Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 310,271 | 4,916,092 | +4,605,821 | 11,470 | 172,858 | 0.63% | +161,388 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 296,904 | +296,904 | 0 | 158,125 | 0.58% | +158,125 |
| ISHARES TR CORE MSCI EAFE | 14,214,365 | 14,053,090 | -161,275 | 998,986 | 1,063,117 | 3.87% | +64,131 |
| INTUITIVE SURGICAL INC | 44,636 | 66,299 | +21,663 | 2,022 | 32,835 | 0.12% | +30,813 |
| JOHNSON & JOHNSON(JNJ) | 1,709,339 | 1,654,334 | -55,005 | 247,205 | 274,355 | 1.00% | +27,150 |
| ISHARES TR | 3,720,837 | 3,804,155 | +83,318 | 688,838 | 715,790 | 2.61% | +26,952 |
| ABBVIE INC(ABBV) | 977,395 | 942,310 | -35,085 | 173,684 | 197,432 | 0.72% | +23,748 |
| PHILIP MORRIS INTL INC(PM) | 734,248 | 705,317 | -28,931 | 88,367 | 111,956 | 0.41% | +23,588 |
| VANGUARD BD INDEX FDS | 3,216,078 | 3,395,931 | +179,853 | 231,268 | 249,431 | 0.91% | +18,163 |
| UBER TECHNOLOGIES INC(UBER) | 152,765 | 374,161 | +221,396 | 9,215 | 27,261 | 0.10% | +18,046 |
| VANGUARD TAX-MANAGED FDS | 6,030,601 | 6,022,792 | -7,809 | 288,383 | 306,139 | 1.12% | +17,755 |
| CHEVRON CORP NEW(CVX) | 1,054,788 | 1,013,925 | -40,863 | 152,775 | 169,620 | 0.62% | +16,844 |
| PACCAR INC(PCAR) | 56,932 | 232,283 | +175,351 | 5,922 | 22,618 | 0.08% | +16,696 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,311,341 | 1,420,730 | +109,389 | 52,441 | 64,444 | 0.23% | +12,004 |
| ISHARES TR GLOBAL REIT ETF | 4,481,366 | 4,917,036 | +435,670 | 107,419 | 119,287 | 0.43% | +11,868 |
| AMGEN INC(AMGN) | 306,473 | 292,841 | -13,632 | 79,879 | 91,235 | 0.33% | +11,356 |
| CME GROUP INC(CME) | 149,786 | 173,625 | +23,839 | 34,785 | 46,061 | 0.17% | +11,275 |
| ABBOTT LABS | 978,067 | 918,225 | -59,842 | 110,629 | 121,803 | 0.44% | +11,174 |
| VANGUARD INDEX FDS | 69,396 | 113,475 | +44,079 | 20,111 | 31,186 | 0.11% | +11,075 |
| VISA INC(V) | 317,486 | 311,387 | -6,099 | 100,339 | 109,129 | 0.40% | +8,790 |
| ARISTA NETWORKS INC(ANET) | 0 | 110,026 | +110,026 | 0 | 8,525 | 0.03% | +8,525 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 443,006 | 425,250 | -17,756 | 97,386 | 105,742 | 0.39% | +8,356 |
| SANOFI(SNY) | 347,029 | 451,456 | +104,427 | 16,738 | 25,037 | 0.09% | +8,300 |
| AMERICAN ELEC PWR CO INC | 694,501 | 661,727 | -32,774 | 64,053 | 72,307 | 0.26% | +8,254 |
| COCA COLA CO(KO) | 1,430,807 | 1,357,414 | -73,393 | 89,082 | 97,217 | 0.35% | +8,135 |
| EXXON MOBIL CORP | 1,984,682 | 1,863,199 | -121,483 | 213,493 | 221,591 | 0.81% | +8,098 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 855,538 | 1,002,881 | +147,343 | 44,077 | 52,150 | 0.19% | +8,073 |
| TCW ETF TRUST FLEXIBLE INCOME | 1,108,240 | 1,298,264 | +190,024 | 42,868 | 50,853 | 0.19% | +7,986 |
| ISHARES TR | 2,073,154 | 2,009,978 | -63,176 | 156,751 | 164,276 | 0.60% | +7,525 |
| ISHARES TR CORE HIGH DV ETF | 722,485 | 729,416 | +6,931 | 81,106 | 88,347 | 0.32% | +7,241 |
| CORTEVA INC(CTVA) | 2,052,722 | 1,973,023 | -79,699 | 116,923 | 124,162 | 0.45% | +7,240 |
| ISHARES TR | 550,996 | 608,635 | +57,639 | 53,391 | 60,206 | 0.22% | +6,815 |
| RTX CORPORATION(RTX) | 594,990 | 570,682 | -24,308 | 68,853 | 75,592 | 0.28% | +6,739 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,154,820 | 3,240,447 | +85,627 | 183,547 | 190,181 | 0.69% | +6,635 |
| AT&T INC(T) | 1,045,639 | 1,006,647 | -38,992 | 23,810 | 28,468 | 0.10% | +4,658 |
| VANGUARD INDEX FDS | 275,854 | 297,069 | +21,215 | 46,702 | 51,315 | 0.19% | +4,613 |
| 3M CO(MMM) | 273,195 | 269,406 | -3,789 | 35,266 | 39,565 | 0.14% | +4,299 |
| GE AEROSPACE(GE) | 204,025 | 190,501 | -13,524 | 34,029 | 38,128 | 0.14% | +4,099 |
| SPDR GOLD TR(GLD) | 91,560 | 90,991 | -569 | 22,169 | 26,218 | 0.10% | +4,049 |
| WASTE MGMT INC DEL(WM) | 205,815 | 196,808 | -9,007 | 41,531 | 45,563 | 0.17% | +4,032 |
| ENERGY TRANSFER L P(ET) | 182,179 | 399,366 | +217,187 | 3,569 | 7,424 | 0.03% | +3,855 |
| GILEAD SCIENCES INC(GILD) | 201,175 | 196,168 | -5,007 | 18,583 | 21,981 | 0.08% | +3,398 |
| QIAGEN NV(QGEN) | 0 | 85,080 | +85,080 | 0 | 3,383 | 0.01% | +3,383 |
| CVS HEALTH CORP(CVS) | 198,301 | 181,289 | -17,012 | 8,901 | 12,282 | 0.04% | +3,381 |
| PHILLIPS 66(PSX) | 521,390 | 507,283 | -14,107 | 59,403 | 62,640 | 0.23% | +3,237 |
| OLD REP INTL CORP(ORI) | 1,051,784 | 1,048,903 | -2,881 | 38,064 | 41,138 | 0.15% | +3,073 |
| CONOCOPHILLIPS(COP) | 1,212,263 | 1,173,709 | -38,554 | 120,220 | 123,263 | 0.45% | +3,043 |
| VICI PPTYS INC(VICI) | 821,303 | 823,725 | +2,422 | 23,991 | 26,870 | 0.10% | +2,880 |
| ISHARES TR | 87,204 | 112,773 | +25,569 | 9,089 | 11,956 | 0.04% | +2,867 |
| ASTRAZENECA PLC(AZN) | 243,178 | 254,850 | +11,672 | 15,933 | 18,732 | 0.07% | +2,798 |
| ISHARES TR ESG AW MSCI EAFE | 534,326 | 532,277 | -2,049 | 40,683 | 43,482 | 0.16% | +2,798 |
| DUKE ENERGY CORP NEW(DUK) | 354,812 | 336,319 | -18,493 | 38,228 | 41,020 | 0.15% | +2,792 |
| ALTRIA GROUP INC(MO) | 597,280 | 566,786 | -30,494 | 31,231 | 34,018 | 0.12% | +2,787 |
| MEDTRONIC PLC(MDT) | 535,760 | 507,027 | -28,733 | 42,796 | 45,562 | 0.17% | +2,766 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 65,227 | +65,227 | 0 | 2,698 | 0.01% | +2,698 |
| AMERICAN TOWER CORP NEW(AMT) | 267,341 | 237,588 | -29,753 | 49,033 | 51,699 | 0.19% | +2,665 |
| TRAVELERS COMPANIES INC(TRV) | 103,491 | 103,948 | +457 | 24,930 | 27,490 | 0.10% | +2,560 |
| AUTOZONE INC(AZO) | 3,725 | 3,791 | +66 | 11,927 | 14,454 | 0.05% | +2,527 |
| ISHARES GOLD TR(IAU) | 294,730 | 287,872 | -6,858 | 14,592 | 16,972 | 0.06% | +2,379 |
| ISHARES TR | 827,918 | 846,716 | +18,798 | 34,624 | 37,001 | 0.13% | +2,378 |
| ELI LILLY & CO(LLY) | 260,824 | 246,654 | -14,170 | 201,356 | 203,714 | 0.74% | +2,358 |
| WELLTOWER INC(WELL) | 78,816 | 79,925 | +1,109 | 9,933 | 12,245 | 0.04% | +2,312 |
| TOTALENERGIES SE(TTE) | 267,182 | 260,478 | -6,704 | 14,562 | 16,850 | 0.06% | +2,288 |
| FISERV INC(FISV) | 141,654 | 142,089 | +435 | 29,099 | 31,378 | 0.11% | +2,279 |
| NOVARTIS AG(NVS) | 159,106 | 159,225 | +119 | 15,483 | 17,750 | 0.06% | +2,268 |
| SHELL PLC(SHEL) | 214,525 | 214,283 | -242 | 13,440 | 15,703 | 0.06% | +2,263 |
| MONDELEZ INTL INC(MDLZ) | 294,549 | 292,119 | -2,430 | 17,593 | 19,821 | 0.07% | +2,228 |
| THE CIGNA GROUP(CI) | 53,369 | 51,488 | -1,881 | 14,737 | 16,939 | 0.06% | +2,202 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 218,994 | 242,115 | +23,121 | 17,793 | 19,984 | 0.07% | +2,191 |
| ISHARES TR | 644,489 | 664,458 | +19,969 | 52,835 | 54,970 | 0.20% | +2,136 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 26,333 | 25,288 | -1,045 | 11,780 | 13,909 | 0.05% | +2,129 |
| PROLOGIS INC.(PLD) | 292,271 | 295,384 | +3,113 | 30,893 | 33,021 | 0.12% | +2,127 |
| ISHARES TR MSCI USA MMENTM | 65,622 | 77,623 | +12,001 | 13,579 | 15,690 | 0.06% | +2,111 |
| S&P GLOBAL INC(SPGI) | 55,392 | 58,425 | +3,033 | 27,587 | 29,686 | 0.11% | +2,099 |
| GALLAGHER ARTHUR J & CO(AJG) | 29,959 | 30,478 | +519 | 8,504 | 10,522 | 0.04% | +2,018 |
| STARBUCKS CORP(SBUX) | 612,030 | 589,788 | -22,242 | 55,848 | 57,852 | 0.21% | +2,004 |
| HEALTHPEAK PROPERTIES INC(DOC) | 995,537 | 1,090,002 | +94,465 | 20,180 | 22,039 | 0.08% | +1,860 |
| ENERPAC TOOL GROUP CORP(EPAC) | 18,728 | 58,327 | +39,599 | 769 | 2,616 | 0.01% | +1,847 |
| AIR PRODS & CHEMS INC | 360,435 | 360,634 | +199 | 104,541 | 106,359 | 0.39% | +1,818 |
| AON PLC(AON) | 29,245 | 30,854 | +1,609 | 10,504 | 12,314 | 0.04% | +1,810 |
| PROGRESSIVE CORP(PGR) | 62,577 | 59,310 | -3,267 | 14,994 | 16,786 | 0.06% | +1,792 |
| MARSH & MCLENNAN COS INC(MRSH) | 45,359 | 46,639 | +1,280 | 9,635 | 11,381 | 0.04% | +1,746 |
| ARES CAPITAL CORP(ARCC) | 10,134 | 86,534 | +76,400 | 222 | 1,918 | 0.01% | +1,696 |
| MCKESSON CORP(MCK) | 31,034 | 28,727 | -2,307 | 17,687 | 19,332 | 0.07% | +1,646 |
| OREILLY AUTOMOTIVE INC(ORLY) | 10,853 | 10,111 | -742 | 12,869 | 14,485 | 0.05% | +1,616 |
| DEERE & CO(DE) | 161,205 | 148,888 | -12,317 | 68,303 | 69,881 | 0.25% | +1,578 |
| YUM BRANDS INC(YUM) | 81,382 | 79,358 | -2,024 | 10,918 | 12,488 | 0.05% | +1,570 |
| INTEL CORP(INTC) | 1,024,073 | 973,004 | -51,069 | 20,533 | 22,097 | 0.08% | +1,564 |
| PDD HOLDINGS INC(PDD) | 17,570 | 27,180 | +9,610 | 1,704 | 3,217 | 0.01% | +1,513 |
| UNILEVER PLC(UL) | 654,910 | 648,601 | -6,309 | 37,133 | 38,623 | 0.14% | +1,490 |
| ISHARES TR | 65,898 | 79,700 | +13,802 | 6,951 | 8,416 | 0.03% | +1,465 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 26,320 | 30,514 | +4,194 | 5,950 | 7,399 | 0.03% | +1,449 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,526 | 18,364 | -162 | 7,461 | 8,903 | 0.03% | +1,442 |
| NETFLIX INC(NFLX) | 42,254 | 41,901 | -353 | 37,662 | 39,074 | 0.14% | +1,412 |
| ISHARES TR ESG AWR US AGRGT | 707,490 | 720,353 | +12,863 | 32,856 | 34,202 | 0.12% | +1,346 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 13,097 | +13,097 | 0 | 1,321 | 0.00% | +1,321 |
| ISHARES TR CORE MSCI TOTAL | 928,084 | 897,930 | -30,154 | 61,383 | 62,684 | 0.23% | +1,301 |
| ISHARES TR | 104,060 | 112,678 | +8,618 | 12,024 | 13,311 | 0.05% | +1,287 |
| VANGUARD INDEX FDS | 417,390 | 424,756 | +7,366 | 37,181 | 38,457 | 0.14% | +1,276 |
| KIMBERLY-CLARK CORP(KMB) | 145,432 | 142,975 | -2,457 | 19,058 | 20,333 | 0.07% | +1,276 |