Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 0 | 7,725 | +7,725 | 0 | 1,282 | 1.28% | +1,282 |
| CVS HEALTH CORP(CVS) | 39,422 | 38,793 | -629 | 1,770 | 2,628 | 2.63% | +859 |
| BERKSHIRE HATHAWAY INC DEL CL | 6,868 | 6,861 | -7 | 3,113 | 3,654 | 3.65% | +541 |
| CARDINAL HEALTH INC(CAH) | 28,797 | 28,501 | -296 | 3,406 | 3,927 | 3.92% | +521 |
| JOHNSON & JOHNSON(JNJ) | 18,887 | 18,902 | +15 | 2,731 | 3,135 | 3.13% | +403 |
| CHEVRON CORP NEW(CVX) | 0 | 1,778 | +1,778 | 0 | 297 | 0.30% | +297 |
| VERIZON COMMUNICATIONS I | 45,145 | 45,181 | +36 | 1,805 | 2,049 | 2.05% | +244 |
| ABBVIE INC(ABBV) | 4,748 | 4,771 | +23 | 844 | 1,000 | 1.00% | +156 |
| INTEL CORP(INTC) | 56,979 | 56,779 | -200 | 1,142 | 1,289 | 1.29% | +147 |
| DUTCH BROS INC CLASS A | 18,125 | 17,747 | -378 | 949 | 1,096 | 1.10% | +146 |
| AMMO INC(POWW) | 478,500 | 478,500 | 0 | 526 | 660 | 0.66% | +134 |
| ALTRIA GROUP INC(MO) | 9,082 | 9,111 | +29 | 475 | 547 | 0.55% | +72 |
| SELECT STR FINANCIAL SELECT SP | 59,073 | 58,432 | -641 | 2,855 | 2,910 | 2.91% | +56 |
| EXXON MOBIL CORP | 4,086 | 4,101 | +15 | 440 | 488 | 0.49% | +48 |
| JPMORGAN CHASE & CO(JPM) | 7,037 | 7,061 | +24 | 1,687 | 1,732 | 1.73% | +45 |
| AUTOMATIC DATA PROCESSIN | 3,049 | 3,063 | +14 | 893 | 936 | 0.94% | +43 |
| KINDER MORGAN INC DEL | 34,073 | 34,190 | +117 | 934 | 975 | 0.97% | +42 |
| STARBUCKS CORP(SBUX) | 7,170 | 7,008 | -162 | 654 | 687 | 0.69% | +33 |
| KIMBERLY CLARK CORP(KMB) | 2,269 | 2,283 | +14 | 297 | 325 | 0.32% | +27 |
| VANGUARD FTSE DEVELOPED MARKET | 8,134 | 8,134 | 0 | 389 | 413 | 0.41% | +24 |
| CHARLES SCHWAB CORP(SCHW) | 4,646 | 4,646 | 0 | 344 | 364 | 0.36% | +20 |
| INVESCO EXCHANGE-TRADED FD TR | 33,758 | 33,786 | +28 | 2,884 | 2,896 | 2.89% | +12 |
| PROCTER & GAMBLE CO(PG) | 3,160 | 3,174 | +14 | 530 | 541 | 0.54% | +11 |
| GENUINE PARTS CO(GPC) | 2,853 | 2,866 | +13 | 333 | 341 | 0.34% | +8 |
| REAVES UTILITY INCOME(UTG) | 9,775 | 9,775 | 0 | 310 | 318 | 0.32% | +8 |
| SOUTHWEST GAS HLDGS INC COM(SWX) | 3,949 | 3,949 | 0 | 279 | 284 | 0.28% | +4 |
| CITIGROUP INC(C) | 3,472 | 3,472 | 0 | 244 | 246 | 0.25% | +2 |
| SPDR FUND MATERIALS SELECT SEC | 10,524 | 10,277 | -247 | 885 | 884 | 0.88% | -2 |
| VANGUARD LARGE CAP ETF | 822 | 822 | 0 | 222 | 211 | 0.21% | -10 |
| PEPSICO INC(PEP) | 3,951 | 3,865 | -86 | 601 | 580 | 0.58% | -21 |
| PPG INDS INC(PPG) | 2,503 | 2,514 | +11 | 299 | 275 | 0.27% | -24 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 573 | 546 | 0.55% | -26 |
| PFIZER INC(PFE) | 25,760 | 25,814 | +54 | 683 | 654 | 0.65% | -29 |
| SNAP ON INC(SNA) | 3,980 | 3,887 | -93 | 1,351 | 1,310 | 1.31% | -41 |
| MORGAN STANLEY(MS) | 4,799 | 4,799 | 0 | 603 | 560 | 0.56% | -43 |
| SCHWAB STRATEGI/US MID-CAP ETF | 37,178 | 37,303 | +125 | 1,030 | 977 | 0.98% | -53 |
| EMERSON ELEC CO(EMR) | 4,089 | 4,109 | +20 | 507 | 451 | 0.45% | -56 |
| FLEXSHARES MORNINGSTAR US IDX | 1,915 | 1,735 | -180 | 413 | 357 | 0.36% | -57 |
| DISNEY WALT CO(DIS) | 4,498 | 4,402 | -96 | 501 | 434 | 0.43% | -66 |
| ORACLE CORP(ORCL) | 3,198 | 3,198 | 0 | 533 | 447 | 0.45% | -86 |
| HOME DEPOT INC(HD) | 4,647 | 4,662 | +15 | 1,808 | 1,709 | 1.71% | -99 |
| ARCHER-DANIELS MIDLAND CO COM | 41,342 | 41,342 | 0 | 2,089 | 1,985 | 1.98% | -104 |
| VANGUARD TOTAL STOCK MARKET ET | 7,902 | 7,939 | +37 | 2,290 | 2,182 | 2.18% | -108 |
| SPDR PORTFOLIO S P 1500 CMPST | 36,734 | 36,652 | -82 | 2,624 | 2,493 | 2.49% | -131 |
| ISHARES RUSSELL 2000 ETF | 7,223 | 7,088 | -135 | 1,596 | 1,414 | 1.41% | -182 |
| WISDOMTREE TR ARTIFICIAL INTEL(WT) | 72,545 | 71,845 | -700 | 1,596 | 1,365 | 1.36% | -231 |
| PRUDENTIAL FINL INC(PFH) | 27,123 | 26,709 | -414 | 3,215 | 2,983 | 2.98% | -232 |
| AMAZON.COM INC(AMZN) | 7,876 | 7,703 | -173 | 1,728 | 1,466 | 1.46% | -262 |
| UNITED PARCEL SVC INC CLASS B(UPS) | 15,124 | 14,814 | -310 | 1,907 | 1,629 | 1.63% | -278 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 20,418 | 18,504 | -1,914 | 1,726 | 1,436 | 1.44% | -290 |
| SPDR S&P 500 ETF | 9,756 | 9,594 | -162 | 5,718 | 5,367 | 5.36% | -351 |
| ALPHABET INC CLASS A | 17,031 | 16,751 | -280 | 3,224 | 2,590 | 2.59% | -634 |
| COHERENT CORP(COHR) | 24,833 | 24,514 | -319 | 2,352 | 1,592 | 1.59% | -760 |
| APPLE INC(AAPL) | 37,513 | 37,218 | -295 | 9,394 | 8,267 | 8.26% | -1,127 |
| ALPHABET INC CLASS C | 40,571 | 40,431 | -140 | 7,726 | 6,317 | 6.31% | -1,410 |
| MICROSOFT CORP(MSFT) | 29,711 | 29,576 | -135 | 12,523 | 11,103 | 11.10% | -1,421 |
| BROADCOM INC(AVGO) | 21,048 | 20,581 | -467 | 4,880 | 3,446 | 3.44% | -1,434 |
| 3M CO | 14,700 | 0 | -14,700 | 1,898 | 0 | — | -1,898 |