Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 164,385 | 215,730 | +51,345 | 11,158 | 15,897 | 2.06% | +4,739 |
| VISA INC(V) | 112,886 | 111,314 | -1,572 | 35,676 | 39,011 | 5.06% | +3,335 |
| BERKSHIRE HATHAWAY B | 42,183 | 42,116 | -67 | 19,121 | 22,430 | 2.91% | +3,309 |
| CHEVRON CORP(CVX) | 77,215 | 79,641 | +2,426 | 11,184 | 13,323 | 1.73% | +2,139 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 53,195 | 72,902 | +19,707 | 3,135 | 4,527 | 0.59% | +1,392 |
| WASTE MANAGEMENT INC(WM) | 44,633 | 44,750 | +117 | 9,006 | 10,360 | 1.34% | +1,354 |
| RTX CORPORATION COM(RTX) | 79,673 | 79,432 | -241 | 9,220 | 10,522 | 1.36% | +1,302 |
| VANGUARD TOTAL STOCK MARKET ETF | 53,295 | 60,924 | +7,629 | 15,445 | 16,744 | 2.17% | +1,299 |
| ABBVIE INC(ABBV) | 32,441 | 33,261 | +820 | 5,765 | 6,969 | 0.90% | +1,204 |
| AMGEN INC COM(AMGN) | 22,349 | 22,530 | +181 | 5,825 | 7,019 | 0.91% | +1,194 |
| MCDONALDS CORP COM(MCD) | 45,420 | 45,343 | -77 | 13,167 | 14,164 | 1.84% | +997 |
| JOHNSON & JOHNSON COM(JNJ) | 58,042 | 55,427 | -2,615 | 8,394 | 9,192 | 1.19% | +798 |
| ISHARES CORE S&P SMALL-CAP ETF | 56,123 | 68,952 | +12,829 | 6,467 | 7,210 | 0.93% | +744 |
| VANGUARD HIGH DIVIDEND ETF | 31,662 | 36,828 | +5,166 | 4,040 | 4,749 | 0.62% | +710 |
| VANGUARD DIVIDEND APPRECIATION ETF | 88,110 | 92,407 | +4,297 | 17,255 | 17,926 | 2.32% | +672 |
| PAYCHEX INC COM(PAYX) | 56,368 | 55,460 | -908 | 7,904 | 8,556 | 1.11% | +652 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 36,752 | 42,123 | +5,371 | 3,927 | 4,578 | 0.59% | +652 |
| PHILIP MORRIS INTL INC COM(PM) | 18,272 | 17,943 | -329 | 2,199 | 2,848 | 0.37% | +649 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | 11,058 | 19,200 | +8,142 | 870 | 1,515 | 0.20% | +645 |
| ISHARES SHORT-TERM BOND ETF | 72,582 | 83,050 | +10,468 | 3,752 | 4,349 | 0.56% | +597 |
| INTUITIVE SURGICAL INC COM NEW | 10,090 | 11,739 | +1,649 | 5,267 | 5,814 | 0.75% | +547 |
| DEERE & CO COM(DE) | 16,675 | 16,182 | -493 | 7,065 | 7,595 | 0.98% | +530 |
| COCA COLA CO COM(KO) | 59,340 | 58,615 | -725 | 3,695 | 4,198 | 0.54% | +504 |
| COSTCO WHOLESALE(COST) | 14,176 | 14,202 | +26 | 12,989 | 13,432 | 1.74% | +443 |
| YUM BRANDS INC COM(YUM) | 20,144 | 19,837 | -307 | 2,702 | 3,122 | 0.40% | +419 |
| CME GROUP INC COM(CME) | 12,827 | 12,747 | -80 | 2,979 | 3,382 | 0.44% | +403 |
| EXXON MOBIL CORP COM | 38,194 | 37,880 | -314 | 4,109 | 4,505 | 0.58% | +397 |
| NETFLIX INC COM(NFLX) | 15,064 | 14,790 | -274 | 13,427 | 13,792 | 1.79% | +365 |
| JPMORGAN CHASE & CO. COM(JPM) | 74,622 | 74,248 | -374 | 17,888 | 18,213 | 2.36% | +325 |
| ISHARES GOLD TRUST(IAU) | 21,983 | 23,591 | +1,608 | 1,088 | 1,391 | 0.18% | +303 |
| WASTE CONNECTIONS INC COM(WCN) | 12,500 | 12,500 | 0 | 2,145 | 2,440 | 0.32% | +295 |
| S&P ENERGY SECTOR ETF ST STR ENERG ETF | 24,376 | 25,494 | +1,118 | 2,088 | 2,382 | 0.31% | +294 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 12,121 | 12,121 | 0 | 1,806 | 2,091 | 0.27% | +285 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 13,875 | 15,477 | +1,602 | 1,049 | 1,306 | 0.17% | +257 |
| ABBOTT LABS COM | 16,972 | 16,246 | -726 | 1,920 | 2,155 | 0.28% | +235 |
| CONOCOPHILLIPS COM(COP) | 0 | 2,120 | +2,120 | 0 | 223 | 0.03% | +223 |
| STRYKER CORPORATION COM(SYK) | 26,316 | 26,049 | -267 | 9,475 | 9,697 | 1.26% | +222 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 1,130 | +1,130 | 0 | 213 | 0.03% | +213 |
| ECOLAB INC COM(ECL) | 0 | 825 | +825 | 0 | 209 | 0.03% | +209 |
| CINTAS CORP COM(CTAS) | 0 | 1,016 | +1,016 | 0 | 209 | 0.03% | +209 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,249 | +2,249 | 0 | 202 | 0.03% | +202 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 2,000 | +2,000 | 0 | 202 | 0.03% | +202 |
| T-MOBILE US INC COM(TMUS) | 0 | 750 | +750 | 0 | 200 | 0.03% | +200 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 62,385 | 68,092 | +5,707 | 1,789 | 1,965 | 0.25% | +177 |
| STARBUCKS CORP COM(SBUX) | 64,589 | 61,877 | -2,712 | 5,894 | 6,070 | 0.79% | +176 |
| SOUTHERN CO COM(SO) | 17,311 | 17,232 | -79 | 1,425 | 1,584 | 0.21% | +159 |
| VANGUARD VALUE ETF | 6,799 | 7,548 | +749 | 1,151 | 1,304 | 0.17% | +153 |
| SPDR GOLD SHARES(GLD) | 3,105 | 3,112 | +7 | 752 | 897 | 0.12% | +145 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 32,738 | 32,638 | -100 | 1,852 | 1,991 | 0.26% | +139 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 41,511 | 39,339 | -2,172 | 1,660 | 1,784 | 0.23% | +124 |
| DELL TECHNOLOGIES INC CL C(DELL) | 11,035 | 15,295 | +4,260 | 1,272 | 1,394 | 0.18% | +122 |
| CONSOLIDATED EDISON INC COM(ED) | 6,580 | 6,371 | -209 | 587 | 705 | 0.09% | +117 |
| AUTOZONE INC COM(AZO) | 180 | 180 | 0 | 576 | 686 | 0.09% | +110 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,046 | 3,041 | -5 | 670 | 756 | 0.10% | +87 |
| ALTRIA GROUP INC COM(MO) | 20,156 | 18,946 | -1,210 | 1,054 | 1,137 | 0.15% | +83 |
| AT&T INC COM(T) | 19,490 | 18,215 | -1,275 | 444 | 515 | 0.07% | +71 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,422 | 3,372 | -50 | 824 | 892 | 0.12% | +67 |
| ELI LILLY & CO COM(LLY) | 3,331 | 3,194 | -137 | 2,572 | 2,638 | 0.34% | +67 |
| HCA HEALTHCARE INC COM(HCA) | 1,460 | 1,460 | 0 | 438 | 505 | 0.07% | +66 |
| BOEING CO COM(BA) | 11,932 | 12,762 | +830 | 2,112 | 2,177 | 0.28% | +65 |
| CASEYS GENERAL STORES(CASY) | 1,179 | 1,204 | +25 | 467 | 522 | 0.07% | +55 |
| VANGUARD GROWTH ETF | 549 | 756 | +207 | 225 | 280 | 0.04% | +55 |
| INTEL CORP COM(INTC) | 22,186 | 21,460 | -726 | 445 | 487 | 0.06% | +43 |
| AUTOMATIC DATA PROCESSING INC COM | 3,561 | 3,551 | -10 | 1,042 | 1,085 | 0.14% | +43 |
| UNION PAC CORP COM(UNP) | 5,692 | 5,672 | -20 | 1,298 | 1,340 | 0.17% | +42 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,172 | 8,012 | -160 | 1,188 | 1,227 | 0.16% | +39 |
| HOWMET AEROSPACE INC COM(HWM) | 1,900 | 1,900 | 0 | 208 | 246 | 0.03% | +39 |
| 3M CO COM(MMM) | 1,925 | 1,925 | 0 | 248 | 283 | 0.04% | +34 |
| CISCO SYS INC COM(CSCO) | 10,775 | 10,881 | +106 | 638 | 671 | 0.09% | +34 |
| VANGUARD TOTAL BOND ETF | 34,517 | 34,180 | -337 | 2,482 | 2,511 | 0.33% | +28 |
| PROCTER AND GAMBLE CO COM(PG) | 59,726 | 58,919 | -807 | 10,013 | 10,041 | 1.30% | +28 |
| S&P HEALTHCARE SECTOR ETF ST STR CARE ETF | 3,596 | 3,559 | -37 | 495 | 520 | 0.07% | +25 |
| S&P 500 QUALITY ETF S&P500 QUALITY | 32,071 | 32,708 | +637 | 2,150 | 2,170 | 0.28% | +20 |
| MASTERCARD INCORPORATED CL A(MA) | 995 | 989 | -6 | 524 | 542 | 0.07% | +18 |
| SCHWAB US AGGREGATE BOND ETF | 14,000 | 14,384 | +384 | 318 | 333 | 0.04% | +15 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,000 | 3,000 | 0 | 266 | 281 | 0.04% | +15 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 3,835 | 3,645 | -190 | 204 | 218 | 0.03% | +14 |
| COLGATE PALMOLIVE CO COM(CL) | 4,664 | 4,664 | 0 | 424 | 437 | 0.06% | +13 |
| S&P FINANCIAL SECTOR ETF ST STR FINL ETF | 124,425 | 120,980 | -3,445 | 6,013 | 6,026 | 0.78% | +13 |
| GRAINGER W W INC COM(GWW) | 222 | 244 | +22 | 234 | 241 | 0.03% | +7 |
| SHERWIN WILLIAMS CO COM(SHW) | 793 | 789 | -4 | 270 | 276 | 0.04% | +6 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 3,750 | 3,750 | 0 | 292 | 298 | 0.04% | +6 |
| FERRARI N V COM COM | 1,940 | 1,940 | 0 | 824 | 830 | 0.11% | +6 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,280 | 11,280 | 0 | 815 | 820 | 0.11% | +5 |
| AIR PRODS & CHEMS INC COM | 1,023 | 1,023 | 0 | 297 | 302 | 0.04% | +5 |
| ISHARES CORE S&P 500 ETF | 760 | 805 | +45 | 447 | 452 | 0.06% | +5 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 15,598 | 15,598 | 0 | 116 | 118 | 0.02% | +1 |
| KIMBERLY-CLARK CORP COM(KMB) | 8,996 | 8,295 | -701 | 1,179 | 1,180 | 0.15% | +1 |
| QUALCOMM INC COM(QCOM) | 3,104 | 3,102 | -2 | 477 | 477 | 0.06% | -0 |
| L3 HARRIS TECHNOLOGIES(LHX) | 961 | 957 | -4 | 202 | 200 | 0.03% | -2 |
| SNAP ON INC COM(SNA) | 1,185 | 1,185 | 0 | 402 | 399 | 0.05% | -3 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,300 | 3,225 | +925 | 254 | 250 | 0.03% | -4 |
| PDS BIOTECHNOLOGY CORP COM(PDSB) | 10,300 | 10,300 | 0 | 17 | 12 | 0.00% | -5 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 5,530 | 5,346 | -184 | 731 | 725 | 0.09% | -5 |
| WALMART INC COM(WMT) | 5,025 | 5,106 | +81 | 454 | 448 | 0.06% | -6 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 16,225 | 16,225 | 0 | 342 | 336 | 0.04% | -6 |
| TJX COS INC NEW COM(TJX) | 18,944 | 18,729 | -215 | 2,289 | 2,281 | 0.30% | -7 |
| TOOTSIE ROLL INDS INC COM(TR) | 11,442 | 11,442 | 0 | 370 | 360 | 0.05% | -10 |
| GENERAL DYNAMICS CORP COM(GD) | 1,405 | 1,313 | -92 | 370 | 358 | 0.05% | -12 |
| SPDR DOW JONES ETF(DIA) | 1,639 | 1,629 | -10 | 697 | 684 | 0.09% | -13 |