Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lilly Eli & Co(LLY) | 0 | 21,441 | +21,441 | 0 | 17,708 | 15.61% | +17,708 |
| American Water Works Company | 0 | 6,058 | +6,058 | 0 | 894 | 0.79% | +894 |
| Baker Huges Company(BKR) | 0 | 17,750 | +17,750 | 0 | 780 | 0.69% | +780 |
| Constellation Brands Inc Cl A(STZ) | 1,313 | 5,653 | +4,340 | 290 | 1,037 | 0.91% | +747 |
| Adobe Inc.(ADBE) | 0 | 1,919 | +1,919 | 0 | 736 | 0.65% | +736 |
| Cigna Group(CI) | 0 | 2,024 | +2,024 | 0 | 666 | 0.59% | +666 |
| HCA Healthcare Inc(HCA) | 0 | 1,909 | +1,909 | 0 | 660 | 0.58% | +660 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 42,116 | 53,374 | +11,258 | 3,702 | 4,290 | 3.78% | +588 |
| Schwab Fundamental Intl Equity ETF | 0 | 120,092 | +120,092 | 0 | 4,340 | 3.83% | +4,340 |
| United Parcel Service Inc(UPS) | 0 | 4,299 | +4,299 | 0 | 473 | 0.42% | +473 |
| iShares Tr Natl Mun Bd ETF | 0 | 4,199 | +4,199 | 0 | 443 | 0.39% | +443 |
| iShares Russell Midcap Growth Index Fund | 0 | 3,491 | +3,491 | 0 | 410 | 0.36% | +410 |
| BlackRock Inc.(BLK) | 0 | 377 | +377 | 0 | 357 | 0.31% | +357 |
| Paychex Inc.(PAYX) | 0 | 2,114 | +2,114 | 0 | 326 | 0.29% | +326 |
| iShares Core S&P US Value ETF | 55,651 | 58,965 | +3,314 | 5,153 | 5,442 | 4.80% | +289 |
| Vanguard FTSE Developed Markets ETF | 0 | 4,750 | +4,750 | 0 | 241 | 0.21% | +241 |
| Vanguard Index Funds S & P 500 ETF | 0 | 464 | +464 | 0 | 238 | 0.21% | +238 |
| Bristol-Myers Squibb Co.(BMY) | 0 | 3,601 | +3,601 | 0 | 220 | 0.19% | +220 |
| iShares Lehman 7-10 Year Treasury Bond | 0 | 2,284 | +2,284 | 0 | 218 | 0.19% | +218 |
| L3Harris Technologies Inc(LHX) | 0 | 961 | +961 | 0 | 201 | 0.18% | +201 |
| Merck & Co Inc New(MRK) | 7,388 | 10,327 | +2,939 | 735 | 927 | 0.82% | +192 |
| American Tower Com REIT(AMT) | 5,063 | 4,872 | -191 | 929 | 1,060 | 0.93% | +132 |
| WisdomTree Emerging Markets ETF(WT) | 28,367 | 30,087 | +1,720 | 1,149 | 1,266 | 1.12% | +117 |
| T-Mobile US(TMUS) | 2,718 | 2,672 | -46 | 600 | 713 | 0.63% | +113 |
| Mastercard Inc Cl A(MA) | 508 | 693 | +185 | 267 | 380 | 0.33% | +112 |
| Pfizer Inc.(PFE) | 0 | 15,416 | +15,416 | 0 | 391 | 0.34% | +391 |
| NOV Inc(NOV) | 0 | 36,159 | +36,159 | 0 | 550 | 0.49% | +550 |
| Johnson & Johnson(JNJ) | 2,250 | 2,580 | +330 | 325 | 428 | 0.38% | +102 |
| Vanguard FTSE Emerging Mkt MFC | 37,791 | 38,738 | +947 | 1,664 | 1,753 | 1.55% | +89 |
| RTX Corp(RTX) | 4,318 | 4,385 | +67 | 500 | 581 | 0.51% | +81 |
| Schlumberger Ltd(SLB) | 17,950 | 18,341 | +391 | 688 | 767 | 0.68% | +78 |
| Intercontinental Exchange Inc(ICE) | 1,450 | 1,695 | +245 | 216 | 292 | 0.26% | +76 |
| Vanguard MSCI Europe ETF | 10,123 | 10,123 | 0 | 643 | 711 | 0.63% | +68 |
| JP Morgan Chase & Co(JPM) | 5,140 | 5,293 | +153 | 1,232 | 1,298 | 1.14% | +66 |
| Amgen Inc.(AMGN) | 1,331 | 1,317 | -14 | 347 | 410 | 0.36% | +63 |
| Meta Platforms Inc(META) | 683 | 802 | +119 | 400 | 462 | 0.41% | +62 |
| Abbott Laboratories | 3,300 | 3,225 | -75 | 373 | 428 | 0.38% | +55 |
| Boeing Co(BA) | 0 | 2,338 | +2,338 | 0 | 399 | 0.35% | +399 |
| Astrazeneca Plc Adr(AZN) | 0 | 4,396 | +4,396 | 0 | 323 | 0.28% | +323 |
| Travelers Cos Inc.(TRV) | 1,638 | 1,648 | +10 | 395 | 436 | 0.38% | +41 |
| McDonalds Corp(MCD) | 1,811 | 1,811 | 0 | 525 | 566 | 0.50% | +41 |
| Schwab Charles Corp(SCHW) | 13,091 | 12,842 | -249 | 969 | 1,005 | 0.89% | +36 |
| Lockheed Martin Corp Com(LMT) | 0 | 1,979 | +1,979 | 0 | 884 | 0.78% | +884 |
| Coca Cola Co(KO) | 6,244 | 5,845 | -399 | 389 | 419 | 0.37% | +30 |
| Abbvie Inc(ABBV) | 1,624 | 1,503 | -121 | 289 | 315 | 0.28% | +26 |
| iShares Tr Core MSCI CORE MSCI EAFE | 4,230 | 4,230 | 0 | 297 | 320 | 0.28% | +23 |
| Ishares Tr/0-5 Yr Tips Bd ETF 0-5 YR TIPS ETF | 8,019 | 7,987 | -32 | 807 | 826 | 0.73% | +20 |
| Norfolk Southern Corp(NSC) | 911 | 956 | +45 | 214 | 226 | 0.20% | +13 |
| Chevron Corporation(CVX) | 3,415 | 3,032 | -383 | 495 | 507 | 0.45% | +13 |
| Ovintiv Inc(OVV) | 0 | 7,090 | +7,090 | 0 | 303 | 0.27% | +303 |
| Snap-On Inc.(SNA) | 679 | 716 | +37 | 231 | 241 | 0.21% | +11 |
| Vanguard Mid-Cap Etf | 2,017 | 2,101 | +84 | 533 | 543 | 0.48% | +11 |
| Accenture PLC SHS CLASS A | 627 | 733 | +106 | 221 | 229 | 0.20% | +8 |
| Truist Finl Corp(TFC) | 19,951 | 21,210 | +1,259 | 865 | 873 | 0.77% | +7 |
| Unitedhealth Group Inc(UNH) | 875 | 833 | -42 | 443 | 436 | 0.38% | -6 |
| SPDR Dow Jones Indl Average ETF Trust(DIA) | 1,164 | 1,164 | 0 | 495 | 489 | 0.43% | -7 |
| Goldman Sachs Group Inc.(GS) | 672 | 692 | +20 | 385 | 378 | 0.33% | -7 |
| iShares Russell MidCap Index Fund | 5,200 | 5,200 | 0 | 460 | 442 | 0.39% | -17 |
| Vanguard Small Cap Value | 1,701 | 1,701 | 0 | 337 | 317 | 0.28% | -20 |
| iShares Core S P 500 ETF | 818 | 818 | 0 | 482 | 460 | 0.41% | -22 |
| Walmart Inc(WMT) | 4,213 | 4,013 | -200 | 381 | 352 | 0.31% | -28 |
| Thermo Fisher Scientific, Inc.(TMO) | 813 | 791 | -22 | 423 | 394 | 0.35% | -29 |
| Home Depot Inc(HD) | 2,436 | 2,479 | +43 | 948 | 909 | 0.80% | -39 |
| iShares TR Core S&P Mid-Cap ETF | 9,140 | 9,045 | -95 | 570 | 528 | 0.47% | -42 |
| Procter & Gamble Co(PG) | 4,688 | 4,354 | -334 | 786 | 742 | 0.65% | -44 |
| Spdr Gold Trust(GLD) | 1,323 | 923 | -400 | 320 | 266 | 0.23% | -54 |
| Oracle Corporation(ORCL) | 2,074 | 2,015 | -59 | 346 | 282 | 0.25% | -64 |
| Vanguard REIT ETF | 6,437 | 5,613 | -824 | 573 | 508 | 0.45% | -65 |
| iShares MSCI Emerging Markets | 12,644 | 10,569 | -2,075 | 529 | 462 | 0.41% | -67 |
| Invesco QQQ Tr Series 1 | 1,430 | 1,415 | -15 | 731 | 664 | 0.58% | -68 |
| iShares Tr Russell 2000 Index | 2,611 | 2,501 | -110 | 577 | 499 | 0.44% | -78 |
| Spdr S P 400 Mid Cap Value ETF ST STR SP400VAL | 50,628 | 51,684 | +1,056 | 4,060 | 3,982 | 3.51% | -78 |
| Bank Amer Corp | 24,915 | 24,038 | -877 | 1,095 | 1,003 | 0.88% | -92 |
| Exxon-Mobil Corp | 6,444 | 4,931 | -1,513 | 693 | 586 | 0.52% | -107 |
| Visa(V) | 3,625 | 2,949 | -676 | 1,146 | 1,034 | 0.91% | -112 |
| Pepsico Inc(PEP) | 0 | 7,073 | +7,073 | 0 | 1,061 | 0.93% | +1,061 |
| Vanguard Small Cap ETF | 7,425 | 7,465 | +40 | 1,784 | 1,655 | 1.46% | -129 |
| Canadian Natl Ry Co(CNI) | 3,570 | 2,343 | -1,227 | 362 | 228 | 0.20% | -134 |
| iShares MSCI EAFE Index Fund | 33,103 | 28,636 | -4,467 | 2,503 | 2,340 | 2.06% | -162 |
| iShares 20 Year Treasury Bond ETF | 4,676 | 2,600 | -2,076 | 408 | 237 | 0.21% | -172 |
| iShares Preferred & Income Secs ETF | 66,683 | 62,570 | -4,113 | 2,097 | 1,923 | 1.69% | -174 |
| Berkshire Hathaway Inc Cl B | 2,146 | 1,499 | -647 | 973 | 798 | 0.70% | -174 |
| TJX Companies Inc(TJX) | 5,994 | 4,497 | -1,497 | 724 | 548 | 0.48% | -176 |
| Salesforce.Com(CRM) | 3,140 | 3,200 | +60 | 1,050 | 859 | 0.76% | -191 |
| Paypal Hldgs Inc(PYPL) | 11,200 | 11,690 | +490 | 956 | 763 | 0.67% | -193 |
| Hewlett Packard Enterprise Co(HPE) | 18,812 | 12,649 | -6,163 | 402 | 195 | 0.17% | -206 |
| Microchip Technology Inc.(MCHP) | 3,602 | 0 | -3,602 | 207 | 0 | — | -207 |
| Duke Energy Corp New(DUK) | 2,044 | 0 | -2,044 | 220 | 0 | — | -220 |
| Costco Whsl Corp New(COST) | 266 | 0 | -266 | 244 | 0 | — | -244 |
| Republic Services Inc(RSG) | 1,226 | 0 | -1,226 | 247 | 0 | — | -247 |
| Schwab Fundamental US Large ETF | 25,140 | 14,520 | -10,620 | 595 | 343 | 0.30% | -252 |
| Diageo Plc New Adr(DEO) | 2,113 | 0 | -2,113 | 269 | 0 | — | -269 |
| Markel Corp(MKL) | 283 | 114 | -169 | 489 | 213 | 0.19% | -275 |
| Henry Jack & Assoc Inc(JKHY) | 1,693 | 0 | -1,693 | 297 | 0 | — | -297 |
| iShares Tr MSCI USA Momentum Factor MSCI USA MMENTM | 1,512 | 0 | -1,512 | 313 | 0 | — | -313 |
| Copart Inc(CPRT) | 5,658 | 0 | -5,658 | 325 | 0 | — | -325 |
| Wells Fargo & Company(WFC) | 5,058 | 0 | -5,058 | 355 | 0 | — | -355 |
| Target Corp.(TGT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| American Express Co(AXP) | 1,216 | 0 | -1,216 | 361 | 0 | — | -361 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 36,066 | 35,504 | -562 | 3,147 | 2,784 | 2.45% | -363 |