Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 105,805 | 122,307 | +16,502 | 12,131 | 14,449 | 5.00% | +2,318 |
| ISHARES INC CORE MSCI EMKT | 182,732 | 200,669 | +17,937 | 9,389 | 10,830 | 3.75% | +1,441 |
| ISHARES INC MSCI EMRG CHN | 182,199 | 200,714 | +18,515 | 10,070 | 11,057 | 3.82% | +987 |
| JOHNSON & JOHNSON(JNJ) | 20,555 | 21,751 | +1,196 | 2,975 | 3,607 | 1.25% | +632 |
| ISHARES TR | 30,107 | 35,547 | +5,440 | 2,887 | 3,516 | 1.22% | +630 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,293 | 63,527 | +4,234 | 2,270 | 2,882 | 1.00% | +612 |
| ELI LILLY & CO(LLY) | 4,378 | 4,686 | +308 | 3,261 | 3,870 | 1.34% | +609 |
| HCA HEALTHCARE INC(HCA) | 6,911 | 7,280 | +369 | 2,113 | 2,516 | 0.87% | +402 |
| VISA INC(V) | 9,905 | 9,872 | -33 | 3,062 | 3,460 | 1.20% | +398 |
| ABBOTT LABS | 10,921 | 12,271 | +1,350 | 1,234 | 1,628 | 0.56% | +393 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 15,743 | +15,743 | 0 | 393 | 0.14% | +393 |
| BERKSHIRE HATHAWAY INC DEL | 3,740 | 3,877 | +137 | 1,683 | 2,065 | 0.71% | +382 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,471 | +2,471 | 0 | 351 | 0.12% | +351 |
| MCDONALDS CORP(MCD) | 8,776 | 9,033 | +257 | 2,471 | 2,822 | 0.98% | +350 |
| PULTE GROUP INC(PHM) | 0 | 3,044 | +3,044 | 0 | 313 | 0.11% | +313 |
| ISHARES TR | 0 | 997 | +997 | 0 | 306 | 0.11% | +306 |
| ISHARES TR | 23,871 | 25,663 | +1,792 | 1,793 | 2,097 | 0.73% | +304 |
| CHUBB LIMITED COM | 3,231 | 3,819 | +588 | 858 | 1,153 | 0.40% | +295 |
| PEPSICO INC(PEP) | 15,927 | 17,224 | +1,297 | 2,309 | 2,583 | 0.89% | +274 |
| VANGUARD INDEX FDS | 0 | 1,439 | +1,439 | 0 | 249 | 0.09% | +249 |
| MCKESSON CORP(MCK) | 0 | 366 | +366 | 0 | 246 | 0.09% | +246 |
| CHEVRON CORP NEW(CVX) | 21,669 | 21,788 | +119 | 3,400 | 3,645 | 1.26% | +245 |
| PUBLIC STORAGE OPER CO(PSA) | 5,083 | 5,739 | +656 | 1,474 | 1,718 | 0.59% | +244 |
| VANGUARD INDEX FDS | 0 | 652 | +652 | 0 | 242 | 0.08% | +242 |
| META PLATFORMS INC(META) | 3,265 | 3,765 | +500 | 1,940 | 2,170 | 0.75% | +230 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,650 | +3,650 | 0 | 219 | 0.08% | +219 |
| ALLSTATE CORP(ALL) | 8,861 | 8,961 | +100 | 1,655 | 1,856 | 0.64% | +200 |
| MONDELEZ INTL INC(MDLZ) | 9,340 | 10,787 | +1,447 | 533 | 732 | 0.25% | +199 |
| ISHARES TR | 22,922 | 24,206 | +1,284 | 13,409 | 13,601 | 4.70% | +192 |
| CROWN CASTLE INC(CCI) | 6,228 | 7,014 | +786 | 540 | 731 | 0.25% | +191 |
| VEEVA SYS INC(VEEV) | 3,859 | 4,274 | +415 | 814 | 990 | 0.34% | +176 |
| DEERE & CO(DE) | 5,049 | 5,014 | -35 | 2,183 | 2,353 | 0.81% | +171 |
| ISHARES TR | 2,467 | 3,154 | +687 | 975 | 1,139 | 0.39% | +164 |
| STRYKER CORPORATION(SYK) | 5,516 | 5,810 | +294 | 2,001 | 2,163 | 0.75% | +162 |
| ISHARES TR | 4,073 | 4,864 | +791 | 761 | 915 | 0.32% | +154 |
| PROCTER AND GAMBLE CO(PG) | 19,001 | 18,678 | -323 | 3,035 | 3,183 | 1.10% | +148 |
| NETFLIX INC(NFLX) | 1,772 | 1,726 | -46 | 1,468 | 1,610 | 0.56% | +142 |
| NEXTERA ENERGY INC(NEE) | 15,363 | 16,697 | +1,334 | 1,044 | 1,184 | 0.41% | +139 |
| UNITEDHEALTH GROUP INC(UNH) | 5,902 | 6,376 | +474 | 3,209 | 3,339 | 1.15% | +130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,492 | 2,688 | +196 | 543 | 668 | 0.23% | +126 |
| AUTOMATIC DATA PROCESSING IN | 3,485 | 3,693 | +208 | 1,017 | 1,128 | 0.39% | +112 |
| PHILLIPS 66(PSX) | 10,609 | 10,975 | +366 | 1,244 | 1,355 | 0.47% | +111 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,532 | 4,153 | +621 | 759 | 869 | 0.30% | +110 |
| REGENERON PHARMACEUTICALS(REGN) | 1,534 | 1,831 | +297 | 1,060 | 1,161 | 0.40% | +101 |
| REPUBLIC SVCS INC(RSG) | 1,808 | 1,924 | +116 | 374 | 466 | 0.16% | +92 |
| AMGEN INC(AMGN) | 2,217 | 2,194 | -23 | 592 | 684 | 0.24% | +91 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,699 | 3,921 | +1,222 | 313 | 403 | 0.14% | +90 |
| NORFOLK SOUTHN CORP(NSC) | 5,150 | 5,516 | +366 | 1,232 | 1,306 | 0.45% | +74 |
| ENPHASE ENERGY INC(ENPH) | 8,514 | 10,114 | +1,600 | 557 | 628 | 0.22% | +70 |
| AMERICAN ELEC PWR CO INC | 3,171 | 3,323 | +152 | 300 | 363 | 0.13% | +63 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,430 | 1,508 | +78 | 305 | 368 | 0.13% | +63 |
| EXXON MOBIL CORP | 10,288 | 9,988 | -300 | 1,129 | 1,188 | 0.41% | +59 |
| KENVUE INC(KVUE) | 12,066 | 12,964 | +898 | 254 | 311 | 0.11% | +57 |
| ABBVIE INC(ABBV) | 2,606 | 2,453 | -153 | 457 | 514 | 0.18% | +56 |
| OREILLY AUTOMOTIVE INC(ORLY) | 251 | 249 | -2 | 302 | 357 | 0.12% | +54 |
| UNION PAC CORP(UNP) | 3,575 | 3,683 | +108 | 820 | 870 | 0.30% | +50 |
| GENERAL MLS INC(GIS) | 49,072 | 49,072 | 0 | 2,884 | 2,934 | 1.01% | +50 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,684 | 3,044 | +360 | 1,976 | 2,017 | 0.70% | +41 |
| MASTERCARD INCORPORATED(MA) | 923 | 931 | +8 | 470 | 510 | 0.18% | +40 |
| PROLOGIS INC.(PLD) | 5,579 | 5,750 | +171 | 603 | 643 | 0.22% | +40 |
| CME GROUP INC(CME) | 1,007 | 1,027 | +20 | 233 | 272 | 0.09% | +39 |
| 3M CO(MMM) | 3,560 | 3,560 | 0 | 488 | 523 | 0.18% | +34 |
| BLACKROCK INC(BLK) | 3,568 | 3,664 | +96 | 3,437 | 3,468 | 1.20% | +31 |
| CONSTELLATION BRANDS INC(STZ) | 1,194 | 1,329 | +135 | 218 | 244 | 0.08% | +26 |
| BERRY GLOBAL GROUP INC | 3,549 | 3,736 | +187 | 235 | 261 | 0.09% | +26 |
| CISCO SYS INC(CSCO) | 9,132 | 9,164 | +32 | 542 | 566 | 0.20% | +24 |
| VANGUARD TAX-MANAGED FDS | 4,981 | 4,981 | 0 | 237 | 253 | 0.09% | +16 |
| NIKE INC(NKE) | 15,811 | 17,948 | +2,137 | 1,125 | 1,139 | 0.39% | +14 |
| PPG INDS INC(PPG) | 9,496 | 10,245 | +749 | 1,107 | 1,120 | 0.39% | +14 |
| TJX COS INC NEW(TJX) | 2,617 | 2,663 | +46 | 312 | 324 | 0.11% | +12 |
| TAPESTRY INC(TPR) | 4,486 | 4,472 | -14 | 304 | 315 | 0.11% | +11 |
| DOW INC(DOW) | 19,757 | 22,990 | +3,233 | 792 | 803 | 0.28% | +11 |
| JOHNSON CTLS INTL PLC SHS | 5,346 | 5,476 | +130 | 429 | 439 | 0.15% | +10 |
| NUCOR CORP(NUE) | 2,209 | 2,309 | +100 | 269 | 278 | 0.10% | +9 |
| CONOCOPHILLIPS(COP) | 7,386 | 7,454 | +68 | 775 | 783 | 0.27% | +8 |
| ISHARES TR | 36,226 | 36,451 | +225 | 2,044 | 2,051 | 0.71% | +8 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 7,383 | 7,726 | +343 | 628 | 636 | 0.22% | +8 |
| EOG RES INC(EOG) | 1,743 | 1,893 | +150 | 237 | 243 | 0.08% | +6 |
| VANGUARD MUN BD FDS | 20,430 | 20,430 | 0 | 1,012 | 1,014 | 0.35% | +2 |
| VANGUARD INDEX FDS | 961 | 995 | +34 | 256 | 257 | 0.09% | +1 |
| QUALCOMM INC(QCOM) | 1,653 | 1,709 | +56 | 264 | 263 | 0.09% | -1 |
| ADOBE INC(ADBE) | 3,218 | 3,455 | +237 | 1,328 | 1,325 | 0.46% | -3 |
| GOLDMAN SACHS GROUP INC(GS) | 363 | 374 | +11 | 207 | 204 | 0.07% | -3 |
| STARBUCKS CORP(SBUX) | 2,463 | 2,272 | -191 | 229 | 223 | 0.08% | -6 |
| MEDTRONIC PLC(MDT) | 3,401 | 3,153 | -248 | 290 | 283 | 0.10% | -7 |
| M & T BK CORP(MTB) | 1,678 | 1,784 | +106 | 327 | 319 | 0.11% | -8 |
| ISHARES TR | 18,269 | 18,169 | -100 | 1,925 | 1,916 | 0.66% | -9 |
| RTX CORPORATION(RTX) | 2,014 | 1,728 | -286 | 241 | 229 | 0.08% | -12 |
| BOOKING HOLDINGS INC(BKNG) | 77 | 77 | 0 | 368 | 355 | 0.12% | -13 |
| GERON CORP(GERN) | 10,000 | 10,000 | 0 | 29 | 16 | 0.01% | -13 |
| APOLLO GLOBAL MGMT INC(APO) | 2,427 | 2,725 | +298 | 387 | 373 | 0.13% | -14 |
| FEDEX CORP(FDX) | 2,282 | 2,542 | +260 | 634 | 620 | 0.21% | -14 |
| COLGATE PALMOLIVE CO(CL) | 3,433 | 3,030 | -403 | 301 | 284 | 0.10% | -17 |
| CAMECO CORP(CCJ) | 5,256 | 5,779 | +523 | 258 | 238 | 0.08% | -20 |
| SPDR S&P 500 ETF TR(SPY) | 883 | 883 | 0 | 514 | 494 | 0.17% | -20 |
| DANAHER CORPORATION(DHR) | 1,310 | 1,419 | +109 | 311 | 291 | 0.10% | -20 |
| PFIZER INC(PFE) | 9,943 | 9,380 | -563 | 263 | 238 | 0.08% | -25 |
| SCHWAB STRATEGIC TR | 10,740 | 10,740 | 0 | 295 | 269 | 0.09% | -27 |
| HONEYWELL INTL INC(HON) | 1,282 | 1,180 | -102 | 280 | 250 | 0.09% | -30 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 7,464 | 7,384 | -80 | 554 | 518 | 0.18% | -35 |