Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.84% | +3,194 |
| ALPHABET INC(GOOG) | 0 | 16,578 | +16,578 | 0 | 2,564 | 0.67% | +2,564 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,916 | +9,916 | 0 | 2,349 | 0.62% | +2,349 |
| MCDONALDS CORP(MCD) | 0 | 6,811 | +6,811 | 0 | 2,128 | 0.56% | +2,128 |
| GILEAD SCIENCES INC(GILD) | 0 | 18,844 | +18,844 | 0 | 2,111 | 0.55% | +2,111 |
| PHILIP MORRIS INTL INC(PM) | 34,134 | 38,662 | +4,528 | 4,154 | 6,189 | 1.62% | +2,035 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,491 | +6,491 | 0 | 1,746 | 0.46% | +1,746 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,180 | +3,180 | 0 | 1,743 | 0.46% | +1,743 |
| CAPITAL ONE FINL CORP(COF) | 0 | 9,021 | +9,021 | 0 | 1,617 | 0.42% | +1,617 |
| VISA INC(V) | 0 | 4,596 | +4,596 | 0 | 1,611 | 0.42% | +1,611 |
| MICROSOFT CORP(MSFT) | 15,858 | 22,004 | +6,146 | 6,684 | 8,260 | 2.16% | +1,576 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 25,994 | +25,994 | 0 | 1,465 | 0.38% | +1,465 |
| DEERE & CO(DE) | 0 | 3,026 | +3,026 | 0 | 1,425 | 0.37% | +1,425 |
| BERKSHIRE HATHAWAY INC DEL | 16,706 | 16,795 | +89 | 7,572 | 8,945 | 2.34% | +1,372 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,449 | +1,449 | 0 | 1,370 | 0.36% | +1,370 |
| VANGUARD WORLD FD | 0 | 6,725 | +6,725 | 0 | 1,354 | 0.35% | +1,354 |
| COCA COLA CO(KO) | 0 | 18,390 | +18,390 | 0 | 1,326 | 0.35% | +1,326 |
| HOME DEPOT INC(HD) | 0 | 3,591 | +3,591 | 0 | 1,316 | 0.34% | +1,316 |
| META PLATFORMS INC(META) | 9,720 | 12,083 | +2,363 | 5,691 | 6,964 | 1.82% | +1,273 |
| VANGUARD WHITEHALL FDS | 0 | 9,815 | +9,815 | 0 | 1,266 | 0.33% | +1,266 |
| CBRE GROUP INC(CBRE) | 0 | 9,509 | +9,509 | 0 | 1,244 | 0.33% | +1,244 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,196 | +2,196 | 0 | 1,232 | 0.32% | +1,232 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,275 | +5,275 | 0 | 1,228 | 0.32% | +1,228 |
| AES CORP(AES) | 0 | 91,309 | +91,309 | 0 | 1,134 | 0.30% | +1,134 |
| VANGUARD INDEX FDS | 0 | 4,368 | +4,368 | 0 | 1,130 | 0.30% | +1,130 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 778 | +778 | 0 | 1,115 | 0.29% | +1,115 |
| HONEYWELL INTL INC(HON) | 0 | 5,217 | +5,217 | 0 | 1,105 | 0.29% | +1,105 |
| JOHNSON & JOHNSON(JNJ) | 17,242 | 21,669 | +4,427 | 2,493 | 3,594 | 0.94% | +1,100 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,044 | +2,044 | 0 | 1,071 | 0.28% | +1,071 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,954 | +13,954 | 0 | 989 | 0.26% | +989 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,799 | +1,799 | 0 | 921 | 0.24% | +921 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,367 | +6,367 | 0 | 914 | 0.24% | +914 |
| ALTRIA GROUP INC(MO) | 63,779 | 70,140 | +6,361 | 3,400 | 4,281 | 1.12% | +881 |
| POST HLDGS INC(POST) | 0 | 7,301 | +7,301 | 0 | 850 | 0.22% | +850 |
| TEXAS INSTRS INC(TXN) | 0 | 4,605 | +4,605 | 0 | 828 | 0.22% | +828 |
| GRAINGER W W INC(GWW) | 0 | 833 | +833 | 0 | 823 | 0.22% | +823 |
| MCKESSON CORP(MCK) | 8,111 | 8,087 | -24 | 4,628 | 5,448 | 1.43% | +820 |
| APPLIED MATLS INC | 0 | 5,633 | +5,633 | 0 | 817 | 0.21% | +817 |
| CHECK POINT SOFTWARE TECH LT ORD | 19,515 | 19,571 | +56 | 3,643 | 4,461 | 1.17% | +817 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,694 | +6,694 | 0 | 816 | 0.21% | +816 |
| MONDELEZ INTL INC(MDLZ) | 0 | 11,482 | +11,482 | 0 | 784 | 0.21% | +784 |
| GOLDMAN SACHS ETF TR | 0 | 7,075 | +7,075 | 0 | 779 | 0.20% | +779 |
| AMAZON COM INC(AMZN) | 16,966 | 23,624 | +6,658 | 3,722 | 4,495 | 1.18% | +773 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,698 | +1,698 | 0 | 759 | 0.20% | +759 |
| APPLE INC(AAPL) | 59,924 | 70,906 | +10,982 | 15,006 | 15,750 | 4.13% | +744 |
| GE VERNOVA INC(GEV) | 0 | 2,433 | +2,433 | 0 | 743 | 0.19% | +743 |
| ABBOTT LABS | 0 | 5,544 | +5,544 | 0 | 735 | 0.19% | +735 |
| DISNEY WALT CO(DIS) | 0 | 7,444 | +7,444 | 0 | 735 | 0.19% | +735 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 39,583 | 48,836 | +9,253 | 4,193 | 4,927 | 1.29% | +734 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,156 | +2,156 | 0 | 731 | 0.19% | +731 |
| DANAHER CORPORATION(DHR) | 0 | 3,538 | +3,538 | 0 | 726 | 0.19% | +726 |
| CATERPILLAR INC(CAT) | 0 | 2,181 | +2,181 | 0 | 719 | 0.19% | +719 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,860 | +2,860 | 0 | 711 | 0.19% | +711 |
| PAYCHEX INC(PAYX) | 0 | 4,592 | +4,592 | 0 | 708 | 0.19% | +708 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,641 | +3,641 | 0 | 706 | 0.19% | +706 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,030 | +4,030 | 0 | 698 | 0.18% | +698 |
| QUALCOMM INC(QCOM) | 12,488 | 16,986 | +4,498 | 1,918 | 2,609 | 0.68% | +691 |
| LOWES COS INC(LOW) | 0 | 2,884 | +2,884 | 0 | 673 | 0.18% | +673 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 22,696 | +22,696 | 0 | 671 | 0.18% | +671 |
| CINTAS CORP(CTAS) | 0 | 3,236 | +3,236 | 0 | 665 | 0.17% | +665 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 8,811 | +8,811 | 0 | 658 | 0.17% | +658 |
| OWENS CORNING NEW(OC) | 0 | 4,564 | +4,564 | 0 | 655 | 0.17% | +655 |
| EQUINIX INC(EQIX) | 0 | 800 | +800 | 0 | 652 | 0.17% | +652 |
| GE AEROSPACE(GE) | 0 | 3,189 | +3,189 | 0 | 639 | 0.17% | +639 |
| TJX COS INC NEW(TJX) | 0 | 5,156 | +5,156 | 0 | 628 | 0.16% | +628 |
| AIR PRODS & CHEMS INC | 0 | 2,087 | +2,087 | 0 | 615 | 0.16% | +615 |
| SALESFORCE INC(CRM) | 0 | 2,270 | +2,270 | 0 | 609 | 0.16% | +609 |
| ABBVIE INC(ABBV) | 13,755 | 14,526 | +771 | 2,444 | 3,043 | 0.80% | +599 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,032 | +11,032 | 0 | 595 | 0.16% | +595 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,896 | +1,896 | 0 | 592 | 0.15% | +592 |
| BLACKROCK INC(BLK) | 0 | 611 | +611 | 0 | 578 | 0.15% | +578 |
| SOUTHERN CO(SO) | 0 | 6,036 | +6,036 | 0 | 555 | 0.15% | +555 |
| CHEVRON CORP NEW(CVX) | 10,100 | 12,016 | +1,916 | 1,463 | 2,010 | 0.53% | +547 |
| ISHARES TR | 0 | 5,204 | +5,204 | 0 | 544 | 0.14% | +544 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 8,476 | +8,476 | 0 | 540 | 0.14% | +540 |
| S&P GLOBAL INC(SPGI) | 0 | 1,048 | +1,048 | 0 | 532 | 0.14% | +532 |
| FISERV INC(FISV) | 0 | 2,319 | +2,319 | 0 | 512 | 0.13% | +512 |
| ADOBE INC(ADBE) | 0 | 1,293 | +1,293 | 0 | 496 | 0.13% | +496 |
| MORGAN STANLEY(MS) | 0 | 4,209 | +4,209 | 0 | 491 | 0.13% | +491 |
| PROGRESSIVE CORP(PGR) | 13,633 | 13,259 | -374 | 3,267 | 3,752 | 0.98% | +486 |
| DISCOVER FINL SVCS | 0 | 2,842 | +2,842 | 0 | 485 | 0.13% | +485 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,530 | +5,530 | 0 | 481 | 0.13% | +481 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 53,005 | 57,026 | +4,021 | 2,998 | 3,478 | 0.91% | +480 |
| NETAPP INC(NTAP) | 0 | 5,362 | +5,362 | 0 | 471 | 0.12% | +471 |
| STARBUCKS CORP(SBUX) | 0 | 4,660 | +4,660 | 0 | 457 | 0.12% | +457 |
| AMERIPRISE FINL INC(AMP) | 0 | 932 | +932 | 0 | 451 | 0.12% | +451 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,886 | +8,886 | 0 | 446 | 0.12% | +446 |
| CISCO SYS INC(CSCO) | 51,577 | 56,589 | +5,012 | 3,053 | 3,492 | 0.91% | +439 |
| UNIVERSAL CORP VA(UVV) | 0 | 7,800 | +7,800 | 0 | 437 | 0.11% | +437 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 24,841 | 31,517 | +6,676 | 1,572 | 2,003 | 0.52% | +430 |
| VANGUARD INTL EQUITY INDEX F | 62,372 | 65,856 | +3,484 | 3,581 | 3,995 | 1.05% | +414 |
| ANALOG DEVICES INC(ADI) | 0 | 2,031 | +2,031 | 0 | 410 | 0.11% | +410 |
| NETFLIX INC(NFLX) | 0 | 439 | +439 | 0 | 409 | 0.11% | +409 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 821 | +821 | 0 | 409 | 0.11% | +409 |
| KLA CORP(KLAC) | 0 | 591 | +591 | 0 | 402 | 0.11% | +402 |
| BLOOM ENERGY CORP | 0 | 20,314 | +20,314 | 0 | 399 | 0.10% | +399 |
| AMGEN INC(AMGN) | 0 | 1,269 | +1,269 | 0 | 395 | 0.10% | +395 |
| AMERICAN ELEC PWR CO INC | 0 | 3,617 | +3,617 | 0 | 395 | 0.10% | +395 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,212 | +4,212 | 0 | 395 | 0.10% | +395 |
| SMURFIT WESTROCK PLC(SW) | 0 | 8,732 | +8,732 | 0 | 393 | 0.10% | +393 |