Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris Intl Inc(PM) | 63,363 | 63,672 | +309 | 7,626 | 10,107 | 2.16% | +2,481 |
| Berkshire Hathaway Inc Class B | 20,259 | 20,491 | +232 | 9,183 | 10,913 | 2.33% | +1,730 |
| Abbvie Inc. Com(ABBV) | 38,873 | 39,424 | +551 | 6,908 | 8,260 | 1.76% | +1,352 |
| Chevron Corp(CVX) | 51,351 | 52,304 | +953 | 7,438 | 8,750 | 1.87% | +1,312 |
| Johnson & Ordinary Shares(JNJ) | 54,746 | 54,101 | -645 | 7,917 | 8,972 | 1.92% | +1,055 |
| Exxon-Mobil | 85,220 | 85,127 | -93 | 9,167 | 10,124 | 2.16% | +957 |
| Raytheon Technologies Corp(RTX) | 53,392 | 53,141 | -251 | 6,178 | 7,039 | 1.50% | +861 |
| Agnico Eagle Mines Ltd CORP COMMON(AEM) | 23,277 | 24,668 | +1,391 | 1,820 | 2,674 | 0.57% | +854 |
| Coca Cola(KO) | 79,697 | 80,111 | +414 | 4,962 | 5,738 | 1.23% | +776 |
| Simplify MBS ETF MBS ETF | 1,200 | 15,727 | +14,527 | 60 | 789 | 0.17% | +729 |
| VISA Inc(V) | 22,748 | 22,515 | -233 | 7,189 | 7,891 | 1.69% | +701 |
| British American Tobacco PLC(BTI) | 22,901 | 36,480 | +13,579 | 832 | 1,509 | 0.32% | +677 |
| Berkshire Hathaway Inc Class A | 5 | 5 | 0 | 3,405 | 3,992 | 0.85% | +588 |
| AFLAC Inc.(AFL) | 78,313 | 77,903 | -410 | 8,101 | 8,662 | 1.85% | +561 |
| Antero Resources Corp Ordinary Shares(AR) | 0 | 13,081 | +13,081 | 0 | 529 | 0.11% | +529 |
| Amgen Inc.(AMGN) | 9,344 | 9,414 | +70 | 2,435 | 2,933 | 0.63% | +498 |
| American Electric Power Co Inc | 25,789 | 26,227 | +438 | 2,379 | 2,866 | 0.61% | +487 |
| Uber Technologies INC CORP COMMON(UBER) | 15,369 | 19,316 | +3,947 | 927 | 1,407 | 0.30% | +480 |
| Altria Group Inc(MO) | 64,086 | 63,636 | -450 | 3,351 | 3,819 | 0.82% | +468 |
| Meta Platforms Inc(META) | 4,310 | 5,190 | +880 | 2,524 | 2,991 | 0.64% | +468 |
| Chubb Limited COM | 15,742 | 15,900 | +158 | 4,350 | 4,802 | 1.03% | +452 |
| iShares Core MSCI Eafe ETF CORE MSCI EAFE | 1,200 | 6,850 | +5,650 | 84 | 518 | 0.11% | +434 |
| Unitedhealth Group Inc(UNH) | 17,716 | 17,886 | +170 | 8,962 | 9,368 | 2.00% | +406 |
| Intercontinental Exchange Inc(ICE) | 15,204 | 15,283 | +79 | 2,266 | 2,636 | 0.56% | +371 |
| T-Mobile US, Inc(TMUS) | 12,307 | 11,570 | -737 | 2,717 | 3,086 | 0.66% | +369 |
| Arista Networks Inc Ordinary Shares(ANET) | 0 | 4,350 | +4,350 | 0 | 337 | 0.07% | +337 |
| iShares Gold Trust(IAU) | 23,885 | 25,204 | +1,319 | 1,183 | 1,486 | 0.32% | +303 |
| Abbott Laboratories | 14,975 | 14,950 | -25 | 1,694 | 1,983 | 0.42% | +289 |
| Mondelez Intl Inc Cl A(MDLZ) | 31,520 | 31,870 | +350 | 1,883 | 2,162 | 0.46% | +280 |
| Auto Zone, Inc(AZO) | 382 | 394 | +12 | 1,223 | 1,502 | 0.32% | +279 |
| Astrazeneca PLC ADS(AZN) | 26,260 | 27,094 | +834 | 1,721 | 1,991 | 0.43% | +271 |
| Vanguard Mid-Cap ETF | 148 | 1,177 | +1,029 | 39 | 304 | 0.07% | +265 |
| Lantheus Holdings INC CORP COMMON(LNTH) | 12,803 | 14,234 | +1,431 | 1,145 | 1,389 | 0.30% | +244 |
| International Business Machines(IBM) | 6,615 | 6,799 | +184 | 1,454 | 1,691 | 0.36% | +236 |
| Agree Realty Corp Reit COMMON | 15,898 | 17,511 | +1,613 | 1,120 | 1,352 | 0.29% | +232 |
| iShares International Equity Factor ETF INTL EQTY FACTOR | 139,203 | 136,969 | -2,234 | 3,998 | 4,224 | 0.90% | +226 |
| McDonalds Corp Com(MCD) | 9,867 | 9,867 | 0 | 2,860 | 3,082 | 0.66% | +222 |
| Southern Co.(SO) | 23,509 | 23,459 | -50 | 1,935 | 2,157 | 0.46% | +222 |
| Citigroup Inc(C) | 14,201 | 17,203 | +3,002 | 1,000 | 1,221 | 0.26% | +222 |
| J.P. Morgan Chase and Co.(JPM) | 39,291 | 39,281 | -10 | 9,418 | 9,636 | 2.06% | +217 |
| Medtronic PLC Shs(MDT) | 17,464 | 17,814 | +350 | 1,395 | 1,601 | 0.34% | +206 |
| Aercap Holdings NV Shs(AER) | 12,677 | 13,861 | +1,184 | 1,213 | 1,416 | 0.30% | +203 |
| Nextera Energy(NEE) | 75,632 | 79,222 | +3,590 | 5,422 | 5,616 | 1.20% | +194 |
| Micron Tech Inc(MU) | 12,373 | 14,202 | +1,829 | 1,041 | 1,234 | 0.26% | +193 |
| Northrop Grumman Corp(NOC) | 4,774 | 4,749 | -25 | 2,240 | 2,432 | 0.52% | +191 |
| Union Pacific(UNP) | 12,060 | 12,392 | +332 | 2,750 | 2,927 | 0.63% | +177 |
| iShares MSCI India ETF MSCI INDIA ETF | 2,375 | 5,840 | +3,465 | 125 | 301 | 0.06% | +176 |
| Vanguard Group, Inc. Total Bond Market Etf | 0 | 2,318 | +2,318 | 0 | 170 | 0.04% | +170 |
| Phillips 66(PSX) | 27,234 | 26,487 | -747 | 3,103 | 3,271 | 0.70% | +168 |
| iShares Inc Core MSCI Emkt CORE MSCI EMKT | 5,600 | 8,515 | +2,915 | 292 | 460 | 0.10% | +167 |
| Janus Henderson Aaa Clo Etf HENDRSON AAA CL | 51,352 | 54,474 | +3,122 | 2,604 | 2,762 | 0.59% | +158 |
| Newmont Goldcorp Corpo Com(NEM) | 13,887 | 13,937 | +50 | 517 | 673 | 0.14% | +156 |
| L3harris Technologies INC CORP COMMON(LHX) | 5,758 | 6,524 | +766 | 1,211 | 1,366 | 0.29% | +155 |
| Netflix Incorporated(NFLX) | 668 | 770 | +102 | 595 | 718 | 0.15% | +123 |
| Procter and Gamble Co.(PG) | 48,803 | 48,702 | -101 | 8,182 | 8,300 | 1.77% | +118 |
| Vanguard Growth ETF | 0 | 313 | +313 | 0 | 116 | 0.02% | +116 |
| Bristol Myers Squibb(BMY) | 25,715 | 25,715 | 0 | 1,454 | 1,568 | 0.34% | +114 |
| General Electric Co(GE) | 3,242 | 3,242 | 0 | 541 | 649 | 0.14% | +108 |
| 3M Company(MMM) | 4,325 | 4,525 | +200 | 558 | 665 | 0.14% | +106 |
| iShares Edge MSCI Min Vol USA ETF MSCI USA MIN ETF | 500 | 1,591 | +1,091 | 44 | 149 | 0.03% | +105 |
| Automatic Data Processing Inc | 7,583 | 7,583 | 0 | 2,220 | 2,317 | 0.49% | +97 |
| Verizon Communications(VZ) | 9,364 | 10,364 | +1,000 | 374 | 470 | 0.10% | +96 |
| Wisdomtree Trust U.S. High Dividend Fund(WT) | 0 | 939 | +939 | 0 | 93 | 0.02% | +93 |
| Paypal Hldgs Inc(PYPL) | 155 | 1,585 | +1,430 | 13 | 103 | 0.02% | +90 |
| Spdr S&p Midcap 400 Etf Trust(MDY) | 0 | 168 | +168 | 0 | 90 | 0.02% | +90 |
| Tractor Supply Company(TSCO) | 43,575 | 43,569 | -6 | 2,312 | 2,401 | 0.51% | +89 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emu Etf | 0 | 1,649 | +1,649 | 0 | 88 | 0.02% | +88 |
| Schwab Strategic Trust 5-10 Year Corporate Bond Etf | 94,628 | 96,827 | +2,199 | 2,088 | 2,175 | 0.46% | +86 |
| Vaneck Gold Miners ETF GOLD MINERS ETF | 7,246 | 7,207 | -39 | 246 | 331 | 0.07% | +86 |
| Valero Energy Corp(VLO) | 8,958 | 8,946 | -12 | 1,098 | 1,181 | 0.25% | +83 |
| ATT Co.(T) | 14,903 | 14,903 | 0 | 339 | 421 | 0.09% | +82 |
| Pepsi Co(PEP) | 37,044 | 38,074 | +1,030 | 5,633 | 5,709 | 1.22% | +76 |
| Realty Income Corp(O) | 6,153 | 6,903 | +750 | 329 | 400 | 0.09% | +72 |
| Enterprise Prods Partn Com(EPD) | 13,170 | 14,170 | +1,000 | 413 | 484 | 0.10% | +71 |
| Blackrock Institutional Trust Company N.A. Ishares 7-10 Year Treasury Bond Etf | 0 | 734 | +734 | 0 | 70 | 0.01% | +70 |
| Schwab Strategic Trust U.S. Reit Etf | 0 | 3,023 | +3,023 | 0 | 65 | 0.01% | +65 |
| Schlumberger LTD.(SLB) | 11,430 | 11,927 | +497 | 438 | 499 | 0.11% | +60 |
| Williams Companies Inc(WMB) | 0 | 1,000 | +1,000 | 0 | 60 | 0.01% | +60 |
| Colgate Palmolive(CL) | 5,827 | 6,288 | +461 | 530 | 589 | 0.13% | +59 |
| Cigna Corp(CI) | 1,013 | 1,013 | 0 | 280 | 333 | 0.07% | +54 |
| Counterpoint High Yield Trend ETF CP HIGH YILD TRD | 0 | 2,370 | +2,370 | 0 | 52 | 0.01% | +52 |
| Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf FLTG RATE NT ETF | 0 | 948 | +948 | 0 | 48 | 0.01% | +48 |
| Lockheed Martin Corp(LMT) | 116 | 231 | +115 | 56 | 103 | 0.02% | +47 |
| Corteva Inc Com(CTVA) | 11,233 | 10,911 | -322 | 640 | 687 | 0.15% | +47 |
| Edwards Lifesciences Corp Ordinary Shares | 0 | 625 | +625 | 0 | 45 | 0.01% | +45 |
| Deere & Co. Ordinary Shares(DE) | 0 | 95 | +95 | 0 | 45 | 0.01% | +45 |
| Charles Schwab Corp COMMON(SCHW) | 8,525 | 8,625 | +100 | 631 | 675 | 0.14% | +44 |
| The Travelers Companies Inc(TRV) | 750 | 850 | +100 | 181 | 225 | 0.05% | +44 |
| Citizens Financial Group(CFG) | 300 | 1,300 | +1,000 | 13 | 53 | 0.01% | +40 |
| Costco Wholesale Corp(COST) | 1,857 | 1,841 | -16 | 1,702 | 1,741 | 0.37% | +40 |
| iShares Tr Dow Jones Select Div Index Fund | 8,521 | 8,626 | +105 | 1,119 | 1,158 | 0.25% | +40 |
| Fifth Third Bancorp Ordinary Shares(FITB) | 0 | 1,000 | +1,000 | 0 | 39 | 0.01% | +39 |
| Accenture PLC Class A SHS CLASS A | 92 | 225 | +133 | 32 | 70 | 0.01% | +38 |
| iShares Tr Core Totusbd ETF | 300 | 673 | +373 | 29 | 67 | 0.01% | +38 |
| Nutrien Ltd(NTR) | 8,255 | 8,190 | -65 | 369 | 407 | 0.09% | +37 |
| International Paper Co. Ordinary Shares(IP) | 0 | 700 | +700 | 0 | 37 | 0.01% | +37 |
| Spdr Portfolio Long Term Treasury Etf ST LON TREAS ETF | 0 | 1,343 | +1,343 | 0 | 37 | 0.01% | +37 |
| Wells Fargo Co(WFC) | 23,127 | 23,127 | 0 | 1,624 | 1,660 | 0.35% | +36 |
| Energy Transfer LP(ET) | 2,000 | 4,000 | +2,000 | 39 | 74 | 0.02% | +35 |
| iShares MSCI Eafe Min Vol ETF MSCI EAFE MIN VL | 6,359 | 6,209 | -150 | 450 | 484 | 0.10% | +34 |