Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROYALTY PHARMA PLC(RPRX) | 9,100 | 289,773 | +280,673 | 232 | 9,020 | 0.54% | +8,788 |
| BECTON DICKINSON & CO(BDX) | 8,939 | 40,205 | +31,266 | 2,028 | 9,209 | 0.55% | +7,181 |
| VANGUARD BD INDEX FDS | 1,122,300 | 1,174,115 | +51,815 | 80,705 | 86,239 | 5.17% | +5,534 |
| ISHARES TR | 5,649 | 117,034 | +111,385 | 236 | 5,114 | 0.31% | +4,878 |
| VANGUARD TAX-MANAGED FDS | 668,370 | 704,962 | +36,592 | 31,961 | 35,833 | 2.15% | +3,872 |
| BERKSHIRE HATHAWAY INC DEL | 67,720 | 64,428 | -3,292 | 30,696 | 34,313 | 2.06% | +3,617 |
| CME GROUP INC(CME) | 40,376 | 47,615 | +7,239 | 9,377 | 12,632 | 0.76% | +3,255 |
| ABBOTT LABS | 102,309 | 109,989 | +7,680 | 11,572 | 14,590 | 0.88% | +3,018 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,794 | 72,752 | +1,958 | 15,563 | 18,090 | 1.09% | +2,528 |
| ISHARES TR | 167,688 | 190,435 | +22,747 | 13,252 | 15,650 | 0.94% | +2,398 |
| AT&T INC(T) | 310,379 | 323,446 | +13,067 | 7,067 | 9,147 | 0.55% | +2,080 |
| VANGUARD INDEX FDS | 59,542 | 72,496 | +12,954 | 9,632 | 11,638 | 0.70% | +2,006 |
| CHEVRON CORP NEW(CVX) | 81,986 | 82,546 | +560 | 11,875 | 13,809 | 0.83% | +1,934 |
| MCDONALDS CORP(MCD) | 45,829 | 47,991 | +2,162 | 13,285 | 14,991 | 0.90% | +1,705 |
| RTX CORPORATION(RTX) | 145,318 | 139,526 | -5,792 | 16,816 | 18,482 | 1.11% | +1,665 |
| ISHARES TR | 0 | 19,081 | +19,081 | 0 | 1,623 | 0.10% | +1,623 |
| VERIZON COMMUNICATIONS INC(VZ) | 145,570 | 163,425 | +17,855 | 5,821 | 7,413 | 0.44% | +1,592 |
| MONDELEZ INTL INC(MDLZ) | 159,367 | 161,655 | +2,288 | 9,519 | 10,968 | 0.66% | +1,449 |
| ISHARES TR | 96,434 | 114,962 | +18,528 | 5,858 | 7,303 | 0.44% | +1,445 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 19,669 | +19,669 | 0 | 1,416 | 0.08% | +1,416 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 49,283 | 58,013 | +8,730 | 5,206 | 6,566 | 0.39% | +1,360 |
| BROADCOM INC(AVGO) | 6,602 | 17,223 | +10,621 | 1,531 | 2,884 | 0.17% | +1,353 |
| KIMCO RLTY CORP(KIM) | 203,358 | 286,357 | +82,999 | 4,765 | 6,082 | 0.36% | +1,318 |
| MEDTRONIC PLC(MDT) | 129,777 | 129,926 | +149 | 10,367 | 11,675 | 0.70% | +1,309 |
| ISHARES GOLD TR(IAU) | 11,591 | 28,856 | +17,265 | 574 | 1,701 | 0.10% | +1,127 |
| DOMINION ENERGY INC(D) | 71,309 | 87,979 | +16,670 | 3,841 | 4,933 | 0.30% | +1,092 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 130,089 | 130,885 | +796 | 9,858 | 10,933 | 0.66% | +1,075 |
| ISHARES TR US TREAS BD ETF | 0 | 40,735 | +40,735 | 0 | 936 | 0.06% | +936 |
| EVERGY INC(EVRG) | 127,697 | 126,399 | -1,298 | 7,859 | 8,715 | 0.52% | +856 |
| AON PLC(AON) | 0 | 2,056 | +2,056 | 0 | 821 | 0.05% | +821 |
| PHILIP MORRIS INTL INC(PM) | 33,475 | 30,086 | -3,389 | 4,029 | 4,776 | 0.29% | +747 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,712 | +7,712 | 0 | 744 | 0.04% | +744 |
| NUTRIEN LTD(NTR) | 84,346 | 90,735 | +6,389 | 3,774 | 4,507 | 0.27% | +732 |
| WHEATON PRECIOUS METALS CORP(WPM) | 35,925 | 35,225 | -700 | 2,020 | 2,735 | 0.16% | +714 |
| SPDR GOLD TR(GLD) | 4,221 | 5,940 | +1,719 | 1,022 | 1,712 | 0.10% | +690 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 94,779 | 92,896 | -1,883 | 8,119 | 8,681 | 0.52% | +562 |
| STARBUCKS CORP(SBUX) | 11,334 | 16,201 | +4,867 | 1,034 | 1,589 | 0.10% | +555 |
| ISHARES TR | 17,853 | 23,087 | +5,234 | 1,902 | 2,434 | 0.15% | +532 |
| WALMART INC(WMT) | 0 | 5,963 | +5,963 | 0 | 523 | 0.03% | +523 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 22,313 | 22,935 | +622 | 5,045 | 5,561 | 0.33% | +516 |
| ISHARES INC CORE MSCI EMKT | 43,213 | 51,281 | +8,068 | 2,257 | 2,768 | 0.17% | +511 |
| DBX ETF TR | 0 | 11,488 | +11,488 | 0 | 497 | 0.03% | +497 |
| QUALCOMM INC(QCOM) | 2,113 | 5,242 | +3,129 | 325 | 805 | 0.05% | +481 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,824 | 31,678 | +8,854 | 1,103 | 1,578 | 0.09% | +475 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,114 | +3,114 | 0 | 457 | 0.03% | +457 |
| AMGEN INC(AMGN) | 12,253 | 11,607 | -646 | 3,194 | 3,616 | 0.22% | +423 |
| ABBVIE INC(ABBV) | 7,154 | 7,883 | +729 | 1,271 | 1,652 | 0.10% | +380 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,340 | +6,340 | 0 | 379 | 0.02% | +379 |
| ASTRAZENECA PLC(AZN) | 57,573 | 56,443 | -1,130 | 3,772 | 4,149 | 0.25% | +376 |
| BANK NEW YORK MELLON CORP | 7,200 | 10,941 | +3,741 | 553 | 918 | 0.06% | +364 |
| JOHNSON & JOHNSON(JNJ) | 129,038 | 114,716 | -14,322 | 18,661 | 19,025 | 1.14% | +363 |
| FASTENAL CO(FAST) | 56,464 | 56,857 | +393 | 4,060 | 4,409 | 0.26% | +349 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,991 | +1,991 | 0 | 337 | 0.02% | +337 |
| FIRSTENERGY CORP(FE) | 198,024 | 203,218 | +5,194 | 7,877 | 8,214 | 0.49% | +337 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 6,762 | +6,762 | 0 | 329 | 0.02% | +329 |
| ENTERGY CORP NEW(ETR) | 0 | 3,712 | +3,712 | 0 | 317 | 0.02% | +317 |
| TARGA RES CORP(TRGP) | 0 | 1,560 | +1,560 | 0 | 313 | 0.02% | +313 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,350 | +3,350 | 0 | 307 | 0.02% | +307 |
| VANGUARD MUN BD FDS | 0 | 3,000 | +3,000 | 0 | 296 | 0.02% | +296 |
| VANGUARD INDEX FDS | 90,303 | 94,827 | +4,524 | 22,914 | 23,198 | 1.39% | +284 |
| PHILLIPS 66(PSX) | 77,714 | 73,987 | -3,727 | 8,854 | 9,136 | 0.55% | +282 |
| EATON CORP PLC(ETN) | 1,340 | 2,671 | +1,331 | 445 | 726 | 0.04% | +281 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,622 | +1,622 | 0 | 277 | 0.02% | +277 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 6,124 | +6,124 | 0 | 275 | 0.02% | +275 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,359 | +5,359 | 0 | 272 | 0.02% | +272 |
| VANGUARD INTL EQUITY INDEX F | 43,998 | 48,764 | +4,766 | 1,938 | 2,207 | 0.13% | +269 |
| WILLIAMS COS INC(WMB) | 0 | 4,426 | +4,426 | 0 | 265 | 0.02% | +265 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,564 | +1,564 | 0 | 263 | 0.02% | +263 |
| ISHARES TR CORE MSCI EAFE | 35,183 | 36,112 | +929 | 2,473 | 2,732 | 0.16% | +259 |
| M & T BK CORP(MTB) | 0 | 1,319 | +1,319 | 0 | 236 | 0.01% | +236 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,927 | +1,927 | 0 | 235 | 0.01% | +235 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.10% | +235 |
| ISHARES TR | 24,608 | 25,632 | +1,024 | 1,861 | 2,095 | 0.13% | +234 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 24,631 | 27,842 | +3,211 | 1,429 | 1,654 | 0.10% | +225 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 456 | +456 | 0 | 221 | 0.01% | +221 |
| CARLISLE COS INC(CSL) | 0 | 645 | +645 | 0 | 220 | 0.01% | +220 |
| VANGUARD WORLD FD UTILITIES ETF | 33,731 | 33,545 | -186 | 5,512 | 5,730 | 0.34% | +217 |
| 3M CO(MMM) | 11,874 | 11,884 | +10 | 1,533 | 1,745 | 0.10% | +212 |
| CENCORA INC | 4,980 | 4,787 | -193 | 1,119 | 1,331 | 0.08% | +212 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,183 | +1,183 | 0 | 212 | 0.01% | +212 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 8,146 | +8,146 | 0 | 203 | 0.01% | +203 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 320 | +320 | 0 | 203 | 0.01% | +203 |
| TAPESTRY INC(TPR) | 0 | 2,866 | +2,866 | 0 | 202 | 0.01% | +202 |
| PPL CORP(PPL) | 0 | 5,546 | +5,546 | 0 | 200 | 0.01% | +200 |
| GE AEROSPACE(GE) | 5,821 | 5,828 | +7 | 971 | 1,167 | 0.07% | +196 |
| T-MOBILE US INC(TMUS) | 1,098 | 1,562 | +464 | 242 | 417 | 0.02% | +174 |
| GENUINE PARTS CO(GPC) | 78,972 | 78,853 | -119 | 9,221 | 9,394 | 0.56% | +174 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,847 | 6,665 | -182 | 1,454 | 1,627 | 0.10% | +172 |
| ISHARES TR CORE DIV GRWTH | 33,169 | 35,692 | +2,523 | 2,035 | 2,205 | 0.13% | +170 |
| VANGUARD MUN BD FDS | 35,581 | 39,336 | +3,755 | 1,784 | 1,952 | 0.12% | +168 |
| DEERE & CO(DE) | 898 | 1,159 | +261 | 380 | 544 | 0.03% | +163 |
| CISCO SYS INC(CSCO) | 399,674 | 386,046 | -13,628 | 23,661 | 23,823 | 1.43% | +162 |
| PACER FDS TR US CASH COWS 100 | 300,578 | 312,808 | +12,230 | 16,977 | 17,129 | 1.03% | +153 |
| EOG RES INC(EOG) | 9,105 | 9,890 | +785 | 1,116 | 1,268 | 0.08% | +152 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,168 | 1,631 | +463 | 228 | 369 | 0.02% | +141 |
| NOVARTIS AG(NVS) | 12,884 | 12,486 | -398 | 1,254 | 1,392 | 0.08% | +138 |
| ISHARES TR | 6,404 | 7,454 | +1,050 | 559 | 679 | 0.04% | +119 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,184 | 7,172 | +1,988 | 626 | 737 | 0.04% | +111 |
| VANGUARD INDEX FDS | 25,779 | 25,905 | +126 | 4,365 | 4,475 | 0.27% | +110 |
| MOODYS CORP(MCO) | 491 | 733 | +242 | 233 | 341 | 0.02% | +109 |