Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST MATRIX ADVISORS | 0 | 422,381 | +422,381 | 0 | 40,771 | 4.50% | +40,771 |
| PEPSICO INC(PEP) | 64,477 | 138,122 | +73,645 | 9,804 | 20,710 | 2.29% | +10,906 |
| MEDTRONIC PLC(MDT) | 0 | 362,252 | +362,252 | 0 | 32,552 | 3.59% | +32,552 |
| TARGET CORP(TGT) | 0 | 59,175 | +59,175 | 0 | 6,175 | 0.68% | +6,175 |
| AMGEN INC(AMGN) | 93,022 | 97,314 | +4,292 | 24,245 | 30,318 | 3.35% | +6,073 |
| LOWES COS INC(LOW) | 14,381 | 39,070 | +24,689 | 3,549 | 9,112 | 1.01% | +5,563 |
| DOLLAR GEN CORP NEW(DG) | 81,217 | 131,801 | +50,584 | 6,158 | 11,589 | 1.28% | +5,431 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 90,227 | 131,096 | +40,869 | 9,531 | 14,837 | 1.64% | +5,307 |
| AMERICAN ELEC PWR CO INC | 0 | 229,597 | +229,597 | 0 | 25,088 | 2.77% | +25,088 |
| GENERAC HLDGS INC(GNRC) | 0 | 23,390 | +23,390 | 0 | 2,962 | 0.33% | +2,962 |
| TYSON FOODS INC(TSN) | 167,977 | 197,054 | +29,077 | 9,649 | 12,574 | 1.39% | +2,925 |
| QUALCOMM INC(QCOM) | 0 | 190,697 | +190,697 | 0 | 29,293 | 3.23% | +29,293 |
| GENERAL DYNAMICS CORP(GD) | 25,571 | 33,644 | +8,073 | 6,738 | 9,171 | 1.01% | +2,433 |
| NEXTERA ENERGY INC(NEE) | 0 | 254,623 | +254,623 | 0 | 18,050 | 1.99% | +18,050 |
| PFIZER INC(PFE) | 0 | 318,813 | +318,813 | 0 | 8,079 | 0.89% | +8,079 |
| VANGUARD WHITEHALL FDS | 69,204 | 77,860 | +8,656 | 8,830 | 10,041 | 1.11% | +1,211 |
| VANGUARD TAX-MANAGED FDS | 207,181 | 210,131 | +2,950 | 9,907 | 10,681 | 1.18% | +774 |
| UNION PAC CORP(UNP) | 68,721 | 69,410 | +689 | 15,671 | 16,397 | 1.81% | +726 |
| VANGUARD INDEX FDS | 5,486 | 9,494 | +4,008 | 929 | 1,640 | 0.18% | +711 |
| TEXAS INSTRS INC(TXN) | 0 | 94,988 | +94,988 | 0 | 17,069 | 1.88% | +17,069 |
| VANGUARD INDEX FDS | 20,109 | 22,355 | +2,246 | 10,835 | 11,489 | 1.27% | +654 |
| SCHWAB STRATEGIC TR | 0 | 19,557 | +19,557 | 0 | 547 | 0.06% | +547 |
| BERKSHIRE HATHAWAY INC DEL | 12,567 | 11,591 | -976 | 5,696 | 6,173 | 0.68% | +477 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,384 | +17,384 | 0 | 9,105 | 1.00% | +9,105 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,520 | +1,520 | 0 | 293 | 0.03% | +293 |
| ISHARES TR | 42,211 | 48,668 | +6,457 | 4,864 | 5,089 | 0.56% | +226 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,362 | +1,362 | 0 | 216 | 0.02% | +216 |
| CVS HEALTH CORP(CVS) | 6,175 | 6,175 | 0 | 277 | 418 | 0.05% | +141 |
| EXXON MOBIL CORP | 4,417 | 4,762 | +345 | 475 | 566 | 0.06% | +91 |
| ISHARES TR | 54,406 | 57,382 | +2,976 | 4,809 | 4,882 | 0.54% | +72 |
| PARAMOUNT GLOBAL | 19,310 | 24,555 | +5,245 | 202 | 274 | 0.03% | +72 |
| JOHNSON & JOHNSON(JNJ) | 3,375 | 3,375 | 0 | 488 | 560 | 0.06% | +72 |
| PROCTER AND GAMBLE CO(PG) | 2,185 | 2,495 | +310 | 366 | 425 | 0.05% | +59 |
| AFLAC INC(AFL) | 6,201 | 6,211 | +10 | 641 | 691 | 0.08% | +49 |
| ISHARES TR | 15,313 | 14,764 | -549 | 1,158 | 1,207 | 0.13% | +49 |
| ELI LILLY & CO(LLY) | 302 | 340 | +38 | 233 | 281 | 0.03% | +48 |
| VISA INC(V) | 969 | 969 | 0 | 306 | 340 | 0.04% | +33 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,125 | 1,129 | +4 | 247 | 281 | 0.03% | +33 |
| ISHARES TR ESG AW MSCI EAFE | 6,563 | 6,523 | -40 | 500 | 533 | 0.06% | +33 |
| VANGUARD INDEX FDS | 1,332 | 1,483 | +151 | 352 | 384 | 0.04% | +32 |
| MCDONALDS CORP(MCD) | 1,077 | 1,080 | +3 | 312 | 337 | 0.04% | +25 |
| AON PLC(AON) | 691 | 648 | -43 | 248 | 259 | 0.03% | +10 |
| NUCOR CORP(NUE) | 2,698 | 2,698 | 0 | 315 | 325 | 0.04% | +10 |
| SPDR SER TR ST STR SP DIV | 3,852 | 3,817 | -35 | 509 | 518 | 0.06% | +9 |
| COLGATE PALMOLIVE CO(CL) | 2,583 | 2,549 | -34 | 235 | 239 | 0.03% | +4 |
| NVIDIA CORPORATION(NVDA) | 8,767 | 10,896 | +2,129 | 1,177 | 1,181 | 0.13% | +4 |
| ISHARES INC CORE MSCI EMKT | 4,937 | 4,827 | -110 | 258 | 261 | 0.03% | +3 |
| CAPITAL ONE FINL CORP(COF) | 2,414 | 2,414 | 0 | 430 | 433 | 0.05% | +2 |
| SPDR GOLD TR(GLD) | 966 | 808 | -158 | 234 | 233 | 0.03% | -1 |
| SKYX PLATFORMS CORP | 158,333 | 158,333 | 0 | 184 | 181 | 0.02% | -3 |
| VANGUARD SPECIALIZED FUNDS | 3,455 | 3,467 | +12 | 677 | 673 | 0.07% | -4 |
| WELLS FARGO CO NEW(WFC) | 226,756 | 221,785 | -4,971 | 15,927 | 15,922 | 1.76% | -5 |
| COMPUGEN LTD | 93,833 | 93,833 | 0 | 144 | 137 | 0.02% | -7 |
| ISHARES TR | 722 | 722 | 0 | 233 | 222 | 0.02% | -11 |
| AMPHENOL CORP NEW | 3,056 | 3,056 | 0 | 212 | 200 | 0.02% | -12 |
| INVESCO QQQ TR | 1,275 | 1,348 | +73 | 652 | 632 | 0.07% | -19 |
| MERCK & CO INC(MRK) | 2,862 | 2,946 | +84 | 285 | 264 | 0.03% | -20 |
| VANGUARD INDEX FDS | 1,169 | 1,169 | 0 | 281 | 259 | 0.03% | -22 |
| ISHARES TR | 1,765 | 1,765 | 0 | 290 | 266 | 0.03% | -23 |
| MARKER THERAPEUTICS INC | 15,000 | 15,000 | 0 | 47 | 18 | 0.00% | -28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,180 | 1,150 | -30 | 274 | 237 | 0.03% | -37 |
| DANAHER CORPORATION(DHR) | 1,703 | 1,703 | 0 | 391 | 349 | 0.04% | -42 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 56,360 | +56,360 | 0 | 11,797 | 1.30% | +11,797 |
| SPDR SER TR ST STR P500GRW | 3,411 | 3,138 | -273 | 300 | 252 | 0.03% | -48 |
| ALPHABET INC(GOOG) | 2,986 | 3,307 | +321 | 565 | 511 | 0.06% | -54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,449 | 4,092 | -1,357 | 308 | 250 | 0.03% | -59 |
| ISHARES TR | 6,630 | 6,200 | -430 | 1,227 | 1,167 | 0.13% | -61 |
| WALMART INC(WMT) | 4,841 | 4,241 | -600 | 437 | 372 | 0.04% | -65 |
| SPDR SER TR ST STR SP500FF | 14,054 | 13,348 | -706 | 677 | 611 | 0.07% | -66 |
| VANGUARD INTL EQUITY INDEX F | 43,225 | 40,129 | -3,096 | 1,904 | 1,816 | 0.20% | -87 |
| AMERICAN EXPRESS CO(AXP) | 3,187 | 3,187 | 0 | 946 | 857 | 0.09% | -88 |
| VANGUARD INDEX FDS | 3,417 | 3,084 | -333 | 990 | 848 | 0.09% | -143 |
| VANGUARD INDEX FDS | 3,136 | 3,069 | -67 | 1,287 | 1,138 | 0.13% | -149 |
| ISHARES TR | 3,266 | 3,143 | -123 | 1,923 | 1,766 | 0.19% | -156 |
| DOCGO INC | 100,000 | 100,000 | 0 | 424 | 264 | 0.03% | -160 |
| INTUIT(INTU) | 700 | 450 | -250 | 440 | 276 | 0.03% | -164 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 60,480 | 62,124 | +1,644 | 2,547 | 2,366 | 0.26% | -181 |
| HONEYWELL INTL INC(HON) | 909 | 0 | -909 | 205 | 0 | — | -205 |
| ISHARES TR | 10,622 | 10,715 | +93 | 2,347 | 2,138 | 0.24% | -209 |
| EATON CORP PLC(ETN) | 1,342 | 862 | -480 | 445 | 234 | 0.03% | -211 |
| BROADCOM INC(AVGO) | 1,060 | 0 | -1,060 | 246 | 0 | — | -246 |
| LOCKHEED MARTIN CORP(LMT) | 526 | 0 | -526 | 256 | 0 | — | -256 |
| PROVIDENT FINL SVCS INC(PFS) | 13,623 | 0 | -13,623 | 257 | 0 | — | -257 |
| COSTCO WHSL CORP NEW(COST) | 894 | 573 | -321 | 819 | 542 | 0.06% | -277 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 6,566 | 6,469 | -97 | 3,740 | 3,451 | 0.38% | -288 |
| AUTOMATIC DATA PROCESSING IN | 1,090 | 0 | -1,090 | 319 | 0 | — | -319 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,655 | 795 | -860 | 582 | 248 | 0.03% | -334 |
| TESLA INC(TSLA) | 833 | 0 | -833 | 336 | 0 | — | -336 |
| BANK AMERICA CORP | 63,801 | 57,932 | -5,869 | 2,804 | 2,418 | 0.27% | -387 |
| COMCAST CORP NEW(CCZ) | 0 | 728,041 | +728,041 | 0 | 26,865 | 2.96% | +26,865 |
| ISHARES TR | 20,107 | 20,850 | +743 | 8,075 | 7,529 | 0.83% | -546 |
| HOME DEPOT INC(HD) | 45,568 | 46,771 | +1,203 | 17,725 | 17,141 | 1.89% | -584 |
| TE CONNECTIVITY PLC(TEL) | 92,655 | 88,985 | -3,670 | 13,247 | 12,575 | 1.39% | -672 |
| M & T BK CORP(MTB) | 86,822 | 86,827 | +5 | 16,323 | 15,520 | 1.71% | -803 |
| BECTON DICKINSON & CO(BDX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUMANA INC(HUM) | 6,598 | 0 | -6,598 | 1,674 | 0 | — | -1,674 |
| US BANCORP DEL(USB) | 621,618 | 662,406 | +40,788 | 29,732 | 27,967 | 3.09% | -1,765 |
| FEDEX CORP(FDX) | 49,524 | 48,633 | -891 | 13,933 | 11,856 | 1.31% | -2,077 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,712 | +15,712 | 0 | 7,818 | 0.86% | +7,818 |
| STARBUCKS CORP(SBUX) | 206,469 | 162,861 | -43,608 | 18,840 | 15,975 | 1.76% | -2,865 |