Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 1,792,531 | +1,792,531 | 0 | 25,060 | 0.83% | +25,060 |
| NVIDIA CORPORATION(NVDA) | 46,475 | 159,371 | +112,896 | 6,241 | 17,273 | 0.57% | +11,032 |
| TELEFLEX INCORPORATED(TFX) | 8,890 | 88,042 | +79,152 | 1,582 | 12,167 | 0.40% | +10,584 |
| NEWMONT CORP(NEM) | 0 | 677,741 | +677,741 | 0 | 32,721 | 1.08% | +32,721 |
| ISHARES TR | 0 | 230,524 | +230,524 | 0 | 9,862 | 0.33% | +9,862 |
| EMBRAER S.A.(EMBJ) | 0 | 1,541,216 | +1,541,216 | 0 | 71,204 | 2.35% | +71,204 |
| MCKESSON CORP(MCK) | 84,740 | 83,948 | -792 | 48,355 | 56,556 | 1.86% | +8,201 |
| META PLATFORMS INC(META) | 0 | 24,330 | +24,330 | 0 | 14,023 | 0.46% | +14,023 |
| CHEVRON CORP NEW(CVX) | 0 | 239,898 | +239,898 | 0 | 40,133 | 1.32% | +40,133 |
| JOHNSON & JOHNSON(JNJ) | 0 | 255,129 | +255,129 | 0 | 42,311 | 1.39% | +42,311 |
| RTX CORPORATION(RTX) | 0 | 379,987 | +379,987 | 0 | 50,333 | 1.66% | +50,333 |
| ISHARES TR | 0 | 719,562 | +719,562 | 0 | 58,810 | 1.94% | +58,810 |
| AUTOZONE INC(AZO) | 0 | 7,960 | +7,960 | 0 | 30,350 | 1.00% | +30,350 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 64,516 | +64,516 | 0 | 34,360 | 1.13% | +34,360 |
| AMGEN INC(AMGN) | 0 | 89,297 | +89,297 | 0 | 27,820 | 0.92% | +27,820 |
| SANOFI(SNY) | 0 | 557,208 | +557,208 | 0 | 30,903 | 1.02% | +30,903 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 842,697 | +842,697 | 0 | 38,225 | 1.26% | +38,225 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.11% | +3,194 |
| ASTRAZENECA PLC(AZN) | 0 | 381,117 | +381,117 | 0 | 28,012 | 0.92% | +28,012 |
| VANGUARD INDEX FDS | 0 | 313,331 | +313,331 | 0 | 28,369 | 0.94% | +28,369 |
| SOUTHERN CO(SO) | 0 | 222,318 | +222,318 | 0 | 20,442 | 0.67% | +20,442 |
| CHUBB LIMITED COM | 0 | 81,910 | +81,910 | 0 | 24,810 | 0.82% | +24,810 |
| SHELL PLC(SHEL) | 0 | 216,240 | +216,240 | 0 | 15,846 | 0.52% | +15,846 |
| ALLSTATE CORP(ALL) | 0 | 194,538 | +194,538 | 0 | 40,478 | 1.33% | +40,478 |
| ISHARES TR CORE MSCI EAFE | 0 | 175,873 | +175,873 | 0 | 13,305 | 0.44% | +13,305 |
| SAP SE(SAP) | 177,920 | 171,703 | -6,217 | 43,806 | 46,092 | 1.52% | +2,286 |
| SCHWAB STRATEGIC TR | 0 | 89,916 | +89,916 | 0 | 2,251 | 0.07% | +2,251 |
| VISA INC(V) | 63,300 | 63,224 | -76 | 20,005 | 22,158 | 0.73% | +2,152 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 43,016 | +43,016 | 0 | 14,169 | 0.47% | +14,169 |
| SCHWAB CHARLES CORP(SCHW) | 778,106 | 756,186 | -21,920 | 57,588 | 59,194 | 1.95% | +1,607 |
| KROGER CO(KR) | 262,527 | 260,815 | -1,712 | 16,054 | 17,655 | 0.58% | +1,601 |
| ISHARES TR | 0 | 18,640 | +18,640 | 0 | 1,730 | 0.06% | +1,730 |
| INTEL CORP(INTC) | 912,934 | 868,571 | -44,363 | 18,304 | 19,725 | 0.65% | +1,421 |
| ISHARES TR | 0 | 14,830 | +14,830 | 0 | 1,350 | 0.04% | +1,350 |
| ISHARES TR | 0 | 18,127 | +18,127 | 0 | 3,411 | 0.11% | +3,411 |
| BAKER HUGHES COMPANY(BKR) | 620,143 | 606,423 | -13,720 | 25,438 | 26,652 | 0.88% | +1,214 |
| FIRSTENERGY CORP(FE) | 0 | 792,577 | +792,577 | 0 | 32,036 | 1.06% | +32,036 |
| INVESCO QQQ TR | 0 | 7,357 | +7,357 | 0 | 3,455 | 0.11% | +3,455 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 20,494 | +20,494 | 0 | 1,061 | 0.03% | +1,061 |
| SPDR GOLD TR(GLD) | 0 | 22,342 | +22,342 | 0 | 6,438 | 0.21% | +6,438 |
| EXXON MOBIL CORP | 0 | 97,834 | +97,834 | 0 | 11,635 | 0.38% | +11,635 |
| REALTY INCOME CORP(O) | 0 | 236,359 | +236,359 | 0 | 13,711 | 0.45% | +13,711 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 10,000 | +10,000 | 0 | 928 | 0.03% | +928 |
| WASTE MGMT INC DEL(WM) | 21,023 | 21,946 | +923 | 4,242 | 5,081 | 0.17% | +838 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 476,022 | +476,022 | 0 | 5,108 | 0.17% | +5,108 |
| COSTCO WHSL CORP NEW(COST) | 26,671 | 26,664 | -7 | 24,438 | 25,218 | 0.83% | +781 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 223,295 | 246,735 | +23,440 | 6,176 | 6,889 | 0.23% | +713 |
| AIR PRODS & CHEMS INC | 0 | 115,178 | +115,178 | 0 | 33,968 | 1.12% | +33,968 |
| PROCTER AND GAMBLE CO(PG) | 0 | 202,907 | +202,907 | 0 | 34,579 | 1.14% | +34,579 |
| TIMKEN CO(TKR) | 217,878 | 224,607 | +6,729 | 15,550 | 16,143 | 0.53% | +593 |
| ISHARES TR | 0 | 2,172 | +2,172 | 0 | 588 | 0.02% | +588 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,371 | +17,371 | 0 | 4,239 | 0.14% | +4,239 |
| UNILEVER PLC(UL) | 0 | 84,307 | +84,307 | 0 | 5,020 | 0.17% | +5,020 |
| ECOLAB INC(ECL) | 0 | 40,979 | +40,979 | 0 | 10,416 | 0.34% | +10,416 |
| CROWN CASTLE INC(CCI) | 16,017 | 17,575 | +1,558 | 1,454 | 1,832 | 0.06% | +378 |
| FISERV INC(FISV) | 23,000 | 23,032 | +32 | 4,725 | 5,086 | 0.17% | +361 |
| VANGUARD INTL EQUITY INDEX F | 0 | 74,895 | +74,895 | 0 | 5,258 | 0.17% | +5,258 |
| VANGUARD INDEX FDS | 9,569 | 10,722 | +1,153 | 5,156 | 5,510 | 0.18% | +354 |
| ABBVIE INC(ABBV) | 0 | 14,626 | +14,626 | 0 | 3,065 | 0.10% | +3,065 |
| JPMORGAN CHASE & CO.(JPM) | 384,929 | 377,503 | -7,426 | 92,271 | 92,601 | 3.05% | +330 |
| VANGUARD TAX-MANAGED FDS | 159,086 | 155,664 | -3,422 | 7,608 | 7,912 | 0.26% | +305 |
| CISCO SYS INC(CSCO) | 737,768 | 712,630 | -25,138 | 43,676 | 43,976 | 1.45% | +301 |
| GENERAL DYNAMICS CORP(GD) | 0 | 83,396 | +83,396 | 0 | 22,732 | 0.75% | +22,732 |
| ISHARES TR | 0 | 28,958 | +28,958 | 0 | 3,421 | 0.11% | +3,421 |
| VANGUARD WORLD FD INF TECH ETF | 1,227 | 1,908 | +681 | 763 | 1,035 | 0.03% | +272 |
| GLOBAL X FDS S&P 500 CATHOLIC | 0 | 3,835 | +3,835 | 0 | 259 | 0.01% | +259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,609 | +8,609 | 0 | 2,141 | 0.07% | +2,141 |
| PPG INDS INC(PPG) | 8,563 | 11,526 | +2,963 | 1,023 | 1,260 | 0.04% | +238 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,805 | +2,805 | 0 | 226 | 0.01% | +226 |
| VANGUARD MUN BD FDS | 0 | 4,475 | +4,475 | 0 | 222 | 0.01% | +222 |
| 3M CO(MMM) | 0 | 28,233 | +28,233 | 0 | 4,146 | 0.14% | +4,146 |
| ISHARES TR | 0 | 35,231 | +35,231 | 0 | 3,715 | 0.12% | +3,715 |
| VICTORY PORTFOLIOS II VCSHS US EQ INCM | 0 | 3,120 | +3,120 | 0 | 205 | 0.01% | +205 |
| ABBOTT LABS | 0 | 10,402 | +10,402 | 0 | 1,380 | 0.05% | +1,380 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,944 | +1,944 | 0 | 201 | 0.01% | +201 |
| ELI LILLY & CO(LLY) | 0 | 4,302 | +4,302 | 0 | 3,553 | 0.12% | +3,553 |
| PHILLIPS 66(PSX) | 0 | 20,371 | +20,371 | 0 | 2,515 | 0.08% | +2,515 |
| ISHARES TR | 29,214 | 30,703 | +1,489 | 3,081 | 3,242 | 0.11% | +161 |
| ISHARES TR | 42,812 | 45,076 | +2,264 | 2,213 | 2,361 | 0.08% | +147 |
| PFIZER INC(PFE) | 0 | 914,000 | +914,000 | 0 | 23,161 | 0.76% | +23,161 |
| FASTENAL CO(FAST) | 0 | 21,428 | +21,428 | 0 | 1,662 | 0.05% | +1,662 |
| NOVARTIS AG(NVS) | 0 | 9,477 | +9,477 | 0 | 1,056 | 0.03% | +1,056 |
| AT&T INC(T) | 0 | 22,682 | +22,682 | 0 | 641 | 0.02% | +641 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 153,527 | +153,527 | 0 | 4,495 | 0.15% | +4,495 |
| GE AEROSPACE(GE) | 0 | 3,530 | +3,530 | 0 | 708 | 0.02% | +708 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,866 | +14,866 | 0 | 1,389 | 0.05% | +1,389 |
| DUTCH BROS INC(BROS) | 12,264 | 12,264 | 0 | 642 | 757 | 0.02% | +115 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,948 | +7,948 | 0 | 4,163 | 0.14% | +4,163 |
| ISHARES INC | 0 | 17,709 | +17,709 | 0 | 943 | 0.03% | +943 |
| MCDONALDS CORP(MCD) | 0 | 4,725 | +4,725 | 0 | 1,476 | 0.05% | +1,476 |
| TYSON FOODS INC(TSN) | 0 | 15,400 | +15,400 | 0 | 983 | 0.03% | +983 |
| VALERO ENERGY CORP(VLO) | 0 | 11,897 | +11,897 | 0 | 1,571 | 0.05% | +1,571 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,609 | +2,609 | 0 | 418 | 0.01% | +418 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 66,206 | +66,206 | 0 | 11,202 | 0.37% | +11,202 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,024 | +5,024 | 0 | 867 | 0.03% | +867 |
| STRYKER CORPORATION(SYK) | 0 | 4,627 | +4,627 | 0 | 1,726 | 0.06% | +1,726 |
| ISHARES TR | 0 | 47,258 | +47,258 | 0 | 3,910 | 0.13% | +3,910 |
| ISHARES TR | 66,073 | 66,203 | +130 | 3,403 | 3,477 | 0.11% | +74 |
| CME GROUP INC(CME) | 2,689 | 2,689 | 0 | 640 | 713 | 0.02% | +73 |
| AFLAC INC(AFL) | 0 | 8,695 | +8,695 | 0 | 967 | 0.03% | +967 |