Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 19,633 | +19,633 | 0 | 18,582 | 1.72% | +18,582 |
| AMGEN INC(AMGN) | 57,270 | 57,228 | -42 | 14,927 | 17,829 | 1.65% | +2,903 |
| ISHARES TR | 375,515 | 395,678 | +20,163 | 39,140 | 41,950 | 3.89% | +2,810 |
| SPDR SER TR ST INTER BD ETF | 1,208,213 | 1,271,016 | +62,803 | 39,581 | 42,249 | 3.91% | +2,668 |
| ABBOTT LABS | 121,856 | 123,531 | +1,675 | 13,783 | 16,386 | 1.52% | +2,603 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,358 | 8,488 | +130 | 9,911 | 12,160 | 1.13% | +2,249 |
| JOHNSON & JOHNSON(JNJ) | 98,726 | 98,749 | +23 | 14,278 | 16,377 | 1.52% | +2,099 |
| CHEVRON CORP NEW(CVX) | 95,717 | 94,834 | -883 | 13,864 | 15,865 | 1.47% | +2,001 |
| VISA INC(V) | 73,563 | 71,776 | -1,787 | 23,249 | 25,155 | 2.33% | +1,906 |
| WASTE MGMT INC DEL(WM) | 69,298 | 67,797 | -1,501 | 13,984 | 15,696 | 1.45% | +1,712 |
| ELI LILLY & CO(LLY) | 23,998 | 24,017 | +19 | 18,526 | 19,836 | 1.84% | +1,309 |
| CHUBB LIMITED COM | 57,302 | 56,573 | -729 | 15,833 | 17,084 | 1.58% | +1,252 |
| WILLIAMS COS INC(WMB) | 212,131 | 210,480 | -1,651 | 11,481 | 12,578 | 1.17% | +1,098 |
| PHILIP MORRIS INTL INC(PM) | 29,966 | 29,227 | -739 | 3,606 | 4,639 | 0.43% | +1,033 |
| ABBVIE INC(ABBV) | 9,229 | 12,068 | +2,839 | 1,640 | 2,528 | 0.23% | +888 |
| FASTENAL CO(FAST) | 181,485 | 179,069 | -2,416 | 13,051 | 13,887 | 1.29% | +836 |
| DEERE & CO(DE) | 2,412 | 3,955 | +1,543 | 1,022 | 1,856 | 0.17% | +834 |
| NORTHROP GRUMMAN CORP(NOC) | 20,679 | 20,545 | -134 | 9,704 | 10,519 | 0.97% | +815 |
| ALLSTATE CORP(ALL) | 0 | 3,730 | +3,730 | 0 | 772 | 0.07% | +772 |
| CISCO SYS INC(CSCO) | 278,100 | 278,693 | +593 | 16,464 | 17,198 | 1.59% | +735 |
| BERKSHIRE HATHAWAY INC DEL | 8,827 | 8,719 | -108 | 4,001 | 4,644 | 0.43% | +642 |
| UNION PAC CORP(UNP) | 5,187 | 7,622 | +2,435 | 1,183 | 1,801 | 0.17% | +618 |
| EXXON MOBIL CORP | 23,721 | 26,621 | +2,900 | 2,552 | 3,166 | 0.29% | +614 |
| ISHARES TR CORE MSCI EAFE | 96,910 | 97,140 | +230 | 6,811 | 7,349 | 0.68% | +538 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 43,149 | 44,213 | +1,064 | 5,936 | 6,456 | 0.60% | +520 |
| ISHARES TR MSCI EAFE MIN VL | 53,622 | 55,099 | +1,477 | 3,792 | 4,293 | 0.40% | +502 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 122,232 | 123,409 | +1,177 | 9,252 | 9,731 | 0.90% | +479 |
| COCA COLA CO(KO) | 45,710 | 45,010 | -700 | 2,846 | 3,224 | 0.30% | +378 |
| UNITEDHEALTH GROUP INC(UNH) | 42,246 | 41,483 | -763 | 21,371 | 21,727 | 2.01% | +356 |
| GE AEROSPACE(GE) | 0 | 1,765 | +1,765 | 0 | 353 | 0.03% | +353 |
| REALTY INCOME CORP(O) | 104,825 | 102,479 | -2,346 | 5,599 | 5,945 | 0.55% | +346 |
| MCDONALDS CORP(MCD) | 14,685 | 14,642 | -43 | 4,257 | 4,574 | 0.42% | +317 |
| ALTRIA GROUP INC(MO) | 47,795 | 46,633 | -1,162 | 2,499 | 2,799 | 0.26% | +300 |
| VANGUARD INDEX FDS | 179,441 | 179,625 | +184 | 15,985 | 16,263 | 1.51% | +279 |
| COSTCO WHSL CORP NEW(COST) | 12,620 | 12,505 | -115 | 11,563 | 11,827 | 1.10% | +264 |
| LINCOLN NATL CORP IND(LNC) | 0 | 6,890 | +6,890 | 0 | 247 | 0.02% | +247 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 180 | +180 | 0 | 238 | 0.02% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.15% | +235 |
| VANGUARD INDEX FDS | 3,473 | 4,096 | +623 | 1,871 | 2,105 | 0.20% | +234 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,095 | +2,095 | 0 | 228 | 0.02% | +228 |
| EXELON CORP(EXC) | 0 | 4,888 | +4,888 | 0 | 225 | 0.02% | +225 |
| CME GROUP INC(CME) | 0 | 824 | +824 | 0 | 219 | 0.02% | +219 |
| CORTEVA INC(CTVA) | 0 | 3,464 | +3,464 | 0 | 218 | 0.02% | +218 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 118,145 | 118,142 | -3 | 9,941 | 10,158 | 0.94% | +217 |
| PROCTER AND GAMBLE CO(PG) | 95,070 | 94,749 | -321 | 15,938 | 16,147 | 1.50% | +209 |
| SHELL PLC(SHEL) | 0 | 2,825 | +2,825 | 0 | 207 | 0.02% | +207 |
| AT&T INC(T) | 44,898 | 43,463 | -1,435 | 1,022 | 1,229 | 0.11% | +207 |
| ISHARES TR CORE MSCI TOTAL | 58,501 | 58,346 | -155 | 3,869 | 4,073 | 0.38% | +204 |
| PHILLIPS 66(PSX) | 0 | 1,632 | +1,632 | 0 | 202 | 0.02% | +202 |
| RTX CORPORATION(RTX) | 13,644 | 13,390 | -254 | 1,579 | 1,774 | 0.16% | +195 |
| ZOETIS INC(ZTS) | 78,401 | 78,747 | +346 | 12,774 | 12,966 | 1.20% | +192 |
| AUTOMATIC DATA PROCESSING IN | 61,387 | 59,443 | -1,944 | 17,970 | 18,162 | 1.68% | +192 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,124 | 44,887 | -1,237 | 1,844 | 2,036 | 0.19% | +192 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,856 | 21,912 | +56 | 1,872 | 2,048 | 0.19% | +175 |
| THE CIGNA GROUP(CI) | 4,040 | 3,909 | -131 | 1,116 | 1,286 | 0.12% | +170 |
| MONDELEZ INTL INC(MDLZ) | 32,819 | 31,248 | -1,571 | 1,960 | 2,120 | 0.20% | +160 |
| UDR INC(UDR) | 5,589 | 8,831 | +3,242 | 243 | 399 | 0.04% | +156 |
| 3M CO(MMM) | 6,424 | 6,497 | +73 | 829 | 954 | 0.09% | +125 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 120,832 | 119,650 | -1,182 | 5,840 | 5,960 | 0.55% | +120 |
| DUKE ENERGY CORP NEW(DUK) | 8,821 | 8,768 | -53 | 950 | 1,069 | 0.10% | +119 |
| AMERICAN ELEC PWR CO INC | 6,545 | 6,569 | +24 | 604 | 718 | 0.07% | +114 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,243 | 31,115 | -128 | 2,456 | 2,541 | 0.24% | +85 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,439 | 24,925 | -514 | 1,439 | 1,520 | 0.14% | +81 |
| SOUTHERN CO(SO) | 6,288 | 6,424 | +136 | 518 | 591 | 0.05% | +73 |
| ISHARES TR | 11,661 | 11,629 | -32 | 882 | 950 | 0.09% | +69 |
| KIMBERLY-CLARK CORP(KMB) | 6,253 | 6,213 | -40 | 819 | 884 | 0.08% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,341 | 1,441 | +100 | 295 | 358 | 0.03% | +64 |
| TAPESTRY INC(TPR) | 11,746 | 11,746 | 0 | 767 | 827 | 0.08% | +60 |
| STRYKER CORPORATION(SYK) | 4,760 | 4,760 | 0 | 1,714 | 1,772 | 0.16% | +58 |
| BANK NEW YORK MELLON CORP | 9,063 | 8,923 | -140 | 696 | 748 | 0.07% | +52 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,450 | 18,450 | 0 | 579 | 630 | 0.06% | +51 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,585 | 1,585 | 0 | 337 | 387 | 0.04% | +50 |
| PAYCHEX INC(PAYX) | 3,766 | 3,725 | -41 | 528 | 575 | 0.05% | +47 |
| AON PLC(AON) | 1,115 | 1,115 | 0 | 400 | 445 | 0.04% | +45 |
| LINDE PLC(LIN) | 913 | 913 | 0 | 382 | 425 | 0.04% | +43 |
| RGC RES INC(RGCO) | 50,153 | 50,153 | 0 | 1,006 | 1,047 | 0.10% | +41 |
| PROGRESSIVE CORP(PGR) | 918 | 918 | 0 | 220 | 260 | 0.02% | +40 |
| OTIS WORLDWIDE CORP(OTIS) | 4,645 | 4,542 | -103 | 430 | 469 | 0.04% | +39 |
| WEYERHAEUSER CO MTN BE(WY) | 8,882 | 9,782 | +900 | 250 | 286 | 0.03% | +36 |
| OGE ENERGY CORP(OGE) | 7,114 | 7,114 | 0 | 293 | 327 | 0.03% | +34 |
| WISDOMTREE TR(WT) | 5,783 | 5,783 | 0 | 305 | 336 | 0.03% | +32 |
| DOMINION ENERGY INC(D) | 62,063 | 60,163 | -1,900 | 3,343 | 3,373 | 0.31% | +31 |
| ENBRIDGE INC(ENB) | 12,765 | 12,765 | 0 | 542 | 566 | 0.05% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 18,740 | 18,671 | -69 | 4,398 | 4,422 | 0.41% | +24 |
| ISHARES TR | 10,227 | 10,547 | +320 | 1,090 | 1,112 | 0.10% | +22 |
| ISHARES TR | 11,336 | 11,329 | -7 | 1,098 | 1,121 | 0.10% | +22 |
| BLACKSTONE INC(BX) | 1,495 | 1,995 | +500 | 258 | 279 | 0.03% | +21 |
| INTEL CORP(INTC) | 12,245 | 11,645 | -600 | 246 | 264 | 0.02% | +19 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,030 | 9,030 | 0 | 264 | 282 | 0.03% | +18 |
| CONOCOPHILLIPS(COP) | 2,647 | 2,647 | 0 | 263 | 278 | 0.03% | +15 |
| MARATHON PETE CORP(MPC) | 3,812 | 3,752 | -60 | 532 | 547 | 0.05% | +15 |
| TRACTOR SUPPLY CO(TSCO) | 9,360 | 9,260 | -100 | 497 | 510 | 0.05% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 3,082 | 3,082 | 0 | 228 | 241 | 0.02% | +13 |
| VANGUARD WORLD FD HEALTH CAR ETF | 800 | 800 | 0 | 203 | 212 | 0.02% | +9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,530 | 5,530 | 0 | 444 | 452 | 0.04% | +8 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,818 | 1,518 | -300 | 516 | 524 | 0.05% | +8 |
| WELLS FARGO CO NEW(WFC) | 3,476 | 3,476 | 0 | 244 | 250 | 0.02% | +5 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,445 | 5,445 | 0 | 247 | 252 | 0.02% | +5 |
| VANGUARD BD INDEX FDS | 4,999 | 4,961 | -38 | 359 | 364 | 0.03% | +5 |
| KELLANOVA | 3,120 | 3,120 | 0 | 253 | 257 | 0.02% | +5 |