Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PepsiCo Inc(PEP) | 9,945 | 13,106 | +3,161 | 1,512 | 1,965 | 1.04% | +453 |
| Vertiv Holdings Co(VRT) | 550 | 6,048 | +5,498 | 62 | 437 | 0.23% | +374 |
| Vanguard Total Bond Market ETF | 6,323 | 11,193 | +4,870 | 455 | 822 | 0.43% | +367 |
| O'Reilly Automotive Inc(ORLY) | 1,444 | 1,439 | -5 | 1,712 | 2,061 | 1.09% | +349 |
| Palo Alto Networks Inc(PANW) | 4,922 | 7,190 | +2,268 | 896 | 1,227 | 0.65% | +331 |
| Berkshire Hathaway Inc | 3,553 | 3,618 | +65 | 1,611 | 1,927 | 1.02% | +316 |
| AbbVie Inc(ABBV) | 12,745 | 12,289 | -456 | 2,265 | 2,575 | 1.36% | +310 |
| SPDR Gold Shares(GLD) | 6,503 | 6,503 | 0 | 1,575 | 1,874 | 0.99% | +299 |
| Vanguard Mid-Cap ETF | 18,290 | 19,776 | +1,486 | 4,831 | 5,114 | 2.70% | +283 |
| Amgen Inc(AMGN) | 6,467 | 6,298 | -169 | 1,686 | 1,962 | 1.04% | +277 |
| iShares Gold Trust(IAU) | 27,034 | 27,386 | +352 | 1,338 | 1,615 | 0.85% | +276 |
| Palantir Technologies Inc(PLTR) | 22,100 | 23,075 | +975 | 1,671 | 1,948 | 1.03% | +276 |
| General Electric Co(GE) | 7,684 | 7,684 | 0 | 1,282 | 1,538 | 0.81% | +256 |
| Abbott Laboratories | 11,817 | 11,866 | +49 | 1,337 | 1,574 | 0.83% | +237 |
| Chevron Corp(CVX) | 9,114 | 9,285 | +171 | 1,320 | 1,553 | 0.82% | +233 |
| Rollins Inc(ROL) | 21,699 | 22,364 | +665 | 1,006 | 1,208 | 0.64% | +203 |
| Visa Inc(V) | 4,700 | 4,810 | +110 | 1,485 | 1,686 | 0.89% | +201 |
| Cigna Corp(CI) | 2,631 | 2,741 | +110 | 726 | 902 | 0.48% | +175 |
| Johnson & Johnson(JNJ) | 7,403 | 7,454 | +51 | 1,071 | 1,236 | 0.65% | +166 |
| Intuitive Surgical Inc | 8,155 | 495 | -7,660 | 94 | 245 | 0.13% | +151 |
| Raytheon Technologies Corp(RTX) | 6,897 | 7,159 | +262 | 798 | 948 | 0.50% | +150 |
| Paychex Inc(PAYX) | 7,964 | 8,193 | +229 | 1,117 | 1,264 | 0.67% | +147 |
| Fidelity National Information(FIS) | 600 | 2,500 | +1,900 | 48 | 187 | 0.10% | +138 |
| Fidelity Total Bond ETF | 0 | 3,011 | +3,011 | 0 | 137 | 0.07% | +137 |
| Newmont Corp(NEM) | 5,845 | 7,257 | +1,412 | 218 | 350 | 0.19% | +133 |
| Costco Wholesale Corp(COST) | 5,082 | 5,054 | -28 | 4,656 | 4,780 | 2.53% | +124 |
| Coca-Cola Co/The(KO) | 8,702 | 9,202 | +500 | 542 | 659 | 0.35% | +117 |
| Nestle S A Reg B Adr | 5,990 | 5,990 | 0 | 489 | 606 | 0.32% | +117 |
| Barrick Gold Corp | 29,043 | 29,064 | +21 | 450 | 565 | 0.30% | +115 |
| Eli Lilly & Co(LLY) | 1,944 | 1,944 | 0 | 1,501 | 1,606 | 0.85% | +105 |
| Honeywell International Inc(HON) | 0 | 478 | +478 | 0 | 101 | 0.05% | +101 |
| GE Vernova Inc(GEV) | 415 | 744 | +329 | 137 | 227 | 0.12% | +91 |
| Kinross Gold Corp(KGC) | 21,000 | 22,250 | +1,250 | 195 | 281 | 0.15% | +86 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 1,800 | +1,800 | 0 | 84 | 0.04% | +84 |
| Atmos Energy Corp(ATO) | 0 | 543 | +543 | 0 | 84 | 0.04% | +84 |
| Phillips 66(PSX) | 4,579 | 4,839 | +260 | 522 | 598 | 0.32% | +76 |
| Sprott Physical Gold Trust(PHYS) | 19,232 | 19,232 | 0 | 387 | 463 | 0.24% | +75 |
| Procter & Gamble Co/The(PG) | 14,201 | 14,411 | +210 | 2,381 | 2,456 | 1.30% | +75 |
| VanEck Bitcoin Trust ETF(HODL) | 0 | 3,105 | +3,105 | 0 | 72 | 0.04% | +72 |
| Exxon Mobil Corp | 6,773 | 6,733 | -40 | 729 | 801 | 0.42% | +72 |
| Kimberly-Clark Corp(KMB) | 6,259 | 6,264 | +5 | 820 | 891 | 0.47% | +71 |
| T Rowe Price Group Inc(TROW) | 0 | 760 | +760 | 0 | 70 | 0.04% | +70 |
| Meta Platforms Inc(META) | 1,680 | 1,827 | +147 | 984 | 1,053 | 0.56% | +69 |
| McCormick & Co Inc(MKC) | 0 | 831 | +831 | 0 | 68 | 0.04% | +68 |
| McDonald's Corp(MCD) | 3,096 | 3,089 | -7 | 897 | 965 | 0.51% | +67 |
| iShares Silver Trust(SLV) | 13,575 | 13,650 | +75 | 357 | 423 | 0.22% | +66 |
| Automatic Data Processing Inc | 2,378 | 2,489 | +111 | 696 | 760 | 0.40% | +64 |
| VanEck Gold Miners ETF/USA GOLD MINERS ETF | 5,065 | 5,065 | 0 | 172 | 233 | 0.12% | +61 |
| iShares 20 YR TR BD ETF | 0 | 658 | +658 | 0 | 60 | 0.03% | +60 |
| McKesson Corp(MCK) | 900 | 850 | -50 | 513 | 572 | 0.30% | +59 |
| Verizon Communications Inc(VZ) | 6,488 | 7,014 | +526 | 259 | 318 | 0.17% | +59 |
| General Dynamics Corp(GD) | 1,843 | 1,993 | +150 | 486 | 543 | 0.29% | +58 |
| Dynatrace Inc(DT) | 0 | 1,220 | +1,220 | 0 | 58 | 0.03% | +58 |
| Novartis AG(NVS) | 4,040 | 4,040 | 0 | 393 | 450 | 0.24% | +57 |
| IBM(IBM) | 797 | 932 | +135 | 175 | 232 | 0.12% | +57 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 1,003 | 1,341 | +338 | 176 | 232 | 0.12% | +57 |
| Yum! Brands Inc(YUM) | 2,400 | 2,400 | 0 | 322 | 378 | 0.20% | +56 |
| Mondelez International Inc(MDLZ) | 7,056 | 7,006 | -50 | 421 | 475 | 0.25% | +54 |
| Freeport-McMoRan Inc(FCX) | 5,963 | 7,340 | +1,377 | 227 | 278 | 0.15% | +51 |
| SAP SE ADR(SAP) | 2,274 | 2,274 | 0 | 560 | 610 | 0.32% | +51 |
| Vanguard Short-Term Inflation- | 31,874 | 31,864 | -10 | 1,543 | 1,590 | 0.84% | +47 |
| Vanguard FTSE Developed Market | 14,876 | 14,846 | -30 | 711 | 755 | 0.40% | +43 |
| Vanguard FTSE Emerging Markets | 4,053 | 4,839 | +786 | 178 | 219 | 0.12% | +41 |
| Goldman Sachs Physical Gold ET(AAAU) | 8,040 | 8,040 | 0 | 209 | 248 | 0.13% | +40 |
| Philip Morris International In(PM) | 998 | 1,006 | +8 | 120 | 160 | 0.08% | +39 |
| Cintas Corp(CTAS) | 1,703 | 1,703 | 0 | 311 | 350 | 0.18% | +39 |
| Stryker Corp(SYK) | 3,155 | 3,155 | 0 | 1,136 | 1,175 | 0.62% | +39 |
| ConocoPhillips(COP) | 6,490 | 6,491 | +1 | 644 | 682 | 0.36% | +38 |
| Deere & Co(DE) | 820 | 820 | 0 | 347 | 385 | 0.20% | +37 |
| Quest Diagnostics Inc(DGX) | 1,900 | 1,900 | 0 | 287 | 321 | 0.17% | +35 |
| J M Smucker Co/The(SJM) | 3,699 | 3,725 | +26 | 407 | 441 | 0.23% | +34 |
| Sprott Physical Gold and Silve(CEF) | 6,730 | 6,738 | +8 | 160 | 191 | 0.10% | +32 |
| Cisco Systems Inc/Delaware(CSCO) | 10,522 | 10,582 | +60 | 623 | 653 | 0.34% | +30 |
| Otis Worldwide Corp(OTIS) | 2,892 | 2,883 | -9 | 268 | 298 | 0.16% | +30 |
| AT&T Inc(T) | 5,355 | 5,340 | -15 | 122 | 151 | 0.08% | +29 |
| Bristol-Myers Squibb Co(BMY) | 3,928 | 4,109 | +181 | 222 | 251 | 0.13% | +28 |
| Intel Corp(INTC) | 11,229 | 11,144 | -85 | 225 | 253 | 0.13% | +28 |
| Archer-Daniels Midland Co | 0 | 525 | +525 | 0 | 25 | 0.01% | +25 |
| iShares MSCI EAFE ETF | 4,024 | 4,024 | 0 | 304 | 329 | 0.17% | +25 |
| Enterprise Products Partners L(EPD) | 8,432 | 8,432 | 0 | 264 | 288 | 0.15% | +23 |
| JPMorgan Chase & Co(JPM) | 4,164 | 4,164 | 0 | 998 | 1,021 | 0.54% | +23 |
| Garmin Ltd(GRMN) | 2,100 | 2,100 | 0 | 433 | 456 | 0.24% | +23 |
| Vanguard Total International S | 7,160 | 7,160 | 0 | 422 | 445 | 0.23% | +23 |
| American Electric Power Co Inc | 1,455 | 1,430 | -25 | 134 | 156 | 0.08% | +22 |
| ProShares S&P MidCap 400 Dividend Aristocrats S&P MDCP 400 DIV | 5,435 | 5,709 | +274 | 438 | 460 | 0.24% | +22 |
| Inspire Small/Mid Cap ETF INSPIRE SML/ MID | 0 | 645 | +645 | 0 | 22 | 0.01% | +22 |
| Howmet Aerospace Inc(HWM) | 1,035 | 1,035 | 0 | 113 | 134 | 0.07% | +21 |
| DTE Energy Co(DTB) | 1,130 | 1,135 | +5 | 136 | 157 | 0.08% | +21 |
| Grail Inc(GRAL) | 999 | 1,499 | +500 | 18 | 38 | 0.02% | +20 |
| Cava Group Inc(CAVA) | 3,821 | 5,224 | +1,403 | 431 | 451 | 0.24% | +20 |
| Weyerhaeuser Co(WY) | 7,234 | 7,642 | +408 | 204 | 224 | 0.12% | +20 |
| Old Republic Intl Corp(ORI) | 0 | 507 | +507 | 0 | 20 | 0.01% | +20 |
| Northrop Grumman Corp(NOC) | 455 | 455 | 0 | 214 | 233 | 0.12% | +19 |
| Schwab INTL EQTY ETF | 0 | 959 | +959 | 0 | 19 | 0.01% | +19 |
| Healthpeak Properties Inc(DOC) | 575 | 1,500 | +925 | 12 | 30 | 0.02% | +19 |
| EOG Resources Inc(EOG) | 3,231 | 3,231 | 0 | 396 | 414 | 0.22% | +18 |
| United Bankshares Inc(UBSI) | 0 | 504 | +504 | 0 | 17 | 0.01% | +17 |
| Duke Energy Corp(DUK) | 1,215 | 1,215 | 0 | 131 | 148 | 0.08% | +17 |
| 3M Co(MMM) | 1,864 | 1,756 | -108 | 241 | 258 | 0.14% | +17 |
| Linde PLC(LIN) | 355 | 355 | 0 | 149 | 165 | 0.09% | +17 |