Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl A | 0 | 36 | +36 | 0 | 28,744 | 9.37% | +28,744 |
| Berkshire Hathaway Inc Del Cl B New | 0 | 15,222 | +15,222 | 0 | 8,107 | 2.64% | +8,107 |
| American Tower Corp Class A(AMT) | 0 | 3,231 | +3,231 | 0 | 703 | 0.23% | +703 |
| Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS | 0 | 37,043 | +37,043 | 0 | 2,174 | 0.71% | +2,174 |
| iShares Tr MSCI Eafe Idx | 0 | 59,167 | +59,167 | 0 | 4,836 | 1.58% | +4,836 |
| Vanguard Intermediate | 0 | 6,713 | +6,713 | 0 | 514 | 0.17% | +514 |
| Eli Lilly & Co Com(LLY) | 0 | 5,304 | +5,304 | 0 | 4,381 | 1.43% | +4,381 |
| Abbvie Inc Com(ABBV) | 0 | 12,474 | +12,474 | 0 | 2,614 | 0.85% | +2,614 |
| Johnson & Johnson Com(JNJ) | 0 | 16,364 | +16,364 | 0 | 2,714 | 0.88% | +2,714 |
| Vanguard Intermediate Term Treas Index INTER TERM TREAS | 21,978 | 25,883 | +3,905 | 1,275 | 1,537 | 0.50% | +263 |
| McDonalds Corp Com(MCD) | 0 | 6,298 | +6,298 | 0 | 1,967 | 0.64% | +1,967 |
| Chevrontexaco Corp Com(CVX) | 0 | 11,626 | +11,626 | 0 | 1,945 | 0.63% | +1,945 |
| American Century Etf Trust Avantis U.S. Equity | 0 | 2,450 | +2,450 | 0 | 226 | 0.07% | +226 |
| American Century Etf Trust Avantis Emerging Markets Equity | 0 | 3,725 | +3,725 | 0 | 224 | 0.07% | +224 |
| iShares S&P Nat Muni Bond Fund | 0 | 11,046 | +11,046 | 0 | 1,165 | 0.38% | +1,165 |
| Schwab US Broad Market Etf | 0 | 25,432 | +25,432 | 0 | 548 | 0.18% | +548 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 0 | 27,197 | +27,197 | 0 | 610 | 0.20% | +610 |
| SPDR Gold Trust Gold Shs(GLD) | 0 | 3,676 | +3,676 | 0 | 1,059 | 0.35% | +1,059 |
| Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 0 | 23,765 | +23,765 | 0 | 555 | 0.18% | +555 |
| iShares Lehman 7-10 Yr Index | 3,467 | 5,143 | +1,676 | 321 | 490 | 0.16% | +170 |
| Coca Cola Co Com(KO) | 0 | 15,044 | +15,044 | 0 | 1,077 | 0.35% | +1,077 |
| Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf CORE BD ETF | 0 | 3,084 | +3,084 | 0 | 145 | 0.05% | +145 |
| Vanguard Total Bond Mkt | 54,790 | 55,401 | +611 | 3,940 | 4,069 | 1.33% | +129 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 0 | 28,095 | +28,095 | 0 | 2,125 | 0.69% | +2,125 |
| Costco Whsl Corp New Com(COST) | 0 | 5,349 | +5,349 | 0 | 5,059 | 1.65% | +5,059 |
| Abbott Labs Com | 0 | 6,015 | +6,015 | 0 | 798 | 0.26% | +798 |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 0 | 25,396 | +25,396 | 0 | 583 | 0.19% | +583 |
| Vanguard Mega Cap 300 Value | 0 | 25,505 | +25,505 | 0 | 3,286 | 1.07% | +3,286 |
| Philip Morris Intl Inc Com(PM) | 0 | 2,654 | +2,654 | 0 | 421 | 0.14% | +421 |
| Ishares Gold Trust ETF(IAU) | 0 | 10,357 | +10,357 | 0 | 611 | 0.20% | +611 |
| Uber Technologies INC CORP COMMON(UBER) | 2,742 | 3,590 | +848 | 165 | 262 | 0.09% | +96 |
| Raytheon Technologies Corp COMMON(RTX) | 3,812 | 4,044 | +232 | 441 | 536 | 0.17% | +95 |
| Ishares Lehman 20 Year Pls Treasury Bnd Etf | 0 | 4,322 | +4,322 | 0 | 393 | 0.13% | +393 |
| Exxon Mobil Corp Com | 0 | 6,440 | +6,440 | 0 | 766 | 0.25% | +766 |
| Linde Plc CORP COMMON(LIN) | 0 | 1,340 | +1,340 | 0 | 624 | 0.20% | +624 |
| Vanguard Emerging Mkts ETF | 0 | 60,526 | +60,526 | 0 | 2,739 | 0.89% | +2,739 |
| Air Prods & Chems Inc Com | 0 | 709 | +709 | 0 | 209 | 0.07% | +209 |
| Consolidated Edison Inc Com(ED) | 0 | 4,002 | +4,002 | 0 | 443 | 0.14% | +443 |
| John Hancock Investment Management LLC Multifactor Mid Cap Etf MULTIFACTOR MI | 0 | 2,456 | +2,456 | 0 | 141 | 0.05% | +141 |
| Pimco Exchange Traded Fund 25Plus Year Zero Coupon U.S. Treasury Index Exchange-Traded 25YR+ ZERO U S | 0 | 992 | +992 | 0 | 71 | 0.02% | +71 |
| Travelers Cos (St Paul Cos)(TRV) | 0 | 3,268 | +3,268 | 0 | 864 | 0.28% | +864 |
| iShares Tr MSCI Eafe Value Index FD | 0 | 7,729 | +7,729 | 0 | 456 | 0.15% | +456 |
| JP Morgan Chase & Co Com(JPM) | 20,509 | 20,293 | -216 | 4,916 | 4,978 | 1.62% | +62 |
| Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT | 0 | 2,498 | +2,498 | 0 | 433 | 0.14% | +433 |
| Transdigm Group Inc Common(TDG) | 0 | 212 | +212 | 0 | 293 | 0.10% | +293 |
| International Business MacHscom(IBM) | 0 | 2,119 | +2,119 | 0 | 527 | 0.17% | +527 |
| Arch Capital Group Ltd ORD | 0 | 618 | +618 | 0 | 59 | 0.02% | +59 |
| 3M Co(MMM) | 0 | 3,444 | +3,444 | 0 | 506 | 0.16% | +506 |
| AT&T Inc Com(T) | 0 | 11,812 | +11,812 | 0 | 334 | 0.11% | +334 |
| Altria Group Inc Com(MO) | 0 | 7,019 | +7,019 | 0 | 421 | 0.14% | +421 |
| Columbia Etf Trust Ii Em Core ex-China EM CORE EX ETF | 0 | 1,816 | +1,816 | 0 | 54 | 0.02% | +54 |
| Mercadolibre Inc.(MELI) | 0 | 27 | +27 | 0 | 53 | 0.02% | +53 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf CORE DIV GRWTH | 0 | 13,604 | +13,604 | 0 | 840 | 0.27% | +840 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 956 | +956 | 0 | 77 | 0.03% | +77 |
| Vanguard Value ETF | 0 | 6,091 | +6,091 | 0 | 1,052 | 0.34% | +1,052 |
| iShares US Aggregate Bd Fund ETF | 0 | 15,805 | +15,805 | 0 | 1,563 | 0.51% | +1,563 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 0 | 25,922 | +25,922 | 0 | 1,122 | 0.37% | +1,122 |
| AFLAC Inc Com(AFL) | 0 | 6,262 | +6,262 | 0 | 696 | 0.23% | +696 |
| Intercontinental Exchange Incom(ICE) | 0 | 3,093 | +3,093 | 0 | 534 | 0.17% | +534 |
| Vanguard FTSE Developed Markets | 16,866 | 16,806 | -60 | 807 | 854 | 0.28% | +48 |
| Coca-Cola European Partners PLC, London Shs SHS | 0 | 4,707 | +4,707 | 0 | 409 | 0.13% | +409 |
| Waste Mgmt Inc Del Com(WM) | 0 | 1,712 | +1,712 | 0 | 396 | 0.13% | +396 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf CORE PLUS BD ETF | 0 | 2,173 | +2,173 | 0 | 102 | 0.03% | +102 |
| Paychex Inc Com(PAYX) | 0 | 4,283 | +4,283 | 0 | 661 | 0.22% | +661 |
| Dollar General Corp(DG) | 0 | 896 | +896 | 0 | 79 | 0.03% | +79 |
| I Shares Silver Trust(SLV) | 0 | 9,856 | +9,856 | 0 | 305 | 0.10% | +305 |
| Prologis INC Reit(PLD) | 0 | 2,359 | +2,359 | 0 | 264 | 0.09% | +264 |
| Novartis A G Sponsored ADR(NVS) | 0 | 3,615 | +3,615 | 0 | 403 | 0.13% | +403 |
| Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS | 0 | 63 | +63 | 0 | 42 | 0.01% | +42 |
| Southern Co Com(SO) | 0 | 4,031 | +4,031 | 0 | 371 | 0.12% | +371 |
| Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL | 0 | 5,665 | +5,665 | 0 | 441 | 0.14% | +441 |
| Cisco Sys Inc Com(CSCO) | 17,357 | 17,299 | -58 | 1,028 | 1,068 | 0.35% | +40 |
| Pacer Funds Trust US Small Cap Cash Cows Etf US SM CAP CA ETF | 0 | 1,061 | +1,061 | 0 | 40 | 0.01% | +40 |
| Amgen Inc Com(AMGN) | 0 | 744 | +744 | 0 | 232 | 0.08% | +232 |
| Workday Inc.(WDAY) | 0 | 170 | +170 | 0 | 40 | 0.01% | +40 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 0 | 942 | +942 | 0 | 87 | 0.03% | +87 |
| Texas Pacific Land Corporation(TPL) | 325 | 300 | -25 | 359 | 397 | 0.13% | +38 |
| General Electric Co(GE) | 0 | 1,122 | +1,122 | 0 | 225 | 0.07% | +225 |
| Verizon Communications Com(VZ) | 0 | 13,370 | +13,370 | 0 | 606 | 0.20% | +606 |
| Schlumberger LTD Com(SLB) | 0 | 1,695 | +1,695 | 0 | 71 | 0.02% | +71 |
| Unitedhealth Group Inc Com(UNH) | 0 | 2,241 | +2,241 | 0 | 1,174 | 0.38% | +1,174 |
| American Elec Pwr Inc Com | 0 | 2,121 | +2,121 | 0 | 232 | 0.08% | +232 |
| Duke Energy Corp New Com New(DUK) | 0 | 2,317 | +2,317 | 0 | 283 | 0.09% | +283 |
| Schwab Strategic Trust U.S. Tips Etf | 35,175 | 35,103 | -72 | 909 | 944 | 0.31% | +35 |
| iShares Dow Jones Sel Index | 0 | 11,781 | +11,781 | 0 | 1,582 | 0.52% | +1,582 |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | 14,127 | 15,492 | +1,365 | 309 | 345 | 0.11% | +35 |
| Stryker Corp Com(SYK) | 0 | 510 | +510 | 0 | 190 | 0.06% | +190 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf NASDAQ EQT PREM | 0 | 1,270 | +1,270 | 0 | 66 | 0.02% | +66 |
| Allstate Corp Com(ALL) | 0 | 949 | +949 | 0 | 197 | 0.06% | +197 |
| Ishare Sector SPDR Energy ST STR ENERG ETF | 0 | 4,599 | +4,599 | 0 | 430 | 0.14% | +430 |
| Medtronic, Inc.(MDT) | 0 | 3,412 | +3,412 | 0 | 307 | 0.10% | +307 |
| Boston Scientific Corp Common(BSX) | 0 | 1,255 | +1,255 | 0 | 127 | 0.04% | +127 |
| Arthur J Gallagher Co(AJG) | 543 | 543 | 0 | 154 | 187 | 0.06% | +33 |
| Vanguard Mid-Cap Growth ETF | 0 | 2,522 | +2,522 | 0 | 617 | 0.20% | +617 |
| Shell Plc ADR(SHEL) | 0 | 1,872 | +1,872 | 0 | 137 | 0.04% | +137 |
| Sysco Corp Com(SYY) | 0 | 3,204 | +3,204 | 0 | 240 | 0.08% | +240 |
| Telefonaktiebolaget LM Ericsson(ERIC) | 0 | 4,021 | +4,021 | 0 | 31 | 0.01% | +31 |
| First Tr Value Line Divid SHS | 0 | 5,781 | +5,781 | 0 | 258 | 0.08% | +258 |
| Hdfc Bk Ltd ADR Repstg 3 Shs(HDB) | 0 | 847 | +847 | 0 | 56 | 0.02% | +56 |
| Natwest Group PLC ADR(NWG) | 0 | 2,523 | +2,523 | 0 | 30 | 0.01% | +30 |