Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SMALL CAP ETF | 0 | 10,443 | +10,443 | 0 | 2,316 | 1.11% | +2,316 |
| ISHARES TR MSCI EAFE INDEX | 0 | 31,470 | +31,470 | 0 | 2,572 | 1.24% | +2,572 |
| SPDR UTILITIES ST STR UTIL ETF | 0 | 20,287 | +20,287 | 0 | 1,600 | 0.77% | +1,600 |
| SPDR COMMUNICATION ST STR SVC ETF | 0 | 13,705 | +13,705 | 0 | 1,322 | 0.63% | +1,322 |
| SPDR ENERGY ST STR ENERG ETF | 0 | 10,267 | +10,267 | 0 | 959 | 0.46% | +959 |
| SPDR TECHNOLOGY ST STR TECHN ETF | 0 | 3,888 | +3,888 | 0 | 803 | 0.39% | +803 |
| SPDR MATERIALS ST STR MATER ETF | 0 | 8,752 | +8,752 | 0 | 752 | 0.36% | +752 |
| ABBVIE INC(ABBV) | 0 | 21,775 | +21,775 | 0 | 4,562 | 2.19% | +4,562 |
| LILLY ELI & CO COM(LLY) | 0 | 13,208 | +13,208 | 0 | 10,908 | 5.24% | +10,908 |
| FRANKLIN FINL SVCS CORP COM | 0 | 14,106 | +14,106 | 0 | 500 | 0.24% | +500 |
| BERKSHIRE HATHAWAY B NEW | 0 | 6,711 | +6,711 | 0 | 3,574 | 1.72% | +3,574 |
| EXXON MOBIL CORP COM | 0 | 36,484 | +36,484 | 0 | 4,339 | 2.08% | +4,339 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 20,044 | +20,044 | 0 | 3,324 | 1.60% | +3,324 |
| MCDONALDS CORP COM(MCD) | 0 | 17,746 | +17,746 | 0 | 5,543 | 2.66% | +5,543 |
| CHEVRONTEXACO CORP COM(CVX) | 0 | 16,749 | +16,749 | 0 | 2,802 | 1.35% | +2,802 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 0 | 2,123 | +2,123 | 0 | 368 | 0.18% | +368 |
| SPDR HEALTH CARE ST STR CARE ETF | 0 | 2,363 | +2,363 | 0 | 345 | 0.17% | +345 |
| SPDR DISCRETIONARY ST STR DISCR ETF | 0 | 1,389 | +1,389 | 0 | 274 | 0.13% | +274 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 410 | +410 | 0 | 272 | 0.13% | +272 |
| AMGEN INC COM(AMGN) | 0 | 4,850 | +4,850 | 0 | 1,511 | 0.73% | +1,511 |
| SPDR FINANCIALS ST STR FINL ETF | 0 | 4,935 | +4,935 | 0 | 246 | 0.12% | +246 |
| ABBOTT LABS COM | 0 | 13,138 | +13,138 | 0 | 1,743 | 0.84% | +1,743 |
| VERIZON COMMUNICATIONS COM(VZ) | 0 | 42,478 | +42,478 | 0 | 1,927 | 0.93% | +1,927 |
| AUTOZONE INC COM(AZO) | 363 | 363 | 0 | 1,162 | 1,384 | 0.66% | +222 |
| COCA COLA CO COM(KO) | 0 | 20,651 | +20,651 | 0 | 1,479 | 0.71% | +1,479 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,619 | +4,619 | 0 | 733 | 0.35% | +733 |
| SOUTHERN CO COM(SO) | 0 | 19,251 | +19,251 | 0 | 1,770 | 0.85% | +1,770 |
| DEERE & CO COM(DE) | 0 | 3,121 | +3,121 | 0 | 1,465 | 0.70% | +1,465 |
| FASTENAL CO COM(FAST) | 0 | 35,953 | +35,953 | 0 | 2,788 | 1.34% | +2,788 |
| MONDELEZ INTL INC(MDLZ) | 0 | 16,584 | +16,584 | 0 | 1,125 | 0.54% | +1,125 |
| DUKE ENERGY HLDG CORP(DUK) | 0 | 9,319 | +9,319 | 0 | 1,137 | 0.55% | +1,137 |
| I SHARES TR DJ SLECT DIV INDEX | 0 | 877 | +877 | 0 | 118 | 0.06% | +118 |
| AT&T INC COM(T) | 21,402 | 21,402 | 0 | 487 | 605 | 0.29% | +118 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 0 | 6,774 | +6,774 | 0 | 897 | 0.43% | +897 |
| SPDR REAL ESTATE ST STR REAL ETF | 0 | 2,707 | +2,707 | 0 | 113 | 0.05% | +113 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 900 | +900 | 0 | 109 | 0.05% | +109 |
| INDEXIQ ETF TR HEDGE MLTI ETF HEDGE MULTI STRA | 0 | 3,182 | +3,182 | 0 | 100 | 0.05% | +100 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 0 | 4,099 | +4,099 | 0 | 1,019 | 0.49% | +1,019 |
| VISA CLASS A(V) | 2,504 | 2,519 | +15 | 791 | 883 | 0.42% | +91 |
| AMERICAN WATER WORKS | 0 | 3,844 | +3,844 | 0 | 567 | 0.27% | +567 |
| BRISTOL MYERS SQUIBB CO(BMY) | 20,226 | 20,151 | -75 | 1,144 | 1,229 | 0.59% | +85 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 30,492 | +30,492 | 0 | 5,196 | 2.50% | +5,196 |
| PPL CORP, COM(PPL) | 0 | 22,214 | +22,214 | 0 | 802 | 0.39% | +802 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 0 | 23,223 | +23,223 | 0 | 1,442 | 0.69% | +1,442 |
| GENERAL ELEC CO COM(GE) | 0 | 2,002 | +2,002 | 0 | 401 | 0.19% | +401 |
| ENBRIDGE INC(ENB) | 30,593 | 30,553 | -40 | 1,298 | 1,354 | 0.65% | +56 |
| 3M CO(MMM) | 0 | 2,996 | +2,996 | 0 | 440 | 0.21% | +440 |
| ALTRIA GROUP INC(MO) | 6,485 | 6,485 | 0 | 339 | 389 | 0.19% | +50 |
| KIMBERLY CLARK CORP COM(KMB) | 0 | 5,045 | +5,045 | 0 | 717 | 0.34% | +717 |
| AMERICAN ELEC PWR INC COM | 0 | 2,785 | +2,785 | 0 | 304 | 0.15% | +304 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 130 | +130 | 0 | 47 | 0.02% | +47 |
| WASTE MANAGEMENT INC NEW(WM) | 0 | 2,882 | +2,882 | 0 | 667 | 0.32% | +667 |
| SPDR INDUSTRIALS ST STR INDL ETF | 0 | 343 | +343 | 0 | 45 | 0.02% | +45 |
| NVIDIA CORP COM(NVDA) | 783 | 1,350 | +567 | 105 | 146 | 0.07% | +41 |
| MEDTRONIC PLC ORDINARY(MDT) | 0 | 4,025 | +4,025 | 0 | 362 | 0.17% | +362 |
| ECOLAB INC(ECL) | 0 | 2,323 | +2,323 | 0 | 589 | 0.28% | +589 |
| PHILLIPS 66(PSX) | 0 | 4,075 | +4,075 | 0 | 503 | 0.24% | +503 |
| CVS/CAREMARK CORP COM(CVS) | 0 | 1,643 | +1,643 | 0 | 111 | 0.05% | +111 |
| DOMINION RES INC VA NEW COM(D) | 0 | 19,482 | +19,482 | 0 | 1,092 | 0.52% | +1,092 |
| CISCO SYS INC COM(CSCO) | 39,652 | 38,652 | -1,000 | 2,347 | 2,385 | 1.15% | +37 |
| CORTEVA INC COM(CTVA) | 0 | 5,965 | +5,965 | 0 | 375 | 0.18% | +375 |
| EXELON CORP COM(EXC) | 0 | 4,174 | +4,174 | 0 | 192 | 0.09% | +192 |
| ISHARES RUSSELL 1000 VALUE | 0 | 185 | +185 | 0 | 35 | 0.02% | +35 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,150 | +3,150 | 0 | 231 | 0.11% | +231 |
| VODAFONE GROUP PLC(VOD) | 0 | 36,491 | +36,491 | 0 | 342 | 0.16% | +342 |
| COSTCO WHSL CORP NEW(COST) | 1,086 | 1,086 | 0 | 995 | 1,027 | 0.49% | +32 |
| NOVARTIS AG(NVS) | 0 | 2,084 | +2,084 | 0 | 232 | 0.11% | +232 |
| J P MORGAN CHASE & CO COM(JPM) | 16,613 | 16,353 | -260 | 3,982 | 4,011 | 1.93% | +29 |
| ISHARES RUSSELL MID-CAP ETF | 0 | 300 | +300 | 0 | 26 | 0.01% | +26 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 100 | 100 | 0 | 119 | 143 | 0.07% | +25 |
| VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF | 0 | 2,000 | +2,000 | 0 | 92 | 0.04% | +92 |
| VANGUARD EMERGING MARKETS ETF | 0 | 2,635 | +2,635 | 0 | 119 | 0.06% | +119 |
| GOLD TRUST(GLD) | 0 | 500 | +500 | 0 | 144 | 0.07% | +144 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,910 | +2,910 | 0 | 350 | 0.17% | +350 |
| STARBUCKS CORP COM(SBUX) | 0 | 3,375 | +3,375 | 0 | 331 | 0.16% | +331 |
| VANGUARD REAL ESTATE | 0 | 13,911 | +13,911 | 0 | 1,259 | 0.61% | +1,259 |
| BP PLC SPONSORED ADR(BP) | 0 | 5,249 | +5,249 | 0 | 177 | 0.09% | +177 |
| WELLS FARGO & CO NEW COM(WFC) | 12,350 | 12,350 | 0 | 867 | 887 | 0.43% | +19 |
| SPDR STAPLES ST STR STAPL ETF | 0 | 216 | +216 | 0 | 18 | 0.01% | +18 |
| EATON VANCE INSURED MUNI BD FD | 0 | 1,666 | +1,666 | 0 | 17 | 0.01% | +17 |
| UNION PAC CORP COM(UNP) | 0 | 2,800 | +2,800 | 0 | 661 | 0.32% | +661 |
| XYLEM INC(XYL) | 0 | 4,592 | +4,592 | 0 | 549 | 0.26% | +549 |
| CONOCOPHILLIPS COM(COP) | 2,636 | 2,636 | 0 | 261 | 277 | 0.13% | +15 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 4,840 | +4,840 | 0 | 454 | 0.22% | +454 |
| ISHARES S&P 100 | 0 | 50 | +50 | 0 | 14 | 0.01% | +14 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 1,950 | +1,950 | 0 | 284 | 0.14% | +284 |
| ISHARES TR RUS MD CP GR ETF | 0 | 99 | +99 | 0 | 12 | 0.01% | +12 |
| SCHLUMBERGER LTD COM(SLB) | 0 | 3,328 | +3,328 | 0 | 139 | 0.07% | +139 |
| AIR PRODUCT AND CHEMICALS INC | 0 | 7,097 | +7,097 | 0 | 2,093 | 1.01% | +2,093 |
| XCEL ENERGY INC(XEL) | 3,400 | 3,400 | 0 | 230 | 241 | 0.12% | +11 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 0 | 69 | +69 | 0 | 11 | 0.01% | +11 |
| VANGUARD VALUE ETF | 0 | 3,144 | +3,144 | 0 | 543 | 0.26% | +543 |
| CONSOLIDATED EDISON INC(ED) | 0 | 502 | +502 | 0 | 56 | 0.03% | +56 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 57 | 67 | 0.03% | +10 |
| BAXTER INTL INC COM | 0 | 2,000 | +2,000 | 0 | 68 | 0.03% | +68 |
| BANK NEW YORK MELLON CORP COM | 1,393 | 1,393 | 0 | 107 | 117 | 0.06% | +10 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 0 | 5,000 | +5,000 | 0 | 58 | 0.03% | +58 |
| VIRTUS CONVERTABLE & INCOME COM(NCV) | 0 | 707 | +707 | 0 | 9 | 0.00% | +9 |
| CITIGROUP INC NEW(C) | 1,502 | 1,602 | +100 | 106 | 114 | 0.05% | +8 |
| GLAXOSMITHKLINE PLC SPONSORED ADR(GSK) | 0 | 2,692 | +2,692 | 0 | 104 | 0.05% | +104 |