Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds | 0 | 25,663 | +25,663 | 0 | 1,885 | 0.42% | +1,885 |
| Vanguard Total Stock Market ETF | 1,604 | 8,502 | +6,898 | 465 | 2,337 | 0.52% | +1,872 |
| Vanguard Star Funds | 4,335 | 23,850 | +19,515 | 255 | 1,481 | 0.33% | +1,226 |
| Vanguard Charlotte Fds TOTAL INT BD ETF | 0 | 18,505 | +18,505 | 0 | 903 | 0.20% | +903 |
| Visa Inc Cl A(V) | 24,175 | 24,064 | -111 | 7,640 | 8,433 | 1.88% | +793 |
| Berkshire Hathaway Inc CL B | 8,686 | 8,865 | +179 | 3,937 | 4,721 | 1.05% | +784 |
| iShares Core S&P 500 | 14,400 | 16,333 | +1,933 | 8,477 | 9,178 | 2.04% | +701 |
| Johnson & Johnson(JNJ) | 27,582 | 27,135 | -447 | 3,989 | 4,500 | 1.00% | +511 |
| Waste Management, Inc(WM) | 14,968 | 15,199 | +231 | 3,020 | 3,519 | 0.78% | +498 |
| TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY | 0 | 18,355 | +18,355 | 0 | 468 | 0.10% | +468 |
| American Tower Corporation(AMT) | 13,182 | 13,138 | -44 | 2,418 | 2,859 | 0.64% | +441 |
| AbbVie Inc.(ABBV) | 11,766 | 11,669 | -97 | 2,091 | 2,445 | 0.54% | +354 |
| Deere & Co(DE) | 7,879 | 7,848 | -31 | 3,338 | 3,683 | 0.82% | +345 |
| Uber Technologies Inc(UBER) | 25,762 | 25,851 | +89 | 1,554 | 1,884 | 0.42% | +330 |
| WEC Energy Group, Inc.(WEC) | 18,581 | 18,993 | +412 | 1,747 | 2,070 | 0.46% | +323 |
| Chevron Corporation(CVX) | 15,558 | 15,387 | -171 | 2,253 | 2,574 | 0.57% | +321 |
| McDonalds Corp(MCD) | 13,952 | 13,954 | +2 | 4,045 | 4,359 | 0.97% | +314 |
| O'Reilly Automotive Inc(ORLY) | 1,225 | 1,220 | -5 | 1,453 | 1,748 | 0.39% | +295 |
| Ishares Gold Tr(IAU) | 29,464 | 29,472 | +8 | 1,459 | 1,738 | 0.39% | +279 |
| Linde PLC(LIN) | 6,559 | 6,491 | -68 | 2,746 | 3,023 | 0.67% | +276 |
| Intl. Business Machines Corp(IBM) | 9,766 | 9,675 | -91 | 2,147 | 2,406 | 0.54% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.36% | +235 |
| Consolidated Edison Inc(ED) | 9,183 | 9,381 | +198 | 819 | 1,037 | 0.23% | +218 |
| Mastercard Inc CL A(MA) | 5,416 | 5,586 | +170 | 2,852 | 3,062 | 0.68% | +210 |
| Lilly Eli & Co(LLY) | 4,872 | 4,803 | -69 | 3,761 | 3,967 | 0.88% | +206 |
| UnitedHealth Group Inc(UNH) | 11,623 | 11,567 | -56 | 5,879 | 6,058 | 1.35% | +179 |
| Abbott Labs | 10,483 | 10,242 | -241 | 1,186 | 1,359 | 0.30% | +173 |
| Vanguard FTSE Developed Markets ETF | 21,496 | 23,087 | +1,591 | 1,028 | 1,174 | 0.26% | +146 |
| Alnylam Pharmaceuticals Inc(ALNY) | 3,981 | 3,992 | +11 | 937 | 1,078 | 0.24% | +141 |
| Automatic Data Processing Inc | 14,620 | 14,459 | -161 | 4,280 | 4,418 | 0.98% | +138 |
| Costco Wholesale Corporation(COST) | 7,458 | 7,369 | -89 | 6,834 | 6,969 | 1.55% | +136 |
| Raytheon Technologies Corp(RTX) | 4,142 | 4,604 | +462 | 479 | 610 | 0.14% | +131 |
| Vanguard Small-Cap Index Fund | 1,640 | 2,340 | +700 | 394 | 519 | 0.12% | +125 |
| CME GROUP INC(CME) | 3,066 | 3,123 | +57 | 712 | 829 | 0.18% | +116 |
| Marsh & McLennan Companies, Inc(MRSH) | 30 | 480 | +450 | 6 | 117 | 0.03% | +111 |
| Meta Platforms Inc.(META) | 2,584 | 2,812 | +228 | 1,513 | 1,621 | 0.36% | +108 |
| Vanguard Value Index Fund ETF | 444 | 1,010 | +566 | 75 | 174 | 0.04% | +99 |
| Schlumberger LTD(SLB) | 29,709 | 29,620 | -89 | 1,139 | 1,238 | 0.28% | +99 |
| Southern Company(SO) | 6,939 | 7,177 | +238 | 571 | 660 | 0.15% | +89 |
| Texas Instruments Inc.(TXN) | 211 | 679 | +468 | 40 | 122 | 0.03% | +82 |
| Netflix.com Inc.(NFLX) | 745 | 798 | +53 | 664 | 744 | 0.17% | +80 |
| Stryker Corporation(SYK) | 13,645 | 13,409 | -236 | 4,913 | 4,991 | 1.11% | +79 |
| INTUIT(INTU) | 705 | 846 | +141 | 443 | 520 | 0.12% | +76 |
| Health Care Select Sector Spdr Tr ST STR CARE ETF | 11,129 | 11,008 | -121 | 1,531 | 1,607 | 0.36% | +76 |
| General Dynamics Corp(GD) | 0 | 274 | +274 | 0 | 75 | 0.02% | +75 |
| Cintas Corp(CTAS) | 2,020 | 2,157 | +137 | 369 | 443 | 0.10% | +74 |
| ATMOS ENERGY CORP(ATO) | 4,621 | 4,632 | +11 | 644 | 716 | 0.16% | +73 |
| Progressive Corp(PGR) | 1,614 | 1,614 | 0 | 387 | 457 | 0.10% | +70 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 1,820 | +1,820 | 0 | 69 | 0.02% | +69 |
| Idexx Labs, Inc.(IDXX) | 1,359 | 1,499 | +140 | 562 | 630 | 0.14% | +68 |
| Oracle Corp(ORCL) | 0 | 470 | +470 | 0 | 66 | 0.01% | +66 |
| ISHARES INC CORE MSCI EMKT | 135 | 1,334 | +1,199 | 7 | 72 | 0.02% | +65 |
| Coca Cola Co(KO) | 13,321 | 12,461 | -860 | 829 | 892 | 0.20% | +63 |
| SPDR Portfolio Long Term Treasury ST LON TREAS ETF | 4,517 | 6,612 | +2,095 | 118 | 180 | 0.04% | +62 |
| K L A - Tencor Corp(KLAC) | 20 | 108 | +88 | 13 | 73 | 0.02% | +61 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 106 | 346 | +240 | 24 | 84 | 0.02% | +60 |
| Vanguard FTSE All-World ex US ETF | 63 | 1,034 | +971 | 4 | 63 | 0.01% | +59 |
| AT&T Inc(T) | 8,444 | 8,878 | +434 | 192 | 251 | 0.06% | +59 |
| Cisco Systems Inc(CSCO) | 22,757 | 22,733 | -24 | 1,347 | 1,403 | 0.31% | +56 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 111 | 756 | +645 | 8 | 64 | 0.01% | +55 |
| ISHARES TR US INFRASTRUC | 0 | 1,200 | +1,200 | 0 | 54 | 0.01% | +54 |
| QUANTA SVCS INC | 0 | 200 | +200 | 0 | 51 | 0.01% | +51 |
| iShares S&P Midcap 400 Growth Index | 1,560 | 2,307 | +747 | 142 | 192 | 0.04% | +50 |
| Schwab US Dividend Equity | 91,223 | 90,863 | -360 | 2,492 | 2,541 | 0.57% | +48 |
| AUTOZONE INC(AZO) | 0 | 12 | +12 | 0 | 46 | 0.01% | +46 |
| Mondelez International Inc(MDLZ) | 3,958 | 4,158 | +200 | 236 | 282 | 0.06% | +46 |
| Zoetis Inc(ZTS) | 429 | 700 | +271 | 70 | 115 | 0.03% | +45 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,900 | 3,900 | 0 | 348 | 393 | 0.09% | +45 |
| Devon Energy Corp New(DVN) | 2,983 | 3,748 | +765 | 98 | 140 | 0.03% | +43 |
| Cheniere Energy Inc(LNG) | 3,681 | 3,599 | -82 | 791 | 833 | 0.19% | +42 |
| OGE ENERGY CORP(OGE) | 0 | 906 | +906 | 0 | 42 | 0.01% | +42 |
| FISERV INC(FISV) | 3,049 | 3,024 | -25 | 626 | 668 | 0.15% | +41 |
| Starbucks Corporation(SBUX) | 5,907 | 5,906 | -1 | 539 | 579 | 0.13% | +40 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,393 | +1,393 | 0 | 40 | 0.01% | +40 |
| Vanguard Bd Index Fds | 0 | 535 | +535 | 0 | 38 | 0.01% | +38 |
| Kimberly Clark Corp.(KMB) | 35 | 293 | +258 | 5 | 42 | 0.01% | +37 |
| Vanguard Small-Cap Value Index Fund | 51 | 249 | +198 | 10 | 46 | 0.01% | +36 |
| T-Mobile US, Inc(TMUS) | 522 | 567 | +45 | 115 | 151 | 0.03% | +36 |
| Sherwin Williams Co(SHW) | 45 | 145 | +100 | 15 | 51 | 0.01% | +35 |
| Proctor & Gamble Co(PG) | 12,410 | 12,407 | -3 | 2,081 | 2,114 | 0.47% | +34 |
| Gilead Sciences Inc.(GILD) | 97 | 376 | +279 | 9 | 42 | 0.01% | +33 |
| 3M Company(MMM) | 1,757 | 1,770 | +13 | 227 | 260 | 0.06% | +33 |
| EXELON CORP(EXC) | 1,064 | 1,575 | +511 | 40 | 73 | 0.02% | +33 |
| EVERGY INC(EVRG) | 0 | 471 | +471 | 0 | 32 | 0.01% | +32 |
| CHUBB LIMITED COM | 1,780 | 1,729 | -51 | 492 | 522 | 0.12% | +30 |
| BLACK HILLS CORP | 0 | 499 | +499 | 0 | 30 | 0.01% | +30 |
| Copart Inc(CPRT) | 3,844 | 4,430 | +586 | 221 | 251 | 0.06% | +30 |
| Novartis AG Spons ADR(NVS) | 520 | 720 | +200 | 51 | 80 | 0.02% | +30 |
| FORD MTR CO(F) | 15,866 | 18,616 | +2,750 | 157 | 187 | 0.04% | +30 |
| CVS Health Corp(CVS) | 500 | 767 | +267 | 22 | 52 | 0.01% | +30 |
| SPDR Gold Shares(GLD) | 627 | 627 | 0 | 152 | 181 | 0.04% | +29 |
| Kraft Heinz Company(KHC) | 3,405 | 4,349 | +944 | 105 | 132 | 0.03% | +28 |
| FORTINET INC(FTNT) | 0 | 288 | +288 | 0 | 28 | 0.01% | +28 |
| ASTRAZENECA PLC(AZN) | 4,411 | 4,306 | -105 | 289 | 317 | 0.07% | +27 |
| HANOVER INS GROUP INC(THG) | 0 | 153 | +153 | 0 | 27 | 0.01% | +27 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 116 | +116 | 0 | 26 | 0.01% | +26 |
| Elevance Health Inc.(ELV) | 133 | 172 | +39 | 49 | 75 | 0.02% | +26 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 122 | +122 | 0 | 26 | 0.01% | +26 |
| MSC INDL DIRECT INC(MSM) | 0 | 321 | +321 | 0 | 25 | 0.01% | +25 |
| Duke Energy Corp(DUK) | 3,337 | 3,150 | -187 | 360 | 384 | 0.09% | +25 |