Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard High Dividend Yield In | 0 | 20,863 | +20,863 | 0 | 2,690 | 1.49% | +2,690 |
| Emerson Electric Co(EMR) | 0 | 18,304 | +18,304 | 0 | 2,007 | 1.11% | +2,007 |
| Microchip Tech Inc(MCHP) | 0 | 36,085 | +36,085 | 0 | 1,747 | 0.97% | +1,747 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 29,754 | +29,754 | 0 | 1,494 | 0.83% | +1,494 |
| Oracle Corp(ORCL) | 2,344 | 13,400 | +11,056 | 391 | 1,873 | 1.03% | +1,483 |
| Schwab US Large Cap Growth ETF | 0 | 40,529 | +40,529 | 0 | 1,015 | 0.56% | +1,015 |
| iShares Int Govt Credit Bd ETF | 0 | 8,990 | +8,990 | 0 | 953 | 0.53% | +953 |
| Schwab Fundamental Internationa | 0 | 24,277 | +24,277 | 0 | 877 | 0.48% | +877 |
| Schwab US Large Cap Value ETF | 0 | 31,723 | +31,723 | 0 | 843 | 0.47% | +843 |
| Advanced Micro Devices(AMD) | 0 | 7,512 | +7,512 | 0 | 772 | 0.43% | +772 |
| Dimensional ETF Trust US Small US SMALL CAP ETF | 0 | 12,172 | +12,172 | 0 | 727 | 0.40% | +727 |
| Salesforce.com Inc(CRM) | 4,867 | 8,745 | +3,878 | 1,627 | 2,347 | 1.30% | +720 |
| Biogen Idec Inc(BIIB) | 0 | 4,772 | +4,772 | 0 | 653 | 0.36% | +653 |
| Palo Alto Networks, Inc(PANW) | 5,507 | 9,632 | +4,125 | 1,002 | 1,644 | 0.91% | +642 |
| Booking Holdings Inc.(BKNG) | 0 | 128 | +128 | 0 | 590 | 0.33% | +590 |
| Xcel Energy Inc(XEL) | 0 | 7,647 | +7,647 | 0 | 541 | 0.30% | +541 |
| AbbVie Inc(ABBV) | 0 | 16,587 | +16,587 | 0 | 3,475 | 1.92% | +3,475 |
| Philip Morris Intl Inc(PM) | 0 | 19,552 | +19,552 | 0 | 3,103 | 1.71% | +3,103 |
| Linde PLC(LIN) | 0 | 950 | +950 | 0 | 442 | 0.24% | +442 |
| Sanofi ADR(SNY) | 0 | 7,972 | +7,972 | 0 | 442 | 0.24% | +442 |
| IShares Russell 1000 Value | 1,737 | 3,757 | +2,020 | 322 | 707 | 0.39% | +385 |
| Schwab Strategic TR INTRM TRM T | 0 | 14,744 | +14,744 | 0 | 367 | 0.20% | +367 |
| Gilead Sciences Inc(GILD) | 23,760 | 22,764 | -996 | 2,195 | 2,551 | 1.41% | +356 |
| Vanguard Short Term Corp Bond E SHRT TRM CORP BD | 14,468 | 18,635 | +4,167 | 1,129 | 1,471 | 0.81% | +342 |
| Kenvue Inc.(KVUE) | 0 | 14,059 | +14,059 | 0 | 337 | 0.19% | +337 |
| Schwab Short-Term US Treasury E | 0 | 13,721 | +13,721 | 0 | 334 | 0.18% | +334 |
| Schwab Emerging Market ETF | 0 | 10,703 | +10,703 | 0 | 330 | 0.18% | +330 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 19,918 | +19,918 | 0 | 1,507 | 0.83% | +1,507 |
| Wells Fargo Co Perp Pfd Cnv A(WFC) | 0 | 225 | +225 | 0 | 270 | 0.15% | +270 |
| Medtronic PLC(MDT) | 0 | 2,739 | +2,739 | 0 | 246 | 0.14% | +246 |
| AT&T Inc(T) | 59,299 | 56,312 | -2,987 | 1,350 | 1,593 | 0.88% | +242 |
| Vanguard FTSE Develpd Mkts ETF | 13,089 | 16,952 | +3,863 | 626 | 862 | 0.48% | +236 |
| Berkshire Hathaway Inc - CL B | 2,648 | 2,693 | +45 | 1,200 | 1,434 | 0.79% | +234 |
| SPDR Short Term Corp Bd ETF ST SHOR CORP ETF | 0 | 7,565 | +7,565 | 0 | 228 | 0.13% | +228 |
| Vanguard Value ETF | 0 | 47,477 | +47,477 | 0 | 8,201 | 4.53% | +8,201 |
| WEC Energy Group(WEC) | 0 | 1,986 | +1,986 | 0 | 216 | 0.12% | +216 |
| GE Aerospace(GE) | 0 | 1,055 | +1,055 | 0 | 211 | 0.12% | +211 |
| CVS Health Corp(CVS) | 0 | 3,100 | +3,100 | 0 | 210 | 0.12% | +210 |
| Amgen Inc(AMGN) | 0 | 5,639 | +5,639 | 0 | 1,757 | 0.97% | +1,757 |
| American Elec Power Inc | 0 | 13,570 | +13,570 | 0 | 1,483 | 0.82% | +1,483 |
| SPDR Gold Trust(GLD) | 0 | 700 | +700 | 0 | 202 | 0.11% | +202 |
| Verizon Comm Inc(VZ) | 0 | 47,872 | +47,872 | 0 | 2,171 | 1.20% | +2,171 |
| Vanguard Intermediate-Term Bond | 8,324 | 10,608 | +2,284 | 622 | 812 | 0.45% | +190 |
| Vanguard Mid-Cap ETF | 5,691 | 6,523 | +832 | 1,503 | 1,687 | 0.93% | +184 |
| Chevron Corp(CVX) | 7,169 | 7,253 | +84 | 1,038 | 1,213 | 0.67% | +175 |
| Exxon Mobil Corp | 0 | 33,309 | +33,309 | 0 | 3,961 | 2.19% | +3,961 |
| Duke Energy Corp New Com(DUK) | 0 | 14,811 | +14,811 | 0 | 1,806 | 1.00% | +1,806 |
| IBM Corp(IBM) | 0 | 4,473 | +4,473 | 0 | 1,112 | 0.61% | +1,112 |
| Raytheon Technologies Corp(RTX) | 5,769 | 5,940 | +171 | 668 | 787 | 0.43% | +119 |
| Conocophillips(COP) | 5,111 | 5,957 | +846 | 507 | 626 | 0.35% | +119 |
| McDonalds Corp(MCD) | 4,357 | 4,421 | +64 | 1,263 | 1,381 | 0.76% | +118 |
| Vanguard REIT ETF | 3,505 | 4,696 | +1,191 | 312 | 425 | 0.23% | +113 |
| Visa Inc CL A(V) | 3,379 | 3,321 | -58 | 1,068 | 1,164 | 0.64% | +96 |
| Costco Wholesale Corp(COST) | 0 | 3,342 | +3,342 | 0 | 3,161 | 1.75% | +3,161 |
| Abbott Labs | 7,012 | 6,551 | -461 | 793 | 869 | 0.48% | +76 |
| Eli Lilly & Co(LLY) | 0 | 1,954 | +1,954 | 0 | 1,614 | 0.89% | +1,614 |
| Pepsico Inc(PEP) | 0 | 6,362 | +6,362 | 0 | 954 | 0.53% | +954 |
| Chubb Limited COM | 1,650 | 1,730 | +80 | 456 | 522 | 0.29% | +67 |
| Automatic Data Processing Inc | 5,125 | 5,125 | 0 | 1,500 | 1,566 | 0.87% | +66 |
| Nvidia Corp(NVDA) | 38,186 | 47,813 | +9,627 | 5,128 | 5,182 | 2.86% | +54 |
| National Grid PLC(NGG) | 0 | 15,120 | +15,120 | 0 | 992 | 0.55% | +992 |
| Elevance Health Inc.(ELV) | 787 | 787 | 0 | 290 | 342 | 0.19% | +52 |
| Northrop Grumman Corp(NOC) | 763 | 793 | +30 | 358 | 406 | 0.22% | +48 |
| American Tower(AMT) | 1,420 | 1,410 | -10 | 260 | 307 | 0.17% | +46 |
| Dow Inc(DOW) | 0 | 8,039 | +8,039 | 0 | 281 | 0.16% | +281 |
| Fortive Corporation(FTV) | 2,927 | 3,543 | +616 | 220 | 259 | 0.14% | +40 |
| Intercontinental Exchange, Inc(ICE) | 0 | 2,420 | +2,420 | 0 | 417 | 0.23% | +417 |
| Waste Management Inc Del(WM) | 1,132 | 1,142 | +10 | 228 | 264 | 0.15% | +36 |
| British AmericanTobacco PLC(BTI) | 0 | 12,402 | +12,402 | 0 | 513 | 0.28% | +513 |
| Prologis, Inc(PLD) | 2,681 | 2,805 | +124 | 283 | 314 | 0.17% | +30 |
| Ecolab Inc(ECL) | 1,250 | 1,260 | +10 | 293 | 319 | 0.18% | +27 |
| Entergy Corp(ETR) | 10,941 | 9,963 | -978 | 830 | 852 | 0.47% | +22 |
| Mastercard Inc CL A(MA) | 1,339 | 1,314 | -25 | 705 | 720 | 0.40% | +15 |
| Paychex Inc(PAYX) | 1,581 | 1,519 | -62 | 222 | 234 | 0.13% | +13 |
| Becton Dickinson & Co(BDX) | 1,141 | 1,179 | +38 | 259 | 270 | 0.15% | +11 |
| Kla-Tencor Corp(KLAC) | 0 | 1,239 | +1,239 | 0 | 842 | 0.47% | +842 |
| TE Connectivity Plc(TEL) | 2,341 | 2,425 | +84 | 335 | 343 | 0.19% | +8 |
| Financial Select Sector SPDR ST STR FINL ETF | 7,871 | 7,771 | -100 | 380 | 387 | 0.21% | +7 |
| Johnson & Johnson(JNJ) | 0 | 8,039 | +8,039 | 0 | 1,333 | 0.74% | +1,333 |
| Vodafone Grp PLC-SP ADR(VOD) | 10,330 | 10,020 | -310 | 88 | 94 | 0.05% | +6 |
| Bk of America Corp | 0 | 5,942 | +5,942 | 0 | 248 | 0.14% | +248 |
| Netflix Inc(NFLX) | 261 | 252 | -9 | 233 | 235 | 0.13% | +2 |
| Vanguard Short- Term Treasury E SHORT TERM TREAS | 12,544 | 12,459 | -85 | 730 | 731 | 0.40% | +1 |
| Total S A(TTE) | 0 | 12,638 | +12,638 | 0 | 818 | 0.45% | +818 |
| Enbridge Inc(ENB) | 32,142 | 30,756 | -1,386 | 1,364 | 1,363 | 0.75% | -1 |
| TC Energy Corp(TRP) | 24,191 | 23,817 | -374 | 1,126 | 1,124 | 0.62% | -1 |
| Deere & Co(DE) | 748 | 672 | -76 | 317 | 315 | 0.17% | -2 |
| Zoetis Inc(ZTS) | 1,640 | 1,601 | -39 | 267 | 264 | 0.15% | -4 |
| IShares S&P MidCap 400 Value | 2,125 | 2,125 | 0 | 266 | 254 | 0.14% | -11 |
| Goldman Sachs Corp(GS) | 519 | 519 | 0 | 297 | 284 | 0.16% | -14 |
| Texas Instruments Inc(TXN) | 1,355 | 1,325 | -30 | 254 | 238 | 0.13% | -16 |
| Realty Income Corp Common(O) | 7,573 | 6,577 | -996 | 404 | 382 | 0.21% | -23 |
| Analog Devices Inc(ADI) | 1,506 | 1,456 | -50 | 320 | 294 | 0.16% | -26 |
| Parker Hannifin Corp(PH) | 437 | 413 | -24 | 278 | 251 | 0.14% | -27 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,334 | +1,334 | 0 | 664 | 0.37% | +664 |
| Meta Platforms Inc(META) | 2,035 | 2,015 | -20 | 1,192 | 1,161 | 0.64% | -30 |
| Honeywell Intl Inc(HON) | 3,292 | 3,363 | +71 | 744 | 712 | 0.39% | -32 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 2,371 | 2,212 | -159 | 415 | 383 | 0.21% | -32 |
| Cisco Systems Inc(CSCO) | 0 | 15,073 | +15,073 | 0 | 930 | 0.51% | +930 |
| United Rentals Inc(URI) | 432 | 430 | -2 | 304 | 269 | 0.15% | -35 |