Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.42% | +1,597 |
| CVS HEALTH CORP(CVS) | 0 | 33,255 | +33,255 | 0 | 2,253 | 0.59% | +2,253 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,730 | +10,730 | 0 | 5,715 | 1.51% | +5,715 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,808 | 20,308 | +500 | 4,354 | 5,050 | 1.33% | +695 |
| KLA CORP(KLAC) | 0 | 10,882 | +10,882 | 0 | 7,398 | 1.95% | +7,398 |
| TRAVELERS COMPANIES INC(TRV) | 20,750 | 20,750 | 0 | 4,998 | 5,488 | 1.45% | +489 |
| EXXON MOBIL CORP | 0 | 39,253 | +39,253 | 0 | 4,668 | 1.23% | +4,668 |
| WILLIAMS COS INC(WMB) | 4,955 | 11,708 | +6,753 | 268 | 700 | 0.18% | +432 |
| PIMCO ETF TR MULTISECTOR BD | 58,380 | 72,270 | +13,890 | 1,513 | 1,904 | 0.50% | +391 |
| FASTENAL CO(FAST) | 63,733 | 63,955 | +222 | 4,583 | 4,960 | 1.31% | +377 |
| MCDONALDS CORP(MCD) | 0 | 11,446 | +11,446 | 0 | 3,575 | 0.94% | +3,575 |
| KROGER CO(KR) | 40,665 | 41,125 | +460 | 2,487 | 2,784 | 0.73% | +297 |
| WATERS CORP(WAT) | 0 | 763 | +763 | 0 | 281 | 0.07% | +281 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 417 | +417 | 0 | 276 | 0.07% | +276 |
| ABBVIE INC(ABBV) | 0 | 9,667 | +9,667 | 0 | 2,025 | 0.53% | +2,025 |
| AMGEN INC(AMGN) | 0 | 6,520 | +6,520 | 0 | 2,031 | 0.54% | +2,031 |
| VALERO ENERGY CORP(VLO) | 0 | 26,918 | +26,918 | 0 | 3,555 | 0.94% | +3,555 |
| CHEVRON CORP NEW(CVX) | 0 | 7,613 | +7,613 | 0 | 1,274 | 0.34% | +1,274 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,117 | +23,117 | 0 | 3,834 | 1.01% | +3,834 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 142,955 | 146,740 | +3,785 | 7,201 | 7,429 | 1.96% | +229 |
| BECTON DICKINSON & CO(BDX) | 0 | 990 | +990 | 0 | 227 | 0.06% | +227 |
| PROCTER AND GAMBLE CO(PG) | 0 | 26,985 | +26,985 | 0 | 4,599 | 1.21% | +4,599 |
| ISHARES GOLD TR(IAU) | 23,691 | 23,691 | 0 | 1,173 | 1,397 | 0.37% | +224 |
| MEDTRONIC PLC(MDT) | 0 | 2,401 | +2,401 | 0 | 216 | 0.06% | +216 |
| GILEAD SCIENCES INC(GILD) | 10,445 | 10,493 | +48 | 965 | 1,176 | 0.31% | +211 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,002 | +1,002 | 0 | 208 | 0.05% | +208 |
| CISCO SYS INC(CSCO) | 58,194 | 59,158 | +964 | 3,445 | 3,651 | 0.96% | +206 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,200 | +1,200 | 0 | 203 | 0.05% | +203 |
| CHUBB LIMITED COM | 0 | 6,758 | +6,758 | 0 | 2,041 | 0.54% | +2,041 |
| LINDE PLC(LIN) | 0 | 3,313 | +3,313 | 0 | 1,543 | 0.41% | +1,543 |
| 3M CO(MMM) | 0 | 11,041 | +11,041 | 0 | 1,621 | 0.43% | +1,621 |
| ENBRIDGE INC(ENB) | 74,284 | 75,341 | +1,057 | 3,152 | 3,338 | 0.88% | +186 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,703 | +10,703 | 0 | 5,605 | 1.48% | +5,605 |
| PAYCHEX INC(PAYX) | 15,428 | 15,157 | -271 | 2,163 | 2,338 | 0.62% | +175 |
| COCA COLA CO(KO) | 0 | 12,008 | +12,008 | 0 | 860 | 0.23% | +860 |
| MCKESSON CORP(MCK) | 1,570 | 1,570 | 0 | 895 | 1,057 | 0.28% | +162 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,395 | +6,395 | 0 | 1,103 | 0.29% | +1,103 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 26,968 | +26,968 | 0 | 2,474 | 0.65% | +2,474 |
| VISA INC(V) | 7,251 | 6,926 | -325 | 2,292 | 2,427 | 0.64% | +136 |
| WASTE MGMT INC DEL(WM) | 0 | 4,550 | +4,550 | 0 | 1,053 | 0.28% | +1,053 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,720 | 19,520 | +800 | 1,059 | 1,191 | 0.31% | +132 |
| ABBOTT LABS | 0 | 5,943 | +5,943 | 0 | 788 | 0.21% | +788 |
| CORTEVA INC(CTVA) | 0 | 19,704 | +19,704 | 0 | 1,240 | 0.33% | +1,240 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,195 | 32,284 | +1,089 | 2,434 | 2,548 | 0.67% | +115 |
| PHILLIPS 66(PSX) | 0 | 9,818 | +9,818 | 0 | 1,212 | 0.32% | +1,212 |
| WATSCO INC(WSO) | 0 | 3,079 | +3,079 | 0 | 1,565 | 0.41% | +1,565 |
| ISHARES SILVER TR(SLV) | 0 | 22,200 | +22,200 | 0 | 688 | 0.18% | +688 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 3,161 | +3,161 | 0 | 662 | 0.17% | +662 |
| IMPERIAL OIL LTD(IMO) | 0 | 11,865 | +11,865 | 0 | 858 | 0.23% | +858 |
| PROGRESSIVE CORP(PGR) | 0 | 2,200 | +2,200 | 0 | 623 | 0.16% | +623 |
| THE CIGNA GROUP(CI) | 0 | 1,522 | +1,522 | 0 | 501 | 0.13% | +501 |
| MASTERCARD INCORPORATED(MA) | 3,751 | 3,751 | 0 | 1,975 | 2,056 | 0.54% | +81 |
| HP INC(HPQ) | 6,391 | 10,262 | +3,871 | 209 | 284 | 0.07% | +76 |
| ISHARES TR 0-5 YR TIPS ETF | 4,560 | 5,080 | +520 | 459 | 526 | 0.14% | +67 |
| RTX CORPORATION(RTX) | 0 | 4,107 | +4,107 | 0 | 544 | 0.14% | +544 |
| APPLIED MATLS INC | 0 | 6,343 | +6,343 | 0 | 921 | 0.24% | +921 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,900 | +2,900 | 0 | 412 | 0.11% | +412 |
| UNUM GROUP(UNM) | 6,258 | 6,289 | +31 | 457 | 512 | 0.14% | +55 |
| DISCOVER FINL SVCS | 1,598 | 1,938 | +340 | 277 | 331 | 0.09% | +54 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,300 | +1,300 | 0 | 449 | 0.12% | +449 |
| COLGATE PALMOLIVE CO(CL) | 0 | 5,502 | +5,502 | 0 | 516 | 0.14% | +516 |
| ALLSTATE CORP(ALL) | 2,205 | 2,283 | +78 | 425 | 473 | 0.12% | +48 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 9,212 | +9,212 | 0 | 1,368 | 0.36% | +1,368 |
| SHELL PLC(SHEL) | 0 | 4,165 | +4,165 | 0 | 305 | 0.08% | +305 |
| DOMINOS PIZZA INC(DPZ) | 0 | 1,109 | +1,109 | 0 | 510 | 0.13% | +510 |
| VANGUARD INTL EQUITY INDEX F | 8,651 | 8,909 | +258 | 497 | 540 | 0.14% | +44 |
| RELIANCE INC(RS) | 0 | 2,230 | +2,230 | 0 | 644 | 0.17% | +644 |
| VANGUARD WHITEHALL FDS | 0 | 2,293 | +2,293 | 0 | 296 | 0.08% | +296 |
| JPMORGAN CHASE & CO.(JPM) | 27,052 | 26,602 | -450 | 6,485 | 6,525 | 1.72% | +41 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,750 | 12,025 | +275 | 943 | 983 | 0.26% | +40 |
| ISHARES TR | 0 | 12,844 | +12,844 | 0 | 1,225 | 0.32% | +1,225 |
| ISHARES TR MSCI USA MIN ETF | 0 | 6,685 | +6,685 | 0 | 626 | 0.17% | +626 |
| COSTCO WHSL CORP NEW(COST) | 4,925 | 4,805 | -120 | 4,513 | 4,545 | 1.20% | +32 |
| MOODYS CORP(MCO) | 0 | 2,128 | +2,128 | 0 | 991 | 0.26% | +991 |
| ELI LILLY & CO(LLY) | 0 | 2,015 | +2,015 | 0 | 1,664 | 0.44% | +1,664 |
| ISHARES TR | 15,755 | 15,970 | +215 | 1,735 | 1,764 | 0.47% | +29 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,192 | +5,192 | 0 | 236 | 0.06% | +236 |
| ISHARES TR | 0 | 12,634 | +12,634 | 0 | 1,185 | 0.31% | +1,185 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,370 | +8,370 | 0 | 425 | 0.11% | +425 |
| CARETRUST REIT INC(CTRE) | 8,529 | 8,876 | +347 | 231 | 254 | 0.07% | +23 |
| EBAY INC.(EBAY) | 0 | 3,930 | +3,930 | 0 | 266 | 0.07% | +266 |
| CASEYS GEN STORES INC(CASY) | 565 | 565 | 0 | 224 | 245 | 0.06% | +21 |
| CONOCOPHILLIPS(COP) | 0 | 3,442 | +3,442 | 0 | 361 | 0.10% | +361 |
| NEXTERA ENERGY INC(NEE) | 0 | 43,062 | +43,062 | 0 | 3,053 | 0.81% | +3,053 |
| GARMIN LTD(GRMN) | 1,765 | 1,765 | 0 | 364 | 383 | 0.10% | +19 |
| ISHARES TR | 0 | 4,193 | +4,193 | 0 | 466 | 0.12% | +466 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,700 | 6,700 | 0 | 210 | 229 | 0.06% | +19 |
| PROLOGIS INC.(PLD) | 0 | 5,508 | +5,508 | 0 | 616 | 0.16% | +616 |
| VANGUARD INDEX FDS | 2,386 | 2,438 | +52 | 404 | 421 | 0.11% | +17 |
| ENSIGN GROUP INC(ENSG) | 4,816 | 5,066 | +250 | 640 | 656 | 0.17% | +16 |
| S&P GLOBAL INC(SPGI) | 0 | 1,412 | +1,412 | 0 | 717 | 0.19% | +717 |
| MARATHON PETE CORP(MPC) | 0 | 2,200 | +2,200 | 0 | 321 | 0.08% | +321 |
| VANGUARD INTL EQUITY INDEX F | 10,538 | 10,538 | 0 | 464 | 477 | 0.13% | +13 |
| INGREDION INC(INGR) | 1,795 | 1,918 | +123 | 247 | 259 | 0.07% | +12 |
| METLIFE INC(MET) | 6,300 | 6,576 | +276 | 516 | 528 | 0.14% | +12 |
| ISHARES TR | 0 | 15,338 | +15,338 | 0 | 1,269 | 0.33% | +1,269 |
| ISHARES TR | 0 | 3,492 | +3,492 | 0 | 469 | 0.12% | +469 |
| ISHARES TR | 0 | 4,898 | +4,898 | 0 | 485 | 0.13% | +485 |
| NETFLIX INC(NFLX) | 230 | 230 | 0 | 205 | 214 | 0.06% | +9 |
| KINDER MORGAN INC DEL(KMI) | 8,290 | 8,290 | 0 | 227 | 237 | 0.06% | +9 |