Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBER TECHNOLOGIES INC(UBER) | 0 | 442,013 | +442,013 | 0 | 32,205 | 0.98% | +32,205 |
| PHILIP MORRIS INTL INC(PM) | 0 | 543,970 | +543,970 | 0 | 86,344 | 2.63% | +86,344 |
| LAM RESEARCH CORP(LRCX) | 832,470 | 963,390 | +130,920 | 60,129 | 70,038 | 2.14% | +9,909 |
| EXXON MOBIL CORP | 0 | 523,473 | +523,473 | 0 | 62,257 | 1.90% | +62,257 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 90,397 | +90,397 | 0 | 48,144 | 1.47% | +48,144 |
| VANGUARD BD INDEX FDS | 0 | 172,364 | +172,364 | 0 | 13,198 | 0.40% | +13,198 |
| JPMORGAN CHASE & CO.(JPM) | 384,909 | 400,489 | +15,580 | 92,267 | 98,240 | 3.00% | +5,973 |
| RTX CORPORATION(RTX) | 0 | 344,795 | +344,795 | 0 | 45,672 | 1.39% | +45,672 |
| THE CIGNA GROUP(CI) | 0 | 116,441 | +116,441 | 0 | 38,309 | 1.17% | +38,309 |
| ELI LILLY & CO(LLY) | 51,403 | 54,497 | +3,094 | 39,683 | 45,010 | 1.37% | +5,327 |
| T-MOBILE US INC(TMUS) | 0 | 17,203 | +17,203 | 0 | 4,588 | 0.14% | +4,588 |
| MONDELEZ INTL INC(MDLZ) | 0 | 589,291 | +589,291 | 0 | 39,983 | 1.22% | +39,983 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 452,675 | +452,675 | 0 | 64,379 | 1.96% | +64,379 |
| CHEVRON CORP NEW(CVX) | 0 | 160,692 | +160,692 | 0 | 26,882 | 0.82% | +26,882 |
| VANGUARD INDEX FDS | 141,515 | 160,187 | +18,672 | 37,378 | 41,428 | 1.26% | +4,049 |
| IQVIA HLDGS INC(IQV) | 0 | 170,422 | +170,422 | 0 | 30,045 | 0.92% | +30,045 |
| PAYCOM SOFTWARE INC(PAYC) | 144,477 | 151,932 | +7,455 | 29,613 | 33,194 | 1.01% | +3,581 |
| VANGUARD BD INDEX FDS | 0 | 328,988 | +328,988 | 0 | 25,753 | 0.79% | +25,753 |
| MEDTRONIC PLC(MDT) | 0 | 180,182 | +180,182 | 0 | 16,191 | 0.49% | +16,191 |
| JOHNSON & JOHNSON(JNJ) | 0 | 149,111 | +149,111 | 0 | 24,729 | 0.75% | +24,729 |
| FISERV INC(FISV) | 410,341 | 392,595 | -17,746 | 84,292 | 86,697 | 2.64% | +2,405 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 191,033 | +191,033 | 0 | 8,782 | 0.27% | +8,782 |
| VANGUARD INTL EQUITY INDEX F | 0 | 221,822 | +221,822 | 0 | 13,456 | 0.41% | +13,456 |
| VANGUARD BD INDEX FDS | 146,230 | 170,387 | +24,157 | 10,515 | 12,515 | 0.38% | +2,000 |
| ISHARES TR CORE MSCI EAFE | 0 | 209,101 | +209,101 | 0 | 15,818 | 0.48% | +15,818 |
| SCHWAB CHARLES CORP(SCHW) | 479,291 | 476,839 | -2,452 | 35,472 | 37,327 | 1.14% | +1,855 |
| MCDONALDS CORP(MCD) | 0 | 101,033 | +101,033 | 0 | 31,560 | 0.96% | +31,560 |
| ALLSTATE CORP(ALL) | 0 | 112,294 | +112,294 | 0 | 23,253 | 0.71% | +23,253 |
| SPDR GOLD TR(GLD) | 22,635 | 24,058 | +1,423 | 5,481 | 6,932 | 0.21% | +1,451 |
| ABBOTT LABS | 0 | 128,408 | +128,408 | 0 | 17,033 | 0.52% | +17,033 |
| COCA COLA CO(KO) | 0 | 271,785 | +271,785 | 0 | 19,465 | 0.59% | +19,465 |
| WASTE MGMT INC DEL(WM) | 0 | 63,539 | +63,539 | 0 | 14,710 | 0.45% | +14,710 |
| NETFLIX INC(NFLX) | 6,072 | 7,034 | +962 | 5,412 | 6,559 | 0.20% | +1,147 |
| VANGUARD INDEX FDS | 16,841 | 21,964 | +5,123 | 4,273 | 5,373 | 0.16% | +1,100 |
| MASTERCARD INCORPORATED(MA) | 59,336 | 58,972 | -364 | 31,245 | 32,324 | 0.99% | +1,079 |
| ISHARES TR | 0 | 180,360 | +180,360 | 0 | 10,630 | 0.32% | +10,630 |
| SOUTHERN CO(SO) | 0 | 97,976 | +97,976 | 0 | 9,009 | 0.27% | +9,009 |
| WOODWARD INC(WWD) | 0 | 62,074 | +62,074 | 0 | 11,328 | 0.35% | +11,328 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,026 | +105,026 | 0 | 4,753 | 0.14% | +4,753 |
| VANGUARD INDEX FDS | 14,518 | 19,925 | +5,407 | 2,877 | 3,712 | 0.11% | +835 |
| ISHARES INC CORE MSCI EMKT | 0 | 236,313 | +236,313 | 0 | 12,754 | 0.39% | +12,754 |
| ABBVIE INC(ABBV) | 0 | 34,043 | +34,043 | 0 | 7,133 | 0.22% | +7,133 |
| VISA INC(V) | 12,568 | 13,588 | +1,020 | 3,972 | 4,762 | 0.15% | +790 |
| VANGUARD TAX-MANAGED FDS | 0 | 139,552 | +139,552 | 0 | 7,093 | 0.22% | +7,093 |
| STRYKER CORPORATION(SYK) | 20,894 | 22,262 | +1,368 | 7,523 | 8,287 | 0.25% | +764 |
| AMGEN INC(AMGN) | 0 | 24,336 | +24,336 | 0 | 7,582 | 0.23% | +7,582 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 56,263 | +56,263 | 0 | 29,468 | 0.90% | +29,468 |
| XCEL ENERGY INC(XEL) | 0 | 291,193 | +291,193 | 0 | 20,614 | 0.63% | +20,614 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,779 | +3,779 | 0 | 655 | 0.02% | +655 |
| WEC ENERGY GROUP INC(WEC) | 0 | 22,429 | +22,429 | 0 | 2,444 | 0.07% | +2,444 |
| VANGUARD INDEX FDS | 0 | 95,843 | +95,843 | 0 | 16,556 | 0.50% | +16,556 |
| VANGUARD INDEX FDS | 29,755 | 33,253 | +3,498 | 4,813 | 5,338 | 0.16% | +525 |
| VANGUARD SPECIALIZED FUNDS | 98,897 | 102,530 | +3,633 | 19,367 | 19,890 | 0.61% | +523 |
| CISCO SYS INC(CSCO) | 306,038 | 301,961 | -4,077 | 18,117 | 18,634 | 0.57% | +517 |
| PHILLIPS 66(PSX) | 0 | 102,343 | +102,343 | 0 | 12,637 | 0.39% | +12,637 |
| STARBUCKS CORP(SBUX) | 0 | 83,752 | +83,752 | 0 | 8,215 | 0.25% | +8,215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 16,007 | +16,007 | 0 | 3,980 | 0.12% | +3,980 |
| VANGUARD MUN BD FDS | 0 | 9,233 | +9,233 | 0 | 458 | 0.01% | +458 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,163 | +8,163 | 0 | 3,958 | 0.12% | +3,958 |
| AT&T INC(T) | 0 | 76,536 | +76,536 | 0 | 2,164 | 0.07% | +2,164 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,256 | +2,256 | 0 | 386 | 0.01% | +386 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,395 | 0.07% | +2,395 |
| CVS HEALTH CORP(CVS) | 0 | 60,265 | +60,265 | 0 | 4,083 | 0.12% | +4,083 |
| RLI CORP(RLI) | 0 | 3,975 | +3,975 | 0 | 319 | 0.01% | +319 |
| SPDR SER TR ST STR SP DIV | 0 | 107,959 | +107,959 | 0 | 14,648 | 0.45% | +14,648 |
| ISHARES TR | 0 | 2,897 | +2,897 | 0 | 287 | 0.01% | +287 |
| CONSOLIDATED EDISON INC(ED) | 0 | 12,266 | +12,266 | 0 | 1,356 | 0.04% | +1,356 |
| ISHARES SILVER TR(SLV) | 0 | 59,407 | +59,407 | 0 | 1,841 | 0.06% | +1,841 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 128,642 | +128,642 | 0 | 5,835 | 0.18% | +5,835 |
| ISHARES TR | 52,926 | 64,214 | +11,288 | 1,070 | 1,324 | 0.04% | +254 |
| TRANSDIGM GROUP INC(TDG) | 0 | 175 | +175 | 0 | 242 | 0.01% | +242 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 24,610 | +24,610 | 0 | 3,593 | 0.11% | +3,593 |
| SCHWAB STRATEGIC TR | 0 | 27,503 | +27,503 | 0 | 607 | 0.02% | +607 |
| SPDR SER TR ST STR P500GRW | 0 | 2,761 | +2,761 | 0 | 222 | 0.01% | +222 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 896 | +896 | 0 | 219 | 0.01% | +219 |
| VALERO ENERGY CORP(VLO) | 0 | 1,655 | +1,655 | 0 | 219 | 0.01% | +219 |
| LINDE PLC(LIN) | 0 | 464 | +464 | 0 | 216 | 0.01% | +216 |
| PROGRESSIVE CORP(PGR) | 0 | 755 | +755 | 0 | 214 | 0.01% | +214 |
| ISHARES TR IBONDS DEC 2034 | 0 | 8,075 | +8,075 | 0 | 208 | 0.01% | +208 |
| UNION PAC CORP(UNP) | 0 | 89,503 | +89,503 | 0 | 21,144 | 0.64% | +21,144 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 50,179 | +50,179 | 0 | 4,689 | 0.14% | +4,689 |
| SCHWAB STRATEGIC TR | 0 | 10,024 | +10,024 | 0 | 198 | 0.01% | +198 |
| TESLA INC(TSLA) | 3,624 | 6,407 | +2,783 | 1,464 | 1,660 | 0.05% | +197 |
| WP CAREY INC(WPC) | 0 | 22,007 | +22,007 | 0 | 1,389 | 0.04% | +1,389 |
| ISHARES TR ESG AW MSCI EAFE | 3,063 | 5,159 | +2,096 | 233 | 421 | 0.01% | +188 |
| GE AEROSPACE(GE) | 0 | 4,784 | +4,784 | 0 | 958 | 0.03% | +958 |
| ISHARES TR | 0 | 26,672 | +26,672 | 0 | 2,180 | 0.07% | +2,180 |
| KINROSS GOLD CORP(KGC) | 0 | 12,781 | +12,781 | 0 | 161 | 0.00% | +161 |
| IAMGOLD CORP(IAG) | 0 | 22,686 | +22,686 | 0 | 142 | 0.00% | +142 |
| WELLS FARGO CO NEW(WFC) | 51,830 | 52,656 | +826 | 3,641 | 3,780 | 0.12% | +140 |
| EOG RES INC(EOG) | 0 | 44,110 | +44,110 | 0 | 5,657 | 0.17% | +5,657 |
| VANGUARD INDEX FDS | 17,351 | 19,829 | +2,478 | 4,859 | 4,992 | 0.15% | +133 |
| 3M CO(MMM) | 0 | 8,693 | +8,693 | 0 | 1,277 | 0.04% | +1,277 |
| WELLTOWER INC(WELL) | 0 | 4,703 | +4,703 | 0 | 721 | 0.02% | +721 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 39,521 | +39,521 | 0 | 3,116 | 0.10% | +3,116 |
| CONOCOPHILLIPS(COP) | 0 | 21,834 | +21,834 | 0 | 2,293 | 0.07% | +2,293 |
| VANGUARD INDEX FDS | 74,336 | 81,029 | +6,693 | 17,861 | 17,968 | 0.55% | +107 |
| ROCHE HLDGS AG BASEL | 0 | 37,995 | +37,995 | 0 | 1,559 | 0.05% | +1,559 |
| ISHARES TR | 76,394 | 79,936 | +3,542 | 1,632 | 1,736 | 0.05% | +104 |
| DARDEN RESTAURANTS INC(DRI) | 4,818 | 4,828 | +10 | 899 | 1,003 | 0.03% | +104 |