Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 191,734 | 202,526 | +10,792 | 9,169 | 10,294 | 4.27% | +1,126 |
| VANGUARD BD INDEX FDS | 50,961 | 64,421 | +13,460 | 3,938 | 5,043 | 2.09% | +1,105 |
| ISHARES TR | 78,228 | 88,294 | +10,066 | 4,044 | 4,624 | 1.92% | +580 |
| ABBVIE INC(ABBV) | 17,199 | 17,193 | -6 | 3,056 | 3,602 | 1.49% | +546 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 24,806 | +24,806 | 0 | 513 | 0.21% | +513 |
| BERKSHIRE HATHAWAY INC DEL | 5,822 | 5,786 | -36 | 2,639 | 3,082 | 1.28% | +443 |
| ELI LILLY & CO(LLY) | 6,542 | 6,548 | +6 | 5,050 | 5,408 | 2.24% | +357 |
| AMERICAN ELEC PWR CO INC | 21,401 | 21,327 | -74 | 1,974 | 2,330 | 0.97% | +357 |
| VANGUARD INTL EQUITY INDEX F | 139,969 | 142,952 | +2,983 | 6,164 | 6,470 | 2.68% | +306 |
| VISTRA CORP(VST) | 0 | 2,550 | +2,550 | 0 | 299 | 0.12% | +299 |
| CAVA GROUP INC(CAVA) | 0 | 3,428 | +3,428 | 0 | 296 | 0.12% | +296 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,643 | +1,643 | 0 | 280 | 0.12% | +280 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,072 | +3,072 | 0 | 267 | 0.11% | +267 |
| EXXON MOBIL CORP | 15,610 | 16,265 | +655 | 1,679 | 1,934 | 0.80% | +255 |
| JPMORGAN CHASE & CO.(JPM) | 19,415 | 19,988 | +573 | 4,654 | 4,903 | 2.03% | +249 |
| SPDR GOLD TR(GLD) | 5,258 | 5,258 | 0 | 1,273 | 1,515 | 0.63% | +242 |
| ISHARES TR | 48,955 | 47,812 | -1,143 | 3,701 | 3,908 | 1.62% | +206 |
| MCKESSON CORP(MCK) | 0 | 300 | +300 | 0 | 202 | 0.08% | +202 |
| S&P GLOBAL INC(SPGI) | 0 | 396 | +396 | 0 | 201 | 0.08% | +201 |
| ISHARES SILVER TR(SLV) | 42,900 | 42,900 | 0 | 1,130 | 1,329 | 0.55% | +200 |
| DBX ETF TR | 54,521 | 56,077 | +1,556 | 1,324 | 1,522 | 0.63% | +198 |
| INTUITIVE SURGICAL INC | 4,961 | 1,094 | -3,867 | 347 | 542 | 0.22% | +195 |
| CHEVRON CORP NEW(CVX) | 8,392 | 8,424 | +32 | 1,216 | 1,409 | 0.58% | +194 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,980 | 19,719 | +5,739 | 742 | 923 | 0.38% | +181 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,917 | 7,347 | +1,430 | 448 | 620 | 0.26% | +173 |
| ISHARES TR CORE MSCI EAFE | 68,150 | 65,328 | -2,822 | 4,790 | 4,942 | 2.05% | +152 |
| MCDONALDS CORP(MCD) | 6,078 | 6,103 | +25 | 1,762 | 1,906 | 0.79% | +145 |
| COCA COLA CO(KO) | 14,747 | 14,747 | 0 | 918 | 1,056 | 0.44% | +138 |
| JOHNSON & JOHNSON(JNJ) | 6,262 | 6,275 | +13 | 906 | 1,041 | 0.43% | +135 |
| COSTCO WHSL CORP NEW(COST) | 2,021 | 2,098 | +77 | 1,851 | 1,985 | 0.82% | +133 |
| ISHARES TR CORE INTL AGGR | 43,968 | 46,420 | +2,452 | 2,195 | 2,321 | 0.96% | +126 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 38,795 | 38,827 | +32 | 2,936 | 3,062 | 1.27% | +125 |
| ISHARES TR 0-5YR HI YL CP | 97,040 | 100,128 | +3,088 | 4,135 | 4,257 | 1.77% | +123 |
| AUTOMATIC DATA PROCESSING IN | 7,388 | 7,405 | +17 | 2,163 | 2,262 | 0.94% | +100 |
| VANGUARD INTL EQUITY INDEX F | 21,348 | 21,883 | +535 | 2,444 | 2,530 | 1.05% | +86 |
| INVESCO QQQ TR | 2,254 | 2,627 | +373 | 1,152 | 1,232 | 0.51% | +80 |
| YUM BRANDS INC(YUM) | 3,231 | 3,232 | +1 | 433 | 509 | 0.21% | +75 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,047 | 9,053 | +6 | 775 | 846 | 0.35% | +71 |
| ABBOTT LABS | 6,005 | 5,643 | -362 | 679 | 749 | 0.31% | +69 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,378 | 14,438 | +60 | 813 | 881 | 0.37% | +67 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,608 | 18,752 | -856 | 784 | 851 | 0.35% | +66 |
| VANGUARD WHITEHALL FDS | 21,263 | 21,263 | 0 | 1,701 | 1,764 | 0.73% | +63 |
| DNP SELECT INCOME FD INC(DNP) | 53,131 | 53,725 | +594 | 469 | 531 | 0.22% | +63 |
| ISHARES TR CORE HIGH DV ETF | 6,571 | 6,584 | +13 | 738 | 797 | 0.33% | +60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,954 | 3,732 | -222 | 869 | 928 | 0.38% | +59 |
| GILEAD SCIENCES INC(GILD) | 5,747 | 5,261 | -486 | 531 | 590 | 0.24% | +59 |
| SPDR SER TR ST STR SP DIV | 15,509 | 15,509 | 0 | 2,049 | 2,104 | 0.87% | +56 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,684 | 1,690 | +6 | 358 | 412 | 0.17% | +55 |
| GE AEROSPACE(GE) | 1,570 | 1,571 | +1 | 262 | 314 | 0.13% | +53 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,674 | 3,674 | 0 | 286 | 335 | 0.14% | +49 |
| NORTHROP GRUMMAN CORP(NOC) | 1,047 | 1,047 | 0 | 491 | 536 | 0.22% | +45 |
| WELLTOWER INC(WELL) | 1,602 | 1,607 | +5 | 202 | 246 | 0.10% | +44 |
| INTEL CORP(INTC) | 14,049 | 13,912 | -137 | 282 | 316 | 0.13% | +34 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,626 | 1,670 | +44 | 556 | 589 | 0.24% | +32 |
| VISA INC(V) | 5,143 | 4,730 | -413 | 1,625 | 1,658 | 0.69% | +32 |
| ALLSTATE CORP(ALL) | 2,213 | 2,215 | +2 | 427 | 459 | 0.19% | +32 |
| VANECK ETF TRUST CEF MUNI INCOME | 51,326 | 52,511 | +1,185 | 1,104 | 1,136 | 0.47% | +32 |
| NEXTERA ENERGY INC(NEE) | 3,376 | 3,858 | +482 | 242 | 274 | 0.11% | +31 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,300 | 6,436 | +136 | 495 | 526 | 0.22% | +30 |
| VANGUARD INDEX FDS | 20,463 | 20,464 | +1 | 1,823 | 1,853 | 0.77% | +30 |
| AFLAC INC(AFL) | 3,467 | 3,482 | +15 | 359 | 387 | 0.16% | +29 |
| HONEYWELL INTL INC(HON) | 1,887 | 2,144 | +257 | 426 | 454 | 0.19% | +28 |
| ISHARES TR | 29,598 | 32,077 | +2,479 | 1,844 | 1,872 | 0.78% | +27 |
| META PLATFORMS INC(META) | 361 | 411 | +50 | 212 | 237 | 0.10% | +25 |
| PEPSICO INC(PEP) | 11,021 | 11,343 | +322 | 1,676 | 1,701 | 0.71% | +25 |
| AMAZON COM INC(AMZN) | 6,565 | 7,699 | +1,134 | 1,440 | 1,465 | 0.61% | +25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,514 | 16,514 | 0 | 798 | 823 | 0.34% | +24 |
| INVESCO EXCH TRADED FD TR II | 4,961 | 4,975 | +14 | 347 | 372 | 0.15% | +24 |
| BLACKROCK INC(BLK) | 368 | 424 | +56 | 377 | 402 | 0.17% | +24 |
| ISHARES TR | 56,427 | 55,635 | -792 | 10,446 | 10,468 | 4.34% | +22 |
| STARBUCKS CORP(SBUX) | 4,152 | 4,055 | -97 | 379 | 398 | 0.16% | +19 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,297 | 1,388 | +91 | 675 | 690 | 0.29% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,231 | 6,309 | +78 | 506 | 521 | 0.22% | +14 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,725 | 7,725 | 0 | 650 | 664 | 0.28% | +14 |
| CINCINNATI FINL CORP(CINF) | 2,974 | 2,983 | +9 | 427 | 441 | 0.18% | +13 |
| COLGATE PALMOLIVE CO(CL) | 3,849 | 3,861 | +12 | 350 | 362 | 0.15% | +12 |
| ISHARES TR | 3,457 | 3,461 | +4 | 454 | 465 | 0.19% | +11 |
| AT&T INC(T) | 12,311 | 10,107 | -2,204 | 280 | 286 | 0.12% | +6 |
| ISHARES TR | 9,497 | 9,497 | 0 | 413 | 417 | 0.17% | +4 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 10,000 | 10,000 | 0 | 109 | 112 | 0.05% | +3 |
| ISHARES TR | 3,627 | 3,627 | 0 | 399 | 401 | 0.17% | +1 |
| SPDR SER TR ST STR P500VAL | 9,002 | 9,002 | 0 | 460 | 460 | 0.19% | -1 |
| MERCK & CO INC(MRK) | 4,712 | 5,189 | +477 | 469 | 466 | 0.19% | -3 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 14,782 | 14,782 | 0 | 163 | 160 | 0.07% | -3 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,610 | 5,610 | 0 | 739 | 735 | 0.30% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,030 | 3,030 | 0 | 531 | 525 | 0.22% | -6 |
| BANK AMERICA CORP | 7,374 | 7,607 | +233 | 324 | 317 | 0.13% | -7 |
| CISCO SYS INC(CSCO) | 15,397 | 14,638 | -759 | 912 | 903 | 0.37% | -8 |
| BOEING CO(BA) | 1,659 | 1,659 | 0 | 294 | 283 | 0.12% | -11 |
| ADOBE INC(ADBE) | 1,197 | 1,358 | +161 | 532 | 521 | 0.22% | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 831 | 849 | +18 | 476 | 464 | 0.19% | -12 |
| PRUDENTIAL FINL INC(PFH) | 2,683 | 2,704 | +21 | 318 | 302 | 0.13% | -16 |
| GENERAL MLS INC(GIS) | 4,679 | 4,704 | +25 | 298 | 281 | 0.12% | -17 |
| COMCAST CORP NEW(CCZ) | 8,419 | 8,081 | -338 | 316 | 298 | 0.12% | -18 |
| MORGAN STANLEY(MS) | 2,064 | 2,067 | +3 | 259 | 241 | 0.10% | -18 |
| LOWES COS INC(LOW) | 1,554 | 1,559 | +5 | 383 | 364 | 0.15% | -20 |
| ENBRIDGE INC(ENB) | 15,162 | 14,044 | -1,118 | 643 | 622 | 0.26% | -21 |
| SPDR SER TR ST STR P500GRW | 2,980 | 2,980 | 0 | 262 | 240 | 0.10% | -22 |
| CATERPILLAR INC(CAT) | 3,425 | 3,685 | +260 | 1,242 | 1,215 | 0.50% | -27 |
| HOME DEPOT INC(HD) | 4,400 | 4,595 | +195 | 1,712 | 1,684 | 0.70% | -28 |