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 | 0 | 32,168 | +32,168 | 0 | 17,132 | 3.28% | +17,132 |
| CVS HEALTH CORP(CVS) | 0 | 64,128 | +64,128 | 0 | 4,345 | 0.83% | +4,345 |
| ABBVIE INC(ABBV) | 0 | 46,665 | +46,665 | 0 | 9,777 | 1.87% | +9,777 |
| 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) | 0 | 62,573 | +62,573 | 0 | 8,288 | 1.59% | +8,288 |
| CHEVRON CORP NEW(CVX) | 0 | 47,205 | +47,205 | 0 | 7,897 | 1.51% | +7,897 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 17,568 | +17,568 | 0 | 3,030 | 0.58% | +3,030 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 42,039 | +42,039 | 0 | 3,929 | 0.75% | +3,929 |
| JOHNSON & JOHNSON(JNJ) | 0 | 58,586 | +58,586 | 0 | 9,716 | 1.86% | +9,716 |
| VISA INC(V) | 6,398 | 6,646 | +248 | 2,022 | 2,329 | 0.45% | +307 |
| STARBUCKS CORP(SBUX) | 0 | 33,338 | +33,338 | 0 | 3,270 | 0.63% | +3,270 |
| SOUTHERN CO(SO) | 0 | 32,145 | +32,145 | 0 | 2,956 | 0.57% | +2,956 |
| SHELL PLC(SHEL) | 0 | 34,802 | +34,802 | 0 | 2,550 | 0.49% | +2,550 |
| ISHARES TR | 0 | 38,079 | +38,079 | 0 | 3,112 | 0.60% | +3,112 |
| 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) | 0 | 3,991 | +3,991 | 0 | 1,736 | 0.33% | +1,736 |
| 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) | 0 | 6,138 | +6,138 | 0 | 1,336 | 0.26% | +1,336 |
| MEDTRONIC PLC(MDT) | 0 | 20,021 | +20,021 | 0 | 1,799 | 0.34% | +1,799 |
| AUTOMATIC DATA PROCESSING IN | 12,177 | 12,258 | +81 | 3,565 | 3,745 | 0.72% | +181 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 134,220 | +134,220 | 0 | 6,088 | 1.17% | +6,088 |
| SPDR GOLD TR(GLD) | 2,950 | 2,950 | 0 | 714 | 850 | 0.16% | +136 |
| SPDR SER TR ST STR SP DIV | 0 | 35,272 | +35,272 | 0 | 4,786 | 0.92% | +4,786 |
| AMGEN INC(AMGN) | 0 | 2,315 | +2,315 | 0 | 721 | 0.14% | +721 |
| 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 | 0 | 75,710 | +75,710 | 0 | 4,610 | 0.88% | +4,610 |
| ELI LILLY & CO(LLY) | 0 | 1,978 | +1,978 | 0 | 1,634 | 0.31% | +1,634 |
| 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 | 0 | 25,682 | +25,682 | 0 | 2,540 | 0.49% | +2,540 |
| HERSHEY CO(HSY) | 0 | 4,410 | +4,410 | 0 | 754 | 0.14% | +754 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,745 | +5,745 | 0 | 839 | 0.16% | +839 |
| WELLTOWER INC(WELL) | 0 | 3,374 | +3,374 | 0 | 517 | 0.10% | +517 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 16,525 | +16,525 | 0 | 2,350 | 0.45% | +2,350 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 8,519 | 9,319 | +800 | 825 | 899 | 0.17% | +74 |
| UNION PAC CORP(UNP) | 0 | 9,224 | +9,224 | 0 | 2,179 | 0.42% | +2,179 |
| VENTAS INC(VTR) | 0 | 6,250 | +6,250 | 0 | 430 | 0.08% | +430 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,952 | +12,952 | 0 | 1,021 | 0.20% | +1,021 |
| MCDONALDS CORP(MCD) | 0 | 5,477 | +5,477 | 0 | 1,711 | 0.33% | +1,711 |
| AFLAC INC(AFL) | 0 | 7,580 | +7,580 | 0 | 843 | 0.16% | +843 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 4,190 | +4,190 | 0 | 258 | 0.05% | +258 |
| COCA COLA CO(KO) | 0 | 23,703 | +23,703 | 0 | 1,698 | 0.33% | +1,698 |
| ISHARES TR | 0 | 3,741 | +3,741 | 0 | 397 | 0.08% | +397 |
| 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 | 0 | 9,064 | +9,064 | 0 | 1,217 | 0.23% | +1,217 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,467 | +5,467 | 0 | 512 | 0.10% | +512 |
| 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 | 0 | 2,155 | +2,155 | 0 | 330 | 0.06% | +330 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,881 | +4,881 | 0 | 296 | 0.06% | +296 |
| 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 | 0 | 10,803 | +10,803 | 0 | 853 | 0.16% | +853 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 859 | +859 | 0 | 427 | 0.08% | +427 |
| VANGUARD STAR FDS | 0 | 10,125 | +10,125 | 0 | 629 | 0.12% | +629 |
| GE AEROSPACE(GE) | 0 | 2,808 | +2,808 | 0 | 562 | 0.11% | +562 |
| 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 | 0 | 2,360 | +2,360 | 0 | 444 | 0.09% | +444 |
| ISHARES TR | 0 | 7,560 | +7,560 | 0 | 455 | 0.09% | +455 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,847 | +5,847 | 0 | 766 | 0.15% | +766 |
| BWX TECHNOLOGIES INC(BWXT) | 3,512 | 4,012 | +500 | 391 | 396 | 0.08% | +5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 5,158 | +5,158 | 0 | 216 | 0.04% | +216 |
| VANGUARD MALVERN FDS | 10,331 | 10,083 | -248 | 500 | 503 | 0.10% | +3 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,188 | +2,188 | 0 | 501 | 0.10% | +501 |
| ISHARES TR FLTG RATE NT ETF | 0 | 11,716 | +11,716 | 0 | 598 | 0.11% | +598 |
| ISHARES TR | 2,525 | 2,525 | 0 | 207 | 209 | 0.04% | +2 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,090 | +2,090 | 0 | 385 | 0.07% | +385 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,538 | 4,538 | 0 | 225 | 226 | 0.04% | +1 |
| ISHARES TR CORE HIGH DV ETF | 0 | 10,351 | +10,351 | 0 | 1,254 | 0.24% | +1,254 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,308 | +4,308 | 0 | 305 | 0.06% | +305 |
| ISHARES TR | 1,570 | 1,570 | 0 | 210 | 204 | 0.04% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,100 | +1,100 | 0 | 273 | 0.05% | +273 |
| AMERICAN ELEC PWR CO INC | 0 | 6,101 | +6,101 | 0 | 667 | 0.13% | +667 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,335 | 1,335 | 0 | 568 | 561 | 0.11% | -8 |
| PHILLIPS 66(PSX) | 0 | 1,863 | +1,863 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 5,950 | 5,650 | -300 | 306 | 297 | 0.06% | -10 |
| TEXAS INSTRS INC(TXN) | 0 | 1,280 | +1,280 | 0 | 230 | 0.04% | +230 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,740 | +2,740 | 0 | 267 | 0.05% | +267 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 299 | 0.06% | +299 |
| ANALOG DEVICES INC(ADI) | 0 | 1,224 | +1,224 | 0 | 247 | 0.05% | +247 |
| 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) | 0 | 555 | +555 | 0 | 284 | 0.05% | +284 |
| CUMMINS INC(CMI) | 730 | 730 | 0 | 254 | 229 | 0.04% | -26 |