Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P Small-Cap 600 ETF | 123,739 | 175,496 | +51,757 | 14,257 | 18,352 | 3.90% | +4,094 |
| BlackRock, Inc.(BLK) | 0 | 3,743 | +3,743 | 0 | 3,543 | 0.75% | +3,543 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 432,819 | 539,030 | +106,211 | 10,158 | 12,624 | 2.68% | +2,466 |
| Abbott Laboratories | 1,912 | 14,547 | +12,635 | 216 | 1,930 | 0.41% | +1,713 |
| Vanguard Value Index Fund ETF | 0 | 8,891 | +8,891 | 0 | 1,536 | 0.33% | +1,536 |
| Johnson Ctls Intl Plc SHS | 0 | 19,057 | +19,057 | 0 | 1,527 | 0.32% | +1,527 |
| Abbvie Inc(ABBV) | 0 | 51,898 | +51,898 | 0 | 10,874 | 2.31% | +10,874 |
| Dow Inc(DOW) | 0 | 35,441 | +35,441 | 0 | 1,238 | 0.26% | +1,238 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 206,941 | 221,924 | +14,983 | 10,806 | 11,977 | 2.54% | +1,171 |
| Vanguard Total Stock Market | 0 | 4,046 | +4,046 | 0 | 1,112 | 0.24% | +1,112 |
| Berkshire Hathaway Inc Cl B | 17,877 | 17,075 | -802 | 8,103 | 9,094 | 1.93% | +991 |
| Johnson & Johnson(JNJ) | 0 | 45,092 | +45,092 | 0 | 7,478 | 1.59% | +7,478 |
| Berkshire Hathaway Inc Cl A | 7 | 7 | 0 | 4,766 | 5,589 | 1.19% | +823 |
| Verizon Communications Inc(VZ) | 70,276 | 79,978 | +9,702 | 2,810 | 3,628 | 0.77% | +817 |
| RTX Corporation(RTX) | 35,413 | 37,069 | +1,656 | 4,098 | 4,910 | 1.04% | +812 |
| Chevron Corp(CVX) | 44,118 | 42,843 | -1,275 | 6,390 | 7,167 | 1.52% | +777 |
| Cardinal Health Inc(CAH) | 52,770 | 50,270 | -2,500 | 6,241 | 6,926 | 1.47% | +685 |
| Dimensional International Value Fund ETF INTERNATNAL VAL | 0 | 15,812 | +15,812 | 0 | 622 | 0.13% | +622 |
| iShares Russell 2000 Index ETF | 0 | 3,090 | +3,090 | 0 | 616 | 0.13% | +616 |
| Visa Inc(V) | 18,772 | 18,660 | -112 | 5,933 | 6,540 | 1.39% | +607 |
| CVS Health Corporation(CVS) | 18,323 | 21,084 | +2,761 | 823 | 1,428 | 0.30% | +606 |
| Medtronic plc(MDT) | 13,047 | 18,021 | +4,974 | 1,042 | 1,619 | 0.34% | +577 |
| Yum Brands Inc(YUM) | 20,047 | 20,688 | +641 | 2,690 | 3,255 | 0.69% | +566 |
| Dimensional National ETF NATL MUN BD ETF | 0 | 11,271 | +11,271 | 0 | 536 | 0.11% | +536 |
| Freeport-McMoran, Inc(FCX) | 48,447 | 62,206 | +13,759 | 1,845 | 2,355 | 0.50% | +510 |
| American Tower Corp REIT(AMT) | 0 | 15,639 | +15,639 | 0 | 3,403 | 0.72% | +3,403 |
| IBM Corp(IBM) | 27,095 | 25,878 | -1,217 | 5,956 | 6,435 | 1.37% | +479 |
| Vanguard Small-Cap Value ETF | 0 | 2,531 | +2,531 | 0 | 472 | 0.10% | +472 |
| Gilead Sciences Inc(GILD) | 25,258 | 25,011 | -247 | 2,333 | 2,802 | 0.59% | +469 |
| iShares National Muni Bond ETF | 0 | 4,245 | +4,245 | 0 | 448 | 0.10% | +448 |
| Exxon Mobil Corp | 0 | 55,400 | +55,400 | 0 | 6,589 | 1.40% | +6,589 |
| Bristol-Myers Squibb Corp(BMY) | 46,933 | 50,475 | +3,542 | 2,655 | 3,078 | 0.65% | +424 |
| Cencora, Inc | 6,375 | 6,664 | +289 | 1,432 | 1,853 | 0.39% | +421 |
| Amgen Inc(AMGN) | 0 | 10,046 | +10,046 | 0 | 3,130 | 0.66% | +3,130 |
| Vanguard FTSE Dev Mkt ETF | 0 | 7,511 | +7,511 | 0 | 382 | 0.08% | +382 |
| Waste Management Inc(WM) | 8,675 | 9,148 | +473 | 1,751 | 2,118 | 0.45% | +367 |
| iShares US ETF Tr Blackrock Short SHOR MAT MUN ETF | 0 | 6,649 | +6,649 | 0 | 334 | 0.07% | +334 |
| Vanguard Intermediate-Term Treas Fd ETF INTER TERM TREAS | 0 | 5,271 | +5,271 | 0 | 313 | 0.07% | +313 |
| Palantir Technologies Inc(PLTR) | 29,382 | 29,636 | +254 | 2,222 | 2,501 | 0.53% | +279 |
| Vanguard Real Estate ETF | 0 | 3,045 | +3,045 | 0 | 276 | 0.06% | +276 |
| Mondelez International Inc(MDLZ) | 35,697 | 35,242 | -455 | 2,132 | 2,391 | 0.51% | +259 |
| Deere & Company(DE) | 0 | 477 | +477 | 0 | 224 | 0.05% | +224 |
| Consolidated Edison Inc(ED) | 0 | 1,880 | +1,880 | 0 | 208 | 0.04% | +208 |
| Eli Lilly & Co(LLY) | 5,732 | 5,552 | -180 | 4,425 | 4,585 | 0.97% | +160 |
| Charles Schwab Corp(SCHW) | 29,860 | 30,265 | +405 | 2,210 | 2,369 | 0.50% | +159 |
| Duke Energy Corp(DUK) | 24,231 | 22,614 | -1,617 | 2,611 | 2,758 | 0.59% | +148 |
| ING Groep NV ADR(ING) | 31,588 | 31,709 | +121 | 495 | 621 | 0.13% | +126 |
| Exelon Corp(EXC) | 38,818 | 34,397 | -4,421 | 1,461 | 1,585 | 0.34% | +124 |
| Costco Wholesale Corp(COST) | 2,129 | 2,166 | +37 | 1,951 | 2,049 | 0.43% | +98 |
| Bank of America Corp | 90,016 | 96,036 | +6,020 | 3,956 | 4,008 | 0.85% | +51 |
| Ishares Dow Jones US Health Care Prov Index | 10,000 | 10,000 | 0 | 480 | 528 | 0.11% | +48 |
| Chemed Corp(CHE) | 700 | 650 | -50 | 371 | 400 | 0.08% | +29 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 2,539 | 2,539 | 0 | 217 | 237 | 0.05% | +20 |
| AFLAC Incorporated(AFL) | 2,523 | 2,523 | 0 | 261 | 281 | 0.06% | +20 |
| ConocoPhillips(COP) | 23,196 | 22,083 | -1,113 | 2,300 | 2,319 | 0.49% | +19 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 2,000 | 2,000 | 0 | 275 | 292 | 0.06% | +17 |
| Linde Plc(LIN) | 6,076 | 5,485 | -591 | 2,544 | 2,554 | 0.54% | +10 |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 16,946 | 16,946 | 0 | 140 | 146 | 0.03% | +5 |
| TJX Companies Inc(TJX) | 16,440 | 16,341 | -99 | 1,986 | 1,990 | 0.42% | +4 |
| Community State Bank Capital Stock | 285 | 285 | 0 | 1,430 | 1,430 | 0.30% | 0 |
| SPDR S&P 500 Value ETF ST STR P500VAL | 7,100 | 7,100 | 0 | 363 | 363 | 0.08% | -0 |
| Principal Financial Group(PFG) | 6,592 | 6,029 | -563 | 510 | 509 | 0.11% | -2 |
| McDonalds Corp(MCD) | 11,500 | 10,650 | -850 | 3,334 | 3,327 | 0.71% | -7 |
| iShares Russell 1000 ETF | 800 | 800 | 0 | 258 | 245 | 0.05% | -12 |
| Vanguard Dividend Appreciation ETF | 1,315 | 1,239 | -76 | 258 | 240 | 0.05% | -17 |
| Perspective Therapeutics Inc | 19,061 | 19,061 | 0 | 61 | 41 | 0.01% | -20 |
| The Hershey Company(HSY) | 1,767 | 1,616 | -151 | 299 | 276 | 0.06% | -23 |
| Du Pont De Nemours Inc(DD) | 25,331 | 25,342 | +11 | 1,931 | 1,893 | 0.40% | -39 |
| EOG Resources Inc(EOG) | 25,690 | 24,149 | -1,541 | 3,149 | 3,097 | 0.66% | -52 |
| Wal-Mart Stores Inc(WMT) | 26,807 | 26,916 | +109 | 2,422 | 2,363 | 0.50% | -59 |
| iShares Core U.S. Agg Bond ETF | 29,538 | 28,313 | -1,225 | 2,862 | 2,801 | 0.59% | -62 |
| Home Depot Inc(HD) | 2,246 | 2,158 | -88 | 874 | 791 | 0.17% | -83 |
| iShares Core S&P 500 ETF | 3,232 | 3,237 | +5 | 1,903 | 1,819 | 0.39% | -84 |
| SPDR SSGA US Low Volatility Index ETF ST STR R1K LOWV | 3,074 | 2,409 | -665 | 508 | 419 | 0.09% | -89 |
| Honeywell Intl Inc(HON) | 7,937 | 8,017 | +80 | 1,793 | 1,698 | 0.36% | -95 |
| SPDR Dow Jones Industrial Average(DIA) | 14,870 | 14,840 | -30 | 6,327 | 6,231 | 1.32% | -96 |
| Pfizer Inc(PFE) | 94,977 | 95,256 | +279 | 2,520 | 2,414 | 0.51% | -106 |
| Walt Disney Company(DIS) | 24,320 | 26,225 | +1,905 | 2,708 | 2,588 | 0.55% | -120 |
| MetLife Inc(MET) | 52,498 | 51,978 | -520 | 4,299 | 4,173 | 0.89% | -125 |
| QUALCOMM Inc(QCOM) | 18,150 | 17,326 | -824 | 2,788 | 2,661 | 0.57% | -127 |
| Truist Financial Corp(TFC) | 89,799 | 91,416 | +1,617 | 3,895 | 3,762 | 0.80% | -134 |
| Loymar LTD Stock | 13,273 | 13,273 | 0 | 721 | 584 | 0.12% | -136 |
| Sysco Corp(SYY) | 20,766 | 18,873 | -1,893 | 1,588 | 1,416 | 0.30% | -172 |
| Intercontinental Exchange Inc(ICE) | 30,194 | 24,909 | -5,285 | 4,499 | 4,297 | 0.91% | -202 |
| SPDR MSCI ACWI ex-US ETF ST STR ACWI ETF | 28,924 | 20,323 | -8,601 | 808 | 601 | 0.13% | -207 |
| Target Corp(TGT) | 1,774 | 0 | -1,774 | 240 | 0 | — | -240 |
| Boeing Co(BA) | 1,370 | 0 | -1,370 | 242 | 0 | — | -242 |
| Comcast Corp New Cl A(CCZ) | 55,397 | 49,557 | -5,840 | 2,079 | 1,829 | 0.39% | -250 |
| Nike Inc Class B(NKE) | 31,349 | 32,071 | +722 | 2,372 | 2,036 | 0.43% | -336 |
| Prudential Financial(PFH) | 46,305 | 46,058 | -247 | 5,489 | 5,144 | 1.09% | -345 |
| iShares Tr MSCI USA Minimum Volatility ETF MSCI USA MIN ETF | 4,101 | 0 | -4,101 | 364 | 0 | — | -364 |
| Invesco QQQ Trust | 1,620 | 989 | -631 | 828 | 464 | 0.10% | -364 |
| Morgan Stanley(MS) | 63,572 | 64,550 | +978 | 7,992 | 7,531 | 1.60% | -461 |
| PayPal Holdings Inc(PYPL) | 29,612 | 31,664 | +2,052 | 2,527 | 2,066 | 0.44% | -461 |
| Palo Alto Networks Inc(PANW) | 23,166 | 21,954 | -1,212 | 4,215 | 3,746 | 0.80% | -469 |
| Cisco Systems Inc(CSCO) | 148,353 | 134,479 | -13,874 | 8,782 | 8,299 | 1.76% | -484 |
| iShares Core S&P Mid-Cap 400 Index ETF | 360,288 | 376,359 | +16,071 | 22,450 | 21,961 | 4.66% | -489 |
| Merck & Co Inc(MRK) | 31,503 | 29,133 | -2,370 | 3,134 | 2,615 | 0.56% | -519 |
| Omnicom Group(OMC) | 24,331 | 18,883 | -5,448 | 2,093 | 1,566 | 0.33% | -528 |
| Caterpillar Inc(CAT) | 12,597 | 12,220 | -377 | 4,570 | 4,030 | 0.86% | -540 |