Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 2,671 | 5,870 | +3,199 | 1,564 | 3,383 | 1.08% | +1,820 |
| BERKSHIRE HATHAWAY INC DEL | 13,669 | 13,514 | -155 | 6,196 | 7,197 | 2.30% | +1,001 |
| AMGEN INC(AMGN) | 17,445 | 17,756 | +311 | 4,547 | 5,532 | 1.77% | +985 |
| ABBOTT LABS | 59,445 | 57,351 | -2,094 | 6,724 | 7,608 | 2.43% | +884 |
| VISA INC(V) | 25,277 | 24,874 | -403 | 7,988 | 8,717 | 2.79% | +729 |
| CHUBB LIMITED COM | 21,894 | 22,173 | +279 | 6,049 | 6,696 | 2.14% | +646 |
| PHILLIPS 66(PSX) | 36,628 | 38,990 | +2,362 | 4,173 | 4,814 | 1.54% | +641 |
| JOHNSON & JOHNSON(JNJ) | 33,913 | 32,461 | -1,452 | 4,905 | 5,383 | 1.72% | +479 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 27,613 | 27,713 | +100 | 6,243 | 6,719 | 2.15% | +476 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 5,290 | +5,290 | 0 | 317 | 0.10% | +317 |
| GENERAL DYNAMICS CORP(GD) | 13,353 | 14,056 | +703 | 3,518 | 3,831 | 1.23% | +313 |
| MCDONALDS CORP(MCD) | 13,094 | 13,023 | -71 | 3,796 | 4,068 | 1.30% | +272 |
| STARBUCKS CORP(SBUX) | 49,108 | 48,356 | -752 | 4,481 | 4,743 | 1.52% | +262 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,488 | +1,488 | 0 | 220 | 0.07% | +220 |
| MEDTRONIC PLC(MDT) | 33,833 | 32,397 | -1,436 | 2,703 | 2,911 | 0.93% | +209 |
| ABBVIE INC(ABBV) | 5,954 | 5,960 | +6 | 1,058 | 1,249 | 0.40% | +191 |
| COCA COLA CO(KO) | 19,056 | 19,069 | +13 | 1,186 | 1,366 | 0.44% | +179 |
| MONDELEZ INTL INC(MDLZ) | 13,604 | 14,444 | +840 | 813 | 980 | 0.31% | +167 |
| ISHARES TR | 54,227 | 55,675 | +1,448 | 4,446 | 4,606 | 1.47% | +160 |
| STRYKER CORPORATION(SYK) | 23,271 | 22,898 | -373 | 8,379 | 8,524 | 2.73% | +145 |
| PROCTER AND GAMBLE CO(PG) | 23,555 | 23,945 | +390 | 3,949 | 4,081 | 1.31% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.26% | +118 |
| CISCO SYS INC(CSCO) | 106,526 | 104,095 | -2,431 | 6,306 | 6,424 | 2.05% | +117 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 82,583 | 84,214 | +1,631 | 4,170 | 4,284 | 1.37% | +114 |
| ISHARES TR | 20,759 | 21,392 | +633 | 2,218 | 2,325 | 0.74% | +107 |
| ECOLAB INC(ECL) | 5,610 | 5,595 | -15 | 1,315 | 1,418 | 0.45% | +104 |
| S&P GLOBAL INC(SPGI) | 7,213 | 7,274 | +61 | 3,592 | 3,696 | 1.18% | +104 |
| ELI LILLY & CO(LLY) | 1,547 | 1,549 | +2 | 1,194 | 1,279 | 0.41% | +85 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,403 | 3,406 | +3 | 507 | 588 | 0.19% | +80 |
| AUTOMATIC DATA PROCESSING IN | 17,878 | 17,358 | -520 | 5,233 | 5,303 | 1.70% | +70 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,270 | 3,598 | +328 | 688 | 753 | 0.24% | +65 |
| COSTCO WHSL CORP NEW(COST) | 4,628 | 4,552 | -76 | 4,240 | 4,305 | 1.38% | +65 |
| SOUTHERN CO(SO) | 6,580 | 6,580 | 0 | 542 | 605 | 0.19% | +63 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 110,000 | 110,000 | 0 | 64 | 127 | 0.04% | +63 |
| RTX CORPORATION(RTX) | 4,481 | 4,355 | -126 | 519 | 577 | 0.18% | +58 |
| CHEVRON CORP NEW(CVX) | 14,369 | 12,770 | -1,599 | 2,081 | 2,136 | 0.68% | +55 |
| UNION PAC CORP(UNP) | 5,690 | 5,693 | +3 | 1,298 | 1,345 | 0.43% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,585 | 1,588 | +3 | 348 | 395 | 0.13% | +46 |
| WEC ENERGY GROUP INC(WEC) | 2,821 | 2,844 | +23 | 265 | 310 | 0.10% | +45 |
| NOVARTIS AG(NVS) | 2,831 | 2,831 | 0 | 275 | 316 | 0.10% | +40 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 25,891 | 26,487 | +596 | 1,304 | 1,341 | 0.43% | +37 |
| LINDE PLC(LIN) | 913 | 894 | -19 | 382 | 416 | 0.13% | +34 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,882 | 3,882 | 0 | 534 | 567 | 0.18% | +33 |
| AMEREN CORP(AEE) | 2,458 | 2,458 | 0 | 219 | 247 | 0.08% | +28 |
| AFLAC INC(AFL) | 21,301 | 20,038 | -1,263 | 2,203 | 2,228 | 0.71% | +25 |
| BECTON DICKINSON & CO(BDX) | 4,264 | 4,317 | +53 | 967 | 989 | 0.32% | +21 |
| ISHARES TR | 7,971 | 7,971 | 0 | 772 | 788 | 0.25% | +16 |
| PROSHARES TR S&P 500 DV ARIST | 5,597 | 5,597 | 0 | 557 | 572 | 0.18% | +15 |
| NORFOLK SOUTHN CORP(NSC) | 6,350 | 6,350 | 0 | 1,490 | 1,504 | 0.48% | +14 |
| TRACTOR SUPPLY CO(TSCO) | 6,919 | 6,880 | -39 | 367 | 379 | 0.12% | +12 |
| ZOETIS INC(ZTS) | 1,416 | 1,469 | +53 | 231 | 242 | 0.08% | +11 |
| MARATHON PETE CORP(MPC) | 1,730 | 1,730 | 0 | 241 | 252 | 0.08% | +11 |
| COLGATE PALMOLIVE CO(CL) | 2,489 | 2,517 | +28 | 226 | 236 | 0.08% | +10 |
| ISHARES TR | 6,473 | 6,492 | +19 | 335 | 340 | 0.11% | +5 |
| FORTINET INC(FTNT) | 2,463 | 2,466 | +3 | 233 | 237 | 0.08% | +5 |
| ISHARES TR CORE DIV GRWTH | 7,135 | 7,136 | +1 | 438 | 441 | 0.14% | +3 |
| AIR PRODS & CHEMS INC | 13,776 | 13,555 | -221 | 3,995 | 3,998 | 1.28% | +2 |
| ISHARES TR | 4,816 | 4,765 | -51 | 248 | 250 | 0.08% | +2 |
| WISDOMTREE TR(WT) | 2,655 | 2,617 | -38 | 207 | 208 | 0.07% | +1 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,104 | 3,104 | 0 | 300 | 299 | 0.10% | -1 |
| AMERICAN TOWER CORP NEW(AMT) | 1,514 | 1,239 | -275 | 278 | 270 | 0.09% | -8 |
| FACTSET RESH SYS INC(FDS) | 692 | 702 | +10 | 332 | 319 | 0.10% | -13 |
| GRAINGER W W INC(GWW) | 258 | 258 | 0 | 272 | 255 | 0.08% | -17 |
| ISHARES TR | 2,115 | 2,115 | 0 | 268 | 248 | 0.08% | -20 |
| NEXTERA ENERGY INC(NEE) | 21,056 | 20,993 | -63 | 1,509 | 1,488 | 0.48% | -21 |
| HOME DEPOT INC(HD) | 820 | 810 | -10 | 319 | 297 | 0.09% | -22 |
| CATERPILLAR INC(CAT) | 688 | 689 | +1 | 250 | 227 | 0.07% | -22 |
| WISDOMTREE TR(WT) | 16,034 | 16,034 | 0 | 817 | 794 | 0.25% | -23 |
| OMNICOM GROUP INC(OMC) | 7,738 | 7,738 | 0 | 666 | 642 | 0.21% | -24 |
| WISDOMTREE TR(WT) | 10,174 | 10,174 | 0 | 349 | 325 | 0.10% | -24 |
| TRUIST FINL CORP(TFC) | 17,657 | 17,668 | +11 | 766 | 727 | 0.23% | -39 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,463 | -142 | 845 | 802 | 0.26% | -43 |
| EXXON MOBIL CORP | 3,581 | 2,850 | -731 | 385 | 339 | 0.11% | -46 |
| ISHARES TR | 7,683 | 7,403 | -280 | 679 | 630 | 0.20% | -49 |
| ROYAL BK CDA(RY) | 6,647 | 6,647 | 0 | 801 | 749 | 0.24% | -52 |
| PAYCHEX INC(PAYX) | 1,874 | 1,360 | -514 | 263 | 210 | 0.07% | -53 |
| LOCKHEED MARTIN CORP(LMT) | 1,367 | 1,367 | 0 | 664 | 611 | 0.20% | -54 |
| INVESCO QQQ TR | 1,087 | 1,068 | -19 | 556 | 501 | 0.16% | -55 |
| HONEYWELL INTL INC(HON) | 2,883 | 2,753 | -130 | 651 | 583 | 0.19% | -68 |
| ILLINOIS TOOL WKS INC(ITW) | 17,468 | 17,582 | +114 | 4,429 | 4,361 | 1.39% | -69 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,792 | 2,792 | 0 | 649 | 576 | 0.18% | -73 |
| DANAHER CORPORATION(DHR) | 1,563 | 1,334 | -229 | 359 | 274 | 0.09% | -85 |
| EMERSON ELEC CO(EMR) | 6,470 | 6,518 | +48 | 802 | 715 | 0.23% | -87 |
| TJX COS INC NEW(TJX) | 37,843 | 36,673 | -1,170 | 4,572 | 4,467 | 1.43% | -105 |
| WALMART INC(WMT) | 19,944 | 19,294 | -650 | 1,802 | 1,694 | 0.54% | -108 |
| UNITEDHEALTH GROUP INC(UNH) | 6,852 | 6,403 | -449 | 3,466 | 3,354 | 1.07% | -113 |
| MERCK & CO INC(MRK) | 8,992 | 8,541 | -451 | 895 | 767 | 0.25% | -128 |
| JPMORGAN CHASE & CO.(JPM) | 14,165 | 13,243 | -922 | 3,396 | 3,249 | 1.04% | -147 |
| BANK AMERICA CORP | 43,857 | 42,348 | -1,509 | 1,928 | 1,767 | 0.57% | -160 |
| ANALOG DEVICES INC(ADI) | 26,284 | 26,882 | +598 | 5,584 | 5,421 | 1.73% | -163 |
| TARGET CORP(TGT) | 1,543 | 0 | -1,543 | 209 | 0 | — | -209 |
| US BANCORP DEL(USB) | 37,406 | 37,404 | -2 | 1,789 | 1,579 | 0.51% | -210 |
| TEXAS INSTRS INC(TXN) | 31,832 | 32,025 | +193 | 5,969 | 5,755 | 1.84% | -214 |
| ISHARES TR | 5,330 | 4,818 | -512 | 1,178 | 961 | 0.31% | -217 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 1,928 | 0 | -1,928 | 224 | 0 | — | -224 |
| ISHARES INC CORE MSCI EMKT | 4,622 | 0 | -4,622 | 241 | 0 | — | -241 |
| NIKE INC(NKE) | 43,778 | 47,829 | +4,051 | 3,313 | 3,036 | 0.97% | -276 |
| PFIZER INC(PFE) | 10,639 | 0 | -10,639 | 282 | 0 | — | -282 |
| ALPHABET INC(GOOG) | 8,405 | 8,422 | +17 | 1,601 | 1,316 | 0.42% | -285 |
| ISHARES TR | 19,211 | 18,288 | -923 | 2,213 | 1,912 | 0.61% | -301 |