Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.61% | +3,194 |
| VANGUARD INDEX FDS | 1,250 | 11,783 | +10,533 | 362 | 3,238 | 0.62% | +2,876 |
| BERKSHIRE HATHAWAY INC DEL | 34,146 | 32,168 | -1,978 | 15,478 | 17,132 | 3.28% | +1,654 |
| CVS HEALTH CORP(CVS) | 72,992 | 64,128 | -8,864 | 3,277 | 4,345 | 0.83% | +1,068 |
| ABBVIE INC(ABBV) | 49,573 | 46,665 | -2,908 | 8,809 | 9,777 | 1.87% | +968 |
| UBER TECHNOLOGIES INC(UBER) | 10,785 | 21,140 | +10,355 | 651 | 1,540 | 0.30% | +890 |
| UNITED RENTALS INC(URI) | 0 | 1,368 | +1,368 | 0 | 857 | 0.16% | +857 |
| ABBOTT LABS | 61,657 | 58,962 | -2,695 | 6,974 | 7,821 | 1.50% | +847 |
| RTX CORPORATION(RTX) | 65,427 | 62,573 | -2,854 | 7,571 | 8,288 | 1.59% | +717 |
| CHEVRON CORP NEW(CVX) | 50,205 | 47,205 | -3,000 | 7,272 | 7,897 | 1.51% | +625 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,463 | 17,568 | +105 | 2,602 | 3,030 | 0.58% | +428 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 42,049 | 42,039 | -10 | 3,602 | 3,929 | 0.75% | +327 |
| JOHNSON & JOHNSON(JNJ) | 64,924 | 58,586 | -6,338 | 9,389 | 9,716 | 1.86% | +327 |
| VISA INC(V) | 6,398 | 6,646 | +248 | 2,022 | 2,329 | 0.45% | +307 |
| STARBUCKS CORP(SBUX) | 33,209 | 33,338 | +129 | 3,030 | 3,270 | 0.63% | +240 |
| SOUTHERN CO(SO) | 32,996 | 32,145 | -851 | 2,716 | 2,956 | 0.57% | +240 |
| SHELL PLC(SHEL) | 36,954 | 34,802 | -2,152 | 2,315 | 2,550 | 0.49% | +235 |
| ISHARES TR | 38,079 | 38,079 | 0 | 2,879 | 3,112 | 0.60% | +233 |
| BANK NEW YORK MELLON CORP | 0 | 2,657 | +2,657 | 0 | 223 | 0.04% | +223 |
| SCHWAB STRATEGIC TR | 0 | 9,400 | +9,400 | 0 | 222 | 0.04% | +222 |
| ELEVANCE HEALTH INC(ELV) | 4,113 | 3,991 | -122 | 1,517 | 1,736 | 0.33% | +219 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,156 | +4,156 | 0 | 211 | 0.04% | +211 |
| GENERAL DYNAMICS CORP(GD) | 0 | 756 | +756 | 0 | 206 | 0.04% | +206 |
| AMERICAN TOWER CORP NEW(AMT) | 6,217 | 6,138 | -79 | 1,140 | 1,336 | 0.26% | +195 |
| MEDTRONIC PLC(MDT) | 20,226 | 20,021 | -205 | 1,616 | 1,799 | 0.34% | +183 |
| AUTOMATIC DATA PROCESSING IN | 12,177 | 12,258 | +81 | 3,565 | 3,745 | 0.72% | +181 |
| VERIZON COMMUNICATIONS INC(VZ) | 148,451 | 134,220 | -14,231 | 5,937 | 6,088 | 1.17% | +152 |
| SPDR GOLD TR(GLD) | 2,950 | 2,950 | 0 | 714 | 850 | 0.16% | +136 |
| SPDR SER TR ST STR SP DIV | 35,277 | 35,272 | -5 | 4,660 | 4,786 | 0.92% | +126 |
| AMGEN INC(AMGN) | 2,320 | 2,315 | -5 | 605 | 721 | 0.14% | +117 |
| SCHWAB CHARLES CORP(SCHW) | 23,525 | 23,680 | +155 | 1,741 | 1,854 | 0.36% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,815 | 25,737 | +922 | 4,348 | 4,458 | 0.85% | +110 |
| ISHARES TR | 77,235 | 75,710 | -1,525 | 4,500 | 4,610 | 0.88% | +109 |
| ELI LILLY & CO(LLY) | 1,978 | 1,978 | 0 | 1,527 | 1,634 | 0.31% | +107 |
| SHERWIN WILLIAMS CO(SHW) | 4,492 | 4,670 | +178 | 1,527 | 1,631 | 0.31% | +104 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 21,651 | 22,493 | +842 | 1,738 | 1,839 | 0.35% | +101 |
| ISHARES TR | 25,217 | 25,682 | +465 | 2,444 | 2,540 | 0.49% | +97 |
| HERSHEY CO(HSY) | 3,900 | 4,410 | +510 | 660 | 754 | 0.14% | +94 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,445 | 5,745 | +300 | 749 | 839 | 0.16% | +90 |
| WELLTOWER INC(WELL) | 3,444 | 3,374 | -70 | 434 | 517 | 0.10% | +83 |
| KIMBERLY-CLARK CORP(KMB) | 17,340 | 16,525 | -815 | 2,272 | 2,350 | 0.45% | +78 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,519 | 9,319 | +800 | 825 | 899 | 0.17% | +74 |
| UNION PAC CORP(UNP) | 9,254 | 9,224 | -30 | 2,110 | 2,179 | 0.42% | +69 |
| VENTAS INC(VTR) | 6,250 | 6,250 | 0 | 368 | 430 | 0.08% | +62 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,702 | 12,952 | +250 | 961 | 1,021 | 0.20% | +60 |
| MCDONALDS CORP(MCD) | 5,697 | 5,477 | -220 | 1,652 | 1,711 | 0.33% | +59 |
| AFLAC INC(AFL) | 7,582 | 7,580 | -2 | 784 | 843 | 0.16% | +59 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 4,290 | 4,190 | -100 | 215 | 258 | 0.05% | +43 |
| COCA COLA CO(KO) | 26,578 | 23,703 | -2,875 | 1,655 | 1,698 | 0.33% | +43 |
| ISHARES TR | 3,397 | 3,741 | +344 | 354 | 397 | 0.08% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,405 | 12,880 | +475 | 600 | 642 | 0.12% | +42 |
| REPUBLIC SVCS INC(RSG) | 1,150 | 1,125 | -25 | 231 | 272 | 0.05% | +41 |
| ISHARES TR | 9,064 | 9,064 | 0 | 1,190 | 1,217 | 0.23% | +27 |
| ISHARES TR MSCI USA MIN ETF | 5,467 | 5,467 | 0 | 485 | 512 | 0.10% | +27 |
| COSTCO WHSL CORP NEW(COST) | 850 | 850 | 0 | 779 | 804 | 0.15% | +25 |
| FISERV INC(FISV) | 1,200 | 1,200 | 0 | 247 | 265 | 0.05% | +18 |
| ISHARES TR | 2,155 | 2,155 | 0 | 313 | 330 | 0.06% | +17 |
| VANGUARD INTL EQUITY INDEX F | 4,874 | 4,881 | +7 | 280 | 296 | 0.06% | +16 |
| AT&T INC(T) | 39,361 | 32,249 | -7,112 | 896 | 912 | 0.17% | +16 |
| CINCINNATI FINL CORP(CINF) | 3,750 | 3,750 | 0 | 539 | 554 | 0.11% | +15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 10,753 | 10,803 | +50 | 839 | 853 | 0.16% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 796 | 859 | +63 | 414 | 427 | 0.08% | +13 |
| VANGUARD STAR FDS | 10,468 | 10,125 | -343 | 617 | 629 | 0.12% | +12 |
| GE AEROSPACE(GE) | 3,308 | 2,808 | -500 | 552 | 562 | 0.11% | +10 |
| VANGUARD INDEX FDS | 1,302 | 1,333 | +31 | 220 | 230 | 0.04% | +10 |
| ISHARES TR 0-5YR INVT GR CP | 7,990 | 8,090 | +100 | 397 | 407 | 0.08% | +9 |
| VANGUARD INDEX FDS | 12,019 | 12,618 | +599 | 6,476 | 6,485 | 1.24% | +9 |
| ISHARES TR | 2,360 | 2,360 | 0 | 437 | 444 | 0.09% | +7 |
| ISHARES TR | 7,685 | 7,560 | -125 | 448 | 455 | 0.09% | +7 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,772 | 5,847 | +75 | 761 | 766 | 0.15% | +6 |
| BWX TECHNOLOGIES INC(BWXT) | 3,512 | 4,012 | +500 | 391 | 396 | 0.08% | +5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,208 | 5,158 | -50 | 212 | 216 | 0.04% | +4 |
| VANGUARD MALVERN FDS | 10,331 | 10,083 | -248 | 500 | 503 | 0.10% | +3 |
| BECTON DICKINSON & CO(BDX) | 2,199 | 2,188 | -11 | 499 | 501 | 0.10% | +2 |
| ISHARES TR FLTG RATE NT ETF | 11,716 | 11,716 | 0 | 596 | 598 | 0.11% | +2 |
| ISHARES TR | 2,525 | 2,525 | 0 | 207 | 209 | 0.04% | +2 |
| VANGUARD ADMIRAL FDS INC | 2,080 | 2,090 | +10 | 384 | 385 | 0.07% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,538 | 4,538 | 0 | 225 | 226 | 0.04% | +1 |
| ISHARES TR CORE HIGH DV ETF | 11,176 | 10,351 | -825 | 1,255 | 1,254 | 0.24% | -1 |
| NEXTERA ENERGY INC(NEE) | 4,308 | 4,308 | 0 | 309 | 305 | 0.06% | -3 |
| ISHARES TR | 1,570 | 1,570 | 0 | 210 | 204 | 0.04% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 1,100 | 1,100 | 0 | 279 | 273 | 0.05% | -6 |
| AMERICAN ELEC PWR CO INC | 7,298 | 6,101 | -1,197 | 673 | 667 | 0.13% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,335 | 1,335 | 0 | 568 | 561 | 0.11% | -8 |
| PHILLIPS 66(PSX) | 2,089 | 1,863 | -226 | 238 | 230 | 0.04% | -8 |
| ISHARES TR | 5,950 | 5,650 | -300 | 306 | 297 | 0.06% | -10 |
| TEXAS INSTRS INC(TXN) | 1,280 | 1,280 | 0 | 240 | 230 | 0.04% | -10 |
| CANADIAN NATL RY CO(CNI) | 2,750 | 2,740 | -10 | 279 | 267 | 0.05% | -12 |
| ISHARES TR | 2,500 | 2,500 | 0 | 312 | 299 | 0.06% | -13 |
| ANALOG DEVICES INC(ADI) | 1,224 | 1,224 | 0 | 260 | 247 | 0.05% | -13 |
| GE VERNOVA INC(GEV) | 684 | 684 | 0 | 225 | 209 | 0.04% | -16 |
| BLACKROCK INC(BLK) | 237 | 236 | -1 | 243 | 223 | 0.04% | -20 |
| PACCAR INC(PCAR) | 3,332 | 3,352 | +20 | 347 | 326 | 0.06% | -20 |
| VANGUARD INDEX FDS | 1,969 | 1,928 | -41 | 520 | 499 | 0.10% | -22 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,985 | 2,050 | +65 | 418 | 396 | 0.08% | -22 |
| WELLS FARGO CO NEW(WFC) | 11,151 | 10,575 | -576 | 783 | 759 | 0.15% | -24 |
| VANGUARD INDEX FDS | 2,120 | 2,120 | 0 | 420 | 395 | 0.08% | -25 |
| 3M CO(MMM) | 2,698 | 2,198 | -500 | 348 | 323 | 0.06% | -25 |
| NORTHROP GRUMMAN CORP(NOC) | 660 | 555 | -105 | 310 | 284 | 0.05% | -26 |
| CUMMINS INC(CMI) | 730 | 730 | 0 | 254 | 229 | 0.04% | -26 |