Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC COM(ABBV) | 30,534 | 30,428 | -106 | 5,426 | 6,375 | 2.24% | +949 |
| JOHNSON & JOHNSON COM(JNJ) | 34,491 | 34,716 | +225 | 4,988 | 5,757 | 2.02% | +769 |
| CHEVRON CORP NEW COM(CVX) | 23,870 | 24,093 | +223 | 3,457 | 4,031 | 1.41% | +573 |
| EXXON MOBIL CORP COM | 45,166 | 45,359 | +193 | 4,859 | 5,395 | 1.89% | +536 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,801 | 6,739 | -62 | 3,083 | 3,589 | 1.26% | +506 |
| ABBOTT LABS COM | 20,761 | 20,702 | -59 | 2,348 | 2,746 | 0.96% | +398 |
| AT&T INC COM(T) | 62,013 | 62,694 | +681 | 1,412 | 1,773 | 0.62% | +361 |
| DOLLAR GEN CORP NEW COM(DG) | 0 | 3,474 | +3,474 | 0 | 305 | 0.11% | +305 |
| GE AEROSPACE COM NEW(GE) | 8,871 | 8,888 | +17 | 1,480 | 1,779 | 0.62% | +299 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 0 | 6,009 | +6,009 | 0 | 277 | 0.10% | +277 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,386 | +2,386 | 0 | 214 | 0.08% | +214 |
| SIMPLIFY MBS ETF MBS ETF | 0 | 4,200 | +4,200 | 0 | 211 | 0.07% | +211 |
| YUM BRANDS INC COM(YUM) | 0 | 1,335 | +1,335 | 0 | 210 | 0.07% | +210 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 3,092 | +3,092 | 0 | 210 | 0.07% | +210 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 24,602 | 26,228 | +1,626 | 984 | 1,190 | 0.42% | +206 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,719 | +2,719 | 0 | 206 | 0.07% | +206 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 2,048 | +2,048 | 0 | 205 | 0.07% | +205 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,000 | 7,008 | +8 | 1,539 | 1,743 | 0.61% | +204 |
| CONOCOPHILLIPS COM(COP) | 0 | 1,929 | +1,929 | 0 | 203 | 0.07% | +203 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 3,735 | +3,735 | 0 | 202 | 0.07% | +202 |
| RTX CORPORATION COM(RTX) | 11,444 | 11,485 | +41 | 1,324 | 1,521 | 0.53% | +197 |
| PHILIP MORRIS INTL INC COM(PM) | 5,942 | 5,609 | -333 | 715 | 890 | 0.31% | +175 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 710 | 707 | -3 | 842 | 1,013 | 0.36% | +171 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 10,759 | 10,793 | +34 | 1,159 | 1,316 | 0.46% | +157 |
| ORGANON & CO COMMON STOCK(OGN) | 35,357 | 45,581 | +10,224 | 528 | 679 | 0.24% | +151 |
| COCA COLA CO COM(KO) | 21,024 | 20,383 | -641 | 1,309 | 1,460 | 0.51% | +151 |
| MCDONALDS CORP COM(MCD) | 6,486 | 6,494 | +8 | 1,880 | 2,029 | 0.71% | +148 |
| VISA INC COM CL A(V) | 5,288 | 5,185 | -103 | 1,671 | 1,817 | 0.64% | +146 |
| BP PLC SPONSORED ADR(BP) | 37,338 | 36,892 | -446 | 1,104 | 1,247 | 0.44% | +143 |
| ISHARES MSCI EAFE ETF | 26,334 | 26,109 | -225 | 1,991 | 2,134 | 0.75% | +143 |
| COSTCO WHSL CORP NEW COM(COST) | 4,634 | 4,638 | +4 | 4,246 | 4,387 | 1.54% | +141 |
| ISHARES CORE S&P 500 ETF | 7,046 | 7,613 | +567 | 4,148 | 4,278 | 1.50% | +130 |
| JPMORGAN CHASE & CO. COM(JPM) | 24,930 | 24,890 | -40 | 5,976 | 6,106 | 2.14% | +130 |
| NOVO-NORDISK A S ADR(NVO) | 5,130 | 8,092 | +2,962 | 441 | 562 | 0.20% | +121 |
| CVS HEALTH CORP COM(CVS) | 4,751 | 4,893 | +142 | 213 | 331 | 0.12% | +118 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 681 | 798 | 0.28% | +118 |
| ELI LILLY & CO COM(LLY) | 1,903 | 1,918 | +15 | 1,469 | 1,584 | 0.56% | +115 |
| INTEL CORP COM(INTC) | 41,632 | 41,746 | +114 | 835 | 948 | 0.33% | +113 |
| AUTOMATIC DATA PROCESSING INC COM | 8,532 | 8,540 | +8 | 2,498 | 2,609 | 0.92% | +112 |
| PROCTER AND GAMBLE CO COM(PG) | 32,317 | 32,422 | +105 | 5,418 | 5,525 | 1.94% | +107 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 434 | 609 | +175 | 300 | 403 | 0.14% | +103 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,178 | 4,879 | +701 | 316 | 412 | 0.14% | +96 |
| SPDR GOLD SHARES(GLD) | 1,952 | 1,953 | +1 | 473 | 563 | 0.20% | +90 |
| KROGER CO COM(KR) | 12,996 | 12,997 | +1 | 795 | 880 | 0.31% | +85 |
| CLOUDFLARE INC CL A COM(NET) | 8,503 | 8,847 | +344 | 916 | 997 | 0.35% | +81 |
| PROGRESSIVE CORP COM(PGR) | 1,757 | 1,768 | +11 | 421 | 500 | 0.18% | +79 |
| 3M CO COM(MMM) | 4,807 | 4,757 | -50 | 621 | 699 | 0.25% | +78 |
| NETFLIX INC COM(NFLX) | 1,901 | 1,899 | -2 | 1,694 | 1,771 | 0.62% | +76 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,062 | 1,711 | +649 | 210 | 284 | 0.10% | +74 |
| GILEAD SCIENCES INC COM(GILD) | 3,485 | 3,500 | +15 | 322 | 392 | 0.14% | +70 |
| WALGREENS BOOTS ALLIANCE INC COM | 38,240 | 38,190 | -50 | 357 | 427 | 0.15% | +70 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,136 | 3,248 | +112 | 1,066 | 1,134 | 0.40% | +68 |
| SOUTHERN CO COM(SO) | 6,104 | 6,177 | +73 | 502 | 568 | 0.20% | +65 |
| CISCO SYS INC COM(CSCO) | 21,770 | 21,887 | +117 | 1,289 | 1,351 | 0.47% | +62 |
| HUMANA INC COM(HUM) | 6,352 | 6,315 | -37 | 1,611 | 1,671 | 0.59% | +60 |
| ISHARES MSCI EMERGING MARKETS ETF | 40,964 | 40,545 | -419 | 1,713 | 1,772 | 0.62% | +59 |
| AMERICAN TOWER CORP NEW COM(AMT) | 1,106 | 1,200 | +94 | 203 | 261 | 0.09% | +58 |
| PARAMOUNT GLOBAL CLASS B COM | 42,971 | 42,442 | -529 | 449 | 508 | 0.18% | +58 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 16,559 | 16,238 | -321 | 937 | 990 | 0.35% | +54 |
| UNION PAC CORP COM(UNP) | 5,755 | 5,776 | +21 | 1,312 | 1,365 | 0.48% | +52 |
| SHELL PLC SPON ADS(SHEL) | 4,842 | 4,842 | 0 | 303 | 355 | 0.12% | +51 |
| STARBUCKS CORP COM(SBUX) | 5,663 | 5,785 | +122 | 517 | 567 | 0.20% | +51 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 24,076 | 23,922 | -154 | 2,397 | 2,444 | 0.86% | +48 |
| MASTERCARD INCORPORATED CL A(MA) | 2,154 | 2,154 | 0 | 1,134 | 1,181 | 0.41% | +46 |
| ALTRIA GROUP INC COM(MO) | 8,530 | 8,177 | -353 | 446 | 491 | 0.17% | +45 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,179 | 2,454 | +275 | 382 | 425 | 0.15% | +43 |
| TJX COS INC NEW COM(TJX) | 28,215 | 28,331 | +116 | 3,409 | 3,451 | 1.21% | +42 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 25,675 | 25,704 | +29 | 617 | 657 | 0.23% | +40 |
| FASTENAL CO COM(FAST) | 6,057 | 6,077 | +20 | 436 | 471 | 0.17% | +36 |
| VANGUARD VALUE ETF | 12,748 | 12,696 | -52 | 2,158 | 2,193 | 0.77% | +35 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,004 | 2,223 | +219 | 415 | 449 | 0.16% | +35 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 27,409 | 27,140 | -269 | 1,355 | 1,388 | 0.49% | +33 |
| ISHARES RUSSELL 1000 VALUE ETF | 12,339 | 12,299 | -40 | 2,284 | 2,314 | 0.81% | +30 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 16,118 | 15,929 | -189 | 1,490 | 1,519 | 0.53% | +29 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 2,670 | 2,917 | +247 | 476 | 499 | 0.17% | +23 |
| OTTER TAIL CORP COM(OTTR) | 3,491 | 3,491 | 0 | 258 | 281 | 0.10% | +23 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 22,242 | 21,601 | -641 | 1,454 | 1,476 | 0.52% | +22 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 1,358 | 1,358 | 0 | 307 | 329 | 0.12% | +22 |
| NORTHROP GRUMMAN CORP COM(NOC) | 531 | 530 | -1 | 249 | 272 | 0.10% | +22 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,631 | 22,700 | -931 | 1,357 | 1,377 | 0.48% | +20 |
| FIDELITY MSCI FINANCIALS INDEX ETF | 3,422 | 3,646 | +224 | 235 | 253 | 0.09% | +18 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 20,778 | 20,800 | +22 | 658 | 677 | 0.24% | +18 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,196 | 6,177 | -19 | 296 | 314 | 0.11% | +18 |
| JOHNSON CTLS INTL PLC SHS SHS | 11,746 | 11,781 | +35 | 927 | 944 | 0.33% | +17 |
| FIDELITY QUALITY FACTOR ETF | 6,649 | 7,026 | +377 | 435 | 451 | 0.16% | +16 |
| UNILEVER PLC SPON ADR NEW(UL) | 5,649 | 5,639 | -10 | 320 | 336 | 0.12% | +16 |
| ISHARES TIPS BOND ETF | 6,680 | 6,538 | -142 | 712 | 726 | 0.25% | +14 |
| VANGUARD FTSE EMERGING MARKETS ETF | 12,448 | 12,432 | -16 | 548 | 563 | 0.20% | +14 |
| KINDER MORGAN INC DEL COM(KMI) | 13,038 | 13,025 | -13 | 357 | 372 | 0.13% | +14 |
| WELLS FARGO CO NEW COM(WFC) | 6,753 | 6,803 | +50 | 474 | 488 | 0.17% | +14 |
| PUBLIC STORAGE OPER CO COM(PSA) | 2,131 | 2,176 | +45 | 638 | 651 | 0.23% | +13 |
| PFIZER INC COM(PFE) | 72,917 | 76,803 | +3,886 | 1,934 | 1,946 | 0.68% | +12 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 4,358 | 4,231 | -127 | 387 | 396 | 0.14% | +9 |
| FREEPORT-MCMORAN INC CL B(FCX) | 9,144 | 9,440 | +296 | 348 | 357 | 0.13% | +9 |
| CITIGROUP INC COM NEW(C) | 4,850 | 4,922 | +72 | 341 | 349 | 0.12% | +8 |
| AIR PRODS & CHEMS INC COM | 1,308 | 1,310 | +2 | 379 | 386 | 0.14% | +7 |
| ISHARES U.S. FINANCIALS ETF | 3,311 | 3,305 | -6 | 366 | 373 | 0.13% | +7 |
| IDEXX LABS INC COM(IDXX) | 941 | 941 | 0 | 389 | 395 | 0.14% | +6 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 3,857 | 3,865 | +8 | 227 | 233 | 0.08% | +6 |
| COLGATE PALMOLIVE CO COM(CL) | 2,400 | 2,373 | -27 | 218 | 222 | 0.08% | +4 |