Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 25,175 | 141,754 | +116,579 | 5,523 | 26,970 | 1.57% | +21,447 |
| BERKSHIRE HATHAWAY INC DEL | 174,629 | 172,503 | -2,126 | 79,156 | 91,872 | 5.34% | +12,716 |
| JOHNSON & JOHNSON(JNJ) | 243,674 | 253,351 | +9,677 | 35,240 | 42,016 | 2.44% | +6,776 |
| AMGEN INC(AMGN) | 111,548 | 114,351 | +2,803 | 29,074 | 35,626 | 2.07% | +6,552 |
| UNION PAC CORP(UNP) | 1,582 | 27,805 | +26,223 | 361 | 6,569 | 0.38% | +6,208 |
| NOVO-NORDISK A S(NVO) | 0 | 81,053 | +81,053 | 0 | 5,628 | 0.33% | +5,628 |
| VISA INC(V) | 164,979 | 162,777 | -2,202 | 52,140 | 57,047 | 3.32% | +4,907 |
| CHUBB LIMITED COM | 157,205 | 158,705 | +1,500 | 43,436 | 47,927 | 2.79% | +4,492 |
| MCDONALDS CORP(MCD) | 174,808 | 175,394 | +586 | 50,675 | 54,788 | 3.19% | +4,113 |
| HERSHEY CO(HSY) | 115,132 | 133,143 | +18,011 | 19,498 | 22,772 | 1.32% | +3,274 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 69,340 | +69,340 | 0 | 3,099 | 0.18% | +3,099 |
| AUTOMATIC DATA PROCESSING IN | 102,922 | 108,408 | +5,486 | 30,128 | 33,122 | 1.93% | +2,993 |
| COMCAST CORP NEW(CCZ) | 610,537 | 700,616 | +90,079 | 22,913 | 25,853 | 1.50% | +2,939 |
| GENERAL DYNAMICS CORP(GD) | 118,353 | 124,757 | +6,404 | 31,185 | 34,006 | 1.98% | +2,821 |
| UNITEDHEALTH GROUP INC(UNH) | 97,736 | 99,292 | +1,556 | 49,441 | 52,004 | 3.02% | +2,563 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 2,158,373 | 2,242,842 | +84,469 | 40,362 | 41,941 | 2.44% | +1,580 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 8,852 | 10,380 | 0.60% | +1,528 |
| ILLINOIS TOOL WKS INC(ITW) | 121,226 | 130,028 | +8,802 | 30,738 | 32,248 | 1.88% | +1,510 |
| PEPSICO INC(PEP) | 230,331 | 241,499 | +11,168 | 35,024 | 36,210 | 2.11% | +1,186 |
| ISHARES TR CORE DIV GRWTH | 248,039 | 262,967 | +14,928 | 15,215 | 16,246 | 0.94% | +1,031 |
| PROCTER AND GAMBLE CO(PG) | 262,925 | 264,107 | +1,182 | 44,079 | 45,009 | 2.62% | +930 |
| AIR PRODS & CHEMS INC | 128,143 | 129,117 | +974 | 37,167 | 38,079 | 2.21% | +913 |
| SCHLUMBERGER LTD(SLB) | 0 | 11,019 | +11,019 | 0 | 461 | 0.03% | +461 |
| CONOCOPHILLIPS(COP) | 0 | 3,439 | +3,439 | 0 | 361 | 0.02% | +361 |
| VANGUARD WHITEHALL FDS | 0 | 2,303 | +2,303 | 0 | 297 | 0.02% | +297 |
| CVS HEALTH CORP(CVS) | 0 | 4,144 | +4,144 | 0 | 281 | 0.02% | +281 |
| EVERGY INC(EVRG) | 0 | 3,735 | +3,735 | 0 | 258 | 0.01% | +258 |
| SOUTHERN CO(SO) | 27,268 | 27,196 | -72 | 2,245 | 2,501 | 0.15% | +256 |
| FIFTH THIRD BANCORP(FITB) | 0 | 6,096 | +6,096 | 0 | 239 | 0.01% | +239 |
| INTEL CORP(INTC) | 0 | 10,325 | +10,325 | 0 | 234 | 0.01% | +234 |
| CHEVRON CORP NEW(CVX) | 16,718 | 15,734 | -984 | 2,421 | 2,632 | 0.15% | +211 |
| EXELON CORP(EXC) | 0 | 4,520 | +4,520 | 0 | 208 | 0.01% | +208 |
| SPDR GOLD TR(GLD) | 0 | 702 | +702 | 0 | 202 | 0.01% | +202 |
| AT&T INC(T) | 29,661 | 29,666 | +5 | 675 | 839 | 0.05% | +164 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,486 | 23,996 | +510 | 939 | 1,088 | 0.06% | +149 |
| PHILIP MORRIS INTL INC(PM) | 4,000 | 3,892 | -108 | 481 | 618 | 0.04% | +136 |
| VANGUARD STAR FDS | 40,366 | 40,366 | 0 | 2,379 | 2,507 | 0.15% | +128 |
| ABBVIE INC(ABBV) | 4,593 | 4,433 | -160 | 816 | 929 | 0.05% | +113 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,419 | 11,371 | +1,952 | 455 | 566 | 0.03% | +111 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,963 | 12,963 | 0 | 1,110 | 1,211 | 0.07% | +101 |
| RTX CORPORATION(RTX) | 6,677 | 6,539 | -138 | 773 | 866 | 0.05% | +93 |
| COCA COLA CO(KO) | 21,820 | 20,253 | -1,567 | 1,359 | 1,450 | 0.08% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 5,890 | 5,899 | +9 | 635 | 720 | 0.04% | +85 |
| EXXON MOBIL CORP | 31,810 | 29,467 | -2,343 | 3,422 | 3,505 | 0.20% | +83 |
| MASTERCARD INCORPORATED(MA) | 1,346 | 1,444 | +98 | 709 | 791 | 0.05% | +83 |
| ALTRIA GROUP INC(MO) | 7,339 | 7,759 | +420 | 384 | 466 | 0.03% | +82 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,263 | 2,329 | +66 | 497 | 579 | 0.03% | +82 |
| ISHARES TR | 2,273 | 2,694 | +421 | 434 | 513 | 0.03% | +80 |
| ISHARES TR | 5,267 | 6,585 | +1,318 | 535 | 611 | 0.04% | +77 |
| WASTE MGMT INC DEL(WM) | 3,091 | 3,024 | -67 | 624 | 700 | 0.04% | +76 |
| ELI LILLY & CO(LLY) | 1,347 | 1,347 | 0 | 1,040 | 1,113 | 0.06% | +73 |
| ABBOTT LABS | 8,350 | 7,650 | -700 | 944 | 1,015 | 0.06% | +70 |
| VANGUARD TAX-MANAGED FDS | 23,309 | 23,309 | 0 | 1,115 | 1,185 | 0.07% | +70 |
| MEDTRONIC PLC(MDT) | 8,635 | 8,284 | -351 | 690 | 744 | 0.04% | +55 |
| ISHARES TR | 25,841 | 25,840 | -1 | 1,081 | 1,129 | 0.07% | +49 |
| PAYCHEX INC(PAYX) | 3,377 | 3,377 | 0 | 474 | 521 | 0.03% | +47 |
| DEERE & CO(DE) | 1,015 | 1,015 | 0 | 430 | 476 | 0.03% | +46 |
| AON PLC(AON) | 965 | 979 | +14 | 347 | 391 | 0.02% | +44 |
| 3M CO(MMM) | 3,076 | 2,994 | -82 | 397 | 440 | 0.03% | +43 |
| LINCOLN NATL CORP IND(LNC) | 7,484 | 7,484 | 0 | 237 | 269 | 0.02% | +31 |
| ISHARES TR | 2,618 | 3,020 | +402 | 332 | 355 | 0.02% | +23 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 15,000 | 17,500 | +2,500 | 118 | 139 | 0.01% | +21 |
| NETFLIX INC(NFLX) | 358 | 361 | +3 | 319 | 337 | 0.02% | +18 |
| ISHARES TR CORE HIGH DV ETF | 3,083 | 2,986 | -97 | 346 | 362 | 0.02% | +16 |
| BECTON DICKINSON & CO(BDX) | 1,787 | 1,823 | +36 | 405 | 418 | 0.02% | +12 |
| ISHARES TR | 3,670 | 3,670 | 0 | 482 | 493 | 0.03% | +11 |
| ENBRIDGE INC(ENB) | 4,805 | 4,842 | +37 | 204 | 215 | 0.01% | +11 |
| CAPITAL ONE FINL CORP(COF) | 2,703 | 2,735 | +32 | 482 | 490 | 0.03% | +8 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,773 | 4,669 | -104 | 375 | 381 | 0.02% | +6 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,574 | 20,574 | 0 | 842 | 848 | 0.05% | +6 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,311 | 6,874 | -437 | 413 | 419 | 0.02% | +6 |
| FIDELITY COVINGTON TRUST | 8,875 | 8,550 | -325 | 580 | 584 | 0.03% | +4 |
| FIDELITY COVINGTON TRUST | 3,994 | 3,994 | 0 | 274 | 278 | 0.02% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,297 | 1,297 | 0 | 304 | 307 | 0.02% | +3 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 4,500 | 4,500 | 0 | 276 | 279 | 0.02% | +3 |
| KIMBERLY-CLARK CORP(KMB) | 1,815 | 1,682 | -133 | 238 | 239 | 0.01% | +1 |
| ISHARES TR | 3,030 | 3,030 | 0 | 238 | 239 | 0.01% | +1 |
| PIMCO INCOME STRATEGY FD II(PFN) | 35,281 | 34,909 | -372 | 263 | 263 | 0.02% | 0 |
| STARBUCKS CORP(SBUX) | 6,698 | 6,185 | -513 | 611 | 607 | 0.04% | -5 |
| SPDR SER TR ST STR RATE ETF | 13,502 | 13,272 | -230 | 415 | 409 | 0.02% | -6 |
| ISHARES TR | 3,554 | 3,671 | +117 | 221 | 214 | 0.01% | -7 |
| KENVUE INC(KVUE) | 28,232 | 24,783 | -3,449 | 603 | 594 | 0.03% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,108 | 2,078 | -30 | 369 | 360 | 0.02% | -9 |
| VANGUARD SPECIALIZED FUNDS | 4,004 | 3,990 | -14 | 784 | 774 | 0.05% | -10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 6,959 | 6,959 | 0 | 241 | 230 | 0.01% | -11 |
| SPDR SER TR ST STR CONV ETF | 4,178 | 4,093 | -85 | 325 | 314 | 0.02% | -12 |
| SCHWAB STRATEGIC TR | 10,590 | 10,590 | 0 | 240 | 228 | 0.01% | -12 |
| GOLDMAN SACHS GROUP INC(GS) | 1,255 | 1,288 | +33 | 719 | 704 | 0.04% | -15 |
| ROYAL BK CDA(RY) | 2,023 | 2,023 | 0 | 244 | 228 | 0.01% | -16 |
| PROSHARES TR ULTRPRO DOW30 | 2,500 | 2,500 | 0 | 236 | 220 | 0.01% | -17 |
| BLACKROCK INC(BLK) | 228 | 228 | 0 | 234 | 216 | 0.01% | -18 |
| ISHARES TR | 3,136 | 2,883 | -253 | 257 | 239 | 0.01% | -19 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,980 | 1,980 | 0 | 349 | 328 | 0.02% | -22 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,283 | 19,283 | 0 | 314 | 289 | 0.02% | -24 |
| AMERICAN EXPRESS CO(AXP) | 944 | 942 | -2 | 280 | 253 | 0.01% | -27 |
| BANK AMERICA CORP | 10,289 | 10,150 | -139 | 452 | 424 | 0.02% | -29 |
| ISHARES TR | 1,025 | 980 | -45 | 296 | 265 | 0.02% | -31 |
| HONEYWELL INTL INC(HON) | 1,662 | 1,627 | -35 | 375 | 344 | 0.02% | -31 |
| UNITED RENTALS INC(URI) | 400 | 400 | 0 | 282 | 251 | 0.01% | -31 |
| CLOROX CO DEL(CLX) | 1,550 | 1,465 | -85 | 252 | 216 | 0.01% | -36 |