Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 64,956 | 68,086 | +3,130 | 11,543 | 14,265 | 6.10% | +2,723 |
| ISHARES TR ULTRA SHORT DUR | 100,124 | 131,314 | +31,190 | 5,049 | 6,658 | 2.85% | +1,608 |
| JOHNSON & JOHNSON(JNJ) | 23,843 | 29,554 | +5,711 | 3,448 | 4,901 | 2.10% | +1,453 |
| ABBOTT LABS | 70,498 | 69,262 | -1,236 | 7,974 | 9,188 | 3.93% | +1,214 |
| CISCO SYS INC(CSCO) | 55,374 | 67,995 | +12,621 | 3,278 | 4,196 | 1.80% | +918 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,283 | 7,393 | +3,110 | 942 | 1,838 | 0.79% | +897 |
| CHEVRON CORP NEW(CVX) | 7,761 | 12,023 | +4,262 | 1,124 | 2,011 | 0.86% | +887 |
| TRAVELERS COMPANIES INC(TRV) | 3,575 | 6,575 | +3,000 | 861 | 1,739 | 0.74% | +878 |
| JPMORGAN CHASE & CO.(JPM) | 25,284 | 27,599 | +2,315 | 6,061 | 6,770 | 2.90% | +709 |
| RTX CORPORATION(RTX) | 20,867 | 23,267 | +2,400 | 2,415 | 3,082 | 1.32% | +667 |
| BANK NEW YORK MELLON CORP | 14,650 | 21,240 | +6,590 | 1,126 | 1,781 | 0.76% | +656 |
| WELLTOWER INC(WELL) | 6,915 | 9,685 | +2,770 | 871 | 1,484 | 0.63% | +612 |
| MERCK & CO INC(MRK) | 7,115 | 14,165 | +7,050 | 708 | 1,271 | 0.54% | +564 |
| PROLOGIS INC.(PLD) | 0 | 19,531 | +19,531 | 0 | 2,183 | 0.93% | +2,183 |
| MEDTRONIC PLC(MDT) | 19,746 | 23,536 | +3,790 | 1,577 | 2,115 | 0.90% | +538 |
| NOVARTIS AG(NVS) | 7,215 | 11,050 | +3,835 | 702 | 1,232 | 0.53% | +530 |
| PRUDENTIAL FINL INC(PFH) | 6,730 | 11,330 | +4,600 | 798 | 1,265 | 0.54% | +468 |
| PEPSICO INC(PEP) | 19,308 | 22,602 | +3,294 | 2,936 | 3,389 | 1.45% | +453 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,126 | +5,126 | 0 | 419 | 0.18% | +419 |
| AMERICAN ELEC PWR CO INC | 4,705 | 7,760 | +3,055 | 434 | 848 | 0.36% | +414 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,828 | 10,990 | +3,162 | 1,756 | 2,170 | 0.93% | +414 |
| UNITED PARCEL SERVICE INC(UPS) | 4,785 | 9,235 | +4,450 | 603 | 1,016 | 0.43% | +412 |
| BERKLEY W R CORP | 38,243 | 37,143 | -1,100 | 2,238 | 2,643 | 1.13% | +405 |
| PROCTER AND GAMBLE CO(PG) | 15,664 | 17,765 | +2,101 | 2,626 | 3,027 | 1.30% | +401 |
| TOTALENERGIES SE(TTE) | 0 | 6,070 | +6,070 | 0 | 393 | 0.17% | +393 |
| NORTHERN TR CORP(NTRS) | 5,245 | 9,345 | +4,100 | 538 | 922 | 0.39% | +384 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 4,050 | +4,050 | 0 | 375 | 0.16% | +375 |
| ROCKWELL AUTOMATION INC(ROK) | 2,705 | 4,280 | +1,575 | 773 | 1,106 | 0.47% | +333 |
| ISHARES TR | 73,697 | 78,140 | +4,443 | 3,810 | 4,092 | 1.75% | +282 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,763 | 6,389 | +1,626 | 655 | 933 | 0.40% | +278 |
| AMAZON COM INC(AMZN) | 5,178 | 7,305 | +2,127 | 1,136 | 1,390 | 0.59% | +254 |
| ALPHABET INC(GOOG) | 8,164 | 11,556 | +3,392 | 1,555 | 1,805 | 0.77% | +251 |
| VANGUARD INTL EQUITY INDEX F | 0 | 99,591 | +99,591 | 0 | 6,041 | 2.58% | +6,041 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,500 | +3,500 | 0 | 213 | 0.09% | +213 |
| VISA INC(V) | 5,184 | 5,270 | +86 | 1,638 | 1,847 | 0.79% | +209 |
| BERKSHIRE HATHAWAY INC DEL | 3,937 | 3,733 | -204 | 1,785 | 1,988 | 0.85% | +204 |
| ISHARES TR | 64,786 | 66,952 | +2,166 | 3,337 | 3,516 | 1.50% | +179 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,914 | 12,024 | +2,110 | 2,305 | 2,483 | 1.06% | +178 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,634 | 9,810 | +3,176 | 334 | 497 | 0.21% | +163 |
| AMGEN INC(AMGN) | 3,775 | 3,600 | -175 | 984 | 1,122 | 0.48% | +138 |
| SCHWAB STRATEGIC TR | 73,255 | 76,461 | +3,206 | 2,001 | 2,138 | 0.91% | +137 |
| EXXON MOBIL CORP | 18,535 | 17,698 | -837 | 1,994 | 2,105 | 0.90% | +111 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 18,649 | 19,220 | +571 | 1,497 | 1,571 | 0.67% | +74 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,094 | 10,045 | -49 | 865 | 939 | 0.40% | +74 |
| DUKE ENERGY CORP NEW(DUK) | 5,533 | 5,397 | -136 | 596 | 658 | 0.28% | +62 |
| UNITEDHEALTH GROUP INC(UNH) | 1,629 | 1,690 | +61 | 824 | 885 | 0.38% | +61 |
| AFLAC INC(AFL) | 12,452 | 12,102 | -350 | 1,288 | 1,346 | 0.58% | +58 |
| AMERICAN TOWER CORP NEW(AMT) | 1,566 | 1,518 | -48 | 287 | 330 | 0.14% | +43 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,799 | 13,269 | +470 | 1,239 | 1,280 | 0.55% | +41 |
| ISHARES TR MSCI USA MIN ETF | 5,964 | 5,964 | 0 | 530 | 559 | 0.24% | +29 |
| MASTERCARD INCORPORATED(MA) | 6,857 | 6,637 | -220 | 3,611 | 3,638 | 1.56% | +27 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 31,981 | 31,934 | -47 | 2,495 | 2,521 | 1.08% | +26 |
| STARBUCKS CORP(SBUX) | 3,323 | 3,323 | 0 | 303 | 326 | 0.14% | +23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,310 | 4,387 | +77 | 326 | 346 | 0.15% | +20 |
| AIR PRODS & CHEMS INC | 6,984 | 6,917 | -67 | 2,026 | 2,040 | 0.87% | +14 |
| ISHARES TR | 2,948 | 3,048 | +100 | 311 | 322 | 0.14% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,108 | 7,108 | 0 | 344 | 354 | 0.15% | +11 |
| FISERV INC(FISV) | 21,391 | 19,939 | -1,452 | 4,394 | 4,403 | 1.88% | +9 |
| CONOCOPHILLIPS(COP) | 5,033 | 4,833 | -200 | 499 | 508 | 0.22% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 878 | 878 | 0 | 298 | 307 | 0.13% | +8 |
| ENBRIDGE INC(ENB) | 40,489 | 38,952 | -1,537 | 1,718 | 1,726 | 0.74% | +8 |
| MCDONALDS CORP(MCD) | 1,023 | 973 | -50 | 297 | 304 | 0.13% | +7 |
| LINDE PLC(LIN) | 2,164 | 1,949 | -215 | 906 | 908 | 0.39% | +2 |
| VANGUARD WHITEHALL FDS | 2,840 | 2,815 | -25 | 362 | 363 | 0.16% | +1 |
| RESMED INC(RMD) | 1,053 | 1,053 | 0 | 241 | 236 | 0.10% | -5 |
| HESS CORP | 3,920 | 3,215 | -705 | 521 | 514 | 0.22% | -8 |
| SPDR SER TR ST STR SP DIV | 8,817 | 8,526 | -291 | 1,165 | 1,157 | 0.49% | -8 |
| VANGUARD SPECIALIZED FUNDS | 4,440 | 4,440 | 0 | 869 | 861 | 0.37% | -8 |
| BALL CORP | 4,076 | 4,076 | 0 | 225 | 212 | 0.09% | -12 |
| HOME DEPOT INC(HD) | 607 | 607 | 0 | 236 | 222 | 0.10% | -14 |
| ISHARES TR | 1,822 | 1,879 | +57 | 1,073 | 1,056 | 0.45% | -17 |
| AUTOMATIC DATA PROCESSING IN | 11,086 | 10,541 | -545 | 3,245 | 3,221 | 1.38% | -25 |
| COPART INC(CPRT) | 24,529 | 24,394 | -135 | 1,408 | 1,380 | 0.59% | -27 |
| BLACKROCK INC(BLK) | 679 | 704 | +25 | 696 | 666 | 0.29% | -30 |
| VANGUARD INDEX FDS | 1,378 | 1,378 | 0 | 386 | 347 | 0.15% | -39 |
| VANGUARD INDEX FDS | 2,819 | 2,819 | 0 | 817 | 775 | 0.33% | -42 |
| VANGUARD INDEX FDS | 3,576 | 3,576 | 0 | 709 | 666 | 0.28% | -43 |
| TEXAS INSTRS INC(TXN) | 11,599 | 11,828 | +229 | 2,175 | 2,125 | 0.91% | -49 |
| WOODWARD INC(WWD) | 6,543 | 5,673 | -870 | 1,089 | 1,035 | 0.44% | -54 |
| FORTIVE CORP(FTV) | 9,667 | 9,077 | -590 | 725 | 664 | 0.28% | -61 |
| DISNEY WALT CO(DIS) | 12,692 | 13,507 | +815 | 1,413 | 1,333 | 0.57% | -80 |
| COSTCO WHSL CORP NEW(COST) | 2,684 | 2,512 | -172 | 2,459 | 2,376 | 1.02% | -83 |
| PARKER-HANNIFIN CORP(PH) | 1,143 | 1,057 | -86 | 727 | 642 | 0.27% | -84 |
| AMERICAN EXPRESS CO(AXP) | 1,720 | 1,570 | -150 | 510 | 422 | 0.18% | -88 |
| RAYMOND JAMES FINL INC(RJF) | 2,968 | 2,682 | -286 | 461 | 373 | 0.16% | -88 |
| GENUINE PARTS CO(GPC) | 0 | 15,463 | +15,463 | 0 | 1,842 | 0.79% | +1,842 |
| APPLIED MATLS INC | 6,335 | 6,435 | +100 | 1,030 | 934 | 0.40% | -96 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,681 | 1,622 | -59 | 631 | 528 | 0.23% | -103 |
| SALESFORCE INC(CRM) | 7,221 | 8,585 | +1,364 | 2,414 | 2,304 | 0.99% | -110 |
| VANGUARD MUN BD FDS | 11,477 | 9,268 | -2,209 | 575 | 460 | 0.20% | -115 |
| SYSCO CORP(SYY) | 16,949 | 15,707 | -1,242 | 1,296 | 1,179 | 0.50% | -117 |
| SPDR S&P 500 ETF TR(SPY) | 3,454 | 3,332 | -122 | 2,024 | 1,864 | 0.80% | -160 |
| NOVO-NORDISK A S(NVO) | 0 | 7,619 | +7,619 | 0 | 529 | 0.23% | +529 |
| DIGITAL RLTY TR INC(DLR) | 4,990 | 4,990 | 0 | 885 | 715 | 0.31% | -170 |
| LOWES COS INC(LOW) | 0 | 13,226 | +13,226 | 0 | 3,085 | 1.32% | +3,085 |
| NIKE INC(NKE) | 0 | 14,488 | +14,488 | 0 | 920 | 0.39% | +920 |
| VANGUARD INDEX FDS | 6,542 | 6,472 | -70 | 3,525 | 3,326 | 1.42% | -199 |
| FS BANCORP INC | 5,240 | 0 | -5,240 | 215 | 0 | — | -215 |
| GRAINGER W W INC(GWW) | 211 | 0 | -211 | 222 | 0 | — | -222 |
| CORPAY INC(CPAY) | 0 | 9,202 | +9,202 | 0 | 3,209 | 1.37% | +3,209 |