Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 70,506 | 70,459 | -47 | 31,959 | 37,525 | 13.98% | +5,566 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 6,806 | 24,826 | +18,020 | 733 | 3,028 | 1.13% | +2,295 |
| AT&T INC.(T) | 55,094 | 125,197 | +70,103 | 1,254 | 3,541 | 1.32% | +2,286 |
| AMGEN INC(AMGN) | 9 | 6,767 | +6,758 | 2 | 2,108 | 0.79% | +2,106 |
| KIMBERLY-CLARK CORP(KMB) | 4,209 | 18,518 | +14,309 | 552 | 2,634 | 0.98% | +2,082 |
| GENUINE PARTS CO(GPC) | 357 | 16,251 | +15,894 | 42 | 1,936 | 0.72% | +1,894 |
| MEDTRONIC PLC(MDT) | 6,497 | 26,687 | +20,190 | 519 | 2,398 | 0.89% | +1,879 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 1,566 | 12,325 | +10,759 | 302 | 2,166 | 0.81% | +1,864 |
| EASTMAN CHEM CO COM(EMN) | 0 | 20,732 | +20,732 | 0 | 1,827 | 0.68% | +1,827 |
| ISHARES GOLD TR SHARES REPRESENT ETF(IAU) | 0 | 36,615 | +36,615 | 0 | 1,141 | 0.43% | +1,141 |
| ISHARES TR IBONDS DEC 2030 ETF | 16,285 | 54,533 | +38,248 | 444 | 1,259 | 0.47% | +816 |
| VANGUARD MID-CAP ETF | 0 | 3,142 | +3,142 | 0 | 813 | 0.30% | +813 |
| PUBLIC STORAGE COM(PSA) | 3,810 | 6,516 | +2,706 | 1,141 | 1,950 | 0.73% | +809 |
| INVESCO EXCHANGE TRADED FD TR ETF S&P500 BUY WRT | 0 | 33,045 | +33,045 | 0 | 733 | 0.27% | +733 |
| ISHARES GOLD TR ISHARES NEW ETF(IAU) | 53,568 | 55,846 | +2,278 | 2,652 | 3,293 | 1.23% | +641 |
| JOHNSON & JOHNSON COM(JNJ) | 19,492 | 19,801 | +309 | 2,819 | 3,284 | 1.22% | +465 |
| CHEVRON CORP NEW COM(CVX) | 23,071 | 22,521 | -550 | 3,342 | 3,768 | 1.40% | +426 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 19,491 | 26,132 | +6,641 | 779 | 1,185 | 0.44% | +406 |
| PHILIP MORRIS INTL INC COM(PM) | 10,238 | 9,893 | -345 | 1,232 | 1,570 | 0.59% | +338 |
| ABBVIE INC COM(ABBV) | 5,942 | 6,439 | +497 | 1,056 | 1,349 | 0.50% | +293 |
| ISHARES TR IBONDS DEC 29 ETF | 0 | 12,380 | +12,380 | 0 | 286 | 0.11% | +286 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 0 | 11,840 | +11,840 | 0 | 286 | 0.11% | +286 |
| ISHARES TR IBONDS DEC25 ETF | 8,953 | 19,933 | +10,980 | 224 | 501 | 0.19% | +277 |
| ISHARES CORE S&P SMALL CAP ETF | 18,937 | 23,408 | +4,471 | 2,182 | 2,448 | 0.91% | +266 |
| VISA INC COM CL A(V) | 4,141 | 4,455 | +314 | 1,309 | 1,561 | 0.58% | +253 |
| AMERICAN ELECTRIC POWER CO INC COM | 20,555 | 19,636 | -919 | 1,896 | 2,146 | 0.80% | +250 |
| NVIDIA CORPORATION COM(NVDA) | 14,028 | 19,616 | +5,588 | 1,884 | 2,126 | 0.79% | +242 |
| EXXON MOBIL CORP | 13,775 | 14,406 | +631 | 1,482 | 1,713 | 0.64% | +232 |
| FLEX LTD(FLEX) | 0 | 6,835 | +6,835 | 0 | 226 | 0.08% | +226 |
| ELI LILLY & CO COM(LLY) | 1,197 | 1,383 | +186 | 924 | 1,142 | 0.43% | +218 |
| TESLA INC COM(TSLA) | 0 | 836 | +836 | 0 | 217 | 0.08% | +217 |
| META PLATFORMS INC CL A COM(META) | 4,718 | 5,153 | +435 | 2,762 | 2,970 | 1.11% | +208 |
| ENBRIDGE INC COM(ENB) | 56,597 | 58,677 | +2,080 | 2,401 | 2,600 | 0.97% | +199 |
| GILEAD SCIENCES INC COM(GILD) | 6,133 | 6,772 | +639 | 567 | 759 | 0.28% | +192 |
| BLACKROCK INC COM(BLK) | 948 | 1,205 | +257 | 972 | 1,141 | 0.42% | +169 |
| SPDR GOLD TRUST ETF(GLD) | 3,136 | 3,172 | +36 | 759 | 914 | 0.34% | +155 |
| JPMORGAN CHASE & CO(JPM) | 9,152 | 9,567 | +415 | 2,194 | 2,347 | 0.87% | +153 |
| BANK OF AMERICA CORP | 12,081 | 16,210 | +4,129 | 531 | 676 | 0.25% | +145 |
| U S BANCORP NEW(USB) | 40,270 | 49,066 | +8,796 | 1,926 | 2,072 | 0.77% | +145 |
| AUTOMATIC DATA PROCESSING INC | 5,036 | 5,285 | +249 | 1,474 | 1,615 | 0.60% | +141 |
| SPDR DOUBLELINE TR TACT ETF ST STR TOTAL ETF | 30,399 | 33,207 | +2,808 | 1,197 | 1,338 | 0.50% | +140 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,973 | 3,657 | +1,684 | 204 | 339 | 0.13% | +136 |
| FISERV INC COM(FISV) | 5,429 | 5,660 | +231 | 1,115 | 1,250 | 0.47% | +135 |
| ELEVANCE HEALTH INC COM(ELV) | 1,760 | 1,773 | +13 | 649 | 771 | 0.29% | +122 |
| SHELL PLC SPON ADS ADR(SHEL) | 3,510 | 4,610 | +1,100 | 220 | 338 | 0.13% | +118 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 2,820 | 2,810 | -10 | 526 | 640 | 0.24% | +114 |
| SPDR SER TR BLOOMBERG 1-3 MO ST STR BLO 1 ETF | 4,544 | 5,764 | +1,220 | 415 | 529 | 0.20% | +113 |
| MASTERCARD INC CL A(MA) | 2,943 | 3,033 | +90 | 1,550 | 1,662 | 0.62% | +113 |
| WISDOMTREE TR US QTLY DIV GRT ETF(WT) | 354 | 1,714 | +1,360 | 29 | 137 | 0.05% | +108 |
| CENCORA INC COM | 1,679 | 1,721 | +42 | 377 | 479 | 0.18% | +101 |
| MONDELEZ INTL INC CL A COM(MDLZ) | 7,410 | 7,951 | +541 | 443 | 539 | 0.20% | +97 |
| CISCO SYSTEMS INC(CSCO) | 54,409 | 53,579 | -830 | 3,221 | 3,306 | 1.23% | +85 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,075 | 2,163 | +88 | 1,050 | 1,133 | 0.42% | +83 |
| BP PLC SPONSORED ADR(BP) | 9,232 | 10,513 | +1,281 | 273 | 355 | 0.13% | +82 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,480 | 15,676 | +196 | 876 | 956 | 0.36% | +81 |
| RTX CORPORATION COM(RTX) | 2,972 | 3,191 | +219 | 344 | 423 | 0.16% | +79 |
| FRANCO-NEVADA CORP(FNV) | 830 | 1,070 | +240 | 98 | 169 | 0.06% | +71 |
| SOUTHERN CO COM(SO) | 4,998 | 5,215 | +217 | 411 | 480 | 0.18% | +68 |
| SPDR S&P MIDCAP 400 ETF TRUS(MDY) | 601 | 766 | +165 | 342 | 409 | 0.15% | +66 |
| THE CIGNA GROUP COM(CI) | 761 | 835 | +74 | 210 | 275 | 0.10% | +65 |
| PROCTER & GAMBLE CO(PG) | 4,660 | 4,960 | +300 | 781 | 845 | 0.31% | +64 |
| MCKESSON CORP(MCK) | 326 | 368 | +42 | 186 | 248 | 0.09% | +62 |
| INTUIT INC(INTU) | 355 | 463 | +108 | 223 | 284 | 0.11% | +61 |
| THE TRAVELERS COMPANIES INC(TRV) | 2,796 | 2,776 | -20 | 674 | 734 | 0.27% | +61 |
| STARBUCKS CORP(SBUX) | 7,820 | 7,886 | +66 | 714 | 774 | 0.29% | +60 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 350 | +350 | 0 | 60 | 0.02% | +60 |
| PRUDENTIAL FINANCIAL INC(PFH) | 360 | 892 | +532 | 43 | 100 | 0.04% | +57 |
| T ROWE PRICE GROUP INC(TROW) | 14,220 | 18,118 | +3,898 | 1,608 | 1,665 | 0.62% | +56 |
| STRYKER CORPORATION COM(SYK) | 904 | 1,014 | +110 | 325 | 377 | 0.14% | +52 |
| WW GRAINGER INC(GWW) | 155 | 217 | +62 | 163 | 214 | 0.08% | +51 |
| JABIL INC(JBL) | 0 | 370 | +370 | 0 | 50 | 0.02% | +50 |
| SCHWAB CHARLES CORP COM(SCHW) | 9,580 | 9,697 | +117 | 709 | 759 | 0.28% | +50 |
| VALERO ENERGY CORP NEW(VLO) | 1,673 | 1,925 | +252 | 205 | 254 | 0.09% | +49 |
| NEXTERA ENERGY INC COM(NEE) | 13,591 | 14,412 | +821 | 974 | 1,022 | 0.38% | +47 |
| WALMART INC(WMT) | 12,058 | 12,947 | +889 | 1,089 | 1,137 | 0.42% | +47 |
| HERSHEY CO/THE(HSY) | 330 | 602 | +272 | 56 | 103 | 0.04% | +47 |
| UGI CORP NEW (HOLDING CO)(UGI) | 845 | 2,055 | +1,210 | 24 | 68 | 0.03% | +44 |
| NETFLIX INC(NFLX) | 310 | 341 | +31 | 276 | 318 | 0.12% | +42 |
| CHUBB LIMITED COM | 678 | 758 | +80 | 187 | 229 | 0.09% | +42 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 1,608 | 2,226 | +618 | 95 | 134 | 0.05% | +39 |
| WASTE MGMT INC DEL COM(WM) | 0 | 162 | +162 | 0 | 38 | 0.01% | +38 |
| S&P GLOBAL INC COM(SPGI) | 1,156 | 1,199 | +43 | 576 | 609 | 0.23% | +33 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 61 | +61 | 0 | 33 | 0.01% | +33 |
| VANGUARD INTERMEDIATE TERM BD ETF | 2,214 | 2,571 | +357 | 165 | 197 | 0.07% | +31 |
| LINDE PLC SHS COM(LIN) | 0 | 66 | +66 | 0 | 31 | 0.01% | +31 |
| ROPER TECHNOLOGIES INC COM(ROP) | 438 | 438 | 0 | 228 | 258 | 0.10% | +31 |
| ISHARES TR IBONDS DEC ETF IBONDS DEC2026 | 1,825 | 3,070 | +1,245 | 44 | 74 | 0.03% | +30 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 2,944 | 3,116 | +172 | 157 | 187 | 0.07% | +30 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 256 | 631 | +375 | 18 | 48 | 0.02% | +30 |
| AIR PRODUCTS & CHEMICALS INC | 1,190 | 1,268 | +78 | 345 | 374 | 0.14% | +29 |
| PHILLIPS 66 COM(PSX) | 1,836 | 1,926 | +90 | 209 | 238 | 0.09% | +29 |
| BANK OF NEW YORK MELLON CORP | 0 | 319 | +319 | 0 | 27 | 0.01% | +27 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE US MKTWIDE VALUE | 0 | 649 | +649 | 0 | 27 | 0.01% | +27 |
| DEERE & CO(DE) | 0 | 55 | +55 | 0 | 26 | 0.01% | +26 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 142 | 640 | +498 | 7 | 33 | 0.01% | +26 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 103 | +103 | 0 | 26 | 0.01% | +26 |
| GENERAL DYNAMICS CORP(GD) | 1,087 | 1,143 | +56 | 286 | 312 | 0.12% | +25 |
| COMCAST CORP CL A (NEW)(CCZ) | 20,788 | 21,810 | +1,022 | 780 | 805 | 0.30% | +25 |
| EQUINIX INC(EQIX) | 0 | 30 | +30 | 0 | 24 | 0.01% | +24 |
| KLA CORPORATION COM(KLAC) | 297 | 311 | +14 | 187 | 211 | 0.08% | +24 |