Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pepsico Inc Com(PEP) | 27,102 | 84,942 | +57,840 | 4,121 | 12,736 | 1.41% | +8,615 |
| Lilly Eli & Co Com(LLY) | 7,928 | 14,147 | +6,219 | 6,120 | 11,684 | 1.30% | +5,564 |
| General Dynamics Corp Com(GD) | 13,256 | 32,159 | +18,903 | 3,493 | 8,766 | 0.97% | +5,273 |
| Berkshire Hathaway Inc Cl B New | 65,113 | 64,507 | -606 | 29,514 | 34,355 | 3.81% | +4,841 |
| Linde Plc. Ordinary Shares(LIN) | 29,657 | 34,850 | +5,193 | 12,416 | 16,228 | 1.80% | +3,811 |
| Autozone Inc. Ordinary Shares(AZO) | 3,815 | 3,891 | +76 | 12,216 | 14,836 | 1.65% | +2,620 |
| VISA Inc(V) | 51,843 | 53,310 | +1,467 | 16,384 | 18,683 | 2.07% | +2,299 |
| Chevron Corp New Com(CVX) | 98,958 | 98,500 | -458 | 14,333 | 16,478 | 1.83% | +2,145 |
| Union Pac Corp Com(UNP) | 43,659 | 50,206 | +6,547 | 9,956 | 11,861 | 1.32% | +1,905 |
| Roper Industries Inc(ROP) | 21,242 | 21,880 | +638 | 11,043 | 12,900 | 1.43% | +1,857 |
| Abbvie Inc(ABBV) | 82,281 | 78,345 | -3,936 | 14,621 | 16,415 | 1.82% | +1,794 |
| Packaging Corp Of America COMMON(PKG) | 543 | 9,674 | +9,131 | 122 | 1,916 | 0.21% | +1,793 |
| Fiserv Inc Common(FISV) | 83,855 | 85,838 | +1,983 | 17,225 | 18,956 | 2.10% | +1,730 |
| Amgen Inc Com(AMGN) | 35,897 | 35,332 | -565 | 9,356 | 11,008 | 1.22% | +1,651 |
| Quest Diagnostics, Inc. Ordinary Shares(DGX) | 0 | 9,562 | +9,562 | 0 | 1,618 | 0.18% | +1,618 |
| Johnson & Johnson Com(JNJ) | 102,129 | 98,815 | -3,314 | 14,770 | 16,387 | 1.82% | +1,618 |
| Blackrock Institutional Trust Company N.A. Ishares Short-Term National Muni Bond Etf | 0 | 14,350 | +14,350 | 0 | 1,515 | 0.17% | +1,515 |
| Medtronic Plc, Dublin Shs(MDT) | 111,339 | 113,832 | +2,493 | 8,894 | 10,229 | 1.14% | +1,335 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 646,525 | 641,698 | -4,827 | 21,555 | 22,877 | 2.54% | +1,321 |
| Verizon Communications Com(VZ) | 216,105 | 218,643 | +2,538 | 8,642 | 9,918 | 1.10% | +1,276 |
| Wal Mart Stores Inc Com(WMT) | 262,760 | 283,638 | +20,878 | 23,740 | 24,901 | 2.76% | +1,160 |
| International Business Mach Com(IBM) | 5,733 | 9,249 | +3,516 | 1,260 | 2,300 | 0.26% | +1,040 |
| JPMorgan Chase & Co Com(JPM) | 49,586 | 52,677 | +3,091 | 11,886 | 12,922 | 1.43% | +1,035 |
| Exxon Mobil Corp Com | 66,179 | 68,076 | +1,897 | 7,119 | 8,096 | 0.90% | +977 |
| Stryker Corp Com(SYK) | 35,128 | 36,311 | +1,183 | 12,648 | 13,517 | 1.50% | +869 |
| EOG Resources Inc Com(EOG) | 2,915 | 9,481 | +6,566 | 357 | 1,216 | 0.14% | +859 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | 8,850 | 25,934 | +17,084 | 444 | 1,287 | 0.14% | +843 |
| Toro Co. Ordinary Shares(TORO) | 0 | 11,200 | +11,200 | 0 | 815 | 0.09% | +815 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 9,206 | 31,732 | +22,526 | 288 | 1,083 | 0.12% | +795 |
| Valero Energy Corp New Com(VLO) | 52,004 | 53,467 | +1,463 | 6,375 | 7,061 | 0.78% | +686 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 117,925 | 134,068 | +16,143 | 3,764 | 4,448 | 0.49% | +684 |
| Mccormick & Co., Inc. Ordinary Shares (Non Voting)(MKC) | 0 | 8,026 | +8,026 | 0 | 661 | 0.07% | +661 |
| Dorchester Minerals Lpcom Units(DMLP) | 0 | 21,241 | +21,241 | 0 | 639 | 0.07% | +639 |
| Costco Wholesale Corp Ordinary Shares(COST) | 21,549 | 21,546 | -3 | 19,745 | 20,378 | 2.26% | +633 |
| Ingredion Inc(INGR) | 0 | 4,577 | +4,577 | 0 | 619 | 0.07% | +619 |
| Berkshire Hathaway Inc Del Cl A | 5 | 5 | 0 | 3,405 | 3,992 | 0.44% | +588 |
| KLA-Tencor Corp Common(KLAC) | 13,951 | 13,737 | -214 | 8,791 | 9,338 | 1.04% | +548 |
| McDonalds Corp Com(MCD) | 19,320 | 19,675 | +355 | 5,601 | 6,146 | 0.68% | +545 |
| Cummins Inc(CMI) | 0 | 1,681 | +1,681 | 0 | 527 | 0.06% | +527 |
| Omnicom Group INC CORP COMMON(OMC) | 0 | 6,110 | +6,110 | 0 | 507 | 0.06% | +507 |
| Coterra Energy Inc. | 23,420 | 37,833 | +14,413 | 598 | 1,093 | 0.12% | +495 |
| Vanguard Small Cap Value Etf | 2,838 | 5,422 | +2,584 | 562 | 1,010 | 0.11% | +448 |
| Nexstar Media Group, Inc.(NXST) | 704 | 3,024 | +2,320 | 111 | 542 | 0.06% | +431 |
| Sysco Corp Com(SYY) | 1,454 | 7,161 | +5,707 | 111 | 537 | 0.06% | +426 |
| Snap On Inc Common(SNA) | 0 | 1,261 | +1,261 | 0 | 425 | 0.05% | +425 |
| Ishares Tr Russell 2000 | 5,124 | 7,776 | +2,652 | 1,132 | 1,551 | 0.17% | +419 |
| Intuit Common(INTU) | 14,870 | 15,900 | +1,030 | 9,346 | 9,762 | 1.08% | +417 |
| Labcorp Holdings Inc. Ordinary Shares(LH) | 48,169 | 49,251 | +1,082 | 11,046 | 11,463 | 1.27% | +417 |
| CF Industries Holdings, Inc(CF) | 0 | 5,146 | +5,146 | 0 | 402 | 0.04% | +402 |
| Air Products & Chemicals Inc | 30,306 | 31,153 | +847 | 8,790 | 9,188 | 1.02% | +398 |
| Automatic Data Processing Incom | 14,316 | 14,974 | +658 | 4,191 | 4,575 | 0.51% | +384 |
| T. Rowe Price Group INC T CORP COMMON(TROW) | 0 | 4,061 | +4,061 | 0 | 373 | 0.04% | +373 |
| Landstar System, Inc. Ordinary Shares(LSTR) | 0 | 2,326 | +2,326 | 0 | 349 | 0.04% | +349 |
| Brown-Forman Corp Brown Forman CLASS B COMMON(BF-A) | 2 | 10,210 | +10,208 | 0 | 347 | 0.04% | +346 |
| Brunswick Corp. Ordinary Shares(BC) | 0 | 6,230 | +6,230 | 0 | 335 | 0.04% | +335 |
| Bank Ozk CORP COMMON(OZK) | 872 | 8,111 | +7,239 | 39 | 352 | 0.04% | +314 |
| Blackrock Institutional Trust Company N.A. Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 0 | 5,760 | +5,760 | 0 | 311 | 0.03% | +311 |
| Nike Inc Cl B(NKE) | 748 | 5,751 | +5,003 | 57 | 365 | 0.04% | +308 |
| Mastercard Inc(MA) | 2,904 | 3,345 | +441 | 1,529 | 1,833 | 0.20% | +304 |
| Fidelity Msci Energy Index Etf Indx | 15,620 | 26,422 | +10,802 | 372 | 675 | 0.07% | +303 |
| Lowes Cos Inc Com(LOW) | 7,775 | 9,504 | +1,729 | 1,919 | 2,217 | 0.25% | +298 |
| Abbott Labs Com | 10,754 | 11,396 | +642 | 1,216 | 1,512 | 0.17% | +295 |
| Nvidia Corp(NVDA) | 49,393 | 63,858 | +14,465 | 6,633 | 6,921 | 0.77% | +288 |
| Ishares Msci Usa Quality Factor Etf Qlty Fact MSCI USA QLT FCT | 291 | 1,960 | +1,669 | 52 | 335 | 0.04% | +283 |
| Vanguard Emerging Market ETF | 9,762 | 15,565 | +5,803 | 430 | 704 | 0.08% | +275 |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt ST PORT MARK ETF | 8,811 | 14,960 | +6,149 | 338 | 589 | 0.07% | +251 |
| First Trust Alerian Disruptive Technology Real Estate ETF ALERIAN DISRUPT | 5,537 | 11,248 | +5,711 | 208 | 445 | 0.05% | +236 |
| Fidelity Msci Health Care Index Etf Indx | 7,565 | 10,602 | +3,037 | 494 | 724 | 0.08% | +230 |
| Dicks Sporting Goods Inc Oc-com(DKS) | 0 | 1,117 | +1,117 | 0 | 225 | 0.02% | +225 |
| GE Aerospace(GE) | 4,832 | 5,112 | +280 | 806 | 1,023 | 0.11% | +217 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 5,867 | 8,617 | +2,750 | 519 | 733 | 0.08% | +214 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 3,849 | 6,958 | +3,109 | 375 | 588 | 0.07% | +213 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Growth Etf | 0 | 2,118 | +2,118 | 0 | 212 | 0.02% | +212 |
| Ishares 1500 Index Fund | 2,741 | 4,611 | +1,870 | 353 | 563 | 0.06% | +210 |
| Fidelity Msci Consumer Staples Index Etf Cons Stpls Indx | 12,808 | 16,262 | +3,454 | 633 | 831 | 0.09% | +198 |
| Ishares Msci Value Index Fund Eafe Etf | 0 | 3,262 | +3,262 | 0 | 192 | 0.02% | +192 |
| Ishares Trust Core Msci International Developed Markets Etf CORE MSCI INTL | 7,427 | 9,652 | +2,225 | 479 | 665 | 0.07% | +186 |
| Fidelity Msci Financials Index Etf Indx | 6,260 | 8,727 | +2,467 | 430 | 607 | 0.07% | +177 |
| Ishares Gold Trust Etf(IAU) | 18,251 | 18,251 | 0 | 904 | 1,076 | 0.12% | +172 |
| Vanguard Short-term Corporate Bd ETF SHRT TRM CORP BD | 6,155 | 8,229 | +2,074 | 480 | 650 | 0.07% | +169 |
| Fidelity Msci Utilities Index Etf Indx | 7,185 | 10,064 | +2,879 | 350 | 513 | 0.06% | +162 |
| Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf(NVG) | 0 | 12,763 | +12,763 | 0 | 158 | 0.02% | +158 |
| Meta Platforms Inc Ordinary Shares - Class A(META) | 1,775 | 2,058 | +283 | 1,039 | 1,186 | 0.13% | +147 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 5,015 | 8,273 | +3,258 | 204 | 346 | 0.04% | +142 |
| Waste Mgmt Inc Del Com(WM) | 3,753 | 3,879 | +126 | 757 | 898 | 0.10% | +141 |
| Southstate Corporation | 0 | 1,500 | +1,500 | 0 | 139 | 0.02% | +139 |
| Watsco INC CORP COMMON(WSO) | 2,380 | 2,487 | +107 | 1,128 | 1,264 | 0.14% | +136 |
| Fidelity Msci Industrials Index Etf Indx | 8,521 | 10,707 | +2,186 | 599 | 733 | 0.08% | +134 |
| Boston Scientific Corp Com(BSX) | 11,347 | 11,371 | +24 | 1,014 | 1,147 | 0.13% | +134 |
| 3M Co Com(MMM) | 7,597 | 7,485 | -112 | 981 | 1,099 | 0.12% | +119 |
| Ishares Core Total US Bond | 26,293 | 26,947 | +654 | 2,548 | 2,666 | 0.30% | +118 |
| Ishares Tr Emerg Mkt Index Fund | 800 | 3,437 | +2,637 | 33 | 150 | 0.02% | +117 |
| Cigna Group(CI) | 2,183 | 2,183 | 0 | 603 | 718 | 0.08% | +115 |
| Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS | 8,296 | 10,048 | +1,752 | 483 | 590 | 0.07% | +107 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 30,758 | 34,925 | +4,167 | 679 | 784 | 0.09% | +106 |
| Astrazeneca PLC(AZN) | 3,495 | 4,522 | +1,027 | 229 | 332 | 0.04% | +103 |
| Vanguard Total International Stock Index Fund Stk Etf | 11,000 | 12,024 | +1,024 | 648 | 747 | 0.08% | +98 |
| TJX Cos Inc New Com(TJX) | 1,446 | 2,231 | +785 | 175 | 272 | 0.03% | +97 |
| Check Point Software Technologies Ltd. Ordinary Shares ORD | 2,250 | 2,250 | 0 | 420 | 513 | 0.06% | +93 |
| Rollins, Inc. Ordinary Shares(ROL) | 0 | 1,681 | +1,681 | 0 | 91 | 0.01% | +91 |