Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,300 | 90,700 | +59,400 | 1,587 | 4,612 | 2.07% | +3,025 |
| ISHARES GOLD TR(IAU) | 212,840 | 227,991 | +15,151 | 10,538 | 13,442 | 6.04% | +2,905 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 228,603 | +228,603 | 0 | 7,139 | 3.21% | +7,139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,153 | 13,187 | +34 | 2,891 | 3,279 | 1.47% | +388 |
| VANGUARD INDEX FDS | 17,467 | 19,277 | +1,810 | 2,957 | 3,330 | 1.50% | +373 |
| ABBVIE INC(ABBV) | 0 | 11,194 | +11,194 | 0 | 2,345 | 1.05% | +2,345 |
| AMGEN INC(AMGN) | 0 | 6,117 | +6,117 | 0 | 1,906 | 0.86% | +1,906 |
| EXXON MOBIL CORP | 0 | 27,137 | +27,137 | 0 | 3,227 | 1.45% | +3,227 |
| CARDINAL HEALTH INC(CAH) | 15,810 | 15,825 | +15 | 1,870 | 2,180 | 0.98% | +310 |
| CHEVRON CORP NEW(CVX) | 0 | 10,850 | +10,850 | 0 | 1,815 | 0.82% | +1,815 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,523 | +9,523 | 0 | 1,579 | 0.71% | +1,579 |
| CVS HEALTH CORP(CVS) | 0 | 8,524 | +8,524 | 0 | 578 | 0.26% | +578 |
| VANGUARD BD INDEX FDS | 0 | 78,724 | +78,724 | 0 | 6,163 | 2.77% | +6,163 |
| COCA COLA CO(KO) | 0 | 2,798 | +2,798 | 0 | 200 | 0.09% | +200 |
| AT&T INC(T) | 32,194 | 32,744 | +550 | 733 | 926 | 0.42% | +193 |
| AFLAC INC(AFL) | 0 | 22,111 | +22,111 | 0 | 2,459 | 1.11% | +2,459 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,689 | +35,689 | 0 | 1,619 | 0.73% | +1,619 |
| CISCO SYS INC(CSCO) | 62,047 | 62,149 | +102 | 3,673 | 3,835 | 1.72% | +162 |
| ISHARES TR | 0 | 52,023 | +52,023 | 0 | 4,961 | 2.23% | +4,961 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 129,180 | 131,205 | +2,025 | 6,507 | 6,643 | 2.99% | +136 |
| JPMORGAN CHASE & CO.(JPM) | 17,803 | 17,943 | +140 | 4,268 | 4,401 | 1.98% | +134 |
| MCKESSON CORP(MCK) | 1,334 | 1,319 | -15 | 760 | 888 | 0.40% | +127 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 4,199 | +4,199 | 0 | 914 | 0.41% | +914 |
| SPDR GOLD TR(GLD) | 2,496 | 2,510 | +14 | 604 | 723 | 0.33% | +119 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,350 | +14,350 | 0 | 1,341 | 0.60% | +1,341 |
| GILEAD SCIENCES INC(GILD) | 5,054 | 5,129 | +75 | 467 | 575 | 0.26% | +108 |
| ISHARES TR | 0 | 12,337 | +12,337 | 0 | 1,220 | 0.55% | +1,220 |
| 3M CO(MMM) | 5,347 | 5,356 | +9 | 690 | 787 | 0.35% | +96 |
| TRAVELERS COMPANIES INC(TRV) | 4,072 | 4,072 | 0 | 981 | 1,077 | 0.48% | +96 |
| ABBOTT LABS | 4,674 | 4,674 | 0 | 529 | 620 | 0.28% | +91 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,112 | +4,112 | 0 | 607 | 0.27% | +607 |
| WASTE MGMT INC DEL(WM) | 2,902 | 2,902 | 0 | 586 | 672 | 0.30% | +86 |
| GE AEROSPACE(GE) | 0 | 2,395 | +2,395 | 0 | 479 | 0.22% | +479 |
| MOLSON COORS BEVERAGE CO(TAP) | 22,645 | 22,690 | +45 | 1,298 | 1,381 | 0.62% | +83 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,075 | 19,965 | -110 | 1,135 | 1,218 | 0.55% | +82 |
| MCDONALDS CORP(MCD) | 0 | 3,633 | +3,633 | 0 | 1,135 | 0.51% | +1,135 |
| ISHARES TR CORE MSCI EAFE | 0 | 15,041 | +15,041 | 0 | 1,138 | 0.51% | +1,138 |
| PAYCHEX INC(PAYX) | 5,736 | 5,736 | 0 | 804 | 885 | 0.40% | +81 |
| NOVARTIS AG(NVS) | 0 | 5,349 | +5,349 | 0 | 596 | 0.27% | +596 |
| VANGUARD INDEX FDS | 11,938 | 12,859 | +921 | 3,460 | 3,534 | 1.59% | +74 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 881 | +881 | 0 | 427 | 0.19% | +427 |
| ISHARES TR | 35,775 | 35,775 | 0 | 1,496 | 1,563 | 0.70% | +67 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 71,978 | 71,978 | 0 | 5,615 | 5,682 | 2.55% | +67 |
| SANOFI(SNY) | 9,235 | 9,235 | 0 | 445 | 512 | 0.23% | +67 |
| PHILIP MORRIS INTL INC(PM) | 1,689 | 1,689 | 0 | 203 | 268 | 0.12% | +65 |
| PPL CORP(PPL) | 0 | 14,616 | +14,616 | 0 | 528 | 0.24% | +528 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,286 | +2,286 | 0 | 466 | 0.21% | +466 |
| T-MOBILE US INC(TMUS) | 1,511 | 1,444 | -67 | 334 | 385 | 0.17% | +52 |
| MEDTRONIC PLC(MDT) | 4,064 | 4,154 | +90 | 325 | 373 | 0.17% | +49 |
| SCHWAB STRATEGIC TR | 0 | 27,714 | +27,714 | 0 | 854 | 0.38% | +854 |
| VIRTU FINL INC(VIRT) | 19,279 | 19,279 | 0 | 688 | 735 | 0.33% | +47 |
| TYSON FOODS INC(TSN) | 0 | 7,151 | +7,151 | 0 | 456 | 0.21% | +456 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 11,613 | 11,613 | 0 | 234 | 279 | 0.13% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,964 | 1,969 | +5 | 1,034 | 1,079 | 0.49% | +45 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,634 | +3,634 | 0 | 991 | 0.45% | +991 |
| INTEL CORP(INTC) | 0 | 13,115 | +13,115 | 0 | 298 | 0.13% | +298 |
| VISA INC(V) | 1,164 | 1,164 | 0 | 368 | 408 | 0.18% | +40 |
| TRADEWEB MKTS INC(TW) | 2,268 | 2,268 | 0 | 297 | 337 | 0.15% | +40 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,820 | +11,820 | 0 | 717 | 0.32% | +717 |
| ISHARES TR | 0 | 45,975 | +45,975 | 0 | 2,415 | 1.09% | +2,415 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 45,450 | 45,450 | 0 | 1,876 | 1,912 | 0.86% | +36 |
| SCHLUMBERGER LTD(SLB) | 6,024 | 6,374 | +350 | 231 | 266 | 0.12% | +35 |
| ALTRIA GROUP INC(MO) | 4,238 | 4,238 | 0 | 222 | 254 | 0.11% | +33 |
| VALERO ENERGY CORP(VLO) | 0 | 3,346 | +3,346 | 0 | 442 | 0.20% | +442 |
| BERKSHIRE HATHAWAY INC DEL | 2,006 | 1,766 | -240 | 909 | 941 | 0.42% | +31 |
| STARBUCKS CORP(SBUX) | 0 | 4,478 | +4,478 | 0 | 439 | 0.20% | +439 |
| ISHARES TR | 0 | 5,000 | +5,000 | 0 | 409 | 0.18% | +409 |
| SMUCKER J M CO(SJM) | 0 | 3,700 | +3,700 | 0 | 438 | 0.20% | +438 |
| RTX CORPORATION(RTX) | 4,137 | 3,827 | -310 | 479 | 507 | 0.23% | +28 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 11,238 | +11,238 | 0 | 436 | 0.20% | +436 |
| PHILLIPS 66(PSX) | 2,185 | 2,235 | +50 | 249 | 276 | 0.12% | +27 |
| ENBRIDGE INC(ENB) | 13,564 | 13,564 | 0 | 576 | 601 | 0.27% | +26 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 13,555 | +13,555 | 0 | 151 | 0.07% | +151 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 17,500 | +17,500 | 0 | 1,040 | 0.47% | +1,040 |
| NUCOR CORP(NUE) | 0 | 6,480 | +6,480 | 0 | 780 | 0.35% | +780 |
| SCHWAB STRATEGIC TR | 0 | 73,816 | +73,816 | 0 | 1,797 | 0.81% | +1,797 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,500 | +2,500 | 0 | 606 | 0.27% | +606 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,074 | +9,074 | 0 | 461 | 0.21% | +461 |
| PFIZER INC(PFE) | 0 | 13,102 | +13,102 | 0 | 332 | 0.15% | +332 |
| GENUINE PARTS CO(GPC) | 0 | 4,877 | +4,877 | 0 | 581 | 0.26% | +581 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,545 | +7,545 | 0 | 275 | 0.12% | +275 |
| SCHWAB STRATEGIC TR | 0 | 36,556 | +36,556 | 0 | 786 | 0.35% | +786 |
| XYLEM INC(XYL) | 0 | 4,586 | +4,586 | 0 | 548 | 0.25% | +548 |
| UNION PAC CORP(UNP) | 0 | 1,915 | +1,915 | 0 | 452 | 0.20% | +452 |
| SCHWAB STRATEGIC TR | 0 | 11,126 | +11,126 | 0 | 220 | 0.10% | +220 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 25,150 | +25,150 | 0 | 642 | 0.29% | +642 |
| FLEXSHARES TR IBOXX 3R TARGT | 14,000 | 14,000 | 0 | 330 | 341 | 0.15% | +11 |
| STRYKER CORPORATION(SYK) | 885 | 885 | 0 | 319 | 329 | 0.15% | +11 |
| CYBERARK SOFTWARE LTD | 2,115 | 2,115 | 0 | 705 | 715 | 0.32% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 560 | +560 | 0 | 293 | 0.13% | +293 |
| QUALCOMM INC(QCOM) | 0 | 3,790 | +3,790 | 0 | 582 | 0.26% | +582 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,847 | +7,847 | 0 | 355 | 0.16% | +355 |
| SPDR SER TR ST INTER BD ETF | 18,510 | 18,510 | 0 | 606 | 615 | 0.28% | +9 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,542 | 5,542 | 0 | 445 | 453 | 0.20% | +8 |
| CHENIERE ENERGY INC(LNG) | 2,660 | 2,500 | -160 | 572 | 579 | 0.26% | +7 |
| VANGUARD INDEX FDS | 0 | 3,643 | +3,643 | 0 | 330 | 0.15% | +330 |
| SCHWAB STRATEGIC TR | 9,768 | 9,768 | 0 | 255 | 260 | 0.12% | +5 |
| WELLS FARGO CO NEW(WFC) | 3,164 | 3,164 | 0 | 222 | 227 | 0.10% | +5 |
| TJX COS INC NEW(TJX) | 4,855 | 4,855 | 0 | 587 | 591 | 0.27% | +5 |
| ISHARES TR | 8,802 | 8,802 | 0 | 969 | 972 | 0.44% | +3 |