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) | 530,507 | 543,970 | +13,463 | 63,847 | 86,344 | 2.63% | +22,498 |
| LAM RESEARCH CORP(LRCX) | 832,470 | 963,390 | +130,920 | 60,129 | 70,038 | 2.14% | +9,909 |
| EXXON MOBIL CORP | 505,799 | 523,473 | +17,674 | 54,409 | 62,257 | 1.90% | +7,848 |
| BERKSHIRE HATHAWAY INC DEL | 91,263 | 90,397 | -866 | 41,368 | 48,144 | 1.47% | +6,776 |
| VANGUARD BD INDEX FDS | 94,953 | 172,364 | +77,411 | 7,096 | 13,198 | 0.40% | +6,102 |
| JPMORGAN CHASE & CO.(JPM) | 384,909 | 400,489 | +15,580 | 92,267 | 98,240 | 3.00% | +5,973 |
| RTX CORPORATION(RTX) | 343,886 | 344,795 | +909 | 39,794 | 45,672 | 1.39% | +5,877 |
| THE CIGNA GROUP(CI) | 118,088 | 116,441 | -1,647 | 32,609 | 38,309 | 1.17% | +5,700 |
| 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) | 593,923 | 589,291 | -4,632 | 35,475 | 39,983 | 1.22% | +4,508 |
| KIMBERLY-CLARK CORP(KMB) | 457,523 | 452,675 | -4,848 | 59,954 | 64,379 | 1.96% | +4,426 |
| CHEVRON CORP NEW(CVX) | 157,558 | 160,692 | +3,134 | 22,821 | 26,882 | 0.82% | +4,061 |
| VANGUARD INDEX FDS | 141,515 | 160,187 | +18,672 | 37,378 | 41,428 | 1.26% | +4,049 |
| IQVIA HLDGS INC(IQV) | 132,772 | 170,422 | +37,650 | 26,091 | 30,045 | 0.92% | +3,954 |
| PAYCOM SOFTWARE INC(PAYC) | 144,477 | 151,932 | +7,455 | 29,613 | 33,194 | 1.01% | +3,581 |
| VANGUARD BD INDEX FDS | 291,530 | 328,988 | +37,458 | 22,527 | 25,753 | 0.79% | +3,227 |
| MEDTRONIC PLC(MDT) | 170,938 | 180,182 | +9,244 | 13,655 | 16,191 | 0.49% | +2,537 |
| JOHNSON & JOHNSON(JNJ) | 154,198 | 149,111 | -5,087 | 22,300 | 24,729 | 0.75% | +2,428 |
| FISERV INC(FISV) | 410,341 | 392,595 | -17,746 | 84,292 | 86,697 | 2.64% | +2,405 |
| VANECK ETF TRUST GOLD MINERS ETF | 188,528 | 191,033 | +2,505 | 6,393 | 8,782 | 0.27% | +2,389 |
| VANGUARD INTL EQUITY INDEX F | 198,093 | 221,822 | +23,729 | 11,373 | 13,456 | 0.41% | +2,083 |
| VANGUARD BD INDEX FDS | 146,230 | 170,387 | +24,157 | 10,515 | 12,515 | 0.38% | +2,000 |
| ISHARES TR CORE MSCI EAFE | 198,539 | 209,101 | +10,562 | 13,953 | 15,818 | 0.48% | +1,865 |
| SCHWAB CHARLES CORP(SCHW) | 479,291 | 476,839 | -2,452 | 35,472 | 37,327 | 1.14% | +1,855 |
| MCDONALDS CORP(MCD) | 102,632 | 101,033 | -1,599 | 29,752 | 31,560 | 0.96% | +1,808 |
| ALLSTATE CORP(ALL) | 113,037 | 112,294 | -743 | 21,792 | 23,253 | 0.71% | +1,460 |
| SPDR GOLD TR(GLD) | 22,635 | 24,058 | +1,423 | 5,481 | 6,932 | 0.21% | +1,451 |
| ABBOTT LABS | 137,895 | 128,408 | -9,487 | 15,597 | 17,033 | 0.52% | +1,436 |
| COCA COLA CO(KO) | 293,979 | 271,785 | -22,194 | 18,303 | 19,465 | 0.59% | +1,162 |
| WASTE MGMT INC DEL(WM) | 67,171 | 63,539 | -3,632 | 13,554 | 14,710 | 0.45% | +1,155 |
| 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 | 182,538 | 180,360 | -2,178 | 9,578 | 10,630 | 0.32% | +1,053 |
| SOUTHERN CO(SO) | 98,029 | 97,976 | -53 | 8,070 | 9,009 | 0.27% | +939 |
| WOODWARD INC(WWD) | 62,674 | 62,074 | -600 | 10,430 | 11,328 | 0.35% | +898 |
| VANGUARD INTL EQUITY INDEX F | 88,012 | 105,026 | +17,014 | 3,876 | 4,753 | 0.14% | +877 |
| ISHARES TR | 35,800 | 74,475 | +38,675 | 880 | 1,740 | 0.05% | +861 |
| ISHARES TR | 35,800 | 75,864 | +40,064 | 880 | 1,740 | 0.05% | +860 |
| ISHARES TR | 35,800 | 79,936 | +44,136 | 880 | 1,736 | 0.05% | +856 |
| VANGUARD INDEX FDS | 14,518 | 19,925 | +5,407 | 2,877 | 3,712 | 0.11% | +835 |
| ISHARES INC CORE MSCI EMKT | 228,326 | 236,313 | +7,987 | 11,923 | 12,754 | 0.39% | +831 |
| ABBVIE INC(ABBV) | 35,682 | 34,043 | -1,639 | 6,341 | 7,133 | 0.22% | +792 |
| VISA INC(V) | 12,568 | 13,588 | +1,020 | 3,972 | 4,762 | 0.15% | +790 |
| VANGUARD TAX-MANAGED FDS | 131,994 | 139,552 | +7,558 | 6,312 | 7,093 | 0.22% | +781 |
| STRYKER CORPORATION(SYK) | 20,894 | 22,262 | +1,368 | 7,523 | 8,287 | 0.25% | +764 |
| AMGEN INC(AMGN) | 26,346 | 24,336 | -2,010 | 6,867 | 7,582 | 0.23% | +715 |
| UNITEDHEALTH GROUP INC(UNH) | 56,846 | 56,263 | -583 | 28,756 | 29,468 | 0.90% | +712 |
| XCEL ENERGY INC(XEL) | 295,161 | 291,193 | -3,968 | 19,929 | 20,614 | 0.63% | +684 |
| ISHARES TR | 35,800 | 69,719 | +33,919 | 880 | 1,563 | 0.05% | +683 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,779 | +3,779 | 0 | 655 | 0.02% | +655 |
| WEC ENERGY GROUP INC(WEC) | 20,169 | 22,429 | +2,260 | 1,897 | 2,444 | 0.07% | +548 |
| VANGUARD INDEX FDS | 94,678 | 95,843 | +1,165 | 16,029 | 16,556 | 0.50% | +527 |
| 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) | 106,424 | 102,343 | -4,081 | 12,125 | 12,637 | 0.39% | +512 |
| STARBUCKS CORP(SBUX) | 84,541 | 83,752 | -789 | 7,714 | 8,215 | 0.25% | +501 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,924 | 16,007 | +83 | 3,501 | 3,980 | 0.12% | +480 |
| VANGUARD MUN BD FDS | 0 | 9,233 | +9,233 | 0 | 458 | 0.01% | +458 |
| ISHARES TR | 35,800 | 64,214 | +28,414 | 880 | 1,324 | 0.04% | +444 |
| ISHARES TR | 35,800 | 59,290 | +23,490 | 880 | 1,319 | 0.04% | +439 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,828 | 8,163 | -665 | 3,555 | 3,958 | 0.12% | +403 |
| AT&T INC(T) | 78,043 | 76,536 | -1,507 | 1,777 | 2,164 | 0.07% | +387 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,256 | +2,256 | 0 | 386 | 0.01% | +386 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,043 | 2,395 | 0.07% | +353 |
| CVS HEALTH CORP(CVS) | 83,358 | 60,265 | -23,093 | 3,742 | 4,083 | 0.12% | +341 |
| RLI CORP(RLI) | 0 | 3,975 | +3,975 | 0 | 319 | 0.01% | +319 |
| ISHARES TR | 35,800 | 55,043 | +19,243 | 880 | 1,198 | 0.04% | +318 |
| SPDR SER TR ST STR SP DIV | 108,542 | 107,959 | -583 | 14,338 | 14,648 | 0.45% | +309 |
| ISHARES TR | 0 | 2,897 | +2,897 | 0 | 287 | 0.01% | +287 |
| CONSOLIDATED EDISON INC(ED) | 12,094 | 12,266 | +172 | 1,079 | 1,356 | 0.04% | +277 |
| ISHARES SILVER TR(SLV) | 59,646 | 59,407 | -239 | 1,570 | 1,841 | 0.06% | +271 |
| VERIZON COMMUNICATIONS INC(VZ) | 139,558 | 128,642 | -10,916 | 5,581 | 5,835 | 0.18% | +254 |
| TRANSDIGM GROUP INC(TDG) | 0 | 175 | +175 | 0 | 242 | 0.01% | +242 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 24,473 | 24,610 | +137 | 3,367 | 3,593 | 0.11% | +227 |
| SCHWAB STRATEGIC TR | 16,527 | 27,503 | +10,976 | 383 | 607 | 0.02% | +224 |
| 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) | 91,843 | 89,503 | -2,340 | 20,944 | 21,144 | 0.64% | +200 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 52,422 | 50,179 | -2,243 | 4,490 | 4,689 | 0.14% | +199 |
| 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) | 22,007 | 22,007 | 0 | 1,199 | 1,389 | 0.04% | +190 |
| ISHARES TR ESG AW MSCI EAFE | 3,063 | 5,159 | +2,096 | 233 | 421 | 0.01% | +188 |
| GE AEROSPACE(GE) | 4,750 | 4,784 | +34 | 792 | 958 | 0.03% | +165 |
| ISHARES TR | 26,679 | 26,672 | -7 | 2,017 | 2,180 | 0.07% | +163 |
| 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) | 45,051 | 44,110 | -941 | 5,522 | 5,657 | 0.17% | +134 |
| VANGUARD INDEX FDS | 17,351 | 19,829 | +2,478 | 4,859 | 4,992 | 0.15% | +133 |
| 3M CO(MMM) | 8,891 | 8,693 | -198 | 1,148 | 1,277 | 0.04% | +129 |
| WELLTOWER INC(WELL) | 4,714 | 4,703 | -11 | 594 | 721 | 0.02% | +126 |