Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Inc.(BLK) | 0 | 1,907 | +1,907 | 0 | 1,805 | 0.82% | +1,805 |
| iShares Tr Core MSCI Eafe CORE MSCI EAFE | 100,236 | 103,540 | +3,304 | 7,045 | 7,833 | 3.55% | +788 |
| iShares Tr MSCI Eafe ETF | 117,747 | 116,744 | -1,003 | 8,903 | 9,541 | 4.33% | +639 |
| Vanguard Short Term Treasury Index Fund SHORT TERM TREAS | 79,705 | 89,705 | +10,000 | 4,637 | 5,265 | 2.39% | +628 |
| RTX Corp(RTX) | 6,210 | 8,941 | +2,731 | 719 | 1,184 | 0.54% | +466 |
| Vanguard Total Bd Mkt ETF | 33,985 | 39,070 | +5,085 | 2,444 | 2,870 | 1.30% | +426 |
| Amgen Inc Com(AMGN) | 4,087 | 4,587 | +500 | 1,065 | 1,429 | 0.65% | +364 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 71,541 | 75,883 | +4,342 | 3,736 | 4,095 | 1.86% | +360 |
| PNC Finl Svcs Group Inc Com(PNC) | 2,805 | 5,120 | +2,315 | 541 | 900 | 0.41% | +359 |
| Johnson & Johnson Com(JNJ) | 15,058 | 14,983 | -75 | 2,178 | 2,485 | 1.13% | +307 |
| Abbvie Inc Com(ABBV) | 8,298 | 8,375 | +77 | 1,475 | 1,755 | 0.80% | +280 |
| Chevron Corp New Com(CVX) | 12,344 | 12,344 | 0 | 1,788 | 2,065 | 0.94% | +277 |
| iShares Core S&P 500 ETF | 12,278 | 13,349 | +1,071 | 7,228 | 7,501 | 3.40% | +273 |
| Marvell Technology Inc(MRVL) | 0 | 3,867 | +3,867 | 0 | 238 | 0.11% | +238 |
| SPDR Barclays St Corp Bd ETF ST SHOR CORP ETF | 37,948 | 45,505 | +7,557 | 1,133 | 1,370 | 0.62% | +237 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 25,271 | 28,469 | +3,198 | 1,466 | 1,691 | 0.77% | +225 |
| VISA Inc Com CL A(V) | 6,911 | 6,806 | -105 | 2,184 | 2,385 | 1.08% | +201 |
| Uber Technologies Inc(UBER) | 14,184 | 14,184 | 0 | 856 | 1,033 | 0.47% | +178 |
| International Business MacHscom(IBM) | 3,225 | 3,501 | +276 | 709 | 871 | 0.39% | +162 |
| Enovix Corporation(ENVX) | 0 | 20,000 | +20,000 | 0 | 147 | 0.07% | +147 |
| Prologis Inc(PLD) | 5,668 | 6,668 | +1,000 | 599 | 745 | 0.34% | +146 |
| Exxon Mobil Corp Com | 653 | 1,820 | +1,167 | 70 | 216 | 0.10% | +146 |
| Intercontinental Exchange Incom(ICE) | 5,985 | 5,985 | 0 | 892 | 1,032 | 0.47% | +141 |
| Waste Mgmt Inc Del Com(WM) | 3,028 | 3,205 | +177 | 611 | 742 | 0.34% | +131 |
| McDonalds Corp Com(MCD) | 5,213 | 5,213 | 0 | 1,511 | 1,628 | 0.74% | +117 |
| Berkshire Hathaway Inc Del CL B New | 1,450 | 1,450 | 0 | 657 | 772 | 0.35% | +115 |
| Bank New York Mellon Corp Com | 2,000 | 3,200 | +1,200 | 154 | 268 | 0.12% | +115 |
| Lockheed Martin Corp Com(LMT) | 1,312 | 1,673 | +361 | 638 | 747 | 0.34% | +110 |
| Deere & Co Com(DE) | 2,383 | 2,378 | -5 | 1,010 | 1,116 | 0.51% | +106 |
| JPMorgan Chase & Co Com(JPM) | 24,065 | 23,938 | -127 | 5,769 | 5,872 | 2.66% | +103 |
| Procter and Gamble Co Com(PG) | 16,946 | 17,155 | +209 | 2,841 | 2,924 | 1.33% | +83 |
| Abbott Labs Com | 4,225 | 4,225 | 0 | 478 | 560 | 0.25% | +83 |
| Comcast Corp Class A(CCZ) | 1,718 | 3,975 | +2,257 | 64 | 147 | 0.07% | +82 |
| Southern Co Com(SO) | 8,848 | 8,813 | -35 | 728 | 810 | 0.37% | +82 |
| Qualcomm Inc Com(QCOM) | 1,364 | 1,870 | +506 | 210 | 287 | 0.13% | +78 |
| Spdr Portfolio High Yield Bond ETF ST PORT HIGH ETF | 106,122 | 109,598 | +3,476 | 2,491 | 2,567 | 1.16% | +76 |
| Copart, Inc.(CPRT) | 0 | 1,340 | +1,340 | 0 | 76 | 0.03% | +76 |
| Sherwin Williams Co Com(SHW) | 870 | 1,058 | +188 | 296 | 369 | 0.17% | +74 |
| Goldman Sachs Group I(GS) | 143 | 278 | +135 | 82 | 152 | 0.07% | +70 |
| Ishares Bitcoin Trust ETF(IBIT) | 0 | 1,450 | +1,450 | 0 | 68 | 0.03% | +68 |
| S&P Global Inc Com(SPGI) | 0 | 125 | +125 | 0 | 64 | 0.03% | +64 |
| General Dynamics Corp Com(GD) | 8,513 | 8,457 | -56 | 2,243 | 2,305 | 1.05% | +62 |
| Altria Group Inc Com(MO) | 4,390 | 4,788 | +398 | 230 | 287 | 0.13% | +58 |
| Autozone Inc.(AZO) | 0 | 15 | +15 | 0 | 57 | 0.03% | +57 |
| Intuitive Surgical Inc | 0 | 112 | +112 | 0 | 55 | 0.03% | +55 |
| TJX Cos Inc New Com(TJX) | 50 | 504 | +454 | 6 | 61 | 0.03% | +55 |
| Freightcar Amer Inc Com(RAIL) | 0 | 10,000 | +10,000 | 0 | 55 | 0.03% | +55 |
| Lilly Eli & Co Com(LLY) | 1,548 | 1,513 | -35 | 1,195 | 1,250 | 0.57% | +55 |
| Northrop Grumman Corp Com(NOC) | 300 | 381 | +81 | 141 | 195 | 0.09% | +54 |
| Servicenow Inc(NOW) | 0 | 67 | +67 | 0 | 53 | 0.02% | +53 |
| Cisco Sys Inc Com(CSCO) | 22,830 | 22,755 | -75 | 1,352 | 1,404 | 0.64% | +53 |
| iShares Gold Tr iShares New(IAU) | 5,096 | 5,096 | 0 | 252 | 300 | 0.14% | +48 |
| Verizon Communications Inc Com(VZ) | 6,684 | 6,954 | +270 | 267 | 315 | 0.14% | +48 |
| Linde Plc ADR(LIN) | 1,000 | 1,000 | 0 | 419 | 466 | 0.21% | +47 |
| Fair Isaac Corp.(FICO) | 0 | 25 | +25 | 0 | 46 | 0.02% | +46 |
| Booking Holdings Inc(BKNG) | 0 | 10 | +10 | 0 | 46 | 0.02% | +46 |
| Paychex Inc Com(PAYX) | 3,170 | 3,170 | 0 | 444 | 489 | 0.22% | +45 |
| American Elec Pwr Co Inc Com | 2,450 | 2,450 | 0 | 226 | 268 | 0.12% | +42 |
| UnitedHealth Group Inc Com(UNH) | 3,101 | 3,068 | -33 | 1,569 | 1,607 | 0.73% | +38 |
| Chipotle Mexican Grill INC CORP COMMON(CMG) | 0 | 750 | +750 | 0 | 38 | 0.02% | +38 |
| Fortinet Inc(FTNT) | 0 | 375 | +375 | 0 | 36 | 0.02% | +36 |
| EOG RES Inc Com(EOG) | 6,094 | 6,094 | 0 | 747 | 781 | 0.35% | +34 |
| Medtronic PLC Shs ADR(MDT) | 5,046 | 4,846 | -200 | 403 | 435 | 0.20% | +32 |
| Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD | 28,193 | 29,718 | +1,525 | 525 | 556 | 0.25% | +31 |
| Stryker Corp Com(SYK) | 2,405 | 2,405 | 0 | 866 | 895 | 0.41% | +29 |
| Duke Energy Corp New Com New(DUK) | 2,057 | 2,057 | 0 | 222 | 251 | 0.11% | +29 |
| 3M Co Com(MMM) | 1,638 | 1,638 | 0 | 211 | 241 | 0.11% | +29 |
| iShares S&P 500 Growth ETF | 0 | 290 | +290 | 0 | 27 | 0.01% | +27 |
| iShares Tr S&P 500 Val ETF | 875 | 1,012 | +137 | 167 | 193 | 0.09% | +26 |
| Palantir Tech Inc(PLTR) | 0 | 300 | +300 | 0 | 25 | 0.01% | +25 |
| CME Group Inc Com(CME) | 757 | 757 | 0 | 176 | 201 | 0.09% | +25 |
| Allstate Corp Com(ALL) | 1,725 | 1,725 | 0 | 333 | 357 | 0.16% | +25 |
| Intel Corp Com(INTC) | 6,325 | 6,525 | +200 | 127 | 148 | 0.07% | +21 |
| Coca Cola Co Com(KO) | 800 | 980 | +180 | 50 | 70 | 0.03% | +20 |
| Bristol Myers Squibb Co Com(BMY) | 4,500 | 4,500 | 0 | 255 | 274 | 0.12% | +20 |
| Elevance Health Inc.(ELV) | 300 | 300 | 0 | 111 | 130 | 0.06% | +20 |
| Smucker J M Co Com New(SJM) | 2,100 | 2,100 | 0 | 231 | 249 | 0.11% | +17 |
| Hexcel Corp.(HXL) | 0 | 300 | +300 | 0 | 16 | 0.01% | +16 |
| Clearway Energy Inc Class C(CWEN) | 0 | 523 | +523 | 0 | 16 | 0.01% | +16 |
| Crown Castle International Corp(CCI) | 1,165 | 1,165 | 0 | 106 | 121 | 0.06% | +16 |
| AFLAC Inc Com(AFL) | 2,000 | 2,000 | 0 | 207 | 222 | 0.10% | +16 |
| Air Prods & Chems Inc Com | 3,122 | 3,122 | 0 | 906 | 921 | 0.42% | +15 |
| Chart Industries Inc | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| Enbridge Inc ADR(ENB) | 7,147 | 7,147 | 0 | 303 | 317 | 0.14% | +13 |
| Spok Holdings Inc Ordinary Shares(SPOK) | 0 | 813 | +813 | 0 | 13 | 0.01% | +13 |
| Automatic Data Processing Incom | 1,000 | 1,000 | 0 | 293 | 306 | 0.14% | +13 |
| McCormick & Co Inc Com Non Vtg(MKC) | 2,000 | 2,000 | 0 | 152 | 165 | 0.07% | +12 |
| Restaurant Brands International(QSR) | 0 | 174 | +174 | 0 | 12 | 0.01% | +12 |
| Kimberly-Clark Corp Com(KMB) | 1,000 | 1,000 | 0 | 131 | 142 | 0.06% | +11 |
| Welltower Inc.(WELL) | 400 | 400 | 0 | 50 | 61 | 0.03% | +11 |
| Phillips 66 Com(PSX) | 1,000 | 1,000 | 0 | 114 | 123 | 0.06% | +10 |
| Union Pac Corp Com(UNP) | 1,000 | 1,000 | 0 | 228 | 236 | 0.11% | +8 |
| Vanguard Group, Inc. Growth ETF | 0 | 20 | +20 | 0 | 7 | 0.00% | +7 |
| Astrazeneca Plc ADR(AZN) | 900 | 900 | 0 | 59 | 66 | 0.03% | +7 |
| Dominion RES Inc VA New Com(D) | 3,000 | 3,000 | 0 | 162 | 168 | 0.08% | +7 |
| Colgate Palmolive Co Com(CL) | 2,000 | 2,000 | 0 | 182 | 187 | 0.09% | +6 |
| iShares 7-10 Year TSY Bond ETF | 1,710 | 1,710 | 0 | 158 | 163 | 0.07% | +5 |
| OGE Energy Corp Com(OGE) | 1,000 | 1,000 | 0 | 41 | 46 | 0.02% | +5 |
| Evergy Inc Com(EVRG) | 605 | 605 | 0 | 37 | 42 | 0.02% | +4 |
| ConocoPhillips Com(COP) | 750 | 750 | 0 | 74 | 79 | 0.04% | +4 |