Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS B | 20,549 | 20,061 | -488 | 9,314 | 10,684 | 4.03% | +1,370 |
| GE AEROSPACE(GE) | 5,189 | 10,250 | +5,061 | 865 | 2,051 | 0.77% | +1,186 |
| WALMART INC(WMT) | 16,126 | 29,311 | +13,185 | 1,457 | 2,573 | 0.97% | +1,116 |
| US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26 | 0 | 800,000 | +800,000 | 0 | 804 | 0.30% | +804 |
| WELLTOWER INC REIT(WELL) | 15,624 | 18,027 | +2,403 | 1,969 | 2,762 | 1.04% | +793 |
| GALLAGHER ARTHUR J & CO(AJG) | 7,366 | 8,203 | +837 | 2,091 | 2,832 | 1.07% | +741 |
| COSTCO WHSL CORP NEW(COST) | 6,327 | 6,902 | +575 | 5,797 | 6,528 | 2.46% | +731 |
| ELI LILLY AND CO(LLY) | 14,668 | 14,549 | -119 | 11,324 | 12,016 | 4.53% | +692 |
| SCHWAB GOVERNMENT MONEY INV | 95,153 | 692,988 | +597,835 | 95 | 693 | 0.26% | +598 |
| OAKMARK INVESTOR | 8,749 | 12,065 | +3,316 | 1,331 | 1,857 | 0.70% | +526 |
| META PLATFORMS INC CLASS A(META) | 957 | 1,829 | +872 | 560 | 1,054 | 0.40% | +494 |
| VISA INC CLASS A(V) | 14,760 | 14,717 | -43 | 4,665 | 5,158 | 1.94% | +493 |
| INTUITIVE SURGICAL INC | 4,921 | 6,090 | +1,169 | 2,569 | 3,016 | 1.14% | +448 |
| AUTOMATIC DATA PROCESSIN | 25,131 | 25,144 | +13 | 7,357 | 7,682 | 2.90% | +326 |
| CATERPILLAR INC(CAT) | 7,273 | 8,959 | +1,686 | 2,638 | 2,955 | 1.11% | +316 |
| HARBOR CAPITAL APPRECIATION INSTL | 7,602 | 11,364 | +3,762 | 864 | 1,162 | 0.44% | +298 |
| SELECT SECTOR INDUSTRIALSPDR ETF ST STR INDL ETF | 13,492 | 15,598 | +2,106 | 1,778 | 2,044 | 0.77% | +267 |
| IBM CORP(IBM) | 747 | 1,669 | +922 | 164 | 415 | 0.16% | +251 |
| AMGEN INC(AMGN) | 8,056 | 7,488 | -568 | 2,100 | 2,333 | 0.88% | +233 |
| BOSTON SCIENTIFIC CORP(BSX) | 600 | 2,596 | +1,996 | 54 | 262 | 0.10% | +208 |
| MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US(MS) | 0 | 200,000 | +200,000 | 0 | 204 | 0.08% | +204 |
| SERVICE CORP INTL(SCI) | 2,390 | 4,662 | +2,272 | 191 | 374 | 0.14% | +183 |
| NRG ENERGY INC(NRG) | 925 | 2,761 | +1,836 | 83 | 264 | 0.10% | +180 |
| MASTERCARD INC CLASS A(MA) | 7,419 | 7,396 | -23 | 3,907 | 4,054 | 1.53% | +147 |
| MCKESSON CORP(MCK) | 847 | 898 | +51 | 483 | 604 | 0.23% | +121 |
| FISERV INC(FISV) | 620 | 1,048 | +428 | 127 | 231 | 0.09% | +104 |
| DEERE & CO(DE) | 6,424 | 6,017 | -407 | 2,722 | 2,824 | 1.06% | +102 |
| T. ROWE PRICE DIVIDEND GROWTH | 9,122 | 10,150 | +1,028 | 701 | 796 | 0.30% | +95 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 914 | 1,311 | +397 | 221 | 277 | 0.10% | +56 |
| PALO ALTO NETWORKS INC(PANW) | 13,620 | 14,842 | +1,222 | 2,478 | 2,533 | 0.95% | +54 |
| NEXTERA ENERGY INC(NEE) | 12,118 | 12,729 | +611 | 869 | 902 | 0.34% | +34 |
| FORTINET INC(FTNT) | 2,710 | 2,980 | +270 | 256 | 287 | 0.11% | +31 |
| CONOCOPHILLIPS(COP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL DYNAMICS CORP(GD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| STURM RUGER & CO INC(RGR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RIVIAN AUTOMOTIVE INC CLASS A(RIVN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ZOOM COMMUNICATIONS INC CLASS A(ZM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLUEBIRD BIO INC | 3 | 0 | -3 | 0 | 0 | — | -0 |
| 2SEVENTY BIO INC | 20 | 0 | -20 | 0 | 0 | — | -0 |
| SOLVENTUM CORP(SOLV) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ISHARES US INDUSTRIALS ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CERENCE INC(CRNC) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| PULTEGROUP INC(PHM) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 13 | 0 | -13 | 0 | 0 | — | -0 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MODERNA INC(MRNA) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| ISHARES CYBERSECURITY AND TECH ETF CYBERSECURITY | 9 | 0 | -9 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY IN(WBD) | 44 | 0 | -44 | 0 | 0 | — | -0 |
| VANGUARD EXTENDED MARKET INDEX ADMIRAL | 4 | 0 | -4 | 1 | 0 | — | -1 |
| UNDER ARMOUR INC CLASS A(UA) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| LIQUIDMETAL TECHNOLOGIES(LQMT) | 20,000 | 0 | -20,000 | 1 | 0 | — | -1 |
| FIDELITY BLUE CHIP GROWTH | 4 | 0 | -4 | 1 | 0 | — | -1 |
| ACCO BRANDS CORP(ACCO) | 200 | 0 | -200 | 1 | 0 | — | -1 |
| JOINT CORP(JYNT) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| VIKING THERAPEUTICS INC(VKTX) | 32 | 0 | -32 | 1 | 0 | — | -1 |
| 3M CO(MMM) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| FIDELITY FREEDOM 2055 | 95 | 0 | -95 | 2 | 0 | — | -2 |
| STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 59 | 0 | -59 | 2 | 0 | — | -2 |
| BRISTOL MYERS SQUIBB CO(BMY) | 30 | 0 | -30 | 2 | 0 | — | -2 |
| KENVUE INC(KVUE) | 80 | 0 | -80 | 2 | 0 | — | -2 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 200 | 0 | -200 | 2 | 0 | — | -2 |
| KYNDRYL HLDGS INC(KD) | 57 | 0 | -57 | 2 | 0 | — | -2 |
| DOW INC(DOW) | 65 | 0 | -65 | 3 | 0 | — | -3 |
| MAIRS & POWER BALANCED INV | 25 | 0 | -25 | 3 | 0 | — | -3 |
| ORSTED A/S FUNSPONSORED ADR 0.333333333333 ORD SHS | 200 | 0 | -200 | 3 | 0 | — | -3 |
| AIRBNB INC CLASS A | 27 | 0 | -27 | 4 | 0 | — | -4 |
| LEIDOS HLDGS INC(LDOS) | 25 | 0 | -25 | 4 | 0 | — | -4 |
| SCHWAB TREASURY OBLIG MONEY INV | 3,695 | 0 | -3,695 | 4 | 0 | — | -4 |
| KRAFT HEINZ CO(KHC) | 120 | 0 | -120 | 4 | 0 | — | -4 |
| ALIGN TECHNOLOGY INC | 18 | 0 | -18 | 4 | 0 | — | -4 |
| AEROVIRONMENT INC | 25 | 0 | -25 | 4 | 0 | — | -4 |
| SCHWAB TREASURY INFL PROTECTED SECS IDX | 387 | 0 | -387 | 4 | 0 | — | -4 |
| FMI LARGE CAP INVESTOR | 272 | 0 | -272 | 4 | 0 | — | -4 |
| RYDEX NASDAQ-100 INV | 49 | 0 | -49 | 4 | 0 | — | -4 |
| PFIZER INC(PFE) | 173 | 0 | -173 | 5 | 0 | — | -5 |
| COMMUNICAT SVS SLCT SEC SPDR ETF IV ST STR SVC ETF | 52 | 0 | -52 | 5 | 0 | — | -5 |
| IBOTTA INC CLASS A(IBTA) | 85 | 0 | -85 | 6 | 0 | — | -6 |
| T-MOBILE US INC(TMUS) | 25 | 0 | -25 | 6 | 0 | — | -6 |
| COLGATE PALMOLIVE CO(CL) | 63 | 0 | -63 | 6 | 0 | — | -6 |
| SKYWORKS SOLUTIONS INC(SWKS) | 65 | 0 | -65 | 6 | 0 | — | -6 |
| EXXON MOBIL CORP | 54 | 0 | -54 | 6 | 0 | — | -6 |
| ROIVANT SCIENCES LTD F(ROIV) | 500 | 0 | -500 | 6 | 0 | — | -6 |
| VANGUARD S&P 500 ETF | 11 | 0 | -11 | 6 | 0 | — | -6 |
| INTEL CORP(INTC) | 336 | 0 | -336 | 7 | 0 | — | -7 |
| SPDR S&P BIOTECH ETF IV ST STR SP BIOT | 75 | 0 | -75 | 7 | 0 | — | -7 |
| MEDTRONIC PLC F(MDT) | 85 | 0 | -85 | 7 | 0 | — | -7 |
| CORTEVA INC(CTVA) | 125 | 0 | -125 | 7 | 0 | — | -7 |
| PAYPAL HLDGS INC(PYPL) | 87 | 0 | -87 | 7 | 0 | — | -7 |
| SCHWAB US LARGE CAP ETF | 321 | 0 | -321 | 7 | 0 | — | -7 |
| DUPONT DE NEMOURS INC(DD) | 100 | 0 | -100 | 8 | 0 | — | -8 |
| AMANA INCOME INVESTOR | 9,131 | 9,131 | 0 | 586 | 578 | 0.22% | -8 |
| TENET HEALTHCARE CORP(THC) | 65 | 0 | -65 | 8 | 0 | — | -8 |
| FERROVIAL S A F ORD SHS | 202 | 0 | -202 | 8 | 0 | — | -8 |
| CARRIER GLOBAL CORP(CARR) | 129 | 0 | -129 | 9 | 0 | — | -9 |
| CVS HEALTH CORP(CVS) | 205 | 0 | -205 | 9 | 0 | — | -9 |
| EVOLV TECHNOLOGIES HLDGSCLASS A(EVLV) | 2,345 | 0 | -2,345 | 9 | 0 | — | -9 |
| STRYKER CORP(SYK) | 26 | 0 | -26 | 9 | 0 | — | -9 |
| BOX INC CLASS A(BOX) | 300 | 0 | -300 | 9 | 0 | — | -9 |
| DIVERSIFIED HEA 6.25 | 620 | 0 | -620 | 10 | 0 | — | -10 |
| TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS(TELNF) | 900 | 0 | -900 | 10 | 0 | — | -10 |