Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW COM | 0 | 70,459 | +70,459 | 0 | 37,525 | 13.98% | +37,525 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 24,826 | +24,826 | 0 | 3,028 | 1.13% | +3,028 |
| AT&T INC.(T) | 0 | 125,197 | +125,197 | 0 | 3,541 | 1.32% | +3,541 |
| AMGEN INC(AMGN) | 0 | 6,767 | +6,767 | 0 | 2,108 | 0.79% | +2,108 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 18,518 | +18,518 | 0 | 2,634 | 0.98% | +2,634 |
| GENUINE PARTS CO(GPC) | 0 | 16,251 | +16,251 | 0 | 1,936 | 0.72% | +1,936 |
| MEDTRONIC PLC(MDT) | 0 | 26,687 | +26,687 | 0 | 2,398 | 0.89% | +2,398 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 0 | 12,325 | +12,325 | 0 | 2,166 | 0.81% | +2,166 |
| 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 | 0 | 54,533 | +54,533 | 0 | 1,259 | 0.47% | +1,259 |
| VANGUARD MID-CAP ETF | 0 | 3,142 | +3,142 | 0 | 813 | 0.30% | +813 |
| PUBLIC STORAGE COM(PSA) | 0 | 6,516 | +6,516 | 0 | 1,950 | 0.73% | +1,950 |
| 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) | 0 | 55,846 | +55,846 | 0 | 3,293 | 1.23% | +3,293 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 19,801 | +19,801 | 0 | 3,284 | 1.22% | +3,284 |
| CHEVRON CORP NEW COM(CVX) | 0 | 22,521 | +22,521 | 0 | 3,768 | 1.40% | +3,768 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 26,132 | +26,132 | 0 | 1,185 | 0.44% | +1,185 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 9,893 | +9,893 | 0 | 1,570 | 0.59% | +1,570 |
| ABBVIE INC COM(ABBV) | 0 | 6,439 | +6,439 | 0 | 1,349 | 0.50% | +1,349 |
| 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 | 0 | 19,933 | +19,933 | 0 | 501 | 0.19% | +501 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 23,408 | +23,408 | 0 | 2,448 | 0.91% | +2,448 |
| 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 | 0 | 14,406 | +14,406 | 0 | 1,713 | 0.64% | +1,713 |
| FLEX LTD(FLEX) | 0 | 6,835 | +6,835 | 0 | 226 | 0.08% | +226 |
| ELI LILLY & CO COM(LLY) | 0 | 1,383 | +1,383 | 0 | 1,142 | 0.43% | +1,142 |
| 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) | 0 | 3,172 | +3,172 | 0 | 914 | 0.34% | +914 |
| 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) | 0 | 1,773 | +1,773 | 0 | 771 | 0.29% | +771 |
| SHELL PLC SPON ADS ADR(SHEL) | 0 | 4,610 | +4,610 | 0 | 338 | 0.13% | +338 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | 0 | 2,810 | +2,810 | 0 | 640 | 0.24% | +640 |
| 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 | 0 | 1,721 | +1,721 | 0 | 479 | 0.18% | +479 |
| MONDELEZ INTL INC CL A COM(MDLZ) | 0 | 7,951 | +7,951 | 0 | 539 | 0.20% | +539 |
| CISCO SYSTEMS INC(CSCO) | 54,409 | 53,579 | -830 | 3,221 | 3,306 | 1.23% | +85 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,163 | +2,163 | 0 | 1,133 | 0.42% | +1,133 |
| BP PLC SPONSORED ADR(BP) | 0 | 10,513 | +10,513 | 0 | 355 | 0.13% | +355 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,480 | 15,676 | +196 | 876 | 956 | 0.36% | +81 |
| RTX CORPORATION COM(RTX) | 0 | 3,191 | +3,191 | 0 | 423 | 0.16% | +423 |
| FRANCO-NEVADA CORP(FNV) | 830 | 1,070 | +240 | 98 | 169 | 0.06% | +71 |
| SOUTHERN CO COM(SO) | 0 | 5,215 | +5,215 | 0 | 480 | 0.18% | +480 |
| SPDR S&P MIDCAP 400 ETF TRUS(MDY) | 0 | 766 | +766 | 0 | 409 | 0.15% | +409 |
| THE CIGNA GROUP COM(CI) | 761 | 835 | +74 | 210 | 275 | 0.10% | +65 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,960 | +4,960 | 0 | 845 | 0.31% | +845 |
| MCKESSON CORP(MCK) | 326 | 368 | +42 | 186 | 248 | 0.09% | +62 |
| INTUIT INC(INTU) | 0 | 463 | +463 | 0 | 284 | 0.11% | +284 |
| THE TRAVELERS COMPANIES INC(TRV) | 0 | 2,776 | +2,776 | 0 | 734 | 0.27% | +734 |
| STARBUCKS CORP(SBUX) | 0 | 7,886 | +7,886 | 0 | 774 | 0.29% | +774 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 350 | +350 | 0 | 60 | 0.02% | +60 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 892 | +892 | 0 | 100 | 0.04% | +100 |
| T ROWE PRICE GROUP INC(TROW) | 14,220 | 18,118 | +3,898 | 1,608 | 1,665 | 0.62% | +56 |
| INTUITIVE SURGICAL INC | 0 | 105 | +105 | 0 | 52 | 0.02% | +52 |
| STRYKER CORPORATION COM(SYK) | 0 | 1,014 | +1,014 | 0 | 377 | 0.14% | +377 |
| WW GRAINGER INC(GWW) | 0 | 217 | +217 | 0 | 214 | 0.08% | +214 |
| 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) | 0 | 1,925 | +1,925 | 0 | 254 | 0.09% | +254 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 14,412 | +14,412 | 0 | 1,022 | 0.38% | +1,022 |
| 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) | 0 | 2,055 | +2,055 | 0 | 68 | 0.03% | +68 |
| NETFLIX INC(NFLX) | 310 | 341 | +31 | 276 | 318 | 0.12% | +42 |
| CHUBB LIMITED COM | 0 | 758 | +758 | 0 | 229 | 0.09% | +229 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 2,226 | +2,226 | 0 | 134 | 0.05% | +134 |
| WASTE MGMT INC DEL COM(WM) | 0 | 162 | +162 | 0 | 38 | 0.01% | +38 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,199 | +1,199 | 0 | 609 | 0.23% | +609 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 61 | +61 | 0 | 33 | 0.01% | +33 |
| VANGUARD INTERMEDIATE TERM BD ETF | 0 | 2,571 | +2,571 | 0 | 197 | 0.07% | +197 |
| LINDE PLC SHS COM(LIN) | 0 | 66 | +66 | 0 | 31 | 0.01% | +31 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 438 | +438 | 0 | 258 | 0.10% | +258 |
| ISHARES TR IBONDS DEC ETF IBONDS DEC2026 | 0 | 3,070 | +3,070 | 0 | 74 | 0.03% | +74 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 3,116 | +3,116 | 0 | 187 | 0.07% | +187 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 631 | +631 | 0 | 48 | 0.02% | +48 |
| AIR PRODUCTS & CHEMICALS INC | 0 | 1,268 | +1,268 | 0 | 374 | 0.14% | +374 |
| PHILLIPS 66 COM(PSX) | 0 | 1,926 | +1,926 | 0 | 238 | 0.09% | +238 |
| 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 | 0 | 640 | +640 | 0 | 33 | 0.01% | +33 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 103 | +103 | 0 | 26 | 0.01% | +26 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,143 | +1,143 | 0 | 312 | 0.12% | +312 |
| COMCAST CORP CL A (NEW)(CCZ) | 0 | 21,810 | +21,810 | 0 | 805 | 0.30% | +805 |
| EQUINIX INC(EQIX) | 0 | 30 | +30 | 0 | 24 | 0.01% | +24 |