Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 18,599 | 23,940 | +5,341 | 8,431 | 12,750 | 5.12% | +4,319 |
| ISHARES TR CORE MSCI EAFE | 50,190 | 55,978 | +5,788 | 3,527 | 4,235 | 1.70% | +707 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,540 | 18,254 | +13,714 | 230 | 928 | 0.37% | +698 |
| ISHARES TR | 0 | 148,882 | +148,882 | 0 | 14,727 | 5.92% | +14,727 |
| VANGUARD TAX-MANAGED FDS | 0 | 152,678 | +152,678 | 0 | 7,761 | 3.12% | +7,761 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 5,286 | +5,286 | 0 | 417 | 0.17% | +417 |
| GE AEROSPACE(GE) | 0 | 1,350 | +1,350 | 0 | 270 | 0.11% | +270 |
| COCA COLA CO(KO) | 0 | 22,688 | +22,688 | 0 | 1,625 | 0.65% | +1,625 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,544 | +4,544 | 0 | 206 | 0.08% | +206 |
| EXXON MOBIL CORP | 9,263 | 10,094 | +831 | 996 | 1,200 | 0.48% | +204 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,833 | +2,833 | 0 | 203 | 0.08% | +203 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,216 | +6,216 | 0 | 1,031 | 0.41% | +1,031 |
| ISHARES TR | 6,753 | 8,380 | +1,627 | 744 | 926 | 0.37% | +182 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 16,500 | +16,500 | 0 | 633 | 0.25% | +633 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 42,201 | +42,201 | 0 | 1,015 | 0.41% | +1,015 |
| AMGEN INC(AMGN) | 0 | 1,540 | +1,540 | 0 | 480 | 0.19% | +480 |
| VISA INC(V) | 1,984 | 2,149 | +165 | 627 | 753 | 0.30% | +126 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,023 | 3,146 | +123 | 665 | 782 | 0.31% | +118 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,303 | +9,303 | 0 | 631 | 0.25% | +631 |
| ABBVIE INC(ABBV) | 1,592 | 1,879 | +287 | 283 | 394 | 0.16% | +111 |
| VANGUARD INTL EQUITY INDEX F | 0 | 14,796 | +14,796 | 0 | 1,039 | 0.42% | +1,039 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 21,100 | 21,100 | 0 | 501 | 599 | 0.24% | +98 |
| ISHARES TR ULTRA SHORT DUR | 11,894 | 13,739 | +1,845 | 600 | 697 | 0.28% | +97 |
| NETFLIX INC(NFLX) | 1,277 | 1,321 | +44 | 1,138 | 1,231 | 0.49% | +93 |
| ISHARES TR | 0 | 12,615 | +12,615 | 0 | 1,031 | 0.41% | +1,031 |
| FISERV INC(FISV) | 4,934 | 4,968 | +34 | 1,014 | 1,097 | 0.44% | +84 |
| RTX CORPORATION(RTX) | 3,175 | 3,377 | +202 | 367 | 447 | 0.18% | +80 |
| AON PLC(AON) | 1,004 | 1,094 | +90 | 361 | 437 | 0.18% | +76 |
| PROGRESSIVE CORP(PGR) | 1,187 | 1,271 | +84 | 284 | 360 | 0.14% | +75 |
| FASTENAL CO(FAST) | 12,048 | 12,094 | +46 | 866 | 938 | 0.38% | +72 |
| META PLATFORMS INC(META) | 3,981 | 4,167 | +186 | 2,331 | 2,402 | 0.96% | +71 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 681 | 681 | 0 | 305 | 375 | 0.15% | +70 |
| CHUBB LIMITED COM | 2,070 | 2,107 | +37 | 572 | 636 | 0.26% | +64 |
| ISHARES GOLD TR(IAU) | 6,535 | 6,535 | 0 | 324 | 385 | 0.15% | +62 |
| MASTERCARD INCORPORATED(MA) | 692 | 774 | +82 | 364 | 424 | 0.17% | +60 |
| SPDR GOLD TR(GLD) | 1,288 | 1,288 | 0 | 312 | 371 | 0.15% | +59 |
| COSTCO WHSL CORP NEW(COST) | 716 | 756 | +40 | 656 | 715 | 0.29% | +59 |
| YUM BRANDS INC(YUM) | 1,978 | 2,006 | +28 | 265 | 316 | 0.13% | +50 |
| UNILEVER PLC(UL) | 0 | 11,661 | +11,661 | 0 | 694 | 0.28% | +694 |
| CHEVRON CORP NEW(CVX) | 2,310 | 2,290 | -20 | 335 | 383 | 0.15% | +49 |
| BECTON DICKINSON & CO(BDX) | 3,807 | 3,963 | +156 | 864 | 908 | 0.36% | +44 |
| PROCTER AND GAMBLE CO(PG) | 4,704 | 4,841 | +137 | 789 | 825 | 0.33% | +36 |
| PHILLIPS 66(PSX) | 1,833 | 1,964 | +131 | 209 | 243 | 0.10% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,824 | 4,079 | +255 | 216 | 249 | 0.10% | +32 |
| VANGUARD INDEX FDS | 9,304 | 9,305 | +1 | 1,575 | 1,607 | 0.65% | +32 |
| ZOETIS INC(ZTS) | 0 | 1,613 | +1,613 | 0 | 266 | 0.11% | +266 |
| COLGATE PALMOLIVE CO(CL) | 0 | 16,994 | +16,994 | 0 | 1,592 | 0.64% | +1,592 |
| PEPSICO INC(PEP) | 0 | 4,733 | +4,733 | 0 | 710 | 0.29% | +710 |
| SPDR SER TR ST STR SP DIV | 0 | 6,468 | +6,468 | 0 | 878 | 0.35% | +878 |
| VANGUARD INTL EQUITY INDEX F | 6,407 | 6,348 | -59 | 368 | 385 | 0.15% | +17 |
| INTUIT(INTU) | 335 | 367 | +32 | 211 | 225 | 0.09% | +15 |
| ELI LILLY & CO(LLY) | 0 | 1,999 | +1,999 | 0 | 1,651 | 0.66% | +1,651 |
| EOG RES INC(EOG) | 2,093 | 2,086 | -7 | 257 | 268 | 0.11% | +11 |
| VANGUARD WHITEHALL FDS | 2,749 | 2,750 | +1 | 351 | 355 | 0.14% | +4 |
| EATON VANCE LIMITED DURATION COM | 15,750 | 15,600 | -150 | 154 | 156 | 0.06% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,267 | 1,272 | +5 | 222 | 220 | 0.09% | -2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,336 | 4,323 | -13 | 333 | 331 | 0.13% | -3 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,742 | 4,065 | +323 | 305 | 293 | 0.12% | -13 |
| ISHARES TR | 1,923 | 1,923 | 0 | 275 | 262 | 0.11% | -13 |
| RPM INTL INC(RPM) | 1,840 | 1,840 | 0 | 226 | 213 | 0.09% | -14 |
| EATON VANCE SR FLTNG RTE TR COM | 26,387 | 26,217 | -170 | 338 | 321 | 0.13% | -17 |
| ISHARES TR CORE MSCI TOTAL | 16,721 | 15,574 | -1,147 | 1,106 | 1,087 | 0.44% | -19 |
| GOLDMAN SACHS GROUP INC(GS) | 850 | 855 | +5 | 487 | 467 | 0.19% | -20 |
| HOME DEPOT INC(HD) | 1,903 | 1,962 | +59 | 740 | 719 | 0.29% | -21 |
| ILLINOIS TOOL WKS INC(ITW) | 4,104 | 4,098 | -6 | 1,041 | 1,016 | 0.41% | -24 |
| SEMRUSH HLDGS INC CL A COM | 10,000 | 10,000 | 0 | 119 | 93 | 0.04% | -25 |
| ISHARES TR | 3,424 | 3,426 | +2 | 311 | 285 | 0.11% | -26 |
| AUTODESK INC | 781 | 779 | -2 | 231 | 204 | 0.08% | -27 |
| WISDOMTREE TR(WT) | 5,890 | 5,395 | -495 | 447 | 415 | 0.17% | -32 |
| TEXAS INSTRS INC(TXN) | 1,623 | 1,517 | -106 | 304 | 273 | 0.11% | -32 |
| SPDR SER TR ST STR SP600 SML | 8,438 | 8,514 | +76 | 379 | 347 | 0.14% | -32 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 7,041 | 7,041 | 0 | 318 | 285 | 0.11% | -33 |
| ISHARES TR | 1,419 | 1,419 | 0 | 334 | 299 | 0.12% | -35 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,395 | +5,395 | 0 | 554 | 0.22% | +554 |
| EMERSON ELEC CO(EMR) | 2,915 | 2,975 | +60 | 361 | 326 | 0.13% | -35 |
| ADOBE INC(ADBE) | 0 | 688 | +688 | 0 | 264 | 0.11% | +264 |
| APPLIED MATLS INC | 0 | 2,414 | +2,414 | 0 | 350 | 0.14% | +350 |
| SCPHARMACEUTICALS INC | 10,592 | 0 | -10,592 | 37 | 0 | — | -37 |
| UNITEDHEALTH GROUP INC(UNH) | 1,051 | 933 | -118 | 532 | 489 | 0.20% | -43 |
| ISHARES TR | 1,580 | 1,623 | +43 | 634 | 586 | 0.24% | -49 |
| KKR & CO INC(KKR) | 1,813 | 1,899 | +86 | 268 | 220 | 0.09% | -49 |
| SPDR SER TR ST STR SP600GRWO | 5,493 | 5,376 | -117 | 496 | 446 | 0.18% | -50 |
| CONSTELLATION BRANDS INC(STZ) | 1,535 | 1,572 | +37 | 339 | 289 | 0.12% | -51 |
| AMERICAN EXPRESS CO(AXP) | 1,400 | 1,353 | -47 | 415 | 364 | 0.15% | -51 |
| TJX COS INC NEW(TJX) | 3,464 | 2,938 | -526 | 419 | 358 | 0.14% | -61 |
| ISHARES TR | 6,712 | 6,217 | -495 | 593 | 529 | 0.21% | -64 |
| SALESFORCE INC(CRM) | 1,449 | 1,539 | +90 | 484 | 413 | 0.17% | -71 |
| ORACLE CORP(ORCL) | 2,612 | 2,557 | -55 | 435 | 357 | 0.14% | -78 |
| HONEYWELL INTL INC(HON) | 6,372 | 6,385 | +13 | 1,439 | 1,352 | 0.54% | -87 |
| BANK AMERICA CORP | 8,427 | 6,389 | -2,038 | 370 | 267 | 0.11% | -104 |
| JPMORGAN CHASE & CO.(JPM) | 9,608 | 8,951 | -657 | 2,303 | 2,196 | 0.88% | -107 |
| SERVICENOW INC(NOW) | 0 | 394 | +394 | 0 | 314 | 0.13% | +314 |
| ISHARES TR | 11,392 | 11,467 | +75 | 1,313 | 1,199 | 0.48% | -113 |
| ACCENTURE PLC IRELAND SHS CLASS A | 911 | 657 | -254 | 320 | 205 | 0.08% | -115 |
| DANAHER CORPORATION(DHR) | 0 | 5,534 | +5,534 | 0 | 1,134 | 0.46% | +1,134 |
| AMERIPRISE FINL INC(AMP) | 2,883 | 2,912 | +29 | 1,535 | 1,410 | 0.57% | -125 |
| VANGUARD INDEX FDS | 45,251 | 45,723 | +472 | 11,952 | 11,825 | 4.75% | -127 |
| VANGUARD INDEX FDS | 2,861 | 2,810 | -51 | 1,174 | 1,042 | 0.42% | -132 |
| DIAGEO PLC(DEO) | 0 | 6,000 | +6,000 | 0 | 629 | 0.25% | +629 |
| CATERPILLAR INC(CAT) | 1,585 | 1,321 | -264 | 575 | 436 | 0.18% | -139 |