Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co Com(JPM) | 29,523 | 30,398 | +875 | 7,077 | 7,457 | 2.70% | +380 |
| AbbVie Inc(ABBV) | 11,320 | 11,320 | 0 | 2,012 | 2,372 | 0.86% | +360 |
| Johnson & Johnson Com(JNJ) | 13,195 | 13,195 | 0 | 1,908 | 2,188 | 0.79% | +280 |
| Fiserv Inc Com(FISV) | 23,152 | 22,767 | -385 | 4,756 | 5,028 | 1.82% | +272 |
| Berkshire Hathaway Inc Cl B | 3,153 | 3,165 | +12 | 1,429 | 1,686 | 0.61% | +256 |
| Vanguard Total Bond Market ETF | 10 | 3,003 | +2,993 | 1 | 221 | 0.08% | +220 |
| Chevron Corporation(CVX) | 7,092 | 7,297 | +205 | 1,027 | 1,221 | 0.44% | +194 |
| Exxon Mobil Corp Com | 15,611 | 15,481 | -130 | 1,679 | 1,841 | 0.67% | +162 |
| Costco Whsl Corp New Com(COST) | 7,650 | 7,580 | -70 | 7,009 | 7,169 | 2.60% | +160 |
| Visa Inc Class A Shares(V) | 7,328 | 7,034 | -294 | 2,316 | 2,465 | 0.89% | +149 |
| American Electric Power Co Inc Com | 4,601 | 5,051 | +450 | 424 | 552 | 0.20% | +128 |
| Berkshire Hathaway Inc Del Cl A | 1 | 1 | 0 | 681 | 798 | 0.29% | +118 |
| Intl Business Machines Corp Com(IBM) | 3,040 | 3,160 | +120 | 668 | 786 | 0.28% | +117 |
| Palantir Technologies Inc Cl A(PLTR) | 335 | 1,690 | +1,355 | 25 | 143 | 0.05% | +117 |
| iShares MSCI EAFE Index Fund | 18,278 | 18,198 | -80 | 1,382 | 1,487 | 0.54% | +105 |
| Amgen Inc Com(AMGN) | 1,960 | 1,960 | 0 | 511 | 611 | 0.22% | +100 |
| Stryker Corp(SYK) | 3,826 | 3,961 | +135 | 1,378 | 1,474 | 0.53% | +97 |
| iShares MSCI Brazil Small-Cap ETF | 62,500 | 62,500 | 0 | 578 | 673 | 0.24% | +95 |
| SPDR Gold MiniShares Trust ETF(GLDM) | 9,500 | 9,500 | 0 | 494 | 588 | 0.21% | +94 |
| Aflac Inc Com(AFL) | 11,686 | 11,686 | 0 | 1,209 | 1,299 | 0.47% | +91 |
| iShares MSCI Brazil ETF | 26,500 | 26,500 | 0 | 597 | 685 | 0.25% | +89 |
| Schwab International Equity ETF | 0 | 4,441 | +4,441 | 0 | 88 | 0.03% | +88 |
| iShares TR S&P Latin Amer 40 Index ETF | 31,800 | 31,800 | 0 | 665 | 749 | 0.27% | +84 |
| Intercontinental Exchange Inc(ICE) | 3,571 | 3,571 | 0 | 532 | 616 | 0.22% | +84 |
| Duke Energy Corp New Com(DUK) | 2,147 | 2,562 | +415 | 231 | 312 | 0.11% | +81 |
| Wal Mart Stores Inc Com(WMT) | 18,600 | 19,960 | +1,360 | 1,681 | 1,752 | 0.63% | +72 |
| Deere & CO(DE) | 1,077 | 1,122 | +45 | 456 | 527 | 0.19% | +70 |
| AT&T Inc Com(T) | 8,496 | 9,201 | +705 | 193 | 260 | 0.09% | +67 |
| iShares Gold Trust(IAU) | 6,885 | 6,885 | 0 | 341 | 406 | 0.15% | +65 |
| iShares Silver Trust(SLV) | 13,670 | 13,670 | 0 | 360 | 424 | 0.15% | +64 |
| MFC SPDR Gold Trust(GLD) | 1,378 | 1,378 | 0 | 334 | 397 | 0.14% | +63 |
| Abbott Laboratories Com | 7,695 | 6,945 | -750 | 870 | 921 | 0.33% | +51 |
| Medtronic PLC(MDT) | 4,440 | 4,440 | 0 | 355 | 399 | 0.14% | +44 |
| Elevance Health Inc(ELV) | 619 | 619 | 0 | 228 | 269 | 0.10% | +41 |
| GE Aerospace Com(GE) | 1,218 | 1,218 | 0 | 203 | 244 | 0.09% | +41 |
| Coca Cola Corp Com(KO) | 4,136 | 4,146 | +10 | 258 | 297 | 0.11% | +39 |
| iShares Core S&P 500 Index ETF | 3,237 | 3,460 | +223 | 1,906 | 1,944 | 0.70% | +39 |
| RTX Corporation(RTX) | 2,248 | 2,248 | 0 | 260 | 298 | 0.11% | +38 |
| Verizon Communications Com(VZ) | 4,864 | 5,079 | +215 | 195 | 230 | 0.08% | +36 |
| TJ Maxx Co Inc Com(TJX) | 27,619 | 27,669 | +50 | 3,337 | 3,370 | 1.22% | +33 |
| McDonalds Corp Com(MCD) | 4,040 | 3,855 | -185 | 1,171 | 1,204 | 0.44% | +33 |
| Philip Morris International(PM) | 827 | 827 | 0 | 100 | 131 | 0.05% | +32 |
| Enbridge Inc Com(ENB) | 1,577 | 2,142 | +565 | 67 | 95 | 0.03% | +28 |
| Yum! Brands Inc(YUM) | 1,190 | 1,190 | 0 | 160 | 187 | 0.07% | +28 |
| Intel Corp Com(INTC) | 5,957 | 6,457 | +500 | 119 | 147 | 0.05% | +27 |
| Vanguard Energy ETF ENERGY ETF | 3,200 | 3,200 | 0 | 388 | 415 | 0.15% | +27 |
| Genesis Energy LP(GEL) | 4,500 | 4,500 | 0 | 45 | 71 | 0.03% | +25 |
| iShares MSCI Eurozone ETF | 0 | 458 | +458 | 0 | 24 | 0.01% | +24 |
| ConocoPhillips Inc Com(COP) | 5,663 | 5,578 | -85 | 562 | 586 | 0.21% | +24 |
| Cigna Corp New(CI) | 450 | 450 | 0 | 124 | 148 | 0.05% | +24 |
| Altria Group Inc Com(MO) | 3,050 | 3,050 | 0 | 159 | 183 | 0.07% | +24 |
| Bristol Myers Squibb CO Com(BMY) | 12,109 | 11,609 | -500 | 685 | 708 | 0.26% | +23 |
| Zimmer Biomet Hldgs Inc Com(ZBH) | 2,139 | 2,199 | +60 | 226 | 249 | 0.09% | +23 |
| Starbucks Corp Com(SBUX) | 3,351 | 3,351 | 0 | 306 | 329 | 0.12% | +23 |
| 3M Corp Com(MMM) | 900 | 940 | +40 | 116 | 138 | 0.05% | +22 |
| Eaton Vance Tax-Adv Global Dividend Income(ETG) | 0 | 1,200 | +1,200 | 0 | 22 | 0.01% | +22 |
| Enterprise Products Partners LP(EPD) | 7,694 | 7,694 | 0 | 241 | 263 | 0.10% | +21 |
| EOG Resources Inc Com(EOG) | 267 | 417 | +150 | 33 | 53 | 0.02% | +21 |
| General Dynamics Corp Com(GD) | 4,294 | 4,224 | -70 | 1,131 | 1,151 | 0.42% | +20 |
| Southern CO Com(SO) | 2,060 | 2,060 | 0 | 170 | 189 | 0.07% | +20 |
| iShares DJ Select Dividend Index Fd | 6,449 | 6,449 | 0 | 847 | 866 | 0.31% | +19 |
| Phillips 66(PSX) | 1,945 | 1,945 | 0 | 222 | 240 | 0.09% | +19 |
| Nisource Inc Com(NI) | 5,237 | 5,237 | 0 | 193 | 210 | 0.08% | +17 |
| Western Asset Managed Municipal(MMU) | 66,515 | 67,559 | +1,044 | 678 | 695 | 0.25% | +17 |
| IShares Core High Dividend ETF CORE HIGH DV ETF | 1,841 | 1,841 | 0 | 207 | 223 | 0.08% | +16 |
| Shell Plc(SHEL) | 1,521 | 1,521 | 0 | 95 | 111 | 0.04% | +16 |
| Exelon Corp Com(EXC) | 1,889 | 1,889 | 0 | 71 | 87 | 0.03% | +16 |
| Cisco Systems Com(CSCO) | 6,253 | 6,253 | 0 | 370 | 386 | 0.14% | +16 |
| Kimberly Clark Corp Com(KMB) | 1,338 | 1,338 | 0 | 175 | 190 | 0.07% | +15 |
| iShares MSCI China ETF MSCI CHINA ETF | 1,900 | 1,900 | 0 | 89 | 103 | 0.04% | +14 |
| Union Pacific Corp(UNP) | 1,700 | 1,700 | 0 | 388 | 402 | 0.15% | +14 |
| Mondelez International Inc(MDLZ) | 1,702 | 1,702 | 0 | 102 | 115 | 0.04% | +14 |
| Vanguard Russell 1000 Value Index ETF VNG RUS1000VAL | 10,596 | 10,596 | 0 | 861 | 875 | 0.32% | +14 |
| CME Group, Inc.(CME) | 406 | 406 | 0 | 94 | 108 | 0.04% | +13 |
| SANOFI Sponsored ADR(SNY) | 1,848 | 1,848 | 0 | 89 | 102 | 0.04% | +13 |
| SPDR S&P Dividend ETF ST STR SP DIV | 3,705 | 3,705 | 0 | 489 | 503 | 0.18% | +13 |
| Invesco S&P 500 Eql Wgt ETF S&P500 EQL WGT | 2,341 | 2,444 | +103 | 410 | 423 | 0.15% | +13 |
| CVS Health Corp Com(CVS) | 834 | 739 | -95 | 37 | 50 | 0.02% | +13 |
| Vanguard FTSE Emerging Markets ETF | 10,290 | 10,285 | -5 | 453 | 465 | 0.17% | +12 |
| Vanguard Value ETF | 3,546 | 3,546 | 0 | 600 | 613 | 0.22% | +12 |
| Gilead Sciences Inc(GILD) | 610 | 610 | 0 | 56 | 68 | 0.02% | +12 |
| Travelers Cos Inc Com St(TRV) | 507 | 507 | 0 | 122 | 134 | 0.05% | +12 |
| BlackRock MuniVest Fund Inc | 149,520 | 151,754 | +2,234 | 1,053 | 1,064 | 0.39% | +11 |
| iShares MSCI Emerging Markets Index | 8,185 | 8,081 | -104 | 342 | 353 | 0.13% | +11 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 886 | 886 | 0 | 30 | 41 | 0.01% | +11 |
| GSK PLC ADR(GSK) | 750 | 925 | +175 | 25 | 36 | 0.01% | +10 |
| Vanguard Intmd Term Bond ETF | 5,300 | 5,300 | 0 | 396 | 406 | 0.15% | +10 |
| Republic Svcs Inc(RSG) | 230 | 230 | 0 | 46 | 56 | 0.02% | +9 |
| Wells Fargo & Co New Com(WFC) | 5,780 | 5,780 | 0 | 406 | 415 | 0.15% | +9 |
| Realty Income Corporation Com(O) | 1,933 | 1,933 | 0 | 103 | 112 | 0.04% | +9 |
| BlackRock Municipal Income Quality Trust | 95,726 | 97,160 | +1,434 | 1,039 | 1,047 | 0.38% | +9 |
| Vanguard FTSE Developed Markets ETF | 2,890 | 2,890 | 0 | 138 | 147 | 0.05% | +9 |
| iShares Tr US Treas Inflation Protected | 1,960 | 1,958 | -2 | 209 | 218 | 0.08% | +9 |
| BP PLC Sponsored ADR(BP) | 2,034 | 2,034 | 0 | 60 | 69 | 0.02% | +9 |
| iShares Intermediate Gov/Cr ETF | 4,652 | 4,652 | 0 | 485 | 493 | 0.18% | +8 |
| Chubb Limited COM | 313 | 313 | 0 | 86 | 95 | 0.03% | +8 |
| American Tower Corporation(AMT) | 235 | 235 | 0 | 43 | 51 | 0.02% | +8 |
| RF Industries Ltd(RFIL) | 0 | 1,675 | +1,675 | 0 | 8 | 0.00% | +8 |
| Williams Company Inc(WMB) | 1,322 | 1,322 | 0 | 72 | 79 | 0.03% | +7 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,407 | 1,403 | -4 | 99 | 106 | 0.04% | +7 |