Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc Ordinary Shares(ANET) | 0 | 43,500 | +43,500 | 0 | 3,370 | 1.26% | +3,370 |
| Intuituve Surgical Inc | 2,209 | 3,628 | +1,419 | 47 | 1,797 | 0.67% | +1,750 |
| Flexshares Tr Hig Yld Vl ETF HIG YLD VL ETF | 77,525 | 110,594 | +33,069 | 3,154 | 4,466 | 1.67% | +1,312 |
| Invesco S&P 500 Equal Weight S&P500 EQL WGT | 35,190 | 42,136 | +6,946 | 6,166 | 7,299 | 2.73% | +1,133 |
| Fideltiy Total Bond ETF | 81,461 | 102,359 | +20,898 | 3,655 | 4,673 | 1.75% | +1,018 |
| iShares Select Dividend ETF | 55,537 | 61,074 | +5,537 | 7,291 | 8,202 | 3.06% | +910 |
| iShares Tr Core MSCI Eafe ETF CORE MSCI EAFE | 48,654 | 52,122 | +3,468 | 3,419 | 3,943 | 1.47% | +524 |
| Vanguard Value ETF | 79,128 | 80,527 | +1,399 | 13,396 | 13,910 | 5.20% | +514 |
| Invesco Natl AMT-Free Mun Bd ETF | 2,209 | 23,146 | +20,937 | 47 | 533 | 0.20% | +486 |
| Vaneck Vec High Yld Mun ETF HIGH YLD MUNIETF | 26,689 | 36,528 | +9,839 | 1,385 | 1,870 | 0.70% | +484 |
| LP Energy Transfer Eq(ET) | 11,250 | 37,541 | +26,291 | 220 | 698 | 0.26% | +477 |
| Equinix Inc Com(EQIX) | 0 | 553 | +553 | 0 | 451 | 0.17% | +451 |
| Abbott Labs Com | 15,929 | 16,718 | +789 | 1,802 | 2,218 | 0.83% | +416 |
| SPDR Gold Trust ETF(GLD) | 228 | 1,413 | +1,185 | 55 | 407 | 0.15% | +352 |
| iShares in Core MSCI Emerging Mkts CORE MSCI EMKT | 39,856 | 45,073 | +5,217 | 2,081 | 2,433 | 0.91% | +351 |
| iShares ESG S&P Mid-Cap ETF | 2,209 | 9,730 | +7,521 | 47 | 380 | 0.14% | +333 |
| Amgen Inc Com(AMGN) | 5,858 | 5,968 | +110 | 1,527 | 1,859 | 0.69% | +333 |
| CBRE Group Inc CL A(CBRE) | 0 | 2,481 | +2,481 | 0 | 324 | 0.12% | +324 |
| Packaging Corp of America(PKG) | 0 | 1,457 | +1,457 | 0 | 289 | 0.11% | +289 |
| Southern Co Com(SO) | 21,241 | 21,952 | +711 | 1,749 | 2,018 | 0.75% | +270 |
| Vanguard Intl Equity Index Fftse Europe ETF | 190 | 4,015 | +3,825 | 12 | 282 | 0.11% | +270 |
| CME Group Inc(CME) | 3,505 | 3,972 | +467 | 814 | 1,054 | 0.39% | +240 |
| Berkshire Hathaway B | 2,904 | 2,914 | +10 | 1,316 | 1,552 | 0.58% | +236 |
| Globe Life Inc Ordinary Shares | 0 | 1,665 | +1,665 | 0 | 219 | 0.08% | +219 |
| Invesco S&P 500 Garp ETF S&P 500 GARP ETF | 48,891 | 53,532 | +4,641 | 5,128 | 5,347 | 2.00% | +219 |
| Truist Finl Corp Com(TFC) | 2,838 | 7,696 | +4,858 | 123 | 317 | 0.12% | +194 |
| McDonalds Corp Com(MCD) | 10,222 | 10,060 | -162 | 2,963 | 3,142 | 1.17% | +179 |
| CVS/Caremark Corp(CVS) | 710 | 2,990 | +2,280 | 32 | 203 | 0.08% | +171 |
| Vanguard Mid-Cap ETF | 17,313 | 18,321 | +1,008 | 4,573 | 4,738 | 1.77% | +165 |
| Raymond James Financial, Inc. Ordinary Shares(RJF) | 0 | 1,055 | +1,055 | 0 | 147 | 0.05% | +147 |
| Invesco Sr Loan ETF SR LN ETF | 22,267 | 29,635 | +7,368 | 469 | 613 | 0.23% | +144 |
| Roper Technologies Inc(ROP) | 2,378 | 2,318 | -60 | 1,236 | 1,367 | 0.51% | +130 |
| Republic Svcs Inc Com(RSG) | 2,465 | 2,535 | +70 | 496 | 614 | 0.23% | +118 |
| iShares TIPS Bond ETF | 3,620 | 4,464 | +844 | 386 | 496 | 0.19% | +110 |
| Abbvie Inc(ABBV) | 3,110 | 3,095 | -15 | 553 | 648 | 0.24% | +96 |
| Alliance Resource Partners, Lp Unit(ARLP) | 0 | 3,436 | +3,436 | 0 | 94 | 0.04% | +94 |
| Exxon Mobil Corp Com | 9,288 | 9,183 | -105 | 999 | 1,092 | 0.41% | +93 |
| Blackrock Funding Inc Ordinary Shares(BLK) | 0 | 90 | +90 | 0 | 85 | 0.03% | +85 |
| International Business MacHscom(IBM) | 3,248 | 3,204 | -44 | 714 | 797 | 0.30% | +83 |
| Cisco Sys Inc Com(CSCO) | 24,416 | 24,737 | +321 | 1,445 | 1,527 | 0.57% | +81 |
| City Holding Co. Ordinary Shares(CHCO) | 0 | 665 | +665 | 0 | 78 | 0.03% | +78 |
| Phillip Morris Intl, Inc.(PM) | 2,117 | 2,075 | -42 | 255 | 329 | 0.12% | +75 |
| iShares Tr U.S. Med Dvc ETF | 1,290 | 2,475 | +1,185 | 75 | 149 | 0.06% | +74 |
| Erie Indty Co CL A(ERIE) | 10,000 | 10,000 | 0 | 4,122 | 4,191 | 1.57% | +68 |
| Vanguard Index FDS McAp Vl Idxvip | 26,600 | 27,206 | +606 | 4,303 | 4,368 | 1.63% | +65 |
| Verizon Communications(VZ) | 27,191 | 25,169 | -2,022 | 1,087 | 1,142 | 0.43% | +54 |
| Palo Alto Networks Inc Com(PANW) | 3,208 | 3,738 | +530 | 584 | 638 | 0.24% | +54 |
| Northrop Grumman Corp(NOC) | 0 | 105 | +105 | 0 | 54 | 0.02% | +54 |
| Lam Research Corp. Ordinary Shares(LRCX) | 0 | 680 | +680 | 0 | 49 | 0.02% | +49 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 780 | +780 | 0 | 45 | 0.02% | +45 |
| Procter & Gamble Co Com(PG) | 14,760 | 14,779 | +19 | 2,475 | 2,519 | 0.94% | +44 |
| Waste Management Inc(WM) | 1,609 | 1,592 | -17 | 325 | 369 | 0.14% | +44 |
| Ecolab Inc(ECL) | 3,729 | 3,616 | -113 | 874 | 917 | 0.34% | +43 |
| Lilly Eli & Co Com(LLY) | 936 | 926 | -10 | 723 | 765 | 0.29% | +42 |
| Altria Group Inc Com(MO) | 5,036 | 5,036 | 0 | 263 | 302 | 0.11% | +39 |
| Darden Restaurants Inc Com(DRI) | 1,825 | 1,825 | 0 | 341 | 379 | 0.14% | +38 |
| AT&T Inc Com(T) | 9,669 | 9,075 | -594 | 220 | 257 | 0.10% | +36 |
| Valero Energy New(VLO) | 8,107 | 7,800 | -307 | 994 | 1,030 | 0.38% | +36 |
| MicroStrategy Incorporated Class A(MSTR) | 0 | 100 | +100 | 0 | 29 | 0.01% | +29 |
| Utilities Sector SPDR ST STR UTIL ETF | 3,577 | 3,776 | +199 | 271 | 298 | 0.11% | +27 |
| J P Morgan Chase & Co(JPM) | 18,208 | 17,902 | -306 | 4,365 | 4,391 | 1.64% | +27 |
| Mastercard Inc(MA) | 4,269 | 4,149 | -120 | 2,248 | 2,274 | 0.85% | +26 |
| YUM Brands Inc(YUM) | 1,057 | 1,057 | 0 | 142 | 166 | 0.06% | +25 |
| Dht Holdings Inc Ordinary Shares(DHT) | 0 | 2,211 | +2,211 | 0 | 23 | 0.01% | +23 |
| Unilever PLC Amer Shs ADR(UL) | 825 | 1,175 | +350 | 47 | 70 | 0.03% | +23 |
| McKesson Corp Com(MCK) | 225 | 225 | 0 | 128 | 151 | 0.06% | +23 |
| Duke Energy Corp New(DUK) | 1,617 | 1,617 | 0 | 174 | 197 | 0.07% | +23 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 1,914 | 2,080 | +166 | 193 | 215 | 0.08% | +23 |
| Deere & Company(DE) | 729 | 706 | -23 | 309 | 331 | 0.12% | +22 |
| Welltower Inc(WELL) | 800 | 800 | 0 | 101 | 123 | 0.05% | +22 |
| Exelon Corp(EXC) | 2,397 | 2,372 | -25 | 90 | 109 | 0.04% | +19 |
| iShares Gold ETF iShares New(IAU) | 1,902 | 1,902 | 0 | 94 | 112 | 0.04% | +18 |
| Vanguard Scottsdale FDS Int-Term Corp INT-TERM CORP | 5,734 | 5,848 | +114 | 460 | 478 | 0.18% | +18 |
| Coca Cola Co Com(KO) | 5,240 | 4,797 | -443 | 326 | 344 | 0.13% | +17 |
| iShares Dow Jones US Healthcare | 6,235 | 6,235 | 0 | 363 | 380 | 0.14% | +16 |
| AFLAC Inc(AFL) | 400 | 519 | +119 | 41 | 58 | 0.02% | +16 |
| Financial Sector SPDR ST STR FINL ETF | 7,431 | 7,536 | +105 | 359 | 375 | 0.14% | +16 |
| General Electric Co USD 0.06(GE) | 437 | 437 | 0 | 73 | 87 | 0.03% | +15 |
| KLA-Tencor Corp(KLAC) | 348 | 343 | -5 | 219 | 233 | 0.09% | +14 |
| Mondelez International Inc(MDLZ) | 1,684 | 1,684 | 0 | 101 | 114 | 0.04% | +14 |
| Palantir Technologies Inc CL A(PLTR) | 1,531 | 1,531 | 0 | 116 | 129 | 0.05% | +13 |
| Chubb Limited Com COM | 163 | 192 | +29 | 45 | 58 | 0.02% | +13 |
| EQT Corp(EQT) | 1,725 | 1,725 | 0 | 80 | 92 | 0.03% | +13 |
| iShares Russell 1000 Value ETF | 4,152 | 4,152 | 0 | 769 | 781 | 0.29% | +13 |
| Invesco Preferred ETF | 2,209 | 5,315 | +3,106 | 47 | 60 | 0.02% | +12 |
| American Elec Pwr Inc Com | 766 | 758 | -8 | 71 | 83 | 0.03% | +12 |
| UnitedHealth Group Inc Com(UNH) | 720 | 718 | -2 | 364 | 376 | 0.14% | +12 |
| Analog Divices Inc(ADI) | 178 | 245 | +67 | 38 | 49 | 0.02% | +12 |
| Vanguard Europe Pacific ETF | 8,340 | 8,065 | -275 | 399 | 410 | 0.15% | +11 |
| Paychex Inc Com(PAYX) | 0 | 69 | +69 | 0 | 11 | 0.00% | +11 |
| VISA Inc(V) | 243 | 247 | +4 | 77 | 87 | 0.03% | +10 |
| Marsh & McLennan Companies, Inc.(MRSH) | 205 | 216 | +11 | 44 | 53 | 0.02% | +9 |
| Costco Whsl Corp New(COST) | 2,562 | 2,491 | -71 | 2,347 | 2,356 | 0.88% | +8 |
| General Dynamics(GD) | 0 | 31 | +31 | 0 | 8 | 0.00% | +8 |
| Norfolk Southern Corp Com(NSC) | 485 | 515 | +30 | 114 | 122 | 0.05% | +8 |
| Allstate Corp Com(ALL) | 540 | 540 | 0 | 104 | 112 | 0.04% | +8 |
| S&P Global Inc.(SPGI) | 0 | 15 | +15 | 0 | 8 | 0.00% | +8 |
| Travelers Cos Inc(TRV) | 364 | 359 | -5 | 88 | 95 | 0.04% | +7 |
| Air Products & Chemicals Inc | 229 | 249 | +20 | 66 | 73 | 0.03% | +7 |
| Taiwan Semiconductor ADR(TSM) | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |