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 | 0 | 14,053,090 | +14,053,090 | 0 | 1,063,117 | 3.87% | +1,063,117 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,654,334 | +1,654,334 | 0 | 274,355 | 1.00% | +274,355 |
| ISHARES TR | 3,720,837 | 3,804,155 | +83,318 | 688,838 | 715,790 | 2.61% | +26,952 |
| ABBVIE INC(ABBV) | 0 | 942,310 | +942,310 | 0 | 197,432 | 0.72% | +197,432 |
| PHILIP MORRIS INTL INC(PM) | 0 | 705,317 | +705,317 | 0 | 111,956 | 0.41% | +111,956 |
| VANGUARD BD INDEX FDS | 3,216,078 | 3,395,931 | +179,853 | 231,268 | 249,431 | 0.91% | +18,163 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 374,161 | +374,161 | 0 | 27,261 | 0.10% | +27,261 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,022,792 | +6,022,792 | 0 | 306,139 | 1.12% | +306,139 |
| CHEVRON CORP NEW(CVX) | 0 | 1,013,925 | +1,013,925 | 0 | 169,620 | 0.62% | +169,620 |
| PACCAR INC(PCAR) | 0 | 232,283 | +232,283 | 0 | 22,618 | 0.08% | +22,618 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,420,730 | +1,420,730 | 0 | 64,444 | 0.23% | +64,444 |
| ISHARES TR GLOBAL REIT ETF | 4,481,366 | 4,917,036 | +435,670 | 107,419 | 119,287 | 0.43% | +11,868 |
| AMGEN INC(AMGN) | 0 | 292,841 | +292,841 | 0 | 91,235 | 0.33% | +91,235 |
| CME GROUP INC(CME) | 149,786 | 173,625 | +23,839 | 34,785 | 46,061 | 0.17% | +11,275 |
| ABBOTT LABS | 0 | 918,225 | +918,225 | 0 | 121,803 | 0.44% | +121,803 |
| VANGUARD INDEX FDS | 0 | 113,475 | +113,475 | 0 | 31,186 | 0.11% | +31,186 |
| 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) | 0 | 425,250 | +425,250 | 0 | 105,742 | 0.39% | +105,742 |
| SANOFI(SNY) | 347,029 | 451,456 | +104,427 | 16,738 | 25,037 | 0.09% | +8,300 |
| AMERICAN ELEC PWR CO INC | 0 | 661,727 | +661,727 | 0 | 72,307 | 0.26% | +72,307 |
| COCA COLA CO(KO) | 0 | 1,357,414 | +1,357,414 | 0 | 97,217 | 0.35% | +97,217 |
| EXXON MOBIL CORP | 0 | 1,863,199 | +1,863,199 | 0 | 221,591 | 0.81% | +221,591 |
| 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 | 0 | 1,298,264 | +1,298,264 | 0 | 50,853 | 0.19% | +50,853 |
| ISHARES TR | 0 | 2,009,978 | +2,009,978 | 0 | 164,276 | 0.60% | +164,276 |
| ISHARES TR CORE HIGH DV ETF | 0 | 729,416 | +729,416 | 0 | 88,347 | 0.32% | +88,347 |
| CORTEVA INC(CTVA) | 0 | 1,973,023 | +1,973,023 | 0 | 124,162 | 0.45% | +124,162 |
| ISHARES TR | 0 | 608,635 | +608,635 | 0 | 60,206 | 0.22% | +60,206 |
| RTX CORPORATION(RTX) | 0 | 570,682 | +570,682 | 0 | 75,592 | 0.28% | +75,592 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,240,447 | +3,240,447 | 0 | 190,181 | 0.69% | +190,181 |
| AT&T INC(T) | 0 | 1,006,647 | +1,006,647 | 0 | 28,468 | 0.10% | +28,468 |
| VANGUARD INDEX FDS | 0 | 297,069 | +297,069 | 0 | 51,315 | 0.19% | +51,315 |
| 3M CO(MMM) | 0 | 269,406 | +269,406 | 0 | 39,565 | 0.14% | +39,565 |
| GE AEROSPACE(GE) | 0 | 190,501 | +190,501 | 0 | 38,128 | 0.14% | +38,128 |
| SPDR GOLD TR(GLD) | 0 | 90,991 | +90,991 | 0 | 26,218 | 0.10% | +26,218 |
| WASTE MGMT INC DEL(WM) | 0 | 196,808 | +196,808 | 0 | 45,563 | 0.17% | +45,563 |
| ENERGY TRANSFER L P(ET) | 0 | 399,366 | +399,366 | 0 | 7,424 | 0.03% | +7,424 |
| 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) | 0 | 181,289 | +181,289 | 0 | 12,282 | 0.04% | +12,282 |
| PHILLIPS 66(PSX) | 0 | 507,283 | +507,283 | 0 | 62,640 | 0.23% | +62,640 |
| OLD REP INTL CORP(ORI) | 0 | 1,048,903 | +1,048,903 | 0 | 41,138 | 0.15% | +41,138 |
| CONOCOPHILLIPS(COP) | 0 | 1,173,709 | +1,173,709 | 0 | 123,263 | 0.45% | +123,263 |
| VICI PPTYS INC(VICI) | 0 | 823,725 | +823,725 | 0 | 26,870 | 0.10% | +26,870 |
| ISHARES TR | 87,204 | 112,773 | +25,569 | 9,089 | 11,956 | 0.04% | +2,867 |
| ASTRAZENECA PLC(AZN) | 0 | 254,850 | +254,850 | 0 | 18,732 | 0.07% | +18,732 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 532,277 | +532,277 | 0 | 43,482 | 0.16% | +43,482 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 336,319 | +336,319 | 0 | 41,020 | 0.15% | +41,020 |
| ALTRIA GROUP INC(MO) | 0 | 566,786 | +566,786 | 0 | 34,018 | 0.12% | +34,018 |
| MEDTRONIC PLC(MDT) | 0 | 507,027 | +507,027 | 0 | 45,562 | 0.17% | +45,562 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 65,227 | +65,227 | 0 | 2,698 | 0.01% | +2,698 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 237,588 | +237,588 | 0 | 51,699 | 0.19% | +51,699 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 103,948 | +103,948 | 0 | 27,490 | 0.10% | +27,490 |
| AUTOZONE INC(AZO) | 3,725 | 3,791 | +66 | 11,927 | 14,454 | 0.05% | +2,527 |
| ISHARES GOLD TR(IAU) | 0 | 287,872 | +287,872 | 0 | 16,972 | 0.06% | +16,972 |
| ISHARES TR | 0 | 846,716 | +846,716 | 0 | 37,001 | 0.13% | +37,001 |
| ELI LILLY & CO(LLY) | 0 | 246,654 | +246,654 | 0 | 203,714 | 0.74% | +203,714 |
| WELLTOWER INC(WELL) | 0 | 79,925 | +79,925 | 0 | 12,245 | 0.04% | +12,245 |
| TOTALENERGIES SE(TTE) | 0 | 260,478 | +260,478 | 0 | 16,850 | 0.06% | +16,850 |
| FISERV INC(FISV) | 141,654 | 142,089 | +435 | 29,099 | 31,378 | 0.11% | +2,279 |
| NOVARTIS AG(NVS) | 0 | 159,225 | +159,225 | 0 | 17,750 | 0.06% | +17,750 |
| SHELL PLC(SHEL) | 0 | 214,283 | +214,283 | 0 | 15,703 | 0.06% | +15,703 |
| MONDELEZ INTL INC(MDLZ) | 0 | 292,119 | +292,119 | 0 | 19,821 | 0.07% | +19,821 |
| THE CIGNA GROUP(CI) | 0 | 51,488 | +51,488 | 0 | 16,939 | 0.06% | +16,939 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 218,994 | 242,115 | +23,121 | 17,793 | 19,984 | 0.07% | +2,191 |
| ISHARES TR | 0 | 664,458 | +664,458 | 0 | 54,970 | 0.20% | +54,970 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 26,333 | 25,288 | -1,045 | 11,780 | 13,909 | 0.05% | +2,129 |
| PROLOGIS INC.(PLD) | 0 | 295,384 | +295,384 | 0 | 33,021 | 0.12% | +33,021 |
| ISHARES TR MSCI USA MMENTM | 0 | 77,623 | +77,623 | 0 | 15,690 | 0.06% | +15,690 |
| S&P GLOBAL INC(SPGI) | 0 | 58,425 | +58,425 | 0 | 29,686 | 0.11% | +29,686 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 30,478 | +30,478 | 0 | 10,522 | 0.04% | +10,522 |
| STARBUCKS CORP(SBUX) | 0 | 589,788 | +589,788 | 0 | 57,852 | 0.21% | +57,852 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,090,002 | +1,090,002 | 0 | 22,039 | 0.08% | +22,039 |
| ENERPAC TOOL GROUP CORP(EPAC) | 0 | 58,327 | +58,327 | 0 | 2,616 | 0.01% | +2,616 |
| AIR PRODS & CHEMS INC | 0 | 360,634 | +360,634 | 0 | 106,359 | 0.39% | +106,359 |
| AON PLC(AON) | 0 | 30,854 | +30,854 | 0 | 12,314 | 0.04% | +12,314 |
| PROGRESSIVE CORP(PGR) | 0 | 59,310 | +59,310 | 0 | 16,786 | 0.06% | +16,786 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 46,639 | +46,639 | 0 | 11,381 | 0.04% | +11,381 |
| ARES CAPITAL CORP(ARCC) | 0 | 86,534 | +86,534 | 0 | 1,918 | 0.01% | +1,918 |
| MCKESSON CORP(MCK) | 0 | 28,727 | +28,727 | 0 | 19,332 | 0.07% | +19,332 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 10,111 | +10,111 | 0 | 14,485 | 0.05% | +14,485 |
| DEERE & CO(DE) | 0 | 148,888 | +148,888 | 0 | 69,881 | 0.25% | +69,881 |
| YUM BRANDS INC(YUM) | 0 | 79,358 | +79,358 | 0 | 12,488 | 0.05% | +12,488 |
| INTEL CORP(INTC) | 0 | 973,004 | +973,004 | 0 | 22,097 | 0.08% | +22,097 |
| PDD HOLDINGS INC(PDD) | 0 | 27,180 | +27,180 | 0 | 3,217 | 0.01% | +3,217 |
| UNILEVER PLC(UL) | 0 | 648,601 | +648,601 | 0 | 38,623 | 0.14% | +38,623 |
| ISHARES TR | 0 | 79,700 | +79,700 | 0 | 8,416 | 0.03% | +8,416 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 30,514 | +30,514 | 0 | 7,399 | 0.03% | +7,399 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 18,364 | +18,364 | 0 | 8,903 | 0.03% | +8,903 |
| NETFLIX INC(NFLX) | 42,254 | 41,901 | -353 | 37,662 | 39,074 | 0.14% | +1,412 |
| ISHARES TR ESG AWR US AGRGT | 0 | 720,353 | +720,353 | 0 | 34,202 | 0.12% | +34,202 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 13,097 | +13,097 | 0 | 1,321 | 0.00% | +1,321 |
| ISHARES TR CORE MSCI TOTAL | 0 | 897,930 | +897,930 | 0 | 62,684 | 0.23% | +62,684 |
| ISHARES TR | 0 | 112,678 | +112,678 | 0 | 13,311 | 0.05% | +13,311 |
| VANGUARD INDEX FDS | 0 | 424,756 | +424,756 | 0 | 38,457 | 0.14% | +38,457 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 142,975 | +142,975 | 0 | 20,333 | 0.07% | +20,333 |
| VALERO ENERGY CORP(VLO) | 0 | 356,155 | +356,155 | 0 | 47,038 | 0.17% | +47,038 |