Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intmdt-Term Trs ETF INTER TERM TREAS | 111,407 | 129,559 | +18,152 | 6,731 | 7,514 | 3.06% | +783 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 350,764 | 375,139 | +24,375 | 10,621 | 11,202 | 4.56% | +581 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 182,976 | 194,585 | +11,609 | 10,799 | 11,321 | 4.61% | +522 |
| SPDR S&P 500 ETF(SPY) | 699 | 1,320 | +621 | 401 | 774 | 0.32% | +373 |
| Tesla Inc(TSLA) | 1,936 | 2,112 | +176 | 507 | 853 | 0.35% | +346 |
| Nvidia Corp Common(NVDA) | 13,877 | 15,070 | +1,193 | 1,685 | 2,024 | 0.82% | +339 |
| The Kroger Co.(KR) | 102,868 | 101,868 | -1,000 | 5,894 | 6,229 | 2.54% | +335 |
| Alphabet Inc. Class A(GOOG) | 0 | 14,719 | +14,719 | 0 | 2,786 | 1.14% | +2,786 |
| Invesco QQQ Trust | 32 | 621 | +589 | 16 | 317 | 0.13% | +302 |
| Broadcom Inc(AVGO) | 6,337 | 5,932 | -405 | 1,093 | 1,375 | 0.56% | +282 |
| Amazon.com Inc.(AMZN) | 0 | 8,205 | +8,205 | 0 | 1,800 | 0.73% | +1,800 |
| Apple Inc.(AAPL) | 21,288 | 20,600 | -688 | 4,960 | 5,159 | 2.10% | +199 |
| Visa Inc. Class A(V) | 0 | 4,765 | +4,765 | 0 | 1,506 | 0.61% | +1,506 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 0 | 5,265 | +5,265 | 0 | 176 | 0.07% | +176 |
| Ishares Trust Esg Screened S&p Mid-Cap Etf | 0 | 3,913 | +3,913 | 0 | 164 | 0.07% | +164 |
| Cisco Systems Inc(CSCO) | 26,398 | 26,323 | -75 | 1,405 | 1,558 | 0.63% | +153 |
| Cadence Design Systems Inc(CDNS) | 0 | 3,272 | +3,272 | 0 | 983 | 0.40% | +983 |
| Honeywell International Inc.(HON) | 0 | 7,886 | +7,886 | 0 | 1,781 | 0.73% | +1,781 |
| Emerson Electric Co.(EMR) | 0 | 9,421 | +9,421 | 0 | 1,168 | 0.48% | +1,168 |
| Morgan Stanley Common(MS) | 5,155 | 5,149 | -6 | 537 | 647 | 0.26% | +110 |
| JPMorgan Chase & Co.(JPM) | 7,782 | 7,300 | -482 | 1,641 | 1,750 | 0.71% | +109 |
| Bank of America Corp. | 0 | 19,611 | +19,611 | 0 | 862 | 0.35% | +862 |
| Marriott International Inc(MAR) | 2,658 | 2,656 | -2 | 661 | 741 | 0.30% | +80 |
| Walt Disney Co.(DIS) | 0 | 4,268 | +4,268 | 0 | 475 | 0.19% | +475 |
| Where Food Comes From Inc | 0 | 16,813 | +16,813 | 0 | 223 | 0.09% | +223 |
| Palo Alto Networks Inc.(PANW) | 0 | 3,576 | +3,576 | 0 | 651 | 0.27% | +651 |
| Enbridge Inc.(ENB) | 10,884 | 11,262 | +378 | 442 | 478 | 0.19% | +36 |
| Trump Media Technology Group (Digital World Acquisition Corp DWAC)(DJT) | 0 | 1,516 | +1,516 | 0 | 52 | 0.02% | +52 |
| CME Group Inc.(CME) | 2,510 | 2,495 | -15 | 554 | 579 | 0.24% | +26 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 0 | 746 | +746 | 0 | 25 | 0.01% | +25 |
| Paychex Inc.(PAYX) | 7,553 | 7,395 | -158 | 1,014 | 1,037 | 0.42% | +23 |
| Wells Fargo & Co.(WFC) | 0 | 1,665 | +1,665 | 0 | 117 | 0.05% | +117 |
| Tc Energy Corp COMMON(TRP) | 500 | 1,000 | +500 | 24 | 47 | 0.02% | +23 |
| U.S. Bancorp(USB) | 13,371 | 13,179 | -192 | 611 | 630 | 0.26% | +19 |
| Meta Platforms, Inc CL A(META) | 1,356 | 1,356 | 0 | 776 | 794 | 0.32% | +18 |
| Alphabet Inc. Class C(GOOG) | 0 | 606 | +606 | 0 | 115 | 0.05% | +115 |
| SPDR S&P Emerging Markets Small Cap ETF ST MARKE CAP ETF | 0 | 224 | +224 | 0 | 13 | 0.01% | +13 |
| Jacobs Solutions Inc(J) | 0 | 3,399 | +3,399 | 0 | 454 | 0.19% | +454 |
| Vanguard S&P 500 ETF (old cusip 922908413) | 522 | 526 | +4 | 275 | 283 | 0.12% | +8 |
| Targa Resources Corp.(TRGP) | 250 | 250 | 0 | 37 | 45 | 0.02% | +8 |
| Altria Group Inc.(MO) | 12,390 | 12,229 | -161 | 632 | 639 | 0.26% | +7 |
| AT&T Inc.(T) | 10,700 | 10,645 | -55 | 235 | 242 | 0.10% | +7 |
| Deere & Company(DE) | 854 | 854 | 0 | 356 | 362 | 0.15% | +5 |
| Automatic Data Processing Inc. | 306 | 306 | 0 | 85 | 90 | 0.04% | +5 |
| Rockwell Automation Inc.(ROK) | 0 | 205 | +205 | 0 | 59 | 0.02% | +59 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 100 | +100 | 0 | 62 | 0.03% | +62 |
| Cyberark Software Ltd | 74 | 74 | 0 | 22 | 25 | 0.01% | +3 |
| Williams-Sonoma Inc(WSM) | 0 | 96 | +96 | 0 | 18 | 0.01% | +18 |
| The Allstate Corporation(ALL) | 918 | 918 | 0 | 174 | 177 | 0.07% | +3 |
| Dell Technologies Inc.(DELL) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| Mastercard Inc. Class A(MA) | 87 | 87 | 0 | 43 | 46 | 0.02% | +3 |
| CrowdStrike Holdings Inc Class A(CRWD) | 0 | 40 | +40 | 0 | 14 | 0.01% | +14 |
| Vanguard Total Stock Market ETF | 355 | 355 | 0 | 101 | 103 | 0.04% | +2 |
| South Bow Corporation(SOBO) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| The Travelers Companies Inc.(TRV) | 343 | 343 | 0 | 80 | 83 | 0.03% | +2 |
| Ameriprise Financial Inc(AMP) | 0 | 37 | +37 | 0 | 20 | 0.01% | +20 |
| Innovation Beverage Group LTD | 0 | 2,000 | +2,000 | 0 | 2 | 0.00% | +2 |
| Novo Nordisk A/S ADR(NVO) | 0 | 25 | +25 | 0 | 2 | 0.00% | +2 |
| Vanguard Growth ETF | 0 | 5 | +5 | 0 | 2 | 0.00% | +2 |
| Vanguard Communication Services ETF COMM SRVC ETF | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| Paypal Holdings Inc.(PYPL) | 0 | 259 | +259 | 0 | 22 | 0.01% | +22 |
| Citigroup Inc.(C) | 0 | 236 | +236 | 0 | 17 | 0.01% | +17 |
| Vanguard Energy ETF ENERGY ETF | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| Twilio Inc Class A(TWLO) | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| Enterprise Products Partners LP(EPD) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| American Express Co.(AXP) | 0 | 60 | +60 | 0 | 18 | 0.01% | +18 |
| iShares MSCI KLD 400 Social ETF | 0 | 7,632 | +7,632 | 0 | 841 | 0.34% | +841 |
| Ares Capital Corp.(ARCC) | 0 | 1,388 | +1,388 | 0 | 30 | 0.01% | +30 |
| Costco Wholesale Corp.(COST) | 0 | 41 | +41 | 0 | 38 | 0.02% | +38 |
| Zions Bancorp(ZION) | 0 | 160 | +160 | 0 | 9 | 0.00% | +9 |
| Salesforce, Inc(CRM) | 18 | 18 | 0 | 5 | 6 | 0.00% | +1 |
| SPDR Dow Jones Industrial Average ETF(DIA) | 387 | 387 | 0 | 164 | 165 | 0.07% | +1 |
| Equinix Inc(EQIX) | 0 | 15 | +15 | 0 | 14 | 0.01% | +14 |
| Waters Corp.(WAT) | 74 | 74 | 0 | 27 | 27 | 0.01% | +1 |
| Markel Group Inc.(MKL) | 0 | 5 | +5 | 0 | 9 | 0.00% | +9 |
| Centerpoint Energy Inc.(CNP) | 0 | 300 | +300 | 0 | 10 | 0.00% | +10 |
| Coterra Energy Inc. (formerly Cabot Oil & Gas) | 0 | 384 | +384 | 0 | 10 | 0.00% | +10 |
| Palantir Technologies Inc Ordinary Shares-C(PLTR) | 0 | 57 | +57 | 0 | 4 | 0.00% | +4 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| Bain Capital Specialty Finance Inc(BCSF) | 0 | 340 | +340 | 0 | 6 | 0.00% | +6 |
| Copart(CPRT) | 60 | 60 | 0 | 3 | 3 | 0.00% | 0 |
| Truist Financial Corp(TFC) | 0 | 86 | +86 | 0 | 4 | 0.00% | +4 |
| Antero Midstream Corp(AM) | 0 | 975 | +975 | 0 | 15 | 0.01% | +15 |
| Eaton Corp PLC(ETN) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| Church & Dwight Co. Inc.(CHD) | 0 | 37 | +37 | 0 | 4 | 0.00% | +4 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 130 | 130 | 0 | 74 | 74 | 0.03% | -0 |
| Union Pacific Corp.(UNP) | 0 | 3 | +3 | 0 | 1 | 0.00% | +1 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 66 | +66 | 0 | 12 | 0.00% | +12 |
| Generac Hldgs Inc Common(GNRC) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| Enerpac Tool Group Corp Class A(EPAC) | 0 | 130 | +130 | 0 | 5 | 0.00% | +5 |
| Warner Brothers Discovery Inc Ordinary Shares(WBD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Silgan Holdings Inc.(SLGN) | 0 | 297 | +297 | 0 | 15 | 0.01% | +15 |
| Air Products & Chemicals Inc. | 0 | 19 | +19 | 0 | 6 | 0.00% | +6 |
| International Business Machines Corp.(IBM) | 145 | 145 | 0 | 32 | 32 | 0.01% | -0 |
| Gartner Inc. Class A(IT) | 0 | 10 | +10 | 0 | 5 | 0.00% | +5 |
| Compass Minerals International Inc.(CMP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WEC Energy Group Inc.(WEC) | 0 | 126 | +126 | 0 | 12 | 0.00% | +12 |
| Reinsurance Group of America Inc.(RGA) | 0 | 64 | +64 | 0 | 14 | 0.01% | +14 |
| Owens-Corning Inc.(OC) | 0 | 51 | +51 | 0 | 9 | 0.00% | +9 |
| Wabtec Corp.(WAB) | 0 | 0 | 0 | 0 | 0 | — | 0 |