Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Cl B | 0 | 12,432 | +12,432 | 0 | 6,621 | 1.51% | +6,621 |
| Abbvie Inc(ABBV) | 0 | 35,248 | +35,248 | 0 | 7,385 | 1.69% | +7,385 |
| Exxon Mobil Corp | 0 | 59,011 | +59,011 | 0 | 7,018 | 1.61% | +7,018 |
| iShares Trust Core MSCI EAFE CORE MSCI EAFE | 25,389 | 32,108 | +6,719 | 1,784 | 2,429 | 0.56% | +645 |
| Raytheon Technologies Corp(RTX) | 0 | 42,054 | +42,054 | 0 | 5,570 | 1.27% | +5,570 |
| Vanguard REIT ETF | 0 | 121,945 | +121,945 | 0 | 11,041 | 2.53% | +11,041 |
| Dow Inc(DOW) | 0 | 52,680 | +52,680 | 0 | 1,840 | 0.42% | +1,840 |
| Vanguard FTSE Developed Mkt | 173,827 | 172,326 | -1,501 | 8,312 | 8,759 | 2.00% | +447 |
| iShares Russell Mid Cap | 0 | 5,069 | +5,069 | 0 | 431 | 0.10% | +431 |
| McDonald's Corp(MCD) | 0 | 19,818 | +19,818 | 0 | 6,191 | 1.42% | +6,191 |
| American Tower Corp(AMT) | 0 | 8,969 | +8,969 | 0 | 1,952 | 0.45% | +1,952 |
| ConocoPhillips(COP) | 0 | 29,113 | +29,113 | 0 | 3,057 | 0.70% | +3,057 |
| Northrop Grumman Corp(NOC) | 0 | 5,464 | +5,464 | 0 | 2,798 | 0.64% | +2,798 |
| Philip Morris Intl Inc(PM) | 7,564 | 7,612 | +48 | 910 | 1,208 | 0.28% | +298 |
| Chubb Ltd Ord ADR COM | 0 | 14,098 | +14,098 | 0 | 4,257 | 0.97% | +4,257 |
| Johnson & Johnson(JNJ) | 0 | 18,010 | +18,010 | 0 | 2,987 | 0.68% | +2,987 |
| Vanguard Growth | 0 | 747 | +747 | 0 | 277 | 0.06% | +277 |
| Lord Abbett Short Duration Inco | 0 | 1,018,285 | +1,018,285 | 0 | 3,941 | 0.90% | +3,941 |
| Visa Inc(V) | 14,663 | 13,919 | -744 | 4,634 | 4,878 | 1.12% | +244 |
| Ishares Gold Trust(IAU) | 0 | 4,115 | +4,115 | 0 | 243 | 0.06% | +243 |
| Chevron Corp(CVX) | 0 | 11,216 | +11,216 | 0 | 1,876 | 0.43% | +1,876 |
| LKQ Corp(LKQ) | 0 | 4,947 | +4,947 | 0 | 210 | 0.05% | +210 |
| Union Pacific Corp(UNP) | 0 | 18,719 | +18,719 | 0 | 4,422 | 1.01% | +4,422 |
| Novartis AG ADR(NVS) | 0 | 8,734 | +8,734 | 0 | 974 | 0.22% | +974 |
| ProLogis Inc(PLD) | 0 | 4,356 | +4,356 | 0 | 487 | 0.11% | +487 |
| Tmc the Metals Company(TMC) | 318,989 | 286,364 | -32,625 | 357 | 493 | 0.11% | +135 |
| Ishs Barclays Int Govt/Cred Bon | 10,668 | 11,760 | +1,092 | 1,112 | 1,247 | 0.29% | +135 |
| Medtronic PLC ADR(MDT) | 0 | 6,452 | +6,452 | 0 | 580 | 0.13% | +580 |
| Coca Cola Co(KO) | 0 | 13,315 | +13,315 | 0 | 954 | 0.22% | +954 |
| Zoetis Inc.(ZTS) | 0 | 10,356 | +10,356 | 0 | 1,705 | 0.39% | +1,705 |
| Abbott Labs | 0 | 13,033 | +13,033 | 0 | 1,729 | 0.40% | +1,729 |
| Intl Business Machines(IBM) | 3,601 | 3,601 | 0 | 792 | 895 | 0.20% | +104 |
| Procter & Gamble Co(PG) | 0 | 32,689 | +32,689 | 0 | 5,571 | 1.27% | +5,571 |
| Verizon Communications(VZ) | 15,948 | 16,222 | +274 | 638 | 736 | 0.17% | +98 |
| 3M Company(MMM) | 0 | 5,059 | +5,059 | 0 | 743 | 0.17% | +743 |
| Quest Diagnostics Inc(DGX) | 3,496 | 3,582 | +86 | 527 | 606 | 0.14% | +79 |
| Sherwin Williams(SHW) | 0 | 8,767 | +8,767 | 0 | 3,061 | 0.70% | +3,061 |
| Hasbro Inc(HAS) | 0 | 4,907 | +4,907 | 0 | 302 | 0.07% | +302 |
| TC Energy Corp ADR(TRP) | 7,119 | 8,518 | +1,399 | 331 | 402 | 0.09% | +71 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 10,306 | 12,311 | +2,005 | 308 | 371 | 0.08% | +63 |
| Waste Management Inc(WM) | 1,950 | 1,950 | 0 | 393 | 451 | 0.10% | +58 |
| Marsh & McLennan Co Inc(MRSH) | 1,778 | 1,778 | 0 | 378 | 434 | 0.10% | +56 |
| Aflac Inc(AFL) | 0 | 7,032 | +7,032 | 0 | 782 | 0.18% | +782 |
| Starbucks Corp(SBUX) | 0 | 7,576 | +7,576 | 0 | 743 | 0.17% | +743 |
| Atmos Energy Corp(ATO) | 3,740 | 3,690 | -50 | 521 | 570 | 0.13% | +50 |
| Enbridge Inc ADR(ENB) | 13,345 | 13,876 | +531 | 566 | 615 | 0.14% | +49 |
| Bristol-Meyers Squibb Co(BMY) | 10,095 | 10,125 | +30 | 571 | 618 | 0.14% | +47 |
| Allstate Corp(ALL) | 2,964 | 2,972 | +8 | 571 | 615 | 0.14% | +44 |
| Idexx Labs Inc(IDXX) | 0 | 6,513 | +6,513 | 0 | 2,735 | 0.63% | +2,735 |
| Amgen Inc(AMGN) | 0 | 4,036 | +4,036 | 0 | 1,257 | 0.29% | +1,257 |
| Entergy Corp New(ETR) | 3,962 | 3,962 | 0 | 300 | 339 | 0.08% | +38 |
| Southern Co(SO) | 0 | 3,543 | +3,543 | 0 | 326 | 0.07% | +326 |
| McCormick & Co(MKC) | 0 | 4,482 | +4,482 | 0 | 369 | 0.08% | +369 |
| Deere & Co(DE) | 3,687 | 3,405 | -282 | 1,562 | 1,598 | 0.37% | +36 |
| Williams Companies Inc(WMB) | 23,373 | 21,749 | -1,624 | 1,265 | 1,300 | 0.30% | +35 |
| Cintas Corp(CTAS) | 0 | 1,413 | +1,413 | 0 | 290 | 0.07% | +290 |
| Progressive Corp(PGR) | 1,357 | 1,267 | -90 | 325 | 359 | 0.08% | +33 |
| SPDR S&P Dividend ST STR SP DIV | 0 | 3,006 | +3,006 | 0 | 408 | 0.09% | +408 |
| EcoLab Inc(ECL) | 0 | 12,524 | +12,524 | 0 | 3,175 | 0.73% | +3,175 |
| CVS Health Corp(CVS) | 0 | 3,982 | +3,982 | 0 | 270 | 0.06% | +270 |
| Schwab Short Term US Treas ETF | 22,693 | 23,658 | +965 | 546 | 576 | 0.13% | +30 |
| Pinnacle West Capital(PNW) | 4,433 | 4,252 | -181 | 376 | 405 | 0.09% | +29 |
| iShares USA Min Vol ETF MSCI USA MIN ETF | 5,645 | 5,645 | 0 | 501 | 529 | 0.12% | +27 |
| Casey's General Stores Inc(CASY) | 770 | 766 | -4 | 305 | 332 | 0.08% | +27 |
| CME Group Inc(CME) | 0 | 1,411 | +1,411 | 0 | 374 | 0.09% | +374 |
| Stryker Corp(SYK) | 1,415 | 1,441 | +26 | 509 | 536 | 0.12% | +27 |
| Schlumberger Ltd ADR(SLB) | 7,131 | 7,156 | +25 | 273 | 299 | 0.07% | +26 |
| ASML Hldgs NV NY ADR N Y REGISTRY SHS | 331 | 384 | +53 | 229 | 254 | 0.06% | +25 |
| Cisco Systems Inc(CSCO) | 71,508 | 68,966 | -2,542 | 4,233 | 4,256 | 0.97% | +23 |
| Unitil Corporation(UTL) | 0 | 6,379 | +6,379 | 0 | 368 | 0.08% | +368 |
| United Parcel Service(UPS) | 0 | 2,172 | +2,172 | 0 | 239 | 0.05% | +239 |
| Mondelez Intl Inc(MDLZ) | 0 | 4,999 | +4,999 | 0 | 339 | 0.08% | +339 |
| The Travelers Co Inc(TRV) | 1,321 | 1,276 | -45 | 318 | 337 | 0.08% | +19 |
| iShares Trust MSCI Emerging Mar | 8,526 | 8,526 | 0 | 357 | 373 | 0.09% | +16 |
| Charles Schwab Corp(SCHW) | 6,439 | 6,277 | -162 | 477 | 491 | 0.11% | +15 |
| Kimberly Clark Corp(KMB) | 1,977 | 1,925 | -52 | 259 | 274 | 0.06% | +15 |
| Church & Dwight Inc(CHD) | 2,373 | 2,373 | 0 | 248 | 261 | 0.06% | +13 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 6,681 | +6,681 | 0 | 3,324 | 0.76% | +3,324 |
| Eli Lilly & Co(LLY) | 0 | 668 | +668 | 0 | 552 | 0.13% | +552 |
| Wells Fargo & Co(WFC) | 7,105 | 7,065 | -40 | 499 | 507 | 0.12% | +8 |
| Wisdom MidCap Div(WT) | 11,400 | 11,805 | +405 | 581 | 585 | 0.13% | +4 |
| S&P Global Inc(SPGI) | 1,448 | 1,422 | -26 | 721 | 723 | 0.17% | +1 |
| Morgan Stanley(MS) | 2,190 | 2,364 | +174 | 275 | 276 | 0.06% | 0 |
| Vanguard Mid Cap ETF | 164,475 | 167,979 | +3,504 | 43,443 | 43,443 | 9.94% | -0 |
| Fifth Third Bancorp(FITB) | 8,950 | 9,615 | +665 | 378 | 377 | 0.09% | -1 |
| Ishs Edge MSCI USA Momentum Fac MSCI USA MMENTM | 1,095 | 1,095 | 0 | 227 | 221 | 0.05% | -5 |
| Monolithic Pwr Sys Inc(MPWR) | 0 | 379 | +379 | 0 | 220 | 0.05% | +220 |
| Paychex Inc(PAYX) | 2,855 | 2,536 | -319 | 400 | 391 | 0.09% | -9 |
| Prudential Financial Inc(PFH) | 3,891 | 4,045 | +154 | 461 | 452 | 0.10% | -9 |
| Vanguard Index Mid Cap Growth | 1,212 | 1,212 | 0 | 308 | 297 | 0.07% | -11 |
| Wisdomtree US Small Cap Dividen(WT) | 13,662 | 14,282 | +620 | 469 | 456 | 0.10% | -13 |
| Schwab Intermediate-Term Us Tre | 16,177 | 15,289 | -888 | 393 | 380 | 0.09% | -13 |
| Truist Finl Corp(TFC) | 8,143 | 8,220 | +77 | 353 | 338 | 0.08% | -15 |
| Vanguard Index Fds Sm Cap | 1,854 | 1,857 | +3 | 367 | 346 | 0.08% | -21 |
| American Centy Etf Tr | 4,515 | 4,520 | +5 | 319 | 296 | 0.07% | -23 |
| Norfolk Southern Corp(NSC) | 0 | 4,304 | +4,304 | 0 | 1,019 | 0.23% | +1,019 |
| Netflix Inc(NFLX) | 429 | 382 | -47 | 382 | 356 | 0.08% | -26 |
| Palo Alto Networks(PANW) | 0 | 1,687 | +1,687 | 0 | 288 | 0.07% | +288 |
| Invesco QQQ Tr | 646 | 646 | 0 | 330 | 303 | 0.07% | -27 |
| SPDR DJ Wilshire REIT ST STR DOW REIT | 4,157 | 3,864 | -293 | 411 | 383 | 0.09% | -28 |