Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbvie Inc(ABBV) | 0 | 2,852 | +2,852 | 0 | 598 | 2.88% | +598 |
| Philip Morris Intl Inc(PM) | 2,832 | 2,750 | -82 | 341 | 437 | 2.11% | +96 |
| Pepsico Inc(PEP) | 0 | 2,543 | +2,543 | 0 | 381 | 1.84% | +381 |
| Exxon Mobil Corp | 3,462 | 3,819 | +357 | 372 | 454 | 2.19% | +82 |
| Vanguard Index Funds Growth ETF | 0 | 165 | +165 | 0 | 61 | 0.30% | +61 |
| Verizon Communications Inc(VZ) | 0 | 6,355 | +6,355 | 0 | 288 | 1.39% | +288 |
| Vanguard Ftse Developed Markets | 1,214 | 2,101 | +887 | 58 | 107 | 0.52% | +49 |
| Novartis ADR(NVS) | 2,242 | 2,361 | +119 | 218 | 263 | 1.27% | +45 |
| Johnson & Johnson(JNJ) | 1,601 | 1,652 | +51 | 232 | 274 | 1.32% | +42 |
| RTX Corporation(RTX) | 1,277 | 1,407 | +130 | 148 | 186 | 0.90% | +39 |
| iShares Russell 1000 Value ETF | 0 | 190 | +190 | 0 | 36 | 0.17% | +36 |
| Medtronic PLC(MDT) | 3,537 | 3,527 | -10 | 283 | 317 | 1.53% | +34 |
| Williams Co Inc(WMB) | 8,652 | 8,367 | -285 | 468 | 500 | 2.41% | +32 |
| Dow Inc(DOW) | 0 | 7,237 | +7,237 | 0 | 253 | 1.22% | +253 |
| Berkshire Hathaway Inc | 388 | 388 | 0 | 176 | 207 | 1.00% | +31 |
| Chevron Corp(CVX) | 1,348 | 1,344 | -4 | 195 | 225 | 1.08% | +30 |
| Hasbro Inc(HAS) | 2,026 | 2,316 | +290 | 113 | 142 | 0.69% | +29 |
| American Electric Power Co | 1,095 | 1,187 | +92 | 101 | 130 | 0.63% | +29 |
| Prologis INC Reit(PLD) | 2,161 | 2,287 | +126 | 228 | 256 | 1.23% | +27 |
| Union Pac Corp(UNP) | 1,786 | 1,839 | +53 | 407 | 434 | 2.10% | +27 |
| Crown Castle Intl Corp(CCI) | 0 | 2,253 | +2,253 | 0 | 235 | 1.13% | +235 |
| Conocophillips(COP) | 932 | 1,108 | +176 | 92 | 116 | 0.56% | +24 |
| Qualcomm Inc(QCOM) | 1,564 | 1,704 | +140 | 240 | 262 | 1.26% | +21 |
| Starbucks Corp(SBUX) | 2,600 | 2,636 | +36 | 237 | 259 | 1.25% | +21 |
| Thermo Fisher Scientific Inc(TMO) | 256 | 310 | +54 | 133 | 154 | 0.74% | +21 |
| VISA Inc(V) | 611 | 611 | 0 | 193 | 214 | 1.03% | +21 |
| Nextera Energy Inc(NEE) | 1,307 | 1,599 | +292 | 94 | 113 | 0.55% | +20 |
| Cisco Systems Inc(CSCO) | 5,897 | 5,954 | +57 | 349 | 367 | 1.77% | +18 |
| Vanguard Index Funds Vanguard Value ETF | 0 | 106 | +106 | 0 | 18 | 0.09% | +18 |
| BP PLC ADR(BP) | 4,000 | 4,000 | 0 | 118 | 135 | 0.65% | +17 |
| Allstate Corp(ALL) | 1,222 | 1,217 | -5 | 236 | 252 | 1.22% | +16 |
| McDonalds Corp(MCD) | 1,256 | 1,216 | -40 | 364 | 380 | 1.83% | +16 |
| Duke Energy Corp(DUK) | 1,445 | 1,404 | -41 | 156 | 171 | 0.83% | +16 |
| Procter & Gamble Co(PG) | 2,078 | 2,134 | +56 | 348 | 364 | 1.75% | +15 |
| Northrop Grumman Corp(NOC) | 232 | 241 | +9 | 109 | 123 | 0.60% | +15 |
| Vanguard Small-Cap Value ETF | 0 | 70 | +70 | 0 | 13 | 0.06% | +13 |
| Vanguard Small-Cap Growth Etf | 0 | 51 | +51 | 0 | 13 | 0.06% | +13 |
| TC Energy Corp(TRP) | 3,514 | 3,734 | +220 | 164 | 176 | 0.85% | +13 |
| American Tower Corp Reit(AMT) | 291 | 303 | +12 | 53 | 66 | 0.32% | +13 |
| Quest Diagnostics Inc(DGX) | 1,757 | 1,640 | -117 | 265 | 277 | 1.34% | +12 |
| Merck & Co Inc(MRK) | 3,806 | 4,351 | +545 | 379 | 391 | 1.88% | +12 |
| Chubb Limited COM | 454 | 454 | 0 | 125 | 137 | 0.66% | +12 |
| iShares MSCI EAFE Value Index | 0 | 159 | +159 | 0 | 9 | 0.05% | +9 |
| Vanguard Mid-Cap Value ETF | 0 | 58 | +58 | 0 | 9 | 0.04% | +9 |
| Vanguard Mid-Cap Growth ETF | 0 | 37 | +37 | 0 | 9 | 0.04% | +9 |
| Dimensional International Small Cap ETF INTL SMALL CAP E | 0 | 346 | +346 | 0 | 9 | 0.04% | +9 |
| Ecolab Inc(ECL) | 459 | 459 | 0 | 108 | 116 | 0.56% | +9 |
| Air Prods & Chems Inc | 744 | 761 | +17 | 216 | 224 | 1.08% | +9 |
| iShares MSCI EAFE Growth Index | 0 | 85 | +85 | 0 | 9 | 0.04% | +9 |
| Vanguard Intermediate Term Bond Etf | 4,161 | 4,161 | 0 | 311 | 319 | 1.54% | +8 |
| DTE Energy Co(DTB) | 400 | 400 | 0 | 48 | 55 | 0.27% | +7 |
| Everus Construction Group(ECG) | 0 | 185 | +185 | 0 | 7 | 0.03% | +7 |
| Costco Wholesale Corp(COST) | 214 | 214 | 0 | 196 | 202 | 0.98% | +6 |
| British American Tobacco PLC ADR(BTI) | 3,465 | 3,176 | -289 | 126 | 131 | 0.63% | +6 |
| Ishares MSCI EAFE Small Cap ETF | 0 | 78 | +78 | 0 | 5 | 0.02% | +5 |
| Zoetis Inc(ZTS) | 434 | 451 | +17 | 71 | 74 | 0.36% | +4 |
| Newmont Corporation(NEM) | 134 | 134 | 0 | 5 | 6 | 0.03% | +1 |
| JPMorgan Chase & Co(JPM) | 3,002 | 2,939 | -63 | 720 | 721 | 3.48% | +1 |
| AT&T Inc(T) | 169 | 169 | 0 | 4 | 5 | 0.02% | +1 |
| Vanguard Ftse Emerging Markets ETF | 318 | 318 | 0 | 14 | 14 | 0.07% | 0 |
| Vanguard Real Estate ETF | 199 | 199 | 0 | 18 | 18 | 0.09% | 0 |
| South Bow Corporation(SOBO) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| Western Asset Emerging Mkts Etf COM | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| Applied DNA Sciences Inc NEW | 1 | 0 | -1 | 0 | 0 | — | -0 |
| Chord Energy Corporation(CHRD) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| Boeing Co(BA) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| Airbnb | 5 | 5 | 0 | 1 | 1 | 0.00% | -0 |
| Oneok Inc(OKE) | 66 | 66 | 0 | 7 | 7 | 0.03% | -0 |
| Kronos Bio Inc | 943 | 943 | 0 | 1 | 1 | 0.00% | -0 |
| Evgo Inc | 95 | 95 | 0 | 0 | 0 | 0.00% | -0 |
| United Parcel Svc Inc(UPS) | 10 | 10 | 0 | 1 | 1 | 0.01% | -0 |
| Centerspace Residentail Homes(CSR) | 350 | 350 | 0 | 23 | 23 | 0.11% | -0 |
| Piper Sandler Co | 10 | 10 | 0 | 3 | 2 | 0.01% | -1 |
| DT Midstream Inc(DTM) | 200 | 200 | 0 | 20 | 19 | 0.09% | -1 |
| Carnival Corp | 113 | 113 | 0 | 3 | 2 | 0.01% | -1 |
| MDU Res Group Inc(MDU) | 741 | 741 | 0 | 13 | 13 | 0.06% | -1 |
| TE Connectivity PLC(TEL) | 833 | 833 | 0 | 119 | 118 | 0.57% | -1 |
| Fortive Corp(FTV) | 786 | 786 | 0 | 59 | 58 | 0.28% | -1 |
| Knife River Holding Company(KNF) | 185 | 185 | 0 | 19 | 17 | 0.08% | -2 |
| Meta Platforms Inc(META) | 271 | 271 | 0 | 159 | 156 | 0.75% | -2 |
| Morgan Stanley(MS) | 961 | 1,006 | +45 | 121 | 117 | 0.57% | -3 |
| Danaher Corp(DHR) | 320 | 334 | +14 | 73 | 68 | 0.33% | -5 |
| Caterpillar Inc(CAT) | 508 | 543 | +35 | 184 | 179 | 0.86% | -5 |
| Wal-Mart Stores Inc(WMT) | 2,879 | 2,879 | 0 | 260 | 253 | 1.22% | -7 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 220 | 220 | 0 | 42 | 34 | 0.17% | -8 |
| Enbridge Inc(ENB) | 4,446 | 4,077 | -369 | 189 | 181 | 0.87% | -8 |
| Adobe Sys Inc(ADBE) | 228 | 243 | +15 | 101 | 93 | 0.45% | -8 |
| Home Depot Inc(HD) | 386 | 386 | 0 | 150 | 141 | 0.68% | -9 |
| Huntington Bancshares Inc(HBAN) | 7,782 | 7,830 | +48 | 127 | 118 | 0.57% | -9 |
| PNC Financial Services Group(PNC) | 593 | 593 | 0 | 114 | 104 | 0.50% | -10 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 503 | 261 | -242 | 26 | 14 | 0.07% | -12 |
| Truist Financial Corp(TFC) | 3,658 | 3,545 | -113 | 159 | 146 | 0.70% | -13 |
| Lockheed Martin Corp(LMT) | 0 | 637 | +637 | 0 | 285 | 1.37% | +285 |
| US Bancorp Del(USB) | 2,500 | 2,500 | 0 | 120 | 106 | 0.51% | -14 |
| Fifth Third Bancorp(FITB) | 4,391 | 4,359 | -32 | 186 | 171 | 0.82% | -15 |
| Booking Holdings Inc(BKNG) | 43 | 43 | 0 | 214 | 198 | 0.96% | -16 |
| Vanguard Mid Cap ETF | 88 | 18 | -70 | 23 | 5 | 0.02% | -19 |
| Vanguard Idx Fund Total Stock Market ETF | 1,250 | 1,250 | 0 | 362 | 344 | 1.66% | -19 |
| Honeywell Intl Inc(HON) | 1,540 | 1,543 | +3 | 348 | 327 | 1.58% | -21 |
| Ford Motor Co(F) | 3,075 | 255 | -2,820 | 30 | 3 | 0.01% | -28 |