1
FIRST FINANCIAL CORPORATION
COM
THFF
THFF
593,341
$29.1m14.05%
14.05%
Reduced Shares held: Q2 2024 736.2k, Q3 2024 753.4k, Q4 2024 761.7k, Q1 2025 593.3k
-168.3k
-168,313
-22.1%
2
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
48,118
$24.7m11.95%
11.95%
Added Shares held: Q2 2024 46.5k, Q3 2024 46.8k, Q4 2024 47.4k, Q1 2025 48.1k
+702
+702
1.5%
3
VANGUARD WORLD FD
INF TECH ETF
VGT
VGT
21,616
$11.7m5.67%
5.67%
Added Shares held: Q2 2024 18.1k, Q3 2024 18.1k, Q4 2024 18.5k, Q1 2025 21.6k
+3.1k
+3,137
17.0%
4
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
137,522
$7.0m3.38%
3.38%
Reduced Shares held: Q2 2024 119.2k, Q3 2024 126.4k, Q4 2024 140.7k, Q1 2025 137.5k
-3.1k
-3,140
-2.2%
5
MICROSOFT CORP
COM
MSFT
MSFT
18,193
$6.8m3.30%
3.30%
Added Shares held: Q2 2024 17.4k, Q3 2024 17.6k, Q4 2024 18.1k, Q1 2025 18.2k
+67
+67
0.4%
6
APPLE INC
COM
AAPL
AAPL
21,194
$4.7m2.28%
2.28%
Added Shares held: Q2 2024 21.4k, Q3 2024 21.1k, Q4 2024 20.9k, Q1 2025 21.2k
+310
+310
1.5%
7
VANGUARD INDEX FDS
MID CAP ETF
VO
VO
17,801
$4.6m2.23%
2.23%
Added Shares held: Q2 2024 10.2k, Q3 2024 11.6k, Q4 2024 14.2k, Q1 2025 17.8k
+3.6k
+3,562
25.0%
8
VANGUARD INDEX FDS
SMALL CP ETF
VB
VB
17,644
$3.9m1.89%
1.89%
Added Shares held: Q2 2024 12.7k, Q3 2024 13.8k, Q4 2024 16.8k, Q1 2025 17.6k
+849
+849
5.1%
9
ELI LILLY & CO
COM
LLY
LLY
4,545
$3.8m1.81%
1.81%
Added Shares held: Q2 2024 5.4k, Q3 2024 4.9k, Q4 2024 4.5k, Q1 2025 4.5k
+41
+41
0.9%
10
VANGUARD WORLD FD
FINANCIALS ETF
VFH
VFH
30,092
$3.6m1.74%
1.74%
Added Shares held: Q2 2024 26.3k, Q3 2024 25.9k, Q4 2024 26.6k, Q1 2025 30.1k
+3.5k
+3,470
13.0%
11
VANGUARD WORLD FD
COMM SRVC ETF
VOX
VOX
21,183
$3.1m1.52%
1.52%
Added Shares held: Q2 2024 17.5k, Q3 2024 17.5k, Q4 2024 17.7k, Q1 2025 21.2k
+3.5k
+3,514
19.9%
12
VANGUARD WORLD FD
HEALTH CAR ETF
VHT
VHT
10,954
$2.9m1.40%
1.40%
Reduced Shares held: Q2 2024 13.0k, Q3 2024 12.0k, Q4 2024 12.4k, Q1 2025 11.0k
-1.5k
-1,481
-11.9%
13
JPMORGAN CHASE & CO
COM
JPM
JPM
11,742
$2.9m1.39%
1.39%
Reduced Shares held: Q2 2024 12.1k, Q3 2024 11.5k, Q4 2024 11.9k, Q1 2025 11.7k
-170
-170
-1.4%
14
VANGUARD WORLD FD
CONSUM DIS ETF
VCR
VCR
8,591
$2.8m1.35%
1.35%
Added Shares held: Q2 2024 7.2k, Q3 2024 7.4k, Q4 2024 7.7k, Q1 2025 8.6k
+931
+931
12.2%
15
VANGUARD WORLD FD
INDUSTRIAL ETF
VIS
VIS
9,878
$2.4m1.18%
1.18%
Added Shares held: Q2 2024 8.5k, Q3 2024 9.1k, Q4 2024 9.4k, Q1 2025 9.9k
+447
+447
4.7%
16
ABBOTT LABS
COM
ABT
ABT
16,903
$2.2m1.08%
1.08%
Added Shares held: Q2 2024 16.4k, Q3 2024 16.4k, Q4 2024 16.6k, Q1 2025 16.9k
+269
+269
1.6%
17
EXXON MOBIL CORP
COM
XOM
XOM
18,626
$2.2m1.07%
1.07%
Added Shares held: Q2 2024 20.2k, Q3 2024 18.4k, Q4 2024 18.3k, Q1 2025 18.6k
+316
+316
1.7%
18
NVIDIA CORPORATION
COM
NVDA
NVDA
20,210
$2.2m1.06%
1.06%
Reduced Shares held: Q2 2024 25.6k, Q3 2024 21.3k, Q4 2024 20.7k, Q1 2025 20.2k
-468
-468
-2.3%
19
PROCTER AND GAMBLE CO
COM
PG
PG
11,820
$2.0m0.97%
0.97%
Added Shares held: Q2 2024 13.9k, Q3 2024 11.1k, Q4 2024 11.6k, Q1 2025 11.8k
+265
+265
2.3%
20
ABBVIE INC
COM
ABBV
ABBV
9,532
$2.0m0.97%
0.97%
Reduced Shares held: Q2 2024 10.3k, Q3 2024 10.2k, Q4 2024 10.0k, Q1 2025 9.5k
-507
-507
-5.0%
21
WASTE CONNECTIONS INC
COM
WCN
WCN
9,750
$1.9m0.92%
0.92%
Unchanged Shares held: Q2 2024 9.8k, Q3 2024 9.8k, Q4 2024 9.8k, Q1 2025 9.8k
22
META PLATFORMS INC
CL A
META
META
3,272
$1.9m0.91%
0.91%
Reduced Shares held: Q2 2024 3.6k, Q3 2024 3.4k, Q4 2024 3.3k, Q1 2025 3.3k
-6
-6
-0.2%
23
AMAZON COM INC
COM
AMZN
AMZN
9,599
$1.8m0.88%
0.88%
Added Shares held: Q2 2024 5.7k, Q3 2024 5.6k, Q4 2024 5.7k, Q1 2025 9.6k
+3.9k
+3,933
69.4%
24
BROADCOM INC
COM
AVGO
AVGO
10,290
$1.7m0.83%
0.83%
Reduced Shares held: Q2 2024 10.3k, Q3 2024 10.3k, Q4 2024 10.3k, Q1 2025 10.3k
-50
-50
-0.5%
25
VISA INC
COM CL A
V
V
4,628
$1.6m0.78%
0.78%
Added Shares held: Q2 2024 4.6k, Q3 2024 4.6k, Q4 2024 4.6k, Q1 2025 4.6k
+20
+20
0.4%
26
HOME DEPOT INC
COM
HD
HD
4,391
$1.6m0.78%
0.78%
Added Shares held: Q2 2024 4.1k, Q3 2024 4.0k, Q4 2024 4.2k, Q1 2025 4.4k
+241
+241
5.8%
27
ISHARES TR
U.S. REAL ES ETF
IYR
IYR
16,374
$1.6m0.76%
0.76%
Added Shares held: Q2 2024 13.1k, Q3 2024 14.2k, Q4 2024 15.6k, Q1 2025 16.4k
+768
+768
4.9%
28
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
QQQM
QQQM
7,718
$1.5m0.72%
0.72%
Added Shares held: Q2 2024 6.2k, Q3 2024 6.6k, Q4 2024 7.1k, Q1 2025 7.7k
+616
+616
8.7%
29
LOCKHEED MARTIN CORP
COM
LMT
LMT
3,244
$1.4m0.70%
0.70%
Added Shares held: Q2 2024 2.8k, Q3 2024 2.7k, Q4 2024 2.9k, Q1 2025 3.2k
+360
+360
12.5%
30
ISHARES TR
RUS 1000 ETF
IWB
IWB
4,597
$1.4m0.68%
0.68%
Unchanged Shares held: Q2 2024 4.6k, Q3 2024 4.6k, Q4 2024 4.6k, Q1 2025 4.6k
31
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
7,893
$1.2m0.59%
0.59%
Added Shares held: Q2 2024 8.1k, Q3 2024 8.1k, Q4 2024 7.9k, Q1 2025 7.9k
+20
+20
0.2%
32
NEXTERA ENERGY INC
COM
NEE
NEE
17,191
$1.2m0.59%
0.59%
Added Shares held: Q2 2024 15.2k, Q3 2024 14.5k, Q4 2024 15.5k, Q1 2025 17.2k
+1.6k
+1,642
10.6%
33
SPDR SERIES TRUST
PRTFLO S&P500 GW
SPYG
SPYG
15,032
$1.2m0.58%
0.58%
Unchanged Shares held: Q2 2024 15.0k, Q3 2024 15.0k, Q4 2024 15.0k, Q1 2025 15.0k
34
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
2,484
$1.2m0.56%
0.56%
Reduced Shares held: Q2 2024 2.6k, Q3 2024 2.6k, Q4 2024 2.6k, Q1 2025 2.5k
-135
-135
-5.2%
35
MERCK & CO INC
COM
MRK
MRK
12,940
$1.2m0.56%
0.56%
Reduced Shares held: Q2 2024 12.4k, Q3 2024 12.3k, Q4 2024 13.1k, Q1 2025 12.9k
-200
-200
-1.5%
36
PALO ALTO NETWORKS INC
COM
PANW
PANW
6,757
$1.2m0.56%
0.56%
Added Shares held: Q2 2024 6.2k, Q3 2024 6.1k, Q4 2024 6.2k, Q1 2025 6.8k
+535
+535
8.6%
37
COMCAST CORP NEW
CL A
CMCSA
CMCSA
30,570
$1.1m0.55%
0.55%
Added Shares held: Q2 2024 24.3k, Q3 2024 25.4k, Q4 2024 27.5k, Q1 2025 30.6k
+3.1k
+3,073
11.2%
38
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
2,228
$1.1m0.54%
0.54%
Added Shares held: Q2 2024 2.1k, Q3 2024 2.1k, Q4 2024 2.1k, Q1 2025 2.2k
+147
+147
7.1%
39
LINDE PLC
SHS
LIN
LIN
2,371
$1.1m0.53%
0.53%
Added Shares held: Q2 2024 2.2k, Q3 2024 2.0k, Q4 2024 2.1k, Q1 2025 2.4k
+306
+306
14.8%
40
WALMART INC
COM
WMT
WMT
12,345
$1.1m0.52%
0.52%
Reduced Shares held: Q2 2024 15.6k, Q3 2024 15.6k, Q4 2024 12.5k, Q1 2025 12.3k
-112
-112
-0.9%
41
AMERICAN CENTY ETF TR
US SML CP VALU
AVUV
AVUV
12,240
$1.1m0.52%
0.52%
Reduced Shares held: Q2 2024 13.4k, Q3 2024 13.4k, Q4 2024 13.0k, Q1 2025 12.2k
-771
-771
-5.9%
42
MONDELEZ INTL INC
CL A
MDLZ
MDLZ
15,539
$1.1m0.51%
0.51%
Added Shares held: Q2 2024 12.6k, Q3 2024 12.7k, Q4 2024 13.0k, Q1 2025 15.5k
+2.5k
+2,507
19.2%
43
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
22,746
$1.0m0.50%
0.50%
Reduced Shares held: Q2 2024 20.1k, Q3 2024 19.5k, Q4 2024 23.3k, Q1 2025 22.7k
-523
-523
-2.2%
44
VANGUARD WORLD FD
ENERGY ETF
VDE
VDE
7,740
$1.0m0.49%
0.49%
Reduced Shares held: Q2 2024 9.3k, Q3 2024 8.5k, Q4 2024 8.8k, Q1 2025 7.7k
-1.0k
-1,029
-11.7%
45
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
5,204
$979.2k0.47%
0.47%
Reduced Shares held: Q2 2024 5.4k, Q3 2024 5.3k, Q4 2024 5.3k, Q1 2025 5.2k
-60
-60
-1.1%
46
COSTCO WHSL CORP NEW
COM
COST
COST
1,034
$977.9k0.47%
0.47%
Reduced Shares held: Q2 2024 1.1k, Q3 2024 1.1k, Q4 2024 1.0k, Q1 2025 1.0k
-13
-13
-1.2%
47
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
4,437
$970.9k0.47%
0.47%
Reduced Shares held: Q2 2024 5.5k, Q3 2024 4.7k, Q4 2024 4.9k, Q1 2025 4.4k
-462
-462
-9.4%
48
CHEVRON CORP NEW
COM
CVX
CVX
5,793
$969.1k0.47%
0.47%
Reduced Shares held: Q2 2024 5.3k, Q3 2024 5.3k, Q4 2024 5.8k, Q1 2025 5.8k
-7
-7
-0.1%
49
COCA COLA CO
COM
KO
KO
13,288
$951.7k0.46%
0.46%
Reduced Shares held: Q2 2024 14.0k, Q3 2024 13.6k, Q4 2024 13.6k, Q1 2025 13.3k
-300
-300
-2.2%
50
JOHNSON CTLS INTL PLC
SHS
JCI
JCI
11,361
$910.1k0.44%
0.44%
Added Shares held: Q2 2024 4.8k, Q3 2024 8.7k, Q4 2024 9.0k, Q1 2025 11.4k
+2.3k
+2,329
25.8%
51
MCDONALDS CORP
COM
MCD
MCD
2,908
$908.4k0.44%
0.44%
Reduced Shares held: Q2 2024 2.6k, Q3 2024 2.6k, Q4 2024 2.9k, Q1 2025 2.9k
-36
-36
-1.2%
52
INTERCONTINENTAL EXCHANGE IN
COM
ICE
ICE
5,014
$864.9k0.42%
0.42%
Added Shares held: Q2 2024 151, Q3 2024 151, Q4 2024 418, Q1 2025 5.0k
+4.6k
+4,596
1099.5%
53
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
2,324
$839.2k0.41%
0.41%
Reduced Shares held: Q2 2024 2.5k, Q3 2024 2.5k, Q4 2024 2.5k, Q1 2025 2.3k
-140
-140
-5.7%
54
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,599
$837.5k0.40%
0.40%
Reduced Shares held: Q2 2024 2.0k, Q3 2024 1.9k, Q4 2024 2.0k, Q1 2025 1.6k
-402
-402
-20.1%
55
VANGUARD INDEX FDS
REAL ESTATE ETF
VNQ
VNQ
8,944
$809.8k0.39%
0.39%
Reduced Shares held: Q2 2024 8.9k, Q3 2024 8.6k, Q4 2024 9.3k, Q1 2025 8.9k
-397
-397
-4.2%
56
VANGUARD WORLD FD
UTILITIES ETF
VPU
VPU
4,686
$800.4k0.39%
0.39%
Added Shares held: Q2 2024 5.2k, Q3 2024 4.4k, Q4 2024 4.4k, Q1 2025 4.7k
+300
+300
6.8%
57
PAYPAL HLDGS INC
COM
PYPL
PYPL
12,196
$795.8k0.38%
0.38%
Added Shares held: Q2 2024 12.0k, Q3 2024 11.3k, Q4 2024 11.3k, Q1 2025 12.2k
+922
+922
8.2%
58
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
1,391
$778.1k0.38%
0.38%
Unchanged Shares held: Q2 2024 1.4k, Q3 2024 1.4k, Q4 2024 1.4k, Q1 2025 1.4k
59
WISDOMTREE TR
EM EX ST-OWNED
XSOE
XSOE
24,223
$747.8k0.36%
0.36%
Added Shares held: Q2 2024 15.4k, Q3 2024 18.1k, Q4 2024 21.3k, Q1 2025 24.2k
+2.9k
+2,930
13.8%
60
AMERICAN TOWER CORP NEW
COM
AMT
AMT
3,423
$744.8k0.36%
0.36%
Reduced Shares held: Q2 2024 2.6k, Q3 2024 3.6k, Q4 2024 4.0k, Q1 2025 3.4k
-608
-608
-15.1%
61
UNION PAC CORP
COM
UNP
UNP
3,080
$727.6k0.35%
0.35%
Reduced Shares held: Q2 2024 3.1k, Q3 2024 3.1k, Q4 2024 3.1k, Q1 2025 3.1k
-45
-45
-1.4%
62
SYSCO CORP
COM
SYY
SYY
9,299
$697.8k0.34%
0.34%
Added Shares held: Q2 2024 7.5k, Q3 2024 7.9k, Q4 2024 8.2k, Q1 2025 9.3k
+1.1k
+1,081
13.2%
63
CHIPOTLE MEXICAN GRILL INC
COM
CMG
CMG
13,589
$682.3k0.33%
0.33%
Added Shares held: Q2 2024 200, Q3 2024 200, Q4 2024 842, Q1 2025 13.6k
+12.7k
+12,747
1513.9%
64
CISCO SYS INC
COM
CSCO
CSCO
10,522
$649.3k0.31%
0.31%
Reduced Shares held: Q2 2024 9.9k, Q3 2024 9.7k, Q4 2024 10.7k, Q1 2025 10.5k
-150
-150
-1.4%
65
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
23,031
$643.9k0.31%
0.31%
Reduced Shares held: Q2 2024 25.5k, Q3 2024 24.9k, Q4 2024 24.6k, Q1 2025 23.0k
-1.6k
-1,605
-6.5%
66
RTX CORPORATION
COM
RTX
RTX
4,841
$641.2k0.31%
0.31%
Reduced Shares held: Q2 2024 5.0k, Q3 2024 5.0k, Q4 2024 5.0k, Q1 2025 4.8k
-160
-160
-3.2%
67
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
1,512
$634.9k0.31%
0.31%
Unchanged Shares held: Q2 2024 1.5k, Q3 2024 1.5k, Q4 2024 1.5k, Q1 2025 1.5k
68
REPUBLIC SVCS INC
COM
RSG
RSG
2,564
$620.9k0.30%
0.30%
Unchanged Shares held: Q2 2024 2.6k, Q3 2024 2.6k, Q4 2024 2.6k, Q1 2025 2.6k
69
VANGUARD WORLD FD
MEGA CAP INDEX
MGC
MGC
3,000
$604.1k0.29%
0.29%
Reduced Shares held: Q2 2024 8.1k, Q3 2024 8.1k, Q4 2024 5.0k, Q1 2025 3.0k
-2.0k
-2,000
-40.0%
70
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
9,742
$594.2k0.29%
0.29%
Reduced Shares held: Q2 2024 9.8k, Q3 2024 9.8k, Q4 2024 9.8k, Q1 2025 9.7k
-11
-11
-0.1%
71
VANGUARD WORLD FD
MATERIALS ETF
VAW
VAW
3,063
$578.3k0.28%
0.28%
Added Shares held: Q2 2024 3.0k, Q3 2024 2.7k, Q4 2024 2.7k, Q1 2025 3.1k
+353
+353
13.0%
72
BP PLC
SPONSORED ADR
BP
BP
15,691
$530.2k0.26%
0.26%
Reduced Shares held: Q2 2024 28.2k, Q3 2024 27.7k, Q4 2024 16.7k, Q1 2025 15.7k
-1.0k
-1,000
-6.0%
73
PEPSICO INC
COM
PEP
PEP
3,499
$524.6k0.25%
0.25%
Added Shares held: Q2 2024 3.0k, Q3 2024 3.0k, Q4 2024 3.3k, Q1 2025 3.5k
+178
+178
5.4%
74
SUNCOR ENERGY INC NEW
COM
SU
SU
13,234
$512.4k0.25%
0.25%
Added Shares held: Q2 2024 12.2k, Q3 2024 11.7k, Q4 2024 11.9k, Q1 2025 13.2k
+1.3k
+1,307
11.0%
75
BANK AMERICA CORP
COM
BAC
BAC
11,628
$485.2k0.23%
0.23%
Reduced Shares held: Q2 2024 10.8k, Q3 2024 10.7k, Q4 2024 11.8k, Q1 2025 11.6k
-150
-150
-1.3%
76
JOHNSON & JOHNSON
COM
JNJ
JNJ
2,868
$475.6k0.23%
0.23%
Reduced Shares held: Q2 2024 4.4k, Q3 2024 2.7k, Q4 2024 3.1k, Q1 2025 2.9k
-267
-267
-8.5%
77
NOVO-NORDISK A S
ADR
NVO
NVO
6,470
$449.3k0.22%
0.22%
Unchanged Shares held: Q2 2024 6.5k, Q3 2024 6.5k, Q4 2024 6.5k, Q1 2025 6.5k
78
BHP GROUP LTD
SPONSORED ADS
BHP
BHP
9,217
$447.4k0.22%
0.22%
Added Shares held: Q2 2024 5.2k, Q3 2024 5.4k, Q4 2024 5.8k, Q1 2025 9.2k
+3.4k
+3,385
58.0%
79
MASTERCARD INCORPORATED
CL A
MA
MA
811
$444.5k0.21%
0.21%
Reduced Shares held: Q2 2024 858, Q3 2024 858, Q4 2024 852, Q1 2025 811
-41
-41
-4.8%
80
ACCENTURE PLC IRELAND
SHS CLASS A
ACN
ACN
1,415
$441.5k0.21%
0.21%
Unchanged Shares held: Q2 2024 1.4k, Q3 2024 1.4k, Q4 2024 1.4k, Q1 2025 1.4k
81
CATERPILLAR INC
COM
CAT
CAT
1,308
$431.4k0.21%
0.21%
Reduced Shares held: Q2 2024 1.5k, Q3 2024 1.4k, Q4 2024 1.4k, Q1 2025 1.3k
-100
-100
-7.1%
82
ELEVANCE HEALTH INC
COM
ELV
ELV
971
$422.3k0.20%
0.20%
Unchanged Shares held: Q2 2024 679, Q3 2024 1.1k, Q4 2024 971, Q1 2025 971
83
ISHARES TR
RUS MID CAP ETF
IWR
IWR
4,840
$411.7k0.20%
0.20%
Unchanged Shares held: Q2 2024 4.8k, Q3 2024 4.8k, Q4 2024 4.8k, Q1 2025 4.8k
84
VANGUARD INDEX FDS
SML CP GRW ETF
VBK
VBK
1,627
$409.6k0.20%
0.20%
Reduced Shares held: Q2 2024 1.8k, Q3 2024 1.8k, Q4 2024 1.7k, Q1 2025 1.6k
-81
-81
-4.7%
85
SALESFORCE INC
COM
CRM
CRM
1,522
$408.4k0.20%
0.20%
Reduced Shares held: Q2 2024 1.8k, Q3 2024 1.7k, Q4 2024 1.6k, Q1 2025 1.5k
-50
-50
-3.2%
86
DISNEY WALT CO
COM
DIS
DIS
4,067
$401.4k0.19%
0.19%
Reduced Shares held: Q2 2024 4.5k, Q3 2024 4.3k, Q4 2024 4.3k, Q1 2025 4.1k
-217
-217
-5.1%
87
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
VTWO
VTWO
4,808
$387.8k0.19%
0.19%
Unchanged Shares held: Q2 2024 4.8k, Q3 2024 4.8k, Q4 2024 4.8k, Q1 2025 4.8k
88
WELLS FARGO CO NEW
COM
WFC
WFC
5,391
$387.0k0.19%
0.19%
Reduced Shares held: Q2 2024 6.3k, Q3 2024 6.3k, Q4 2024 5.8k, Q1 2025 5.4k
-418
-418
-7.2%
89
WASTE MGMT INC DEL
COM
WM
WM
1,580
$365.8k0.18%
0.18%
Unchanged Shares held: Q2 2024 1.2k, Q3 2024 1.2k, Q4 2024 1.6k, Q1 2025 1.6k
90
STARBUCKS CORP
COM
SBUX
SBUX
3,703
$363.2k0.18%
0.18%
Reduced Shares held: Q2 2024 9.8k, Q3 2024 9.9k, Q4 2024 10.2k, Q1 2025 3.7k
-6.5k
-6,526
-63.8%
91
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
4,614
$349.0k0.17%
0.17%
Unchanged Shares held: Q2 2024 4.3k, Q3 2024 4.3k, Q4 2024 4.6k, Q1 2025 4.6k
92
MARATHON PETE CORP
COM
MPC
MPC
2,327
$339.0k0.16%
0.16%
Reduced Shares held: Q2 2024 2.4k, Q3 2024 2.4k, Q4 2024 2.4k, Q1 2025 2.3k
-94
-94
-3.9%
93
ORACLE CORP
COM
ORCL
ORCL
2,420
$338.3k0.16%
0.16%
Unchanged Shares held: Q2 2024 2.4k, Q3 2024 2.4k, Q4 2024 2.4k, Q1 2025 2.4k
94
ISHARES TR
RUS MDCP VAL ETF
IWS
IWS
2,684
$338.1k0.16%
0.16%
Unchanged Shares held: Q2 2024 2.8k, Q3 2024 2.7k, Q4 2024 2.7k, Q1 2025 2.7k
95
SHELL PLC
SPON ADS
SHEL
SHEL
4,480
$328.3k0.16%
0.16%
Reduced Shares held: Q2 2024 4.5k, Q3 2024 4.5k, Q4 2024 4.6k, Q1 2025 4.5k
-109
-109
-2.4%
96
PFIZER INC
COM
PFE
PFE
12,627
$320.0k0.15%
0.15%
Reduced Shares held: Q2 2024 12.7k, Q3 2024 14.1k, Q4 2024 13.6k, Q1 2025 12.6k
-925
-925
-6.8%
97
HONEYWELL INTL INC
COM
COM
1,421
$300.9k0.15%
0.15%
Reduced Shares held: Q2 2024 3.8k, Q3 2024 2.4k, Q4 2024 2.3k, Q1 2025 1.4k
-849
-849
-37.4%
98
GENERAL DYNAMICS CORP
COM
GD
GD
1,089
$296.8k0.14%
0.14%
Reduced Shares held: Q2 2024 907, Q3 2024 857, Q4 2024 1.1k, Q1 2025 1.1k
-57
-57
-5.0%
99
TEXAS INSTRS INC
COM
TXN
TXN
1,649
$296.3k0.14%
0.14%
Reduced Shares held: Q2 2024 1.7k, Q3 2024 1.7k, Q4 2024 1.7k, Q1 2025 1.6k
-92
-92
-5.3%
100
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
2,522
$296.3k0.14%
0.14%
Reduced Shares held: Q2 2024 2.7k, Q3 2024 2.5k, Q4 2024 2.5k, Q1 2025 2.5k
-17
-17
-0.7%