Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl A | 36 | 36 | 0 | 24,513 | 28,744 | 9.37% | +4,231 |
| Berkshire Hathaway Inc Del Cl B New | 14,411 | 15,222 | +811 | 6,532 | 8,107 | 2.64% | +1,575 |
| American Tower Corp Class A(AMT) | 934 | 3,231 | +2,297 | 171 | 703 | 0.23% | +532 |
| Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS | 29,983 | 37,043 | +7,060 | 1,744 | 2,174 | 0.71% | +430 |
| iShares Tr MSCI Eafe Idx | 58,925 | 59,167 | +242 | 4,455 | 4,836 | 1.58% | +380 |
| Vanguard Intermediate | 2,422 | 6,713 | +4,291 | 181 | 514 | 0.17% | +333 |
| Eli Lilly & Co Com(LLY) | 5,269 | 5,304 | +35 | 4,068 | 4,381 | 1.43% | +313 |
| Abbvie Inc Com(ABBV) | 12,981 | 12,474 | -507 | 2,307 | 2,614 | 0.85% | +307 |
| Johnson & Johnson Com(JNJ) | 16,653 | 16,364 | -289 | 2,408 | 2,714 | 0.88% | +305 |
| 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) | 5,898 | 6,298 | +400 | 1,710 | 1,967 | 0.64% | +258 |
| Chevrontexaco Corp Com(CVX) | 11,706 | 11,626 | -80 | 1,695 | 1,945 | 0.63% | +249 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | 16,275 | 27,197 | +10,922 | 380 | 610 | 0.20% | +230 |
| 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 | 8,894 | 11,046 | +2,152 | 948 | 1,165 | 0.38% | +217 |
| Schwab US Broad Market Etf | 14,625 | 25,432 | +10,807 | 332 | 548 | 0.18% | +216 |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | 16,275 | 25,396 | +9,121 | 380 | 583 | 0.19% | +203 |
| SPDR Gold Trust Gold Shs(GLD) | 3,632 | 3,676 | +44 | 879 | 1,059 | 0.35% | +180 |
| Ishares Trust Ibonds Dec 2025 Term Treasury Etf | 16,275 | 23,765 | +7,490 | 380 | 555 | 0.18% | +176 |
| iShares Lehman 7-10 Yr Index | 3,467 | 5,143 | +1,676 | 321 | 490 | 0.16% | +170 |
| Coca Cola Co Com(KO) | 14,786 | 15,044 | +258 | 921 | 1,077 | 0.35% | +157 |
| 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 | 28,425 | 28,095 | -330 | 1,998 | 2,125 | 0.69% | +128 |
| Costco Whsl Corp New Com(COST) | 5,401 | 5,349 | -52 | 4,949 | 5,059 | 1.65% | +110 |
| Abbott Labs Com | 6,117 | 6,015 | -102 | 692 | 798 | 0.26% | +106 |
| Vanguard Mega Cap 300 Value | 25,505 | 25,505 | 0 | 3,186 | 3,286 | 1.07% | +100 |
| Philip Morris Intl Inc Com(PM) | 2,687 | 2,654 | -33 | 323 | 421 | 0.14% | +98 |
| Ishares Gold Trust ETF(IAU) | 10,357 | 10,357 | 0 | 513 | 611 | 0.20% | +98 |
| 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 | 3,502 | 4,322 | +820 | 306 | 393 | 0.13% | +88 |
| Exxon Mobil Corp Com | 6,398 | 6,440 | +42 | 688 | 766 | 0.25% | +78 |
| Linde Plc CORP COMMON(LIN) | 1,306 | 1,340 | +34 | 547 | 624 | 0.20% | +77 |
| Vanguard Emerging Mkts ETF | 60,454 | 60,526 | +72 | 2,662 | 2,739 | 0.89% | +77 |
| Air Prods & Chems Inc Com | 456 | 709 | +253 | 132 | 209 | 0.07% | +77 |
| Consolidated Edison Inc Com(ED) | 4,102 | 4,002 | -100 | 366 | 443 | 0.14% | +77 |
| John Hancock Investment Management LLC Multifactor Mid Cap Etf MULTIFACTOR MI | 1,100 | 2,456 | +1,356 | 66 | 141 | 0.05% | +75 |
| 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) | 3,318 | 3,268 | -50 | 799 | 864 | 0.28% | +65 |
| iShares Tr MSCI Eafe Value Index FD | 7,471 | 7,729 | +258 | 392 | 456 | 0.15% | +64 |
| 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 | 2,118 | 2,498 | +380 | 371 | 433 | 0.14% | +62 |
| Transdigm Group Inc Common(TDG) | 183 | 212 | +29 | 232 | 293 | 0.10% | +61 |
| International Business MacHscom(IBM) | 2,119 | 2,119 | 0 | 466 | 527 | 0.17% | +61 |
| Arch Capital Group Ltd ORD | 0 | 618 | +618 | 0 | 59 | 0.02% | +59 |
| 3M Co(MMM) | 3,464 | 3,444 | -20 | 447 | 506 | 0.16% | +59 |
| AT&T Inc Com(T) | 12,122 | 11,812 | -310 | 276 | 334 | 0.11% | +58 |
| Altria Group Inc Com(MO) | 7,019 | 7,019 | 0 | 367 | 421 | 0.14% | +54 |
| 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 | 12,857 | 13,604 | +747 | 789 | 840 | 0.27% | +52 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 300 | 956 | +656 | 26 | 77 | 0.03% | +50 |
| Vanguard Value ETF | 5,917 | 6,091 | +174 | 1,002 | 1,052 | 0.34% | +50 |
| iShares US Aggregate Bd Fund ETF | 15,616 | 15,805 | +189 | 1,513 | 1,563 | 0.51% | +50 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | 25,922 | 25,922 | 0 | 1,073 | 1,122 | 0.37% | +49 |
| AFLAC Inc Com(AFL) | 6,262 | 6,262 | 0 | 648 | 696 | 0.23% | +49 |
| Intercontinental Exchange Incom(ICE) | 3,256 | 3,093 | -163 | 485 | 534 | 0.17% | +48 |
| Vanguard FTSE Developed Markets | 16,866 | 16,806 | -60 | 807 | 854 | 0.28% | +48 |
| Coca-Cola European Partners PLC, London Shs SHS | 4,707 | 4,707 | 0 | 362 | 409 | 0.13% | +47 |
| Waste Mgmt Inc Del Com(WM) | 1,732 | 1,712 | -20 | 350 | 396 | 0.13% | +47 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf CORE PLUS BD ETF | 1,205 | 2,173 | +968 | 56 | 102 | 0.03% | +47 |
| Paychex Inc Com(PAYX) | 4,383 | 4,283 | -100 | 615 | 661 | 0.22% | +46 |
| Dollar General Corp(DG) | 430 | 896 | +466 | 33 | 79 | 0.03% | +46 |
| I Shares Silver Trust(SLV) | 9,856 | 9,856 | 0 | 260 | 305 | 0.10% | +46 |
| Prologis INC Reit(PLD) | 2,074 | 2,359 | +285 | 219 | 264 | 0.09% | +44 |
| Novartis A G Sponsored ADR(NVS) | 3,712 | 3,615 | -97 | 361 | 403 | 0.13% | +42 |
| Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS | 0 | 63 | +63 | 0 | 42 | 0.01% | +42 |
| Southern Co Com(SO) | 3,999 | 4,031 | +32 | 329 | 371 | 0.12% | +41 |
| Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL | 5,665 | 5,665 | 0 | 401 | 441 | 0.14% | +41 |
| Cisco Sys Inc Com(CSCO) | 17,357 | 17,299 | -58 | 1,028 | 1,068 | 0.35% | +40 |
| Amgen Inc Com(AMGN) | 737 | 744 | +7 | 192 | 232 | 0.08% | +40 |
| Workday Inc.(WDAY) | 0 | 170 | +170 | 0 | 40 | 0.01% | +40 |
| PIMCO Active Bond ETF ACTIVE BD ETF | 530 | 942 | +412 | 48 | 87 | 0.03% | +39 |
| Texas Pacific Land Corporation(TPL) | 325 | 300 | -25 | 359 | 397 | 0.13% | +38 |
| General Electric Co(GE) | 1,122 | 1,122 | 0 | 187 | 225 | 0.07% | +37 |
| Verizon Communications Com(VZ) | 14,235 | 13,370 | -865 | 569 | 606 | 0.20% | +37 |
| Schlumberger LTD Com(SLB) | 891 | 1,695 | +804 | 34 | 71 | 0.02% | +37 |
| Unitedhealth Group Inc Com(UNH) | 2,248 | 2,241 | -7 | 1,137 | 1,174 | 0.38% | +37 |
| American Elec Pwr Inc Com | 2,121 | 2,121 | 0 | 196 | 232 | 0.08% | +36 |
| Duke Energy Corp New Com New(DUK) | 2,292 | 2,317 | +25 | 247 | 283 | 0.09% | +36 |
| Schwab Strategic Trust U.S. Tips Etf | 35,175 | 35,103 | -72 | 909 | 944 | 0.31% | +35 |
| iShares Dow Jones Sel Index | 11,781 | 11,781 | 0 | 1,547 | 1,582 | 0.52% | +35 |
| Stryker Corp Com(SYK) | 430 | 510 | +80 | 155 | 190 | 0.06% | +35 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf NASDAQ EQT PREM | 550 | 1,270 | +720 | 31 | 66 | 0.02% | +35 |
| Allstate Corp Com(ALL) | 841 | 949 | +108 | 162 | 197 | 0.06% | +34 |
| Ishare Sector SPDR Energy ST STR ENERG ETF | 4,619 | 4,599 | -20 | 396 | 430 | 0.14% | +34 |
| Medtronic, Inc.(MDT) | 3,412 | 3,412 | 0 | 273 | 307 | 0.10% | +34 |
| Boston Scientific Corp Common(BSX) | 1,044 | 1,255 | +211 | 93 | 127 | 0.04% | +33 |
| Arthur J Gallagher Co(AJG) | 543 | 543 | 0 | 154 | 187 | 0.06% | +33 |
| Vanguard Mid-Cap Growth ETF | 2,302 | 2,522 | +220 | 584 | 617 | 0.20% | +33 |
| Shell Plc ADR(SHEL) | 1,675 | 1,872 | +197 | 105 | 137 | 0.04% | +32 |
| Sysco Corp Com(SYY) | 2,735 | 3,204 | +469 | 209 | 240 | 0.08% | +31 |
| Telefonaktiebolaget LM Ericsson(ERIC) | 0 | 4,021 | +4,021 | 0 | 31 | 0.01% | +31 |
| First Tr Value Line Divid SHS | 5,194 | 5,781 | +587 | 227 | 258 | 0.08% | +31 |
| Hdfc Bk Ltd ADR Repstg 3 Shs(HDB) | 404 | 847 | +443 | 26 | 56 | 0.02% | +30 |
| Natwest Group PLC ADR(NWG) | 0 | 2,523 | +2,523 | 0 | 30 | 0.01% | +30 |
| Union Pac Corp Com(UNP) | 3,368 | 3,378 | +10 | 768 | 798 | 0.26% | +30 |
| Automatic Data Processing Incom | 3,020 | 2,990 | -30 | 884 | 914 | 0.30% | +29 |