Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 37,441 | +37,441 | 0 | 7,845 | 2.15% | +7,845 |
| BERKSHIRE HATHAWAY INC DEL | 12,085 | 11,801 | -284 | 5,478 | 6,285 | 1.72% | +807 |
| JOHNSON & JOHNSON(JNJ) | 0 | 40,594 | +40,594 | 0 | 6,732 | 1.85% | +6,732 |
| ELI LILLY & CO(LLY) | 798 | 1,574 | +776 | 616 | 1,300 | 0.36% | +684 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 9,807 | +9,807 | 0 | 5,782 | 1.58% | +5,782 |
| VISA INC(V) | 25,702 | 25,024 | -678 | 8,123 | 8,770 | 2.40% | +647 |
| AMERICAN ELEC PWR CO INC | 0 | 39,161 | +39,161 | 0 | 4,279 | 1.17% | +4,279 |
| EXXON MOBIL CORP | 0 | 43,995 | +43,995 | 0 | 5,232 | 1.43% | +5,232 |
| SOUTHERN CO(SO) | 0 | 5,945 | +5,945 | 0 | 547 | 0.15% | +547 |
| CHEVRON CORP NEW(CVX) | 31,139 | 30,213 | -926 | 4,510 | 5,054 | 1.39% | +544 |
| AMGEN INC(AMGN) | 0 | 6,670 | +6,670 | 0 | 2,078 | 0.57% | +2,078 |
| ISHARES TR | 0 | 4,214 | +4,214 | 0 | 358 | 0.10% | +358 |
| JPMORGAN CHASE & CO.(JPM) | 16,062 | 17,123 | +1,061 | 3,850 | 4,200 | 1.15% | +350 |
| ABBOTT LABS | 0 | 2,429 | +2,429 | 0 | 322 | 0.09% | +322 |
| TRAVELERS COMPANIES INC(TRV) | 26,679 | 25,473 | -1,206 | 6,427 | 6,737 | 1.85% | +310 |
| ST JOE CO(JOE) | 0 | 5,300 | +5,300 | 0 | 249 | 0.07% | +249 |
| HONEYWELL INTL INC(HON) | 963 | 2,163 | +1,200 | 218 | 458 | 0.13% | +240 |
| LOWES COS INC(LOW) | 1,757 | 2,824 | +1,067 | 434 | 659 | 0.18% | +225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,635 | 7,630 | -5 | 1,678 | 1,897 | 0.52% | +219 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,328 | +3,328 | 0 | 214 | 0.06% | +214 |
| FISERV INC(FISV) | 27,887 | 26,906 | -981 | 5,729 | 5,942 | 1.63% | +213 |
| MCDONALDS CORP(MCD) | 9,067 | 9,091 | +24 | 2,628 | 2,840 | 0.78% | +211 |
| NNN REIT INC(NNN) | 0 | 4,734 | +4,734 | 0 | 202 | 0.06% | +202 |
| VANGUARD BD INDEX FDS | 0 | 2,578 | +2,578 | 0 | 202 | 0.06% | +202 |
| TJX COS INC NEW(TJX) | 17,147 | 18,433 | +1,286 | 2,072 | 2,245 | 0.62% | +174 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,089 | +8,089 | 0 | 4,237 | 1.16% | +4,237 |
| GENERAL DYNAMICS CORP(GD) | 0 | 25,003 | +25,003 | 0 | 6,815 | 1.87% | +6,815 |
| MARATHON PETE CORP(MPC) | 0 | 31,345 | +31,345 | 0 | 4,567 | 1.25% | +4,567 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,269 | 19,994 | +725 | 1,090 | 1,219 | 0.33% | +130 |
| PEPSICO INC(PEP) | 2,476 | 3,276 | +800 | 377 | 491 | 0.13% | +115 |
| VANGUARD WHITEHALL FDS | 14,822 | 15,544 | +722 | 1,891 | 2,005 | 0.55% | +113 |
| AUTOMATIC DATA PROCESSING IN | 4,076 | 4,269 | +193 | 1,193 | 1,304 | 0.36% | +111 |
| AFLAC INC(AFL) | 17,800 | 17,517 | -283 | 1,841 | 1,948 | 0.53% | +106 |
| FASTENAL CO(FAST) | 19,049 | 19,019 | -30 | 1,370 | 1,475 | 0.40% | +105 |
| UNION PAC CORP(UNP) | 0 | 19,977 | +19,977 | 0 | 4,719 | 1.29% | +4,719 |
| PHILIP MORRIS INTL INC(PM) | 17,927 | 14,227 | -3,700 | 2,158 | 2,258 | 0.62% | +101 |
| CISCO SYS INC(CSCO) | 23,979 | 24,537 | +558 | 1,420 | 1,514 | 0.42% | +95 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,102 | 1,677 | +575 | 256 | 346 | 0.09% | +90 |
| SPDR GOLD TR(GLD) | 1,919 | 1,919 | 0 | 465 | 553 | 0.15% | +88 |
| VANGUARD STAR FDS | 14,262 | 14,864 | +602 | 840 | 923 | 0.25% | +83 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,343 | 7,410 | +1,067 | 254 | 336 | 0.09% | +82 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,526 | 43,926 | -1,600 | 1,428 | 1,500 | 0.41% | +72 |
| VANGUARD TAX-MANAGED FDS | 32,346 | 31,794 | -552 | 1,547 | 1,616 | 0.44% | +69 |
| VANGUARD SPECIALIZED FUNDS | 7,727 | 8,118 | +391 | 1,513 | 1,575 | 0.43% | +62 |
| LOCKHEED MARTIN CORP(LMT) | 5,233 | 5,818 | +585 | 2,543 | 2,599 | 0.71% | +56 |
| VANGUARD INTL EQUITY INDEX F | 11,863 | 12,142 | +279 | 681 | 737 | 0.20% | +55 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 27,320 | 27,320 | 0 | 264 | 317 | 0.09% | +53 |
| VANGUARD INDEX FDS | 3,449 | 3,949 | +500 | 307 | 358 | 0.10% | +50 |
| ISHARES TR | 72,002 | 72,002 | 0 | 3,723 | 3,771 | 1.03% | +48 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,250 | 10,250 | 0 | 206 | 247 | 0.07% | +40 |
| META PLATFORMS INC(META) | 6,687 | 6,851 | +164 | 3,915 | 3,949 | 1.08% | +33 |
| ISHARES TR | 4,414 | 5,179 | +765 | 509 | 542 | 0.15% | +33 |
| CVS HEALTH CORP(CVS) | 0 | 4,152 | +4,152 | 0 | 281 | 0.08% | +281 |
| WARNER MUSIC GROUP CORP(WMG) | 10,208 | 10,478 | +270 | 316 | 328 | 0.09% | +12 |
| HOME DEPOT INC(HD) | 2,438 | 2,618 | +180 | 948 | 959 | 0.26% | +11 |
| NEWMONT CORP(NEM) | 6,400 | 5,000 | -1,400 | 238 | 241 | 0.07% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,104 | 7,104 | 0 | 409 | 406 | 0.11% | -3 |
| LABCORP HOLDINGS INC(LH) | 15,553 | 15,304 | -249 | 3,567 | 3,562 | 0.98% | -5 |
| SUN LIFE FINANCIAL INC.(SLF) | 4,596 | 4,595 | -1 | 273 | 263 | 0.07% | -10 |
| COSTCO WHSL CORP NEW(COST) | 375 | 345 | -30 | 344 | 326 | 0.09% | -17 |
| VANGUARD INDEX FDS | 1,344 | 1,202 | -142 | 228 | 208 | 0.06% | -20 |
| FORTIVE CORP(FTV) | 13,208 | 13,264 | +56 | 991 | 971 | 0.27% | -20 |
| CATERPILLAR INC(CAT) | 610 | 610 | 0 | 221 | 201 | 0.06% | -20 |
| SPDR S&P 500 ETF TR(SPY) | 5,636 | 5,862 | +226 | 3,303 | 3,279 | 0.90% | -24 |
| CONOCOPHILLIPS(COP) | 4,844 | 4,344 | -500 | 480 | 456 | 0.13% | -24 |
| SPDR SER TR ST STR CONV ETF | 19,035 | 19,035 | 0 | 1,483 | 1,458 | 0.40% | -24 |
| CUMMINS INC(CMI) | 770 | 770 | 0 | 268 | 241 | 0.07% | -27 |
| VANGUARD INDEX FDS | 1,837 | 1,750 | -87 | 485 | 453 | 0.12% | -33 |
| MERCK & CO INC(MRK) | 5,468 | 5,688 | +220 | 544 | 511 | 0.14% | -33 |
| RTX CORPORATION(RTX) | 8,866 | 7,481 | -1,385 | 1,026 | 991 | 0.27% | -35 |
| ROCKWELL AUTOMATION INC(ROK) | 893 | 818 | -75 | 255 | 211 | 0.06% | -44 |
| ISHARES TR | 1,726 | 1,726 | 0 | 1,016 | 970 | 0.27% | -46 |
| VANGUARD INDEX FDS | 4,725 | 4,874 | +149 | 1,135 | 1,081 | 0.30% | -55 |
| VANGUARD INDEX FDS | 705 | 625 | -80 | 289 | 232 | 0.06% | -58 |
| SPDR SER TR ST STR SP500FF | 24,301 | 24,301 | 0 | 1,170 | 1,112 | 0.30% | -58 |
| VERALTO CORP(VLTO) | 3,023 | 2,490 | -533 | 308 | 243 | 0.07% | -65 |
| ISHARES TR | 2,222 | 1,652 | -570 | 292 | 222 | 0.06% | -70 |
| ISHARES TR | 5,763 | 5,763 | 0 | 1,857 | 1,768 | 0.48% | -89 |
| ALPHABET INC(GOOG) | 2,632 | 2,612 | -20 | 501 | 408 | 0.11% | -93 |
| NEXTERA ENERGY INC(NEE) | 0 | 56,553 | +56,553 | 0 | 4,009 | 1.10% | +4,009 |
| ISHARES TR | 2,942 | 2,385 | -557 | 545 | 449 | 0.12% | -96 |
| ISHARES TR | 30,290 | 30,620 | +330 | 1,887 | 1,787 | 0.49% | -101 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,211 | 3,826 | -1,385 | 356 | 243 | 0.07% | -113 |
| FEDERATED HERMES INC(FHI) | 14,746 | 11,957 | -2,789 | 606 | 487 | 0.13% | -119 |
| US BANCORP DEL(USB) | 0 | 7,164 | +7,164 | 0 | 302 | 0.08% | +302 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 28,213 | +28,213 | 0 | 1,986 | 0.54% | +1,986 |
| ISHARES TR | 7,869 | 7,169 | -700 | 1,012 | 875 | 0.24% | -137 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 46,955 | 46,283 | -672 | 3,967 | 3,809 | 1.04% | -158 |
| PROCTER AND GAMBLE CO(PG) | 0 | 41,145 | +41,145 | 0 | 7,012 | 1.92% | +7,012 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,761 | 1,476 | -285 | 661 | 480 | 0.13% | -181 |
| TARGET CORP(TGT) | 3,063 | 2,190 | -873 | 414 | 229 | 0.06% | -186 |
| MONDELEZ INTL INC(MDLZ) | 8,134 | 4,328 | -3,806 | 486 | 294 | 0.08% | -192 |
| BANK AMERICA CORP | 23,176 | 19,676 | -3,500 | 1,019 | 821 | 0.23% | -198 |
| EMERSON ELEC CO(EMR) | 15,377 | 15,479 | +102 | 1,906 | 1,697 | 0.47% | -209 |
| DISNEY WALT CO(DIS) | 2,146 | 0 | -2,146 | 239 | 0 | — | -239 |
| COLGATE PALMOLIVE CO(CL) | 0 | 54,922 | +54,922 | 0 | 5,146 | 1.41% | +5,146 |
| ISHARES TR | 1,880 | 0 | -1,880 | 254 | 0 | — | -254 |
| ISHARES TR | 3,149 | 2,791 | -358 | 1,265 | 1,008 | 0.28% | -257 |
| ALTRIA GROUP INC(MO) | 11,933 | 6,033 | -5,900 | 624 | 362 | 0.10% | -262 |
| TRUIST FINL CORP(TFC) | 6,857 | 0 | -6,857 | 297 | 0 | — | -297 |