Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 143,683 | 146,438 | +2,755 | 6,871 | 7,443 | 5.76% | +573 |
| EXXON MOBIL CORP | 18,109 | 18,032 | -77 | 1,948 | 2,145 | 1.66% | +197 |
| VANGUARD INDEX FDS | 74,692 | 75,538 | +846 | 6,654 | 6,839 | 5.29% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 1,991 | 1,991 | 0 | 902 | 1,060 | 0.82% | +158 |
| CHEVRON CORP NEW(CVX) | 6,431 | 6,418 | -13 | 931 | 1,074 | 0.83% | +142 |
| ISHARES TR | 21,845 | 21,845 | 0 | 1,146 | 1,288 | 1.00% | +141 |
| WALMART INC(WMT) | 3,335 | 4,942 | +1,607 | 301 | 434 | 0.34% | +133 |
| RTX CORPORATION(RTX) | 6,980 | 6,945 | -35 | 808 | 920 | 0.71% | +112 |
| VISA INC(V) | 3,057 | 3,057 | 0 | 966 | 1,071 | 0.83% | +105 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,519 | 2,246 | +727 | 341 | 443 | 0.34% | +103 |
| JOHNSON & JOHNSON(JNJ) | 5,272 | 5,191 | -81 | 762 | 861 | 0.67% | +98 |
| EXELON CORP(EXC) | 12,728 | 12,468 | -260 | 479 | 575 | 0.44% | +95 |
| AMGEN INC(AMGN) | 1,868 | 1,868 | 0 | 487 | 582 | 0.45% | +95 |
| ABBOTT LABS | 4,900 | 4,855 | -45 | 554 | 644 | 0.50% | +90 |
| VANGUARD INTL EQUITY INDEX F | 68,111 | 67,922 | -189 | 3,000 | 3,074 | 2.38% | +75 |
| THE CIGNA GROUP(CI) | 1,510 | 1,480 | -30 | 417 | 487 | 0.38% | +70 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,507 | 13,442 | -65 | 540 | 610 | 0.47% | +70 |
| MID-AMER APT CMNTYS INC(MAA) | 5,310 | 5,310 | 0 | 821 | 890 | 0.69% | +69 |
| ELEVANCE HEALTH INC(ELV) | 960 | 935 | -25 | 354 | 407 | 0.31% | +53 |
| MCDONALDS CORP(MCD) | 2,187 | 2,187 | 0 | 634 | 683 | 0.53% | +49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,410 | 4,532 | +122 | 378 | 424 | 0.33% | +46 |
| DUKE ENERGY CORP NEW(DUK) | 4,068 | 3,963 | -105 | 438 | 483 | 0.37% | +45 |
| ELI LILLY & CO(LLY) | 3,207 | 3,052 | -155 | 2,476 | 2,521 | 1.95% | +45 |
| SOUTHERN CO(SO) | 4,474 | 4,474 | 0 | 368 | 411 | 0.32% | +43 |
| NORTHROP GRUMMAN CORP(NOC) | 1,063 | 1,058 | -5 | 499 | 542 | 0.42% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,268 | 1,268 | 0 | 279 | 315 | 0.24% | +37 |
| 3M CO(MMM) | 1,950 | 1,943 | -7 | 252 | 285 | 0.22% | +34 |
| ALLSTATE CORP(ALL) | 2,503 | 2,488 | -15 | 483 | 515 | 0.40% | +33 |
| CISCO SYS INC(CSCO) | 14,340 | 14,285 | -55 | 849 | 882 | 0.68% | +33 |
| PHILLIPS 66(PSX) | 4,137 | 4,072 | -65 | 471 | 503 | 0.39% | +31 |
| UNUM GROUP(UNM) | 8,300 | 7,800 | -500 | 606 | 635 | 0.49% | +29 |
| PROCTER AND GAMBLE CO(PG) | 9,528 | 9,528 | 0 | 1,597 | 1,624 | 1.26% | +26 |
| ISHARES INC MSCI EMRG CHN | 18,524 | 19,119 | +595 | 1,027 | 1,053 | 0.81% | +26 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,565 | 1,565 | 0 | 354 | 379 | 0.29% | +26 |
| PPL CORP(PPL) | 8,890 | 8,690 | -200 | 289 | 314 | 0.24% | +25 |
| STRYKER CORPORATION(SYK) | 1,545 | 1,545 | 0 | 556 | 575 | 0.44% | +19 |
| STAG INDL INC(STAG) | 8,645 | 8,546 | -99 | 292 | 309 | 0.24% | +16 |
| UNION PAC CORP(UNP) | 1,200 | 1,200 | 0 | 274 | 283 | 0.22% | +10 |
| AIR PRODS & CHEMS INC | 1,010 | 1,010 | 0 | 293 | 298 | 0.23% | +5 |
| DOMINION ENERGY INC(D) | 5,441 | 5,301 | -140 | 293 | 297 | 0.23% | +4 |
| ZOETIS INC(ZTS) | 2,172 | 2,172 | 0 | 354 | 358 | 0.28% | +4 |
| CONOCOPHILLIPS(COP) | 6,523 | 6,183 | -340 | 647 | 649 | 0.50% | +2 |
| LTC PPTYS INC(LTC) | 6,452 | 6,335 | -117 | 223 | 225 | 0.17% | +2 |
| ISHARES TR | 1,993 | 1,943 | -50 | 369 | 366 | 0.28% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 1,817 | 1,747 | -70 | 919 | 915 | 0.71% | -4 |
| PUBLIC STORAGE OPER CO(PSA) | 1,829 | 1,809 | -20 | 548 | 541 | 0.42% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 5,001 | 4,846 | -155 | 1,199 | 1,189 | 0.92% | -10 |
| MICROSTRATEGY INC(MSTR) | 9,940 | 9,940 | 0 | 2,879 | 2,865 | 2.22% | -13 |
| ISHARES TR | 15,479 | 16,191 | +712 | 9,112 | 9,098 | 7.04% | -14 |
| MARTIN MARIETTA MATLS INC(MLM) | 435 | 435 | 0 | 225 | 208 | 0.16% | -17 |
| ISHARES TR | 722 | 702 | -20 | 241 | 223 | 0.17% | -19 |
| BANK AMERICA CORP | 5,510 | 5,335 | -175 | 242 | 223 | 0.17% | -20 |
| ISHARES TR | 1,793 | 1,688 | -105 | 342 | 322 | 0.25% | -21 |
| TEXAS INSTRS INC(TXN) | 2,835 | 2,835 | 0 | 532 | 509 | 0.39% | -22 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,775 | 4,670 | -105 | 355 | 329 | 0.25% | -26 |
| UNITED RENTALS INC(URI) | 345 | 345 | 0 | 243 | 216 | 0.17% | -27 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 593 | 565 | 0.44% | -27 |
| ISHARES TR | 1,800 | 1,800 | 0 | 287 | 253 | 0.20% | -34 |
| REALTY INCOME CORP(O) | 5,253 | 4,198 | -1,055 | 281 | 244 | 0.19% | -37 |
| NORFOLK SOUTHN CORP(NSC) | 1,490 | 1,315 | -175 | 350 | 311 | 0.24% | -38 |
| GENERAL MLS INC(GIS) | 4,062 | 3,562 | -500 | 259 | 213 | 0.16% | -46 |
| TOYOTA MOTOR CORP(TM) | 2,480 | 2,440 | -40 | 483 | 431 | 0.33% | -52 |
| AMAZON COM INC(AMZN) | 2,146 | 2,191 | +45 | 471 | 417 | 0.32% | -54 |
| MERCK & CO INC(MRK) | 5,642 | 5,642 | 0 | 561 | 506 | 0.39% | -55 |
| WELLS FARGO CO NEW(WFC) | 7,415 | 6,405 | -1,010 | 521 | 460 | 0.36% | -61 |
| ALPHABET INC(GOOG) | 1,790 | 1,790 | 0 | 341 | 280 | 0.22% | -61 |
| NVIDIA CORPORATION(NVDA) | 3,090 | 3,090 | 0 | 415 | 335 | 0.26% | -80 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 8,165 | 8,165 | 0 | 762 | 671 | 0.52% | -90 |
| ORACLE CORP(ORCL) | 4,360 | 4,360 | 0 | 727 | 610 | 0.47% | -117 |
| ISHARES TR | 10,809 | 10,663 | -146 | 1,174 | 1,039 | 0.80% | -135 |
| VANGUARD WORLD FD COMM SRVC ETF | 17,934 | 17,773 | -161 | 2,779 | 2,637 | 2.04% | -142 |
| ALPHABET INC(GOOG) | 4,207 | 4,207 | 0 | 796 | 651 | 0.50% | -146 |
| ISHARES TR | 28,194 | 27,966 | -228 | 3,523 | 3,348 | 2.59% | -175 |
| BROADCOM INC(AVGO) | 2,950 | 2,950 | 0 | 684 | 494 | 0.38% | -190 |
| LOWES COS INC(LOW) | 850 | 0 | -850 | 210 | 0 | — | -210 |
| MICROSOFT CORP(MSFT) | 5,563 | 5,563 | 0 | 2,345 | 2,088 | 1.62% | -257 |
| TARGET CORP(TGT) | 1,973 | 0 | -1,973 | 267 | 0 | — | -267 |
| ELECTRONIC ARTS INC(EA) | 1,891 | 0 | -1,891 | 277 | 0 | — | -277 |
| ISHARES TR | 162,920 | 169,058 | +6,138 | 10,152 | 9,865 | 7.63% | -287 |
| ISHARES TR | 36,790 | 37,266 | +476 | 4,239 | 3,897 | 3.01% | -342 |
| ISHARES TR | 106,436 | 106,248 | -188 | 9,409 | 9,039 | 6.99% | -370 |
| ISHARES TR | 34,336 | 34,391 | +55 | 3,505 | 3,118 | 2.41% | -387 |
| ISHARES TR | 16,105 | 15,883 | -222 | 3,559 | 3,168 | 2.45% | -390 |
| APPLE INC(AAPL) | 18,417 | 18,284 | -133 | 4,612 | 4,061 | 3.14% | -551 |
| ISHARES TR | 34,131 | 33,980 | -151 | 10,996 | 10,423 | 8.06% | -573 |
| LOCKHEED MARTIN CORP(LMT) | 17,381 | 17,381 | 0 | 8,446 | 7,764 | 6.00% | -682 |