Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 68,764 | 69,985 | +1,221 | 13,876 | 16,202 | 5.48% | +2,326 |
| COCA COLA CO(KO) | 139,289 | 144,421 | +5,132 | 8,672 | 10,343 | 3.50% | +1,671 |
| QUEST DIAGNOSTICS INC(DGX) | 55,136 | 56,648 | +1,512 | 8,318 | 9,585 | 3.24% | +1,267 |
| JOHNSON & JOHNSON(JNJ) | 47,715 | 48,688 | +973 | 6,901 | 8,074 | 2.73% | +1,174 |
| MCDONALDS CORP(MCD) | 38,249 | 39,181 | +932 | 11,088 | 12,239 | 4.14% | +1,151 |
| ISHARES TR IBONDS DEC 26 | 64,394 | 94,706 | +30,312 | 1,639 | 2,421 | 0.82% | +781 |
| ISHARES TR | 22,039 | 29,541 | +7,502 | 1,424 | 1,989 | 0.67% | +565 |
| ISHARES TR IBONDS DEC 27 | 56,389 | 76,925 | +20,536 | 1,418 | 1,945 | 0.66% | +527 |
| ISHARES TR | 83,795 | 101,368 | +17,573 | 2,230 | 2,712 | 0.92% | +481 |
| ISHARES TR | 0 | 8,674 | +8,674 | 0 | 481 | 0.16% | +481 |
| PROCTER AND GAMBLE CO(PG) | 62,737 | 64,290 | +1,553 | 10,518 | 10,956 | 3.71% | +438 |
| AGILON HEALTH INC(AGL) | 0 | 98,788 | +98,788 | 0 | 428 | 0.14% | +428 |
| COPART INC(CPRT) | 40,666 | 48,046 | +7,380 | 2,334 | 2,719 | 0.92% | +385 |
| ISHARES TR CORE DIV GRWTH | 18,552 | 24,394 | +5,842 | 1,138 | 1,507 | 0.51% | +369 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,667 | 4,417 | +1,750 | 467 | 765 | 0.26% | +298 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,191 | +1,191 | 0 | 289 | 0.10% | +289 |
| ISHARES GOLD TR(IAU) | 0 | 3,975 | +3,975 | 0 | 234 | 0.08% | +234 |
| CORTEVA INC(CTVA) | 0 | 3,304 | +3,304 | 0 | 208 | 0.07% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 2,591 | 2,591 | 0 | 1,174 | 1,380 | 0.47% | +205 |
| GENERAL DYNAMICS CORP(GD) | 0 | 752 | +752 | 0 | 205 | 0.07% | +205 |
| CENCORA INC | 3,816 | 3,816 | 0 | 857 | 1,061 | 0.36% | +204 |
| ISHARES TR IBONDS DEC2026 | 24,654 | 31,572 | +6,918 | 593 | 764 | 0.26% | +171 |
| ISHARES TR | 27,164 | 33,690 | +6,526 | 680 | 847 | 0.29% | +167 |
| SPDR GOLD TR(GLD) | 3,164 | 3,164 | 0 | 766 | 912 | 0.31% | +146 |
| ISHARES TR | 19,644 | 20,383 | +739 | 1,904 | 2,016 | 0.68% | +113 |
| ABBVIE INC(ABBV) | 2,724 | 2,711 | -13 | 484 | 568 | 0.19% | +84 |
| ISHARES TR | 42,049 | 43,117 | +1,068 | 4,941 | 5,018 | 1.70% | +78 |
| ISHARES TR IBONDS 27 ETF | 10,950 | 13,923 | +2,973 | 262 | 337 | 0.11% | +74 |
| CHEVRON CORP NEW(CVX) | 2,755 | 2,818 | +63 | 399 | 471 | 0.16% | +72 |
| EXXON MOBIL CORP | 5,641 | 5,683 | +42 | 607 | 676 | 0.23% | +69 |
| ISHARES TR IBDS DEC28 ETF | 8,664 | 11,148 | +2,484 | 216 | 282 | 0.10% | +66 |
| ISHARES TR CORE HIGH DV ETF | 3,594 | 3,724 | +130 | 403 | 451 | 0.15% | +48 |
| MASTERCARD INCORPORATED(MA) | 2,028 | 2,028 | 0 | 1,068 | 1,112 | 0.38% | +44 |
| ELI LILLY & CO(LLY) | 1,025 | 1,005 | -20 | 791 | 830 | 0.28% | +39 |
| ISHARES TR | 7,018 | 6,998 | -20 | 748 | 777 | 0.26% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,004 | 1,004 | 0 | 221 | 250 | 0.08% | +29 |
| CHUBB LIMITED COM | 1,010 | 1,010 | 0 | 279 | 305 | 0.10% | +26 |
| STARBUCKS CORP(SBUX) | 2,786 | 2,786 | 0 | 254 | 273 | 0.09% | +19 |
| VANGUARD TAX-MANAGED FDS | 6,121 | 6,121 | 0 | 293 | 311 | 0.11% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 1,861 | 1,861 | 0 | 446 | 457 | 0.15% | +10 |
| ISHARES TR 0-5 YR TIPS ETF | 3,409 | 3,409 | 0 | 343 | 353 | 0.12% | +10 |
| HERSHEY CO(HSY) | 2,661 | 2,661 | 0 | 451 | 455 | 0.15% | +4 |
| ISHARES TR | 2,094 | 2,094 | 0 | 223 | 221 | 0.07% | -2 |
| VANGUARD INDEX FDS | 3,555 | 3,455 | -100 | 317 | 313 | 0.11% | -4 |
| PEPSICO INC(PEP) | 2,667 | 2,667 | 0 | 406 | 400 | 0.14% | -6 |
| META PLATFORMS INC(META) | 364 | 354 | -10 | 213 | 204 | 0.07% | -9 |
| FULTON FINL CORP PA(FULT) | 10,308 | 10,308 | 0 | 199 | 186 | 0.06% | -12 |
| DANAHER CORPORATION(DHR) | 1,502 | 1,597 | +95 | 345 | 327 | 0.11% | -17 |
| SPDR S&P 500 ETF TR(SPY) | 710 | 710 | 0 | 416 | 397 | 0.13% | -19 |
| INVESCO QQQ TR | 661 | 661 | 0 | 338 | 310 | 0.10% | -28 |
| FIFTH THIRD BANCORP(FITB) | 6,002 | 5,742 | -260 | 254 | 225 | 0.08% | -29 |
| PACKAGING CORP AMER(PKG) | 13,385 | 15,059 | +1,674 | 3,013 | 2,982 | 1.01% | -31 |
| NVR INC(NVR) | 34 | 34 | 0 | 278 | 246 | 0.08% | -32 |
| VANGUARD INDEX FDS | 3,155 | 3,155 | 0 | 851 | 811 | 0.27% | -40 |
| SMITH A O CORP(AOS) | 111,594 | 115,723 | +4,129 | 7,612 | 7,564 | 2.56% | -48 |
| VANGUARD INDEX FDS | 2,775 | 2,775 | 0 | 667 | 615 | 0.21% | -51 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,047 | 2,047 | 0 | 404 | 340 | 0.11% | -64 |
| INTUITIVE SURGICAL INC | 2,475 | 2,475 | 0 | 1,292 | 1,226 | 0.41% | -66 |
| UNITED PARCEL SERVICE INC(UPS) | 24,435 | 27,287 | +2,852 | 3,081 | 3,001 | 1.02% | -80 |
| LOWES COS INC(LOW) | 30,486 | 31,916 | +1,430 | 7,524 | 7,444 | 2.52% | -80 |
| ISHARES TR | 33,543 | 34,971 | +1,428 | 19,746 | 19,650 | 6.65% | -96 |
| CANADIAN NATL RY CO(CNI) | 70,076 | 71,274 | +1,198 | 7,113 | 6,946 | 2.35% | -167 |
| AMAZON COM INC(AMZN) | 7,009 | 7,009 | 0 | 1,538 | 1,334 | 0.45% | -204 |
| ISHARES TR | 68,225 | 68,225 | 0 | 3,392 | 3,184 | 1.08% | -208 |
| ISHARES TR | 3,955 | 3,420 | -535 | 930 | 721 | 0.24% | -209 |
| ALPHABET INC(GOOG) | 1,210 | 0 | -1,210 | 230 | 0 | — | -230 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 78,850 | 75,336 | -3,514 | 2,727 | 2,485 | 0.84% | -242 |
| WALMART INC(WMT) | 162,407 | 164,168 | +1,761 | 14,673 | 14,412 | 4.88% | -261 |
| NVIDIA CORPORATION(NVDA) | 9,582 | 9,289 | -293 | 1,287 | 1,007 | 0.34% | -280 |
| MICROSOFT CORP(MSFT) | 18,765 | 19,824 | +1,059 | 7,910 | 7,442 | 2.52% | -468 |
| DISNEY WALT CO(DIS) | 61,091 | 63,494 | +2,403 | 6,802 | 6,267 | 2.12% | -536 |
| GOLDMAN SACHS GROUP INC(GS) | 25,148 | 25,371 | +223 | 14,400 | 13,860 | 4.69% | -540 |
| CUMMINS INC(CMI) | 35,693 | 36,013 | +320 | 12,443 | 11,288 | 3.82% | -1,155 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,079 | 39,021 | +942 | 13,396 | 12,176 | 4.12% | -1,220 |
| CATERPILLAR INC(CAT) | 42,226 | 42,740 | +514 | 15,318 | 14,096 | 4.77% | -1,222 |
| COMCAST CORP NEW(CCZ) | 98,821 | 49,413 | -49,408 | 3,709 | 1,823 | 0.62% | -1,885 |
| NOVO-NORDISK A S(NVO) | 162,228 | 163,869 | +1,641 | 13,955 | 11,379 | 3.85% | -2,576 |
| ALPHABET INC(GOOG) | 86,672 | 87,964 | +1,292 | 16,407 | 13,603 | 4.60% | -2,804 |
| APPLE INC(AAPL) | 107,350 | 107,551 | +201 | 26,883 | 23,890 | 8.08% | -2,992 |