Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 5,388 | 33,228 | +27,840 | 707 | 3,900 | 2.01% | +3,193 |
| RESMED INC(RMD) | 0 | 12,531 | +12,531 | 0 | 3,046 | 1.57% | +3,046 |
| WALMART INC(WMT) | 4,734 | 30,254 | +25,520 | 490 | 2,948 | 1.52% | +2,457 |
| ISHARES GOLD TR(IAU) | 12,340 | 49,053 | +36,713 | 676 | 3,058 | 1.58% | +2,382 |
| ISHARES TR | 39,149 | 49,855 | +10,706 | 4,113 | 4,845 | 2.50% | +732 |
| MICROSOFT CORP(MSFT) | 21,150 | 21,262 | +112 | 8,651 | 9,316 | 4.81% | +665 |
| VISTRA CORP(VST) | 0 | 4,545 | +4,545 | 0 | 640 | 0.33% | +640 |
| BERKSHIRE HATHAWAY INC DEL | 11,425 | 11,603 | +178 | 5,390 | 5,955 | 3.08% | +566 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 19,388 | +19,388 | 0 | 5,251 | 2.71% | +5,251 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 23,160 | +23,160 | 0 | 3,805 | 1.97% | +3,805 |
| SPDR S&P 500 ETF TR(SPY) | 3,638 | 4,550 | +912 | 2,195 | 2,571 | 1.33% | +376 |
| AMAZON COM INC(AMZN) | 2,983 | 5,134 | +2,151 | 683 | 986 | 0.51% | +303 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 11,418 | +11,418 | 0 | 284 | 0.15% | +284 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,523 | 16,789 | +3,266 | 1,085 | 1,358 | 0.70% | +273 |
| SERVICENOW INC(NOW) | 0 | 268 | +268 | 0 | 261 | 0.13% | +261 |
| SCHWAB STRATEGIC TR | 0 | 8,977 | +8,977 | 0 | 235 | 0.12% | +235 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,094 | +11,094 | 0 | 217 | 0.11% | +217 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 9,884 | +9,884 | 0 | 217 | 0.11% | +217 |
| ISHARES TR | 3,913 | 5,118 | +1,205 | 1,143 | 1,343 | 0.69% | +200 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,635 | 15,233 | -402 | 3,137 | 3,327 | 1.72% | +190 |
| SCHWAB STRATEGIC TR | 45,844 | 52,618 | +6,774 | 903 | 1,092 | 0.56% | +189 |
| QUEST DIAGNOSTICS INC(DGX) | 27,476 | 26,715 | -761 | 4,516 | 4,699 | 2.43% | +183 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 10,532 | +10,532 | 0 | 165 | 0.09% | +165 |
| SCHWAB STRATEGIC TR | 45,853 | 54,231 | +8,378 | 983 | 1,142 | 0.59% | +159 |
| SPDR SER TR ST BLOO HIGH ETF | 6,220 | 7,882 | +1,662 | 598 | 745 | 0.38% | +147 |
| NETFLIX INC(NFLX) | 406 | 492 | +86 | 417 | 563 | 0.29% | +146 |
| JOHNSON & JOHNSON(JNJ) | 31,481 | 32,337 | +856 | 4,888 | 5,034 | 2.60% | +146 |
| INTUITIVE SURGICAL INC | 410 | 712 | +302 | 242 | 383 | 0.20% | +141 |
| MCKESSON CORP(MCK) | 1,264 | 1,274 | +10 | 752 | 879 | 0.45% | +127 |
| SCHWAB CHARLES CORP(SCHW) | 38,680 | 39,205 | +525 | 3,183 | 3,308 | 1.71% | +125 |
| PHILIP MORRIS INTL INC(PM) | 1,400 | 1,937 | +537 | 210 | 333 | 0.17% | +123 |
| ISHARES TR | 6,246 | 7,146 | +900 | 645 | 755 | 0.39% | +110 |
| APPLIED MATLS INC | 0 | 4,349 | +4,349 | 0 | 678 | 0.35% | +678 |
| UNILEVER PLC(UL) | 55,752 | 54,219 | -1,533 | 3,297 | 3,393 | 1.75% | +96 |
| SCHWAB STRATEGIC TR | 13,262 | 16,558 | +3,296 | 346 | 438 | 0.23% | +92 |
| ABBOTT LABS | 1,925 | 2,506 | +581 | 251 | 336 | 0.17% | +85 |
| VANGUARD INTL EQUITY INDEX F | 2,989 | 3,547 | +558 | 350 | 434 | 0.22% | +84 |
| VANGUARD INTL EQUITY INDEX F | 7,799 | 9,381 | +1,582 | 354 | 431 | 0.22% | +77 |
| COCA COLA CO(KO) | 5,243 | 6,129 | +886 | 360 | 436 | 0.23% | +76 |
| ISHARES TR | 7,841 | 9,707 | +1,866 | 497 | 572 | 0.30% | +76 |
| LINDE PLC(LIN) | 586 | 757 | +171 | 269 | 343 | 0.18% | +74 |
| ABBVIE INC(ABBV) | 1,261 | 1,701 | +440 | 243 | 316 | 0.16% | +72 |
| MCDONALDS CORP(MCD) | 835 | 1,048 | +213 | 257 | 328 | 0.17% | +72 |
| DECKERS OUTDOOR CORP(DECK) | 3,580 | 4,919 | +1,339 | 551 | 618 | 0.32% | +66 |
| WISDOMTREE TR(WT) | 12,895 | 16,108 | +3,213 | 439 | 498 | 0.26% | +59 |
| VANGUARD INTL EQUITY INDEX F | 5,755 | 6,757 | +1,002 | 233 | 291 | 0.15% | +59 |
| STERIS PLC(STE) | 11,309 | 11,221 | -88 | 2,478 | 2,534 | 1.31% | +56 |
| VANGUARD INDEX FDS | 1,314 | 1,596 | +282 | 360 | 409 | 0.21% | +50 |
| BANK AMERICA CORP | 5,406 | 7,188 | +1,782 | 250 | 299 | 0.15% | +49 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,255 | 3,252 | -3 | 720 | 764 | 0.39% | +45 |
| BROADCOM INC(AVGO) | 1,108 | 1,466 | +358 | 262 | 305 | 0.16% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 399 | 533 | +134 | 259 | 302 | 0.16% | +43 |
| MORGAN STANLEY(MS) | 1,954 | 2,545 | +591 | 268 | 310 | 0.16% | +42 |
| MERCK & CO INC(MRK) | 2,941 | 3,779 | +838 | 252 | 293 | 0.15% | +41 |
| TESLA INC(TSLA) | 756 | 1,028 | +272 | 254 | 293 | 0.15% | +38 |
| ALLSTATE CORP(ALL) | 2,809 | 2,807 | -2 | 532 | 569 | 0.29% | +37 |
| ELI LILLY & CO(LLY) | 305 | 399 | +94 | 266 | 300 | 0.15% | +34 |
| BLACKSTONE INC(BX) | 1,447 | 1,901 | +454 | 233 | 266 | 0.14% | +33 |
| PEPSICO INC(PEP) | 1,605 | 2,002 | +397 | 231 | 263 | 0.14% | +32 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,525 | 2,501 | -24 | 742 | 770 | 0.40% | +28 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 4,154 | 4,279 | +125 | 502 | 527 | 0.27% | +25 |
| INTUIT(INTU) | 0 | 344 | +344 | 0 | 226 | 0.12% | +226 |
| WELLS FARGO CO NEW(WFC) | 3,561 | 4,123 | +562 | 282 | 302 | 0.16% | +20 |
| PROCTER AND GAMBLE CO(PG) | 1,754 | 1,984 | +230 | 297 | 315 | 0.16% | +17 |
| GE AEROSPACE(GE) | 1,364 | 1,413 | +49 | 286 | 303 | 0.16% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,877 | +6,877 | 0 | 300 | 0.15% | +300 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 1,278 | 1,290 | 0.67% | +12 |
| SOUTHWEST AIRLS CO(LUV) | 7,644 | 7,644 | 0 | 228 | 237 | 0.12% | +9 |
| COLGATE PALMOLIVE CO(CL) | 5,057 | 4,927 | -130 | 439 | 448 | 0.23% | +9 |
| NUSHARES ETF TR NUVEEN ESG INTL | 21,677 | 20,988 | -689 | 691 | 700 | 0.36% | +9 |
| VISA INC(V) | 771 | 793 | +22 | 271 | 279 | 0.14% | +8 |
| WASTE MGMT INC DEL(WM) | 3,019 | 2,976 | -43 | 687 | 694 | 0.36% | +7 |
| EXXON MOBIL CORP | 2,110 | 2,150 | +40 | 227 | 228 | 0.12% | +2 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 21,646 | 22,707 | +1,061 | 1,901 | 1,899 | 0.98% | -2 |
| SUMMIT HOTEL PPTYS | 0 | 0 | 0 | 1,147 | 1,144 | 0.59% | -4 |
| DISNEY WALT CO(DIS) | 2,084 | 2,116 | +32 | 228 | 222 | 0.11% | -5 |
| BANK NEW YORK MELLON CORP | 8,594 | 8,508 | -86 | 733 | 727 | 0.38% | -6 |
| AMPLIFY ETF TR | 6,090 | 6,550 | +460 | 370 | 362 | 0.19% | -7 |
| KROGER CO(KR) | 11,699 | 10,610 | -1,089 | 770 | 762 | 0.39% | -8 |
| CISCO SYS INC(CSCO) | 4,508 | 4,577 | +69 | 282 | 273 | 0.14% | -9 |
| MASTERCARD INCORPORATED(MA) | 12,190 | 12,120 | -70 | 6,882 | 6,873 | 3.55% | -9 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 16,988 | 18,369 | +1,381 | 725 | 715 | 0.37% | -11 |
| FLEXSHARES TR STOX US ESG SLCT | 5,453 | 5,709 | +256 | 787 | 773 | 0.40% | -15 |
| AMERICAN EXPRESS CO(AXP) | 813 | 819 | +6 | 249 | 232 | 0.12% | -17 |
| COSTCO WHSL CORP NEW(COST) | 366 | 370 | +4 | 390 | 373 | 0.19% | -17 |
| ORACLE CORP(ORCL) | 1,561 | 1,647 | +86 | 269 | 248 | 0.13% | -21 |
| LENNOX INTL INC(LII) | 781 | 780 | -1 | 475 | 450 | 0.23% | -26 |
| SALESFORCE INC(CRM) | 738 | 753 | +15 | 241 | 211 | 0.11% | -30 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,333 | 1,323 | -10 | 604 | 568 | 0.29% | -36 |
| COMCAST CORP NEW(CCZ) | 0 | 23,843 | +23,843 | 0 | 816 | 0.42% | +816 |
| BLACKROCK INC(BLK) | 714 | 709 | -5 | 695 | 658 | 0.34% | -37 |
| DROPBOX INC(DBX) | 16,067 | 15,768 | -299 | 513 | 468 | 0.24% | -44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,457 | 24,423 | -34 | 6,256 | 6,207 | 3.21% | -49 |
| AMGEN INC(AMGN) | 2,133 | 2,071 | -62 | 629 | 563 | 0.29% | -66 |
| TEXAS INSTRS INC(TXN) | 0 | 4,031 | +4,031 | 0 | 668 | 0.34% | +668 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 14,170 | +14,170 | 0 | 4,261 | 2.20% | +4,261 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,758 | 2,977 | +219 | 1,072 | 920 | 0.47% | -153 |
| T-MOBILE US INC(TMUS) | 4,378 | 3,888 | -490 | 1,118 | 962 | 0.50% | -155 |
| ALPHABET INC(GOOG) | 7,415 | 7,696 | +281 | 1,361 | 1,187 | 0.61% | -174 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,900 | +1,900 | 0 | 733 | 0.38% | +733 |