Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KENVUE INC(KVUE) | 0 | 288,550 | +288,550 | 0 | 6,919 | 1.32% | +6,919 |
| CVS HEALTH CORP(CVS) | 121,044 | 148,919 | +27,875 | 5,434 | 10,089 | 1.93% | +4,656 |
| CHEVRON CORP NEW(CVX) | 75,348 | 75,536 | +188 | 10,913 | 12,636 | 2.41% | +1,723 |
| SCHWAB STRATEGIC TR | 188,155 | 203,327 | +15,172 | 6,249 | 7,348 | 1.40% | +1,100 |
| JOHNSON & JOHNSON(JNJ) | 51,108 | 51,111 | +3 | 7,391 | 8,476 | 1.62% | +1,085 |
| VERIZON COMMUNICATIONS INC(VZ) | 241,474 | 234,993 | -6,481 | 9,657 | 10,659 | 2.04% | +1,003 |
| BERKSHIRE HATHAWAY INC DEL | 9,150 | 9,666 | +516 | 4,148 | 5,148 | 0.98% | +1,000 |
| GOLDMAN SACHS ETF TR | 150,917 | 168,724 | +17,807 | 7,578 | 8,527 | 1.63% | +950 |
| MOLSON COORS BEVERAGE CO(TAP) | 70,749 | 82,002 | +11,253 | 4,055 | 4,991 | 0.95% | +936 |
| MONDELEZ INTL INC(MDLZ) | 78,921 | 83,222 | +4,301 | 4,714 | 5,647 | 1.08% | +933 |
| PFIZER INC(PFE) | 137,487 | 179,570 | +42,083 | 3,648 | 4,550 | 0.87% | +903 |
| MARKEL GROUP INC(MKL) | 3,357 | 3,577 | +220 | 5,795 | 6,688 | 1.28% | +893 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 12,974 | 29,332 | +16,358 | 658 | 1,492 | 0.29% | +834 |
| ROBERT HALF INC.(RHI) | 34,881 | 58,794 | +23,913 | 2,458 | 3,207 | 0.61% | +750 |
| ABBVIE INC(ABBV) | 54,660 | 49,695 | -4,965 | 9,713 | 10,412 | 1.99% | +699 |
| AMERICAN TOWER CORP NEW(AMT) | 10,477 | 11,812 | +1,335 | 1,922 | 2,570 | 0.49% | +649 |
| ALGONQUIN PWR UTILS CORP | 375,100 | 444,600 | +69,500 | 1,669 | 2,285 | 0.44% | +616 |
| AMERICAN ELEC PWR CO INC | 39,851 | 38,807 | -1,044 | 3,675 | 4,240 | 0.81% | +565 |
| PHILIP MORRIS INTL INC(PM) | 6,785 | 8,237 | +1,452 | 817 | 1,307 | 0.25% | +491 |
| WP CAREY INC(WPC) | 52,952 | 52,833 | -119 | 2,885 | 3,334 | 0.64% | +449 |
| VISA INC(V) | 9,930 | 10,126 | +196 | 3,138 | 3,549 | 0.68% | +410 |
| COTERRA ENERGY INC | 121,487 | 121,252 | -235 | 3,103 | 3,504 | 0.67% | +401 |
| PHILLIPS 66(PSX) | 32,938 | 33,495 | +557 | 3,753 | 4,136 | 0.79% | +383 |
| SCHWAB STRATEGIC TR | 223,428 | 226,984 | +3,556 | 4,133 | 4,490 | 0.86% | +356 |
| ABBOTT LABS | 22,363 | 21,650 | -713 | 2,530 | 2,872 | 0.55% | +342 |
| SCHWAB STRATEGIC TR | 114,525 | 118,712 | +4,187 | 3,327 | 3,656 | 0.70% | +329 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 6,331 | +6,331 | 0 | 316 | 0.06% | +316 |
| DUKE ENERGY CORP NEW(DUK) | 13,025 | 13,972 | +947 | 1,403 | 1,704 | 0.33% | +301 |
| RTX CORPORATION(RTX) | 14,315 | 14,515 | +200 | 1,657 | 1,923 | 0.37% | +266 |
| META PLATFORMS INC(META) | 0 | 429 | +429 | 0 | 247 | 0.05% | +247 |
| ISHARES TR MSCI USA VALUE | 0 | 2,199 | +2,199 | 0 | 235 | 0.04% | +235 |
| EXXON MOBIL CORP | 23,290 | 23,018 | -272 | 2,505 | 2,738 | 0.52% | +232 |
| BORGWARNER INC | 15,763 | 25,190 | +9,427 | 501 | 722 | 0.14% | +221 |
| WATSCO INC(WSO) | 3,205 | 3,409 | +204 | 1,519 | 1,733 | 0.33% | +214 |
| ISHARES TR | 0 | 2,271 | +2,271 | 0 | 206 | 0.04% | +206 |
| CATERPILLAR INC(CAT) | 0 | 621 | +621 | 0 | 205 | 0.04% | +205 |
| REALTY INCOME CORP(O) | 90,324 | 86,689 | -3,635 | 4,824 | 5,029 | 0.96% | +205 |
| MCDONALDS CORP(MCD) | 13,262 | 12,927 | -335 | 3,844 | 4,038 | 0.77% | +194 |
| KRAFT HEINZ CO(KHC) | 9,104 | 14,632 | +5,528 | 280 | 445 | 0.09% | +166 |
| ALLSTATE CORP(ALL) | 9,423 | 9,561 | +138 | 1,817 | 1,980 | 0.38% | +163 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 29,691 | 30,130 | +439 | 1,679 | 1,838 | 0.35% | +158 |
| COCA COLA CO(KO) | 13,230 | 13,707 | +477 | 824 | 982 | 0.19% | +158 |
| ALTRIA GROUP INC(MO) | 13,412 | 14,241 | +829 | 701 | 855 | 0.16% | +153 |
| BANK AMERICA CORP | 25,176 | 29,716 | +4,540 | 1,106 | 1,240 | 0.24% | +134 |
| VANGUARD INDEX FDS | 42,835 | 43,987 | +1,152 | 6,929 | 7,062 | 1.35% | +132 |
| MASTERCARD INCORPORATED(MA) | 6,144 | 6,133 | -11 | 3,235 | 3,362 | 0.64% | +126 |
| SCHWAB STRATEGIC TR | 208,560 | 204,895 | -3,665 | 5,387 | 5,510 | 1.05% | +123 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,054 | 3,029 | -25 | 570 | 690 | 0.13% | +120 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 44,544 | 39,825 | -4,719 | 9,792 | 9,903 | 1.89% | +111 |
| ELI LILLY & CO(LLY) | 1,776 | 1,786 | +10 | 1,371 | 1,475 | 0.28% | +104 |
| SCHWAB STRATEGIC TR | 39,137 | 43,291 | +4,154 | 927 | 1,022 | 0.20% | +95 |
| UGI CORP NEW(UGI) | 14,377 | 15,153 | +776 | 406 | 501 | 0.10% | +95 |
| AMGEN INC(AMGN) | 1,850 | 1,844 | -6 | 482 | 574 | 0.11% | +92 |
| OREILLY AUTOMOTIVE INC(ORLY) | 346 | 346 | 0 | 410 | 496 | 0.09% | +85 |
| VANGUARD INDEX FDS | 22,473 | 24,360 | +1,887 | 4,454 | 4,538 | 0.87% | +84 |
| SMUCKER J M CO(SJM) | 10,017 | 10,017 | 0 | 1,103 | 1,186 | 0.23% | +83 |
| SPDR GOLD TR(GLD) | 1,758 | 1,758 | 0 | 426 | 507 | 0.10% | +81 |
| IAMGOLD CORP(IAG) | 0 | 12,000 | +12,000 | 0 | 75 | 0.01% | +75 |
| FASTENAL CO(FAST) | 12,625 | 12,620 | -5 | 908 | 979 | 0.19% | +71 |
| EXPEDITORS INTL WASH INC(EXPD) | 9,373 | 9,212 | -161 | 1,038 | 1,108 | 0.21% | +69 |
| MERCADOLIBRE INC(MELI) | 249 | 252 | +3 | 423 | 492 | 0.09% | +68 |
| EXELON CORP(EXC) | 7,874 | 7,874 | 0 | 296 | 363 | 0.07% | +66 |
| ISHARES TR 0-5 YR TIPS ETF | 24,741 | 24,641 | -100 | 2,489 | 2,550 | 0.49% | +61 |
| ISHARES TR | 8,708 | 8,708 | 0 | 658 | 712 | 0.14% | +53 |
| ELEVANCE HEALTH INC(ELV) | 961 | 933 | -28 | 355 | 406 | 0.08% | +51 |
| SOUTHERN CO(SO) | 3,107 | 3,307 | +200 | 256 | 304 | 0.06% | +48 |
| WALMART INC(WMT) | 5,697 | 6,372 | +675 | 515 | 559 | 0.11% | +45 |
| WK KELLOGG CO | 12,880 | 13,780 | +900 | 232 | 275 | 0.05% | +43 |
| ALLIANT ENERGY CORP(LNT) | 60,715 | 56,445 | -4,270 | 3,591 | 3,632 | 0.69% | +42 |
| SCHWAB STRATEGIC TR | 197,499 | 194,457 | -3,042 | 5,396 | 5,437 | 1.04% | +41 |
| AIR PRODS & CHEMS INC | 3,417 | 3,494 | +77 | 991 | 1,030 | 0.20% | +39 |
| SCHWAB STRATEGIC TR | 41,772 | 41,772 | 0 | 1,112 | 1,152 | 0.22% | +39 |
| COMCAST CORP NEW(CCZ) | 22,076 | 23,484 | +1,408 | 829 | 867 | 0.17% | +38 |
| ATMOS ENERGY CORP(ATO) | 2,162 | 2,162 | 0 | 301 | 334 | 0.06% | +33 |
| SHELL PLC(SHEL) | 5,480 | 5,130 | -350 | 343 | 376 | 0.07% | +33 |
| PAYCHEX INC(PAYX) | 2,782 | 2,732 | -50 | 390 | 421 | 0.08% | +31 |
| ISHARES TR CORE HIGH DV ETF | 3,442 | 3,442 | 0 | 386 | 417 | 0.08% | +30 |
| GENERAL DYNAMICS CORP(GD) | 3,202 | 3,202 | 0 | 844 | 873 | 0.17% | +29 |
| 3M CO(MMM) | 2,541 | 2,431 | -110 | 328 | 357 | 0.07% | +29 |
| CISCO SYS INC(CSCO) | 170,274 | 163,810 | -6,464 | 10,080 | 10,109 | 1.93% | +29 |
| ISHARES TR | 9,922 | 9,922 | 0 | 603 | 630 | 0.12% | +28 |
| ALPS ETF TR ALERIAN MLP | 6,406 | 6,454 | +48 | 309 | 335 | 0.06% | +27 |
| VANGUARD INTL EQUITY INDEX F | 8,249 | 8,240 | -9 | 474 | 500 | 0.10% | +26 |
| GENERAL MLS INC(GIS) | 3,548 | 4,205 | +657 | 226 | 251 | 0.05% | +25 |
| WISDOMTREE TR(WT) | 4,836 | 5,460 | +624 | 246 | 270 | 0.05% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 2,333 | 2,483 | +150 | 1,367 | 1,389 | 0.27% | +22 |
| PEPSICO INC(PEP) | 17,377 | 17,747 | +370 | 2,642 | 2,661 | 0.51% | +19 |
| TJX COS INC NEW(TJX) | 2,442 | 2,569 | +127 | 295 | 313 | 0.06% | +18 |
| CONOCOPHILLIPS(COP) | 2,829 | 2,829 | 0 | 281 | 297 | 0.06% | +17 |
| VANGUARD TAX-MANAGED FDS | 5,458 | 5,458 | 0 | 261 | 277 | 0.05% | +16 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,719 | 5,188 | +469 | 574 | 590 | 0.11% | +16 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 11,745 | 11,834 | +89 | 531 | 546 | 0.10% | +15 |
| VANGUARD INTL EQUITY INDEX F | 12,348 | 12,338 | -10 | 544 | 558 | 0.11% | +15 |
| SCHWAB STRATEGIC TR | 28,678 | 28,731 | +53 | 651 | 665 | 0.13% | +14 |
| SPDR SER TR ST SHOR CORP ETF | 58,880 | 58,889 | +9 | 1,758 | 1,773 | 0.34% | +14 |
| BECTON DICKINSON & CO(BDX) | 931 | 984 | +53 | 211 | 225 | 0.04% | +14 |
| ISHARES TR | 5,184 | 5,184 | 0 | 217 | 227 | 0.04% | +10 |
| ZOETIS INC(ZTS) | 2,365 | 2,389 | +24 | 385 | 393 | 0.08% | +8 |
| MEDTRONIC PLC(MDT) | 3,395 | 3,106 | -289 | 271 | 279 | 0.05% | +8 |
| WEYERHAEUSER CO MTN BE(WY) | 22,321 | 21,723 | -598 | 628 | 636 | 0.12% | +8 |