CIK: 0001123320 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $278,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 201,203 | $77,165 | 27.7% | $44.30 | +868.0% | COMMON STOCK | 00724F101 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 140,599 | $13,908 | 5.0% | $101.99 | — | ETF - FIXED INCOME | 464287226 |
| IEFA | ISHARES TR CORE MSCI EAFE | 180,599 | $13,662 | 4.9% | $60.33 | — | COMMON STOCK | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 52,003 | $12,756 | 4.6% | $40.35 | +521.8% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INCORPORATED | 49,219 | $10,933 | 3.9% | $86.81 | +165.8% | COMMON STOCK | 037833100 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 260,737 | $10,411 | 3.7% | $31.73 | — | COMMON STOCK | 46434V449 |
| V | VISA INC | 29,642 | $10,388 | 3.7% | $178.22 | +88.7% | COMMON STOCK | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 37,021 | $9,960 | 3.6% | $64.98 | +350.1% | COMMON STOCK | 025816109 |
| GOOGL | ALPHABET INC CAP STK CL A | 61,523 | $9,514 | 3.4% | $106.54 | +69.6% | COMMON STOCK | 02079K305 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 161,844 | $9,367 | 3.4% | $32.49 | — | ETF | 46434V282 |
| ABT | ABBOTT LABORATORIES | 58,329 | $7,737 | 2.8% | $34.52 | +263.5% | COMMON STOCK | 002824100 |
| MDLZ | MONDELEZ INTL INC CL A | 109,018 | $7,397 | 2.7% | $35.62 | +67.7% | COMMON STOCK | 609207105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 75,727 | $7,092 | 2.5% | $57.92 | — | COMMON STOCK | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 41,486 | $6,880 | 2.5% | $69.96 | +117.9% | COMMON STOCK | 478160104 |
| GOVT | ISHARES TR US TREAS BD ETF | 299,060 | $6,872 | 2.5% | $22.97 | — | ETF - FIXED INCOME | 46429B267 |
| DIS | DISNEY (WALT) COMPANY | 52,343 | $5,166 | 1.9% | $70.88 | +50.0% | COMMON STOCK | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 23,458 | $5,104 | 1.8% | $120.22 | +57.6% | COMMON STOCK REIT | 03027X100 |
| RTX | RTX CORPORATION | 38,405 | $5,087 | 1.8% | $55.09 | +126.5% | COMMON STOCK | 75513E101 |
| PEP | PEPSICO INC | 33,348 | $5,000 | 1.8% | $61.28 | +134.1% | COMMON STOCK | 713448108 |
| SBUX | STARBUCKS CORP | 50,652 | $4,968 | 1.8% | $46.49 | +117.2% | COMMON STOCK | 855244109 |
| DHR | DANAHER CORPORATION | 21,391 | $4,385 | 1.6% | $25.39 | +754.5% | COMMON STOCK | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 69,155 | $4,384 | 1.6% | $24.66 | +166.8% | COMMON STOCK | 14448C104 |
| DWAS | INVESCO DWA SC MOMENTUM | 55,058 | $4,293 | 1.5% | $78.48 | — | COMMON STOCK | 46138E842 |
| TOTL | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 89,744 | $3,616 | 1.3% | $40.24 | — | ETF - FIXED INCOME | 78467V848 |
| MSFT | MICROSOFT CORP | 8,176 | $3,069 | 1.1% | $374.15 | +8.3% | COMMON STOCK | 594918104 |
| AMZN | AMAZON.COM INC | 14,160 | $2,694 | 1.0% | $217.00 | 0.0% | COMMON STOCK | 023135106 |
| EBAY | EBAY INC | 37,030 | $2,508 | 0.9% | $20.47 | +220.9% | COMMON STOCK | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 4,377 | $2,168 | 0.8% | $263.30 | +110.0% | COMMON STOCK | 46120E602 |
| MRK | MERCK & CO NEW | 20,232 | $1,816 | 0.7% | $30.05 | +199.9% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 11,180 | $1,747 | 0.6% | $107.07 | +70.4% | COMMON STOCK | 02079K107 |
| FTV | FORTIVE CORP | 14,358 | $1,051 | 0.4% | $30.87 | +89.4% | COMMON STOCK | 34959J108 |
| JPST | ETF J P MORGAN ULTRA-SHORT | 17,691 | $896 | 0.3% | $50.39 | — | ETF | 46641Q837 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,492 | $835 | 0.3% | $167.64 | — | ETF | 78462F103 |
| EFA | ISHARES TRUST ETF | 8,307 | $679 | 0.2% | $75.35 | — | FOREIGN ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,787 | $558 | 0.2% | $72.20 | +305.7% | COMMON STOCK | 580135101 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 18,250 | $544 | 0.2% | $25.55 | — | ETF | 00326A104 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 22,408 | $453 | 0.2% | $20.37 | — | ETF - FIXED INCOME | 35473P611 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $451 | 0.2% | $34.79 | — | COMMON STOCK | 46434V621 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 18,000 | $433 | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 7,406 | $397 | 0.1% | $34.44 | — | ETF | 233051481 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,502 | $392 | 0.1% | $46.06 | — | ETF - FIXED INCOME | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $382 | 0.1% | $89.59 | +229.7% | COMMON STOCK | 053015103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $363 | 0.1% | $88.13 | — | ETF | 46429B663 |
| IVV | ISHARES CORE S & P 500 ETF | 640 | $360 | 0.1% | $371.80 | — | ETF | 464287200 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,550 | $277 | 0.1% | $69.09 | — | COMMON STOCK | 46429B689 |
| T | A T & T INC | 7,800 | $221 | 0.1% | $13.63 | +78.7% | COMMON STOCK | 00206R102 |
| SYY | SYSCO CORP | 2,150 | $161 | 0.1% | $26.23 | +171.8% | COMMON STOCK | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $94 | 0.0% | $132.22 | — | FOREIGN EQUITIES | 25243Q205 |
| IEMG | ISHARES INC CORE MSCI EMKT | 947 | $51 | 0.0% | $50.55 | — | COMMON STOCK | 46434G103 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,401 | $51 | 0.0% | $32.39 | — | ETF | 808524755 |
| MTUM | ISHARES MSCI USA MOMENTUS FACTOR ETF | 179 | $36 | 0.0% | $187.34 | — | ETF | 46432F396 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 1,299 | $35 | 0.0% | $42.69 | — | ETF | 808524409 |
| SPHQ | ETF INVESCO S&P 500 QUALITY | 395 | $26 | 0.0% | $58.68 | — | ETF - FIXED INCOME | 46137V241 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 281 | $22 | 0.0% | $66.15 | — | COMMON STOCK | 78464A839 |
| SMTH | ALPS ETF TR | 576 | $15 | 0.0% | $25.88 | — | ETF - FIXED INCOME | 00162Q346 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 373 | $12 | 0.0% | $31.45 | — | ETF - FIXED INCOME | 78464A375 |
| UYLD | ETF ANGEL OAK FDS TR ULTRASHORT INCOME | 80 | $4 | 0.0% | $51.08 | — | ETF - FIXED INCOME | 03463K752 |
| AVLV | AMERICAN CENTY ETR ADVANTIS US LARGE CAP | 62 | $4 | 0.0% | $65.19 | — | ETF | 025072349 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 58 | $4 | 0.0% | $64.95 | — | ETF | 025072703 |
| NUS | NU SKIN ENTERPRISES | 500 | $4 | 0.0% | $37.42 | -81.0% | COMMON STOCK | 67018T105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36 | $2 | 0.0% | $45.25 | — | ETF | 922042858 |
| USVM | VICTORY SHARES US SMALL MID CAP ETF | 12 | $1 | 0.0% | $78.67 | — | ETF | 92647N568 |