Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 24,283 | 27,307 | +3,024 | 14,232 | 15,275 | 6.83% | +1,043 |
| Berkshire Hathaway Inc Cl B | 15,132 | 14,766 | -366 | 6,859 | 7,864 | 3.51% | +1,005 |
| iShares MSCI Eafe ETF | 176,975 | 175,283 | -1,692 | 13,381 | 14,326 | 6.40% | +945 |
| Abbott Labs | 40,160 | 39,547 | -613 | 4,542 | 5,246 | 2.34% | +703 |
| Roper Technologies Inc(ROP) | 0 | 1,020 | +1,020 | 0 | 601 | 0.27% | +601 |
| Johnson & Johnson(JNJ) | 23,078 | 22,888 | -190 | 3,338 | 3,796 | 1.70% | +458 |
| Visa Inc Cl A(V) | 20,508 | 19,780 | -728 | 6,481 | 6,932 | 3.10% | +451 |
| Chevron Corporation(CVX) | 18,342 | 18,364 | +22 | 2,657 | 3,072 | 1.37% | +415 |
| Exxon Mobil Corp | 23,770 | 24,007 | +237 | 2,557 | 2,855 | 1.28% | +298 |
| Coca Cola CO(KO) | 33,259 | 32,684 | -575 | 2,071 | 2,341 | 1.05% | +270 |
| Nisource Inc(NI) | 0 | 6,367 | +6,367 | 0 | 255 | 0.11% | +255 |
| Esco Technologies Inc(ESE) | 0 | 1,520 | +1,520 | 0 | 242 | 0.11% | +242 |
| Stonex Group(SNEX) | 0 | 3,033 | +3,033 | 0 | 232 | 0.10% | +232 |
| Stride Inc/sh Pp(LRN) | 0 | 1,827 | +1,827 | 0 | 231 | 0.10% | +231 |
| Grand Canyon Education Inc(LOPE) | 0 | 1,332 | +1,332 | 0 | 230 | 0.10% | +230 |
| RBC Bearings(RBC) | 0 | 694 | +694 | 0 | 223 | 0.10% | +223 |
| Curtiss-wright Corp.(CW) | 0 | 664 | +664 | 0 | 211 | 0.09% | +211 |
| Amgen Inc(AMGN) | 3,817 | 3,868 | +51 | 995 | 1,205 | 0.54% | +210 |
| AT&T Inc(T) | 0 | 7,274 | +7,274 | 0 | 206 | 0.09% | +206 |
| Healthequity In/sh(HQY) | 0 | 2,268 | +2,268 | 0 | 200 | 0.09% | +200 |
| Constellation Brands Inc(STZ) | 3,497 | 5,234 | +1,737 | 773 | 961 | 0.43% | +188 |
| Linde PLC(LIN) | 4,681 | 4,606 | -75 | 1,960 | 2,145 | 0.96% | +185 |
| Waste Management Inc(WM) | 7,695 | 7,471 | -224 | 1,553 | 1,730 | 0.77% | +177 |
| Intel Corp(INTC) | 47,044 | 48,500 | +1,456 | 943 | 1,101 | 0.49% | +158 |
| Fiserv Inc(FISV) | 11,110 | 11,035 | -75 | 2,282 | 2,437 | 1.09% | +155 |
| American Tower Corp REIT(AMT) | 6,802 | 6,421 | -381 | 1,248 | 1,397 | 0.62% | +150 |
| Starbucks Corp(SBUX) | 27,261 | 26,799 | -462 | 2,488 | 2,629 | 1.17% | +141 |
| Unitedhealth Group Inc(UNH) | 4,485 | 4,575 | +90 | 2,269 | 2,396 | 1.07% | +127 |
| Eli Lilly & CO(LLY) | 1,915 | 1,917 | +2 | 1,478 | 1,583 | 0.71% | +105 |
| RTX Corporation(RTX) | 7,088 | 6,937 | -151 | 820 | 919 | 0.41% | +99 |
| International Business Machines(IBM) | 2,751 | 2,815 | +64 | 605 | 700 | 0.31% | +95 |
| Automatic Data Processing Inc | 10,944 | 10,754 | -190 | 3,204 | 3,286 | 1.47% | +82 |
| Embraer ADR(EMBJ) | 7,592 | 7,740 | +148 | 278 | 358 | 0.16% | +79 |
| Uber Technologies Inc(UBER) | 0 | 4,423 | +4,423 | 0 | 322 | 0.14% | +322 |
| Mccormick & Co Inc(MKC) | 14,310 | 14,100 | -210 | 1,091 | 1,161 | 0.52% | +70 |
| Verizon Communications Inc.(VZ) | 14,387 | 14,174 | -213 | 575 | 643 | 0.29% | +68 |
| Schlumberger Ltd ADR(SLB) | 13,583 | 14,073 | +490 | 521 | 588 | 0.26% | +67 |
| Stryker Corporation(SYK) | 9,445 | 9,309 | -136 | 3,401 | 3,465 | 1.55% | +65 |
| Vanguard Esg International Stock ETF | 9,620 | 10,301 | +681 | 545 | 608 | 0.27% | +62 |
| Mr. Cooper Group Inc | 0 | 2,611 | +2,611 | 0 | 312 | 0.14% | +312 |
| iShares Esg Aware US Aggregate ETF ESG AWR US AGRGT | 15,058 | 15,984 | +926 | 699 | 759 | 0.34% | +60 |
| Cisco Systems Inc(CSCO) | 17,736 | 17,890 | +154 | 1,050 | 1,104 | 0.49% | +54 |
| Pilgrim`s Pride Corp.(PPC) | 0 | 5,211 | +5,211 | 0 | 284 | 0.13% | +284 |
| Republic Services Inc(RSG) | 1,656 | 1,575 | -81 | 333 | 381 | 0.17% | +48 |
| Guidewire Software Inc(GWRE) | 1,536 | 1,590 | +54 | 259 | 298 | 0.13% | +39 |
| Ford Motor CO(F) | 58,915 | 60,581 | +1,666 | 583 | 608 | 0.27% | +24 |
| Casey`s General Stores, Inc.(CASY) | 0 | 565 | +565 | 0 | 245 | 0.11% | +245 |
| Commvault Systems Inc(CVLT) | 1,777 | 1,823 | +46 | 268 | 288 | 0.13% | +19 |
| iShares MSCI Emerging Mkt ETF | 16,634 | 16,350 | -284 | 696 | 714 | 0.32% | +19 |
| Primerica Inc(PRI) | 0 | 903 | +903 | 0 | 257 | 0.11% | +257 |
| Colgate-Palmolive CO(CL) | 9,364 | 9,234 | -130 | 851 | 865 | 0.39% | +14 |
| Air Products & Chemicals Inc | 2,346 | 2,346 | 0 | 680 | 692 | 0.31% | +11 |
| iShares DJ Select Dividend ETF | 4,249 | 4,236 | -13 | 558 | 569 | 0.25% | +11 |
| Carpenter Technology Corp(CRS) | 0 | 1,262 | +1,262 | 0 | 229 | 0.10% | +229 |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 8,345 | 8,315 | -30 | 651 | 656 | 0.29% | +5 |
| Cyberark Software Ltd | 0 | 738 | +738 | 0 | 249 | 0.11% | +249 |
| Texas Instruments Inc(TXN) | 7,493 | 7,830 | +337 | 1,405 | 1,407 | 0.63% | +2 |
| Universal Technical Institute Inc(UTI) | 11,015 | 11,053 | +38 | 283 | 284 | 0.13% | +1 |
| Sprouts Farmers Market Inc(SFM) | 3,114 | 2,592 | -522 | 396 | 396 | 0.18% | -0 |
| Procter & Gamble CO(PG) | 23,573 | 23,184 | -389 | 3,952 | 3,951 | 1.77% | -1 |
| F5 Networks Inc/sh(FFIV) | 1,019 | 944 | -75 | 256 | 251 | 0.11% | -5 |
| iShares Morningstar Value ETF | 14,394 | 14,241 | -153 | 1,166 | 1,160 | 0.52% | -6 |
| Howmet Aerospace Inc(HWM) | 3,952 | 3,229 | -723 | 432 | 419 | 0.19% | -13 |
| Applied Industrial Technologies Inc(AIT) | 1,216 | 1,230 | +14 | 291 | 277 | 0.12% | -14 |
| Mastercard Inc Cl A(MA) | 542 | 495 | -47 | 285 | 271 | 0.12% | -14 |
| iShares S&P 500 Value ETF | 1,379 | 1,305 | -74 | 263 | 249 | 0.11% | -15 |
| KeyCorp(KEY) | 0 | 12,670 | +12,670 | 0 | 203 | 0.09% | +203 |
| Eagle Materials Inc(EXP) | 0 | 915 | +915 | 0 | 203 | 0.09% | +203 |
| Houlihan Lokey/sh Cl B(HLI) | 1,726 | 1,761 | +35 | 300 | 284 | 0.13% | -15 |
| iShares S&P 500 Growth ETF | 0 | 2,264 | +2,264 | 0 | 210 | 0.09% | +210 |
| Vanguard Esg US Stock ETF | 10,602 | 11,152 | +550 | 1,112 | 1,092 | 0.49% | -20 |
| Becton Dickinson And CO(BDX) | 4,020 | 3,890 | -130 | 912 | 891 | 0.40% | -21 |
| JPMorgan Chase & CO(JPM) | 9,101 | 8,801 | -300 | 2,182 | 2,159 | 0.96% | -23 |
| Natera Inc/sh Sh(NTRA) | 1,806 | 1,846 | +40 | 286 | 261 | 0.12% | -25 |
| AvePoint Inc | 17,496 | 18,029 | +533 | 289 | 260 | 0.12% | -29 |
| Pentair ADR(PNR) | 2,540 | 2,585 | +45 | 256 | 226 | 0.10% | -29 |
| Boeing CO(BA) | 2,986 | 2,908 | -78 | 529 | 496 | 0.22% | -33 |
| Kyndryl Holdings Inc(KD) | 7,330 | 7,013 | -317 | 254 | 220 | 0.10% | -33 |
| Construction Partners Inc(ROAD) | 3,941 | 4,105 | +164 | 349 | 295 | 0.13% | -54 |
| Emcor Group Inc(EME) | 724 | 741 | +17 | 329 | 274 | 0.12% | -55 |
| Q2 Holdings Inc/sh(QTWO) | 2,560 | 2,531 | -29 | 258 | 203 | 0.09% | -55 |
| Servicenow Inc(NOW) | 303 | 334 | +31 | 321 | 266 | 0.12% | -55 |
| Rockwell Automation Inc(ROK) | 1,745 | 1,695 | -50 | 499 | 438 | 0.20% | -61 |
| Adobe Inc(ADBE) | 2,046 | 2,208 | +162 | 910 | 847 | 0.38% | -63 |
| Pepsico Inc(PEP) | 19,926 | 19,735 | -191 | 3,030 | 2,959 | 1.32% | -71 |
| Thermo Fisher Scientific Inc(TMO) | 3,444 | 3,450 | +6 | 1,792 | 1,717 | 0.77% | -75 |
| Chipotle Mexican Grill Inc(CMG) | 4,975 | 4,286 | -689 | 300 | 215 | 0.10% | -85 |
| Glaukos Corporation(GKOS) | 2,040 | 2,107 | +67 | 306 | 207 | 0.09% | -99 |
| Illinois Tool Works Inc(ITW) | 12,993 | 12,835 | -158 | 3,295 | 3,183 | 1.42% | -111 |
| T Rowe Price Group Inc(TROW) | 6,003 | 5,997 | -6 | 679 | 551 | 0.25% | -128 |
| Broadcom Inc(AVGO) | 2,184 | 2,260 | +76 | 506 | 378 | 0.17% | -128 |
| Bank of America Corp | 34,162 | 32,627 | -1,535 | 1,501 | 1,362 | 0.61% | -140 |
| United Parcel Service Cl B(UPS) | 10,540 | 10,692 | +152 | 1,329 | 1,176 | 0.53% | -153 |
| iShares S&P Midcap 400/Value ETF | 34,269 | 34,471 | +202 | 4,282 | 4,127 | 1.84% | -155 |
| iShares Morningstar Growth ETF | 14,210 | 13,701 | -509 | 1,273 | 1,110 | 0.50% | -164 |
| Emerson Electric CO(EMR) | 11,840 | 11,737 | -103 | 1,467 | 1,287 | 0.57% | -180 |
| Costco Wholesale Corp(COST) | 3,286 | 2,978 | -308 | 3,011 | 2,817 | 1.26% | -194 |
| Goldman Sachs Group Inc(GS) | 4,350 | 4,195 | -155 | 2,491 | 2,292 | 1.02% | -199 |
| Home Depot Inc(HD) | 8,510 | 8,469 | -41 | 3,310 | 3,104 | 1.39% | -207 |
| Freshpet Inc(FRPT) | 0 | 0 | 0 | 0 | 0 | — | 0 |