Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL | 16,213 | 16,209 | -4 | 7,349 | 8,633 | 4.88% | +1,284 |
| JP MORGAN EQUITY PREMIUM ETF EQUITY PREMIUM | 0 | 20,435 | +20,435 | 0 | 1,168 | 0.66% | +1,168 |
| ABBVIE INC(ABBV) | 17,012 | 17,095 | +83 | 3,023 | 3,582 | 2.03% | +559 |
| ABBOTT LABS | 24,588 | 24,613 | +25 | 2,781 | 3,265 | 1.85% | +484 |
| META PLATFORMS, INC(META) | 0 | 719 | +719 | 0 | 414 | 0.23% | +414 |
| RTX CORP(RTX) | 24,315 | 23,997 | -318 | 2,814 | 3,179 | 1.80% | +365 |
| JOHNSON & JOHNSON(JNJ) | 18,331 | 17,996 | -335 | 2,651 | 2,984 | 1.69% | +333 |
| EXXON MOBIL CORP | 26,579 | 26,793 | +214 | 2,859 | 3,186 | 1.80% | +327 |
| TESLA INC(TSLA) | 0 | 1,198 | +1,198 | 0 | 310 | 0.18% | +310 |
| VANGUARD REAL ESTATE ETF | 0 | 3,115 | +3,115 | 0 | 282 | 0.16% | +282 |
| COCA-COLA CO(KO) | 24,125 | 24,497 | +372 | 1,502 | 1,754 | 0.99% | +252 |
| NETFLIX INC(NFLX) | 0 | 269 | +269 | 0 | 251 | 0.14% | +251 |
| LAM RESEARCH CORPORATION(LRCX) | 6,610 | 9,940 | +3,330 | 477 | 723 | 0.41% | +245 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,011 | 37,928 | +917 | 1,480 | 1,720 | 0.97% | +240 |
| LINDE PLC(LIN) | 0 | 7,095 | +7,095 | 0 | 3,304 | 1.87% | +3,304 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 0 | 894 | +894 | 0 | 222 | 0.13% | +222 |
| ACCENTURE PLC SHS CLASS A | 0 | 685 | +685 | 0 | 214 | 0.12% | +214 |
| ANALOG DEVICES INC(ADI) | 0 | 1,003 | +1,003 | 0 | 202 | 0.11% | +202 |
| JPMORGAN CHASE & CO(JPM) | 8,819 | 9,436 | +617 | 2,114 | 2,315 | 1.31% | +201 |
| AMGEN INC(AMGN) | 0 | 643 | +643 | 0 | 200 | 0.11% | +200 |
| VISA INC - CLASS A(V) | 1,553 | 1,929 | +376 | 491 | 676 | 0.38% | +185 |
| AMAZON COM INC(AMZN) | 5,054 | 6,777 | +1,723 | 1,109 | 1,289 | 0.73% | +181 |
| AFLAC INC(AFL) | 36,379 | 35,408 | -971 | 3,763 | 3,937 | 2.23% | +174 |
| UNITEDHEALTH GROUP INC(UNH) | 1,071 | 1,343 | +272 | 542 | 703 | 0.40% | +162 |
| REALTY INCOME CORP(O) | 0 | 25,968 | +25,968 | 0 | 1,506 | 0.85% | +1,506 |
| LILLY ELI & CO(LLY) | 800 | 916 | +116 | 618 | 757 | 0.43% | +139 |
| VANGUARD VALUE ETF | 5,039 | 5,717 | +678 | 853 | 988 | 0.56% | +134 |
| AUTOMATIC DATA PROCESSING INC | 10,585 | 10,575 | -10 | 3,099 | 3,231 | 1.83% | +132 |
| WASTE CONNECTIONS INC(WCN) | 4,658 | 4,760 | +102 | 799 | 929 | 0.53% | +130 |
| UNION PAC CORP(UNP) | 10,997 | 11,091 | +94 | 2,508 | 2,620 | 1.48% | +112 |
| CISCO SYS INC(CSCO) | 4,152 | 5,801 | +1,649 | 246 | 358 | 0.20% | +112 |
| CHEVRON CORPORATION(CVX) | 2,229 | 2,482 | +253 | 323 | 415 | 0.23% | +92 |
| COMCAST CORP NEW CL A(CCZ) | 32,659 | 35,713 | +3,054 | 1,226 | 1,318 | 0.75% | +92 |
| PROCTER & GAMBLE CO(PG) | 2,445 | 2,878 | +433 | 410 | 490 | 0.28% | +81 |
| COSTCO WHSL CORP NEW(COST) | 477 | 546 | +69 | 437 | 516 | 0.29% | +79 |
| SCHLUMBERGER LTD(SLB) | 28,956 | 28,356 | -600 | 1,110 | 1,185 | 0.67% | +75 |
| KIMBERLY CLARK CORP(KMB) | 7,789 | 7,677 | -112 | 1,021 | 1,092 | 0.62% | +71 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,000 | 2,000 | 0 | 471 | 540 | 0.31% | +69 |
| T-MOBILE US INC(TMUS) | 944 | 1,036 | +92 | 208 | 276 | 0.16% | +68 |
| COLGATE PALMOLIVE CO(CL) | 25,082 | 24,918 | -164 | 2,280 | 2,335 | 1.32% | +55 |
| OLD REP INTL CORP(ORI) | 13,625 | 13,625 | 0 | 493 | 534 | 0.30% | +41 |
| CASEYS GEN STORES INC(CASY) | 1,088 | 1,088 | 0 | 431 | 472 | 0.27% | +41 |
| ISHARES TR MSCI EAFE INDEX FD | 6,170 | 6,170 | 0 | 467 | 504 | 0.29% | +38 |
| WELLS FARGO & CO NEW(WFC) | 5,357 | 5,699 | +342 | 376 | 409 | 0.23% | +33 |
| S&P GLOBAL INC(SPGI) | 434 | 487 | +53 | 216 | 247 | 0.14% | +31 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 3,000 | 3,121 | +121 | 232 | 263 | 0.15% | +31 |
| HEICO CORP(HEI) | 920 | 908 | -12 | 219 | 243 | 0.14% | +24 |
| PRUDENTIAL FINL INC(PFH) | 13,911 | 14,956 | +1,045 | 1,649 | 1,670 | 0.95% | +21 |
| SPDR MSCI ACWI EX-US ETF ST STR ACWI ETF | 12,977 | 12,977 | 0 | 363 | 384 | 0.22% | +21 |
| VANGUARD MID CAP ETF | 1,881 | 1,980 | +99 | 497 | 512 | 0.29% | +15 |
| CORNING INC(GLW) | 5,055 | 5,516 | +461 | 240 | 253 | 0.14% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 860 | 826 | -34 | 207 | 218 | 0.12% | +11 |
| NORFOLK SOUTHN CORP(NSC) | 1,507 | 1,533 | +26 | 354 | 363 | 0.21% | +9 |
| QUALCOMM INC(QCOM) | 0 | 27,681 | +27,681 | 0 | 4,252 | 2.41% | +4,252 |
| CARVANA CO CL A(CVNA) | 1,400 | 1,400 | 0 | 285 | 293 | 0.17% | +8 |
| SCHWAB US DVD EQUITY ETF | 12,997 | 12,930 | -67 | 355 | 362 | 0.20% | +6 |
| VANGUARD FTSE EMERGING MARKETS | 9,603 | 9,475 | -128 | 423 | 429 | 0.24% | +6 |
| NVIDIA CORP(NVDA) | 16,552 | 20,544 | +3,992 | 2,223 | 2,227 | 1.26% | +4 |
| SCHWAB US LARGE CAP VALUE | 8,883 | 8,850 | -33 | 232 | 235 | 0.13% | +4 |
| ALPHABET INC CL C(GOOG) | 3,667 | 4,487 | +820 | 698 | 701 | 0.40% | +3 |
| ELECTRONIC ARTS INC(EA) | 8,613 | 8,734 | +121 | 1,260 | 1,262 | 0.71% | +2 |
| HONEYWELL INTL INC(HON) | 1,122 | 1,207 | +85 | 253 | 256 | 0.14% | +2 |
| TE CONNECTIVITY PLC(TEL) | 10,712 | 10,815 | +103 | 1,531 | 1,528 | 0.86% | -3 |
| SPDR S&P 500 ETF TRUST(SPY) | 465 | 465 | 0 | 273 | 260 | 0.15% | -12 |
| PARKER HANNIFIN CORP(PH) | 600 | 607 | +7 | 382 | 369 | 0.21% | -13 |
| ISHARES S&P SMALL CAP 600 GRWT | 1,838 | 1,838 | 0 | 249 | 229 | 0.13% | -20 |
| ISHARES S&P MIDCAP 400 GROWTH | 3,200 | 3,200 | 0 | 291 | 266 | 0.15% | -24 |
| MERCK & CO INC NEW(MRK) | 2,322 | 2,256 | -66 | 231 | 202 | 0.11% | -28 |
| ISHARES DOW JONES SELECT DIV I | 7,730 | 7,330 | -400 | 1,015 | 984 | 0.56% | -31 |
| AMERICAN EXPRESS CO(AXP) | 2,100 | 2,200 | +100 | 623 | 592 | 0.33% | -31 |
| INTERNATIONAL PAPER CO(IP) | 20,532 | 20,094 | -438 | 1,105 | 1,072 | 0.61% | -33 |
| AMENTUM HOLDINGS INC | 23,299 | 24,824 | +1,525 | 490 | 452 | 0.26% | -38 |
| GENERAL MLS INC(GIS) | 31,290 | 32,720 | +1,430 | 1,995 | 1,956 | 1.11% | -39 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,869 | 24,485 | -384 | 1,912 | 1,873 | 1.06% | -39 |
| SNAP-ON INC(SNA) | 4,618 | 4,515 | -103 | 1,568 | 1,522 | 0.86% | -46 |
| NUCOR CORP(NUE) | 0 | 16,109 | +16,109 | 0 | 1,939 | 1.10% | +1,939 |
| INVESCO QQQ TRUST SERIES 1 | 1,146 | 1,146 | 0 | 586 | 537 | 0.30% | -48 |
| VANGUARD US TOTAL STK MKT SH I | 1,104 | 969 | -135 | 320 | 266 | 0.15% | -54 |
| VANGUARD TOTAL BOND MARKET ETF | 4,205 | 3,366 | -839 | 302 | 247 | 0.14% | -55 |
| SALESFORCE, INC(CRM) | 873 | 866 | -7 | 292 | 232 | 0.13% | -59 |
| ILLINOIS TOOL WKS INC(ITW) | 7,576 | 7,492 | -84 | 1,921 | 1,858 | 1.05% | -63 |
| PEPSICO INC(PEP) | 14,268 | 13,957 | -311 | 2,170 | 2,093 | 1.18% | -77 |
| ISHARES CORE S&P 500 ETF | 2,115 | 2,076 | -39 | 1,245 | 1,167 | 0.66% | -79 |
| ISHARES BIOTECHNOLOGY ETF | 10,465 | 10,180 | -285 | 1,384 | 1,302 | 0.74% | -82 |
| VANGUARD GROWTH ETF | 3,818 | 3,966 | +148 | 1,567 | 1,471 | 0.83% | -96 |
| FORTIVE CORP(FTV) | 13,930 | 12,831 | -1,099 | 1,045 | 939 | 0.53% | -106 |
| HOME DEPOT INC(HD) | 7,395 | 7,558 | +163 | 2,877 | 2,770 | 1.57% | -107 |
| TIMKEN CO(TKR) | 22,843 | 20,950 | -1,893 | 1,630 | 1,506 | 0.85% | -125 |
| NIKE INC CL B(NKE) | 0 | 34,418 | +34,418 | 0 | 2,185 | 1.24% | +2,185 |
| VERALTO CORPORATION(VLTO) | 20,506 | 20,030 | -476 | 2,089 | 1,952 | 1.10% | -137 |
| BROADCOM INC(AVGO) | 4,020 | 4,674 | +654 | 932 | 783 | 0.44% | -149 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 50,128 | 49,668 | -460 | 1,397 | 1,244 | 0.70% | -153 |
| VANGUARD SMALL-CAP ETF | 4,527 | 4,200 | -327 | 1,088 | 931 | 0.53% | -156 |
| WABTEC CORP(WAB) | 10,818 | 10,382 | -436 | 2,051 | 1,883 | 1.07% | -168 |
| PAYPAL HOLDINGS INC(PYPL) | 12,191 | 13,178 | +987 | 1,041 | 860 | 0.49% | -181 |
| WALMART INC(WMT) | 48,048 | 47,247 | -801 | 4,341 | 4,148 | 2.35% | -193 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 17,692 | +17,692 | 0 | 2,387 | 1.35% | +2,387 |
| SERVICENOW INC(NOW) | 191 | 0 | -191 | 202 | 0 | — | -202 |
| BADGER METER INC | 1,000 | 0 | -1,000 | 212 | 0 | — | -212 |
| STATE STR CORP(STT) | 21,776 | 21,423 | -353 | 2,137 | 1,918 | 1.09% | -219 |