC.(PLD) | 205,183 | 210,756 | +5,573 | 21,688 | 23,560 | 0.57% | +1,873 |
| CHUBB LIMITED COM | 74,291 | 73,958 | -333 | 20,594 | 22,402 | 0.54% | +1,808 |
| BARCLAYS BANK PLC(DJP) | 462,972 | 470,666 | +7,694 | 14,857 | 16,619 | 0.40% | +1,762 |
| ISHARES TR | 84,607 | 99,123 | +14,516 | 8,819 | 10,509 | 0.25% | +1,690 |
| BOSTON SCIENTIFIC CORP(BSX) | 97,504 | 102,572 | +5,068 | 8,709 | 10,347 | 0.25% | +1,638 |
| VALERO ENERGY CORP(VLO) | 143,677 | 145,755 | +2,078 | 17,613 | 19,250 | 0.46% | +1,636 |
| TEXAS INSTRS INC(TXN) | 29,029 | 38,693 | +9,664 | 5,443 | 6,953 | 0.17% | +1,510 |
| COSTAR GROUP INC(CSGP) | 177,492 | 178,936 | +1,444 | 12,707 | 14,177 | 0.34% | +1,470 |
| EOG RES INC(EOG) | 166,909 | 170,710 | +3,801 | 20,460 | 21,892 | 0.53% | +1,432 |
| NETFLIX INC(NFLX) | 10,427 | 11,491 | +1,064 | 9,294 | 10,716 | 0.26% | +1,422 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 351,563 | 362,183 | +10,620 | 28,220 | 29,612 | 0.71% | +1,392 |
| VANGUARD INTL EQUITY INDEX F | 2,131,632 | 2,102,362 | -29,270 | 93,877 | 95,153 | 2.30% | +1,276 |
| TJX COS INC NEW(TJX) | 93,771 | 102,650 | +8,879 | 11,328 | 12,503 | 0.30% | +1,174 |
| MCDONALDS CORP(MCD) | 53,722 | 53,182 | -540 | 15,574 | 16,613 | 0.40% | +1,039 |
| ECOLAB INC(ECL) | 61,292 | 60,692 | -600 | 14,396 | 15,421 | 0.37% | +1,024 |
| CISCO SYS INC(CSCO) | 481,822 | 478,264 | -3,558 | 28,524 | 29,514 | 0.71% | +990 |
| JPMORGAN CHASE & CO.(JPM) | 302,573 | 299,541 | -3,032 | 72,530 | 73,477 | 1.77% | +948 |
| UNION PAC CORP(UNP) | 97,252 | 97,834 | +582 | 22,177 | 23,112 | 0.56% | +935 |
| METLIFE INC(MET) | 90,799 | 103,872 | +13,073 | 7,435 | 8,340 | 0.20% | +905 |
| CROWN HLDGS INC(CCK) | 99,651 | 102,129 | +2,478 | 8,240 | 9,142 | 0.22% | +902 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 801,684 | 817,627 | +15,943 | 40,545 | 41,396 | 1.00% | +851 |
| MILLROSE PPTYS INC(MRP) | 0 | 24,556 | +24,556 | 0 | 651 | 0.02% | +651 |
| PROCTER AND GAMBLE CO(PG) | 210,260 | 210,227 | -33 | 35,250 | 35,827 | 0.86% | +577 |
| ABBVIE INC(ABBV) | 14,982 | 14,879 | -103 | 2,662 | 3,117 | 0.08% | +455 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 48,760 | 51,107 | +2,347 | 10,253 | 10,697 | 0.26% | +444 |
| SPDR SER TR ST SHOR CORP ETF | 158,650 | 171,324 | +12,674 | 4,737 | 5,157 | 0.12% | +420 |
| UNITEDHEALTH GROUP INC(UNH) | 49,944 | 49,019 | -925 | 25,265 | 25,674 | 0.62% | +409 |
| ACUITY INC(AYI) | 0 | 1,514 | +1,514 | 0 | 399 | 0.01% | +399 |
| STRYKER CORPORATION(SYK) | 46,831 | 46,331 | -500 | 16,896 | 17,286 | 0.42% | +390 |
| PHILIP MORRIS INTL INC(PM) | 9,268 | 9,155 | -113 | 1,128 | 1,465 | 0.04% | +338 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 790 | +790 | 0 | 332 | 0.01% | +332 |
| ABBOTT LABS | 16,517 | 16,516 | -1 | 1,868 | 2,191 | 0.05% | +323 |
| ISHARES TR | 0 | 10,087 | +10,087 | 0 | 313 | 0.01% | +313 |
| STARBUCKS CORP(SBUX) | 55,707 | 54,990 | -717 | 5,083 | 5,394 | 0.13% | +311 |
| NORDSTROM INC | 0 | 12,614 | +12,614 | 0 | 308 | 0.01% | +308 |
| CENCORA INC | 0 | 1,085 | +1,085 | 0 | 302 | 0.01% | +302 |
| DEERE & CO(DE) | 5,936 | 5,992 | +56 | 2,525 | 2,822 | 0.07% | +297 |
| CVS HEALTH CORP(CVS) | 12,765 | 12,778 | +13 | 573 | 866 | 0.02% | +293 |
| SHERWIN WILLIAMS CO(SHW) | 45,478 | 45,108 | -370 | 15,459 | 15,751 | 0.38% | +292 |
| VANGUARD SPECIALIZED FUNDS | 2,500 | 3,996 | +1,496 | 489 | 775 | 0.02% | +286 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 449,925 | 460,328 | +10,403 | 26,060 | 26,303 | 0.63% | +243 |
| AT&T INC(T) | 0 | 8,123 | +8,123 | 0 | 230 | 0.01% | +230 |
| ISHARES TR | 0 | 2,395 | +2,395 | 0 | 228 | 0.01% | +228 |
| LENNAR CORP(LEN) | 48,209 | 59,266 | +11,057 | 6,574 | 6,803 | 0.16% | +228 |
| WISDOMTREE TR(WT) | 0 | 4,464 | +4,464 | 0 | 221 | 0.01% | +221 |
| CME GROUP INC(CME) | 0 | 819 | +819 | 0 | 217 | 0.01% | +217 |
| S&P GLOBAL INC(SPGI) | 0 | 419 | +419 | 0 | 213 | 0.01% | +213 |
| PROGRESSIVE CORP(PGR) | 0 | 738 | +738 | 0 | 209 | 0.01% | +209 |
| VANGUARD WORLD FD | 0 | 2,072 | +2,072 | 0 | 203 | 0.00% | +203 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 4,610 | +4,610 | 0 | 202 | 0.00% | +202 |
| VANGUARD INDEX FDS | 12,701 | 13,724 | +1,023 | 3,355 | 3,549 | 0.09% | +195 |
| VANGUARD WORLD FD INF TECH ETF | 831 | 1,267 | +436 | 517 | 687 | 0.02% | +170 |
| PAYCHEX INC(PAYX) | 11,434 | 11,414 | -20 | 1,603 | 1,761 | 0.04% | +158 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,867 | 1,865 | -2 | 752 | 904 | 0.02% | +152 |
| SPDR GOLD TR(GLD) | 2,915 | 2,974 | +59 | 706 | 857 | 0.02% | +151 |
| MASTERCARD INCORPORATED(MA) | 2,354 | 2,525 | +171 | 1,239 | 1,384 | 0.03% | +145 |
| ISHARES TR | 2,800 | 4,039 | +1,239 | 298 | 426 | 0.01% | +128 |
| ALTRIA GROUP INC(MO) | 15,403 | 15,161 | -242 | 821 | 925 | 0.02% | +104 |
| ZOETIS INC(ZTS) | 69,355 | 69,247 | -108 | 11,300 | 11,402 | 0.28% | +102 |
| WELLTOWER INC(WELL) | 2,854 | 2,972 | +118 | 360 | 455 | 0.01% | +96 |
| GOLDMAN SACHS GROUP INC(GS) | 594 | 794 | +200 | 340 | 434 | 0.01% | +94 |
| AUTOMATIC DATA PROCESSING IN | 8,338 | 8,277 | -61 | 2,454 | 2,542 | 0.06% | +88 |
| ISHARES GOLD TR(IAU) | 9,238 | 9,238 | 0 | 457 | 545 | 0.01% | +87 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 21,625 | 21,625 | 0 | 436 | 520 | 0.01% | +85 |