Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 21,645 | +21,645 | 0 | 5,809 | 1.94% | +5,809 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 45,133 | 45,419 | +286 | 9,922 | 11,293 | 3.77% | +1,372 |
| JOHNSON & JOHNSON(JNJ) | 51,452 | 52,711 | +1,259 | 7,441 | 8,741 | 2.92% | +1,300 |
| RTX CORPORATION(RTX) | 63,271 | 64,220 | +949 | 7,322 | 8,506 | 2.84% | +1,185 |
| VISA INC(V) | 29,968 | 30,243 | +275 | 9,471 | 10,599 | 3.53% | +1,128 |
| MCKESSON CORP(MCK) | 11,374 | 11,089 | -285 | 6,482 | 7,463 | 2.49% | +981 |
| EXXON MOBIL CORP | 61,787 | 62,327 | +540 | 6,646 | 7,413 | 2.47% | +766 |
| ISHARES TR CORE MSCI EAFE | 113,722 | 112,747 | -975 | 7,992 | 8,529 | 2.84% | +537 |
| JPMORGAN CHASE & CO.(JPM) | 63,973 | 64,100 | +127 | 15,335 | 15,723 | 5.24% | +388 |
| PROCTER AND GAMBLE CO(PG) | 59,938 | 60,876 | +938 | 10,049 | 10,374 | 3.46% | +326 |
| ISHARES TR | 17,868 | 22,336 | +4,468 | 1,580 | 1,900 | 0.63% | +321 |
| PROSHARES TR S&P 500 DV ARIST | 15,703 | 18,427 | +2,724 | 1,563 | 1,883 | 0.63% | +320 |
| UNION PAC CORP(UNP) | 23,903 | 24,323 | +420 | 5,451 | 5,746 | 1.92% | +295 |
| VANGUARD BD INDEX FDS | 26,135 | 29,211 | +3,076 | 1,953 | 2,237 | 0.75% | +284 |
| VANGUARD WHITEHALL FDS | 0 | 2,086 | +2,086 | 0 | 269 | 0.09% | +269 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 19,024 | 24,723 | +5,699 | 1,150 | 1,384 | 0.46% | +234 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,050 | +2,050 | 0 | 227 | 0.08% | +227 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,000 | +1,000 | 0 | 208 | 0.07% | +208 |
| EXELON CORP(EXC) | 0 | 4,360 | +4,360 | 0 | 201 | 0.07% | +201 |
| MCDONALDS CORP(MCD) | 0 | 642 | +642 | 0 | 201 | 0.07% | +201 |
| ABBVIE INC(ABBV) | 8,583 | 8,187 | -396 | 1,525 | 1,715 | 0.57% | +190 |
| CHEVRON CORP NEW(CVX) | 8,627 | 8,604 | -23 | 1,249 | 1,439 | 0.48% | +190 |
| ISHARES TR | 755 | 1,113 | +358 | 444 | 625 | 0.21% | +181 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,257 | 42,115 | -142 | 2,390 | 2,569 | 0.86% | +179 |
| BERKSHIRE HATHAWAY INC DEL | 1,849 | 1,849 | 0 | 838 | 985 | 0.33% | +147 |
| AMGEN INC(AMGN) | 2,151 | 2,257 | +106 | 561 | 703 | 0.23% | +143 |
| ABBOTT LABS | 9,542 | 9,142 | -400 | 1,079 | 1,213 | 0.40% | +133 |
| VANGUARD INDEX FDS | 9,289 | 10,244 | +955 | 2,692 | 2,816 | 0.94% | +124 |
| PHILIP MORRIS INTL INC(PM) | 2,686 | 2,692 | +6 | 323 | 427 | 0.14% | +104 |
| SOUTHERN CO(SO) | 9,055 | 9,055 | 0 | 745 | 833 | 0.28% | +87 |
| ISHARES TR | 11,043 | 11,043 | 0 | 835 | 903 | 0.30% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,361 | 9,411 | +50 | 374 | 427 | 0.14% | +53 |
| ALTRIA GROUP INC(MO) | 5,973 | 6,002 | +29 | 312 | 360 | 0.12% | +48 |
| VANGUARD INTL EQUITY INDEX F | 57,360 | 56,854 | -506 | 2,526 | 2,573 | 0.86% | +47 |
| VANGUARD INDEX FDS | 16,029 | 15,969 | -60 | 2,714 | 2,758 | 0.92% | +45 |
| 3M CO(MMM) | 2,491 | 2,491 | 0 | 322 | 366 | 0.12% | +44 |
| VANGUARD TAX-MANAGED FDS | 32,018 | 30,932 | -1,086 | 1,531 | 1,572 | 0.52% | +41 |
| FIRSTENERGY CORP(FE) | 10,800 | 11,596 | +796 | 430 | 469 | 0.16% | +39 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,064 | 19,289 | +225 | 1,487 | 1,523 | 0.51% | +35 |
| COCA COLA CO(KO) | 3,616 | 3,623 | +7 | 225 | 260 | 0.09% | +34 |
| EVERSOURCE ENERGY(ES) | 4,922 | 4,972 | +50 | 283 | 309 | 0.10% | +26 |
| DEERE & CO(DE) | 533 | 533 | 0 | 226 | 250 | 0.08% | +24 |
| CISCO SYS INC(CSCO) | 7,882 | 7,882 | 0 | 467 | 486 | 0.16% | +20 |
| ISHARES TR | 9,885 | 9,885 | 0 | 413 | 432 | 0.14% | +19 |
| CINCINNATI FINL CORP(CINF) | 3,982 | 3,982 | 0 | 572 | 588 | 0.20% | +16 |
| MARATHON PETE CORP(MPC) | 1,970 | 1,970 | 0 | 275 | 287 | 0.10% | +12 |
| SHERWIN WILLIAMS CO(SHW) | 1,230 | 1,230 | 0 | 418 | 430 | 0.14% | +11 |
| ISHARES TR | 1,971 | 1,971 | 0 | 365 | 371 | 0.12% | +6 |
| VANGUARD INDEX FDS | 10,709 | 10,813 | +104 | 1,732 | 1,736 | 0.58% | +4 |
| PEPSICO INC(PEP) | 6,395 | 6,434 | +39 | 972 | 965 | 0.32% | -8 |
| COSTCO WHSL CORP NEW(COST) | 369 | 348 | -21 | 338 | 329 | 0.11% | -9 |
| PFIZER INC(PFE) | 14,029 | 14,279 | +250 | 372 | 362 | 0.12% | -10 |
| VANGUARD INDEX FDS | 2,038 | 2,038 | 0 | 538 | 527 | 0.18% | -11 |
| TEXTRON INC(TXT) | 3,004 | 3,004 | 0 | 230 | 217 | 0.07% | -13 |
| BANK AMERICA CORP | 6,376 | 6,382 | +6 | 280 | 266 | 0.09% | -14 |
| SPDR SER TR ST SHO TREAS ETF | 31,122 | 30,318 | -804 | 903 | 886 | 0.30% | -16 |
| PARKER-HANNIFIN CORP(PH) | 746 | 747 | +1 | 475 | 454 | 0.15% | -21 |
| ROCKWELL AUTOMATION INC(ROK) | 800 | 800 | 0 | 229 | 207 | 0.07% | -22 |
| GRAINGER W W INC(GWW) | 225 | 217 | -8 | 237 | 214 | 0.07% | -23 |
| MERCK & CO INC(MRK) | 2,823 | 2,823 | 0 | 281 | 253 | 0.08% | -27 |
| LOWES COS INC(LOW) | 2,035 | 2,035 | 0 | 502 | 475 | 0.16% | -28 |
| VANGUARD INDEX FDS | 4,068 | 4,283 | +215 | 977 | 950 | 0.32% | -28 |
| INVESCO QQQ TR | 658 | 658 | 0 | 336 | 309 | 0.10% | -28 |
| CONSTELLATION ENERGY CORP(CEG) | 1,463 | 1,483 | +20 | 327 | 299 | 0.10% | -28 |
| META PLATFORMS INC(META) | 3,323 | 3,325 | +2 | 1,946 | 1,916 | 0.64% | -30 |
| VANGUARD INDEX FDS | 857 | 863 | +6 | 352 | 320 | 0.11% | -32 |
| VANGUARD INDEX FDS | 1,182 | 1,172 | -10 | 637 | 602 | 0.20% | -35 |
| SPDR S&P 500 ETF TR(SPY) | 1,297 | 1,297 | 0 | 760 | 726 | 0.24% | -35 |
| HUNTINGTON BANCSHARES INC(HBAN) | 28,407 | 28,339 | -68 | 462 | 425 | 0.14% | -37 |
| ALPHABET INC(GOOG) | 1,741 | 1,758 | +17 | 332 | 275 | 0.09% | -57 |
| VANGUARD INDEX FDS | 8,553 | 8,543 | -10 | 2,170 | 2,090 | 0.70% | -80 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,793 | 10,938 | +145 | 5,615 | 5,443 | 1.82% | -172 |
| VANGUARD INDEX FDS | 6,197 | 6,206 | +9 | 1,736 | 1,562 | 0.52% | -173 |
| TESLA INC(TSLA) | 1,407 | 1,428 | +21 | 568 | 370 | 0.12% | -198 |
| ISHARES TR | 1,237 | 0 | -1,237 | 203 | 0 | — | -203 |
| VANGUARD INDEX FDS | 15,085 | 14,909 | -176 | 2,990 | 2,777 | 0.93% | -212 |
| VANGUARD ADMIRAL FDS INC | 7,083 | 7,057 | -26 | 2,593 | 2,361 | 0.79% | -232 |
| BOEING CO(BA) | 26,823 | 26,348 | -475 | 4,748 | 4,494 | 1.50% | -254 |
| NVIDIA CORPORATION(NVDA) | 10,621 | 10,737 | +116 | 1,426 | 1,164 | 0.39% | -263 |
| AMAZON COM INC(AMZN) | 9,295 | 9,290 | -5 | 2,039 | 1,768 | 0.59% | -272 |
| HOME DEPOT INC(HD) | 19,006 | 19,408 | +402 | 7,393 | 7,112 | 2.37% | -281 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,374 | 12,939 | +565 | 4,353 | 4,038 | 1.35% | -316 |
| CATERPILLAR INC(CAT) | 16,211 | 16,586 | +375 | 5,881 | 5,470 | 1.82% | -411 |
| COMMERCIAL METALS CO(CMC) | 113,440 | 112,795 | -645 | 5,627 | 5,190 | 1.73% | -437 |
| GOLDMAN SACHS GROUP INC(GS) | 21,259 | 21,426 | +167 | 12,173 | 11,705 | 3.90% | -469 |
| DISNEY WALT CO(DIS) | 43,299 | 43,735 | +436 | 4,821 | 4,317 | 1.44% | -505 |
| PALO ALTO NETWORKS INC(PANW) | 72,775 | 73,107 | +332 | 13,242 | 12,475 | 4.16% | -767 |
| FEDEX CORP(FDX) | 22,240 | 22,480 | +240 | 6,257 | 5,480 | 1.83% | -777 |
| QUANTA SVCS INC | 19,129 | 19,134 | +5 | 6,046 | 4,863 | 1.62% | -1,182 |
| MICROSOFT CORP(MSFT) | 46,738 | 47,055 | +317 | 19,700 | 17,664 | 5.89% | -2,036 |
| ALPHABET INC(GOOG) | 70,542 | 71,147 | +605 | 13,354 | 11,002 | 3.67% | -2,352 |
| EATON CORP PLC(ETN) | 51,014 | 51,182 | +168 | 16,930 | 13,913 | 4.64% | -3,017 |
| APPLE INC(AAPL) | 115,155 | 114,709 | -446 | 28,837 | 25,480 | 8.50% | -3,357 |
| QUALCOMM INC(QCOM) | 39,161 | 0 | -39,161 | 6,016 | 0 | — | -6,016 |