Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B New Com | 71,967 | 70,506 | -1,461 | $33.12M | $31.96M | 12.44% | -$1.16M |
| Ishares Tr Core S&p500 EtfEXCHANGE TRADED FUND | 28,179 | 27,744 | -435 | $16.25M | $16.33M | 6.36% | +$78.1K |
| Ishares Msci Eafe EtfEXCHANGE TRADED FUND | 120,867 | 120,756 | -111 | $10.11M | $9.13M | 3.55% | -$977.7K |
| Microsoft Corporation(MSFT) | 15,777 | 15,654 | -123 | $6.79M | $6.60M | 2.57% | -$190.7K |
| Apple Inc.(AAPL) | 19,234 | 19,836 | +602 | $4.48M | $4.97M | 1.93% | +$485.8K |
| Vanguard Extended Market EtfEXCHANGE TRADED FUND | 23,008 | 22,863 | -145 | $4.19M | $4.34M | 1.69% | +$156.3K |
| Ishares Core S&p Midcap EtfEXCHANGE TRADED FUND | 68,647 | 68,507 | -140 | $4.28M | $4.27M | 1.66% | -$9.4K |
| Spdr Ser Tr Bloomberg InvtEXCHANGE TRADED FUND ST STR RATE ETF | 114,029 | 113,869 | -160 | $3.52M | $3.50M | 1.36% | -$18.6K |
| Vanguard Int Term Corporate EtfEXCHANGE TRADED FUND INT-TERM CORP | 41,786 | 43,076 | +1,290 | $3.50M | $3.46M | 1.35% | -$41.9K |
| Chevron Corporation(CVX) | 22,566 | 23,071 | +505 | $3.32M | $3.34M | 1.30% | +$18.3K |
| Darden Restaurants, Inc.(DRI) | 5,543 | 17,803 | +12,260 | $909.8K | $3.32M | 1.29% | +$2.41M |
| Cisco Systems, Inc.(CSCO) | 53,044 | 54,409 | +1,365 | $2.82M | $3.22M | 1.25% | +$398.0K |
| The Coca-Cola Company(KO) | 45,700 | 47,270 | +1,570 | $3.28M | $2.94M | 1.15% | -$341.0K |
| Amazon.com, Inc.(AMZN) | 13,168 | 13,293 | +125 | $2.45M | $2.92M | 1.14% | +$462.8K |
| Johnson & Johnson(JNJ) | 19,023 | 19,492 | +469 | $3.08M | $2.82M | 1.10% | -$263.9K |
| Caterpillar Inc.(CAT) | 7,631 | 7,671 | +40 | $2.98M | $2.78M | 1.08% | -$201.9K |
| Meta Platforms, Inc.(META) | 4,788 | 4,718 | -70 | $2.74M | $2.76M | 1.08% | +$21.6K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 53,578 | 53,568 | -10 | $2.66M | $2.65M | 1.03% | -$10.7K |
| General Mills, Inc.(GIS) | 36,685 | 37,800 | +1,115 | $2.71M | $2.41M | 0.94% | -$298.7K |
| Enbridge Inc.NON US EQUITY(ENB) | 54,352 | 56,597 | +2,245 | $2.21M | $2.40M | 0.93% | +$194.2K |
| Ishares Tr Ishs 1-5yr Invs EtfEXCHANGE TRADED FUND | 41,769 | 46,003 | +4,234 | $2.20M | $2.38M | 0.93% | +$178.8K |
| Merck & Co., Inc.(MRK) | 22,706 | 23,666 | +960 | $2.58M | $2.35M | 0.92% | -$224.2K |
| Paychex, Inc.(PAYX) | 15,637 | 16,132 | +495 | $2.10M | $2.26M | 0.88% | +$163.7K |
| McDonald's Corporation(MCD) | 7,476 | 7,801 | +325 | $2.28M | $2.26M | 0.88% | -$15.1K |
| Target Corporation(TGT) | 3,271 | 16,576 | +13,305 | $509.8K | $2.24M | 0.87% | +$1.73M |
| Packaging Corporation of America(PKG) | 9,890 | 9,930 | +40 | $2.13M | $2.24M | 0.87% | +$105.2K |
| JPMorgan Chase & Co.(JPM) | 9,506 | 9,152 | -354 | $2.00M | $2.19M | 0.85% | +$189.4K |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 19,072 | 18,937 | -135 | $2.23M | $2.18M | 0.85% | -$48.7K |
| Vanguard Intl Equity Index Fds Ftse EtfEXCHANGE TRADED FUND | 47,047 | 49,184 | +2,137 | $2.25M | $2.17M | 0.84% | -$85.1K |
| The Home Depot, Inc.(HD) | 5,603 | 5,496 | -107 | $2.27M | $2.14M | 0.83% | -$132.4K |
| The Progressive Corporation(PGR) | 2,214 | 8,586 | +6,372 | $561.8K | $2.06M | 0.80% | +$1.50M |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 6,617 | 6,652 | +35 | $1.87M | $1.93M | 0.75% | +$54.1K |
| U.S. Bancorp(USB) | 38,715 | 40,270 | +1,555 | $1.77M | $1.93M | 0.75% | +$155.7K |
| American Electric Power Co Inc Com | 500 | 20,555 | +20,055 | $51.3K | $1.90M | 0.74% | +$1.84M |
| NVIDIA Corporation(NVDA) | 14,756 | 14,028 | -728 | $1.79M | $1.88M | 0.73% | +$91.9K |
| HP Inc.(HPQ) | 7,411 | 57,411 | +50,000 | $265.8K | $1.87M | 0.73% | +$1.61M |
| Costco Wholesale Corporation(COST) | 2,076 | 2,021 | -55 | $1.84M | $1.85M | 0.72% | +$11.4K |
| Ishares Core Total Us Aggregate Bond EtfEXCHANGE TRADED FUND | 19,032 | 18,832 | -200 | $1.93M | $1.82M | 0.71% | -$102.5K |
| Alphabet Inc.(GOOG) | 9,342 | 9,282 | -60 | $1.55M | $1.76M | 0.68% | +$207.7K |
| Ishares Tr National Mun EtfEXCHANGE TRADED FUND | 17,466 | 15,826 | -1,640 | $1.90M | $1.69M | 0.66% | -$211.1K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 14,220 | +14,220 | $0 | $1.61M | 0.63% | +$1.61M |
| Mastercard Incorporated(MA) | 2,988 | 2,943 | -45 | $1.48M | $1.55M | 0.60% | +$74.2K |
| Technology Select Sector Spdr FdEXCHANGE TRADED FUND ST STR TECHN ETF | 6,559 | 6,559 | 0 | $1.48M | $1.53M | 0.59% | +$44.3K |
| Vanguard Index Fds Real Estate EtfEXCHANGE TRADED FUND | 16,930 | 16,973 | +43 | $1.65M | $1.51M | 0.59% | -$137.4K |
| Exxon Mobil Corp | 13,702 | 13,775 | +73 | $1.61M | $1.48M | 0.58% | -$124.4K |
| Automatic Data Processing Inc | 5,011 | 5,036 | +25 | $1.39M | $1.47M | 0.57% | +$87.5K |
| Vaneck Vectors Morningstar Wide Moat EtfEXCHANGE TRADED FUND MRNGSTR WDE MOAT | 18,595 | 15,650 | -2,945 | $1.80M | $1.45M | 0.56% | -$351.6K |
| Alphabet Inc.(GOOG) | 7,422 | 7,497 | +75 | $1.24M | $1.43M | 0.56% | +$186.8K |
| Ishares North American Tech-Software EtfEXCHANGE TRADED FUND | 14,247 | 14,247 | 0 | $1.27M | $1.43M | 0.56% | +$153.2K |
| Visa Inc.(V) | 4,139 | 4,141 | +2 | $1.14M | $1.31M | 0.51% | +$170.7K |
| Broadcom Inc.(AVGO) | 5,215 | 5,425 | +210 | $899.6K | $1.26M | 0.49% | +$358.1K |
| AT&T Inc.(T) | 56,248 | 55,094 | -1,154 | $1.24M | $1.25M | 0.49% | +$17.0K |
| Philip Morris International Inc.(PM) | 10,623 | 10,238 | -385 | $1.29M | $1.23M | 0.48% | -$57.5K |
| Spdr Doubleline Tr Tact EtfEXCHANGE TRADED FUND ST STR TOTAL ETF | 26,144 | 30,399 | +4,255 | $1.08M | $1.20M | 0.47% | +$115.1K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 2,062 | 1,972 | -90 | $1.18M | $1.16M | 0.45% | -$27.3K |
| Public Storage(PSA) | 3,380 | 3,810 | +430 | $1.23M | $1.14M | 0.44% | -$89.0K |
| The Kraft Heinz Company(KHC) | 31,633 | 36,763 | +5,130 | $1.11M | $1.13M | 0.44% | +$18.4K |
| Ishares Tr Pfd And Incm SecEXCHANGE TRADED FUND | 35,853 | 35,853 | 0 | $1.19M | $1.13M | 0.44% | -$64.2K |
| Fiserv, Inc.(FISV) | 5,444 | 5,429 | -15 | $978.0K | $1.12M | 0.43% | +$137.2K |
| International Business Machines Corporation(IBM) | 5,074 | 5,035 | -39 | $1.12M | $1.11M | 0.43% | -$14.9K |
| Booking Holdings Inc.(BKNG) | 280 | 220 | -60 | $1.18M | $1.09M | 0.43% | -$86.3K |
| Walmart Inc.(WMT) | 12,181 | 12,058 | -123 | $983.6K | $1.09M | 0.42% | +$105.8K |
| AbbVie Inc.(ABBV) | 5,835 | 5,942 | +107 | $1.15M | $1.06M | 0.41% | -$96.4K |
| Adobe Inc.(ADBE) | 2,178 | 2,373 | +195 | $1.13M | $1.06M | 0.41% | -$72.5K |
| Vanguard Short Term Treas Bond EtfEXCHANGE TRADED FUND SHORT TERM TREAS | 18,156 | 18,059 | -97 | $1.07M | $1.05M | 0.41% | -$20.9K |
| UnitedHealth Group Incorporated(UNH) | 2,410 | 2,075 | -335 | $1.41M | $1.05M | 0.41% | -$359.4K |
| CSX Corporation(CSX) | 32,107 | 32,092 | -15 | $1.11M | $1.04M | 0.40% | -$73.0K |
| Salesforce, Inc.(CRM) | 2,875 | 3,040 | +165 | $786.9K | $1.02M | 0.40% | +$229.4K |
| The Walt Disney Company(DIS) | 8,157 | 9,107 | +950 | $784.6K | $1.01M | 0.39% | +$229.4K |
| NextEra Energy, Inc.(NEE) | 12,681 | 13,591 | +910 | $1.07M | $974.3K | 0.38% | -$97.6K |
| BlackRock, Inc.(BLK) | 0 | 948 | +948 | $0 | $971.8K | 0.38% | +$971.8K |
| Oracle Corporation(ORCL) | 5,830 | 5,830 | 0 | $993.4K | $971.5K | 0.38% | -$21.9K |
| Dow Inc.(DOW) | 19,890 | 23,950 | +4,060 | $1.09M | $961.1K | 0.37% | -$125.5K |
| American Express Company(AXP) | 3,204 | 3,204 | 0 | $868.9K | $950.9K | 0.37% | +$82.0K |
| Eli Lilly and Company(LLY) | 1,077 | 1,197 | +120 | $954.2K | $924.1K | 0.36% | -$30.1K |
| Bristol-Myers Squibb Company(BMY) | 15,670 | 15,480 | -190 | $810.8K | $875.5K | 0.34% | +$64.8K |
| United Parcel Service, Inc.(UPS) | 6,899 | 6,929 | +30 | $940.6K | $873.7K | 0.34% | -$66.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 5,321 | 4,256 | -1,065 | $924.1K | $840.5K | 0.33% | -$83.6K |
| Vanguard Growth EtfEXCHANGE TRADED FUND | 1,400 | 2,017 | +617 | $537.5K | $827.9K | 0.32% | +$290.4K |
| The Procter & Gamble Company(PG) | 4,697 | 4,660 | -37 | $813.5K | $781.2K | 0.30% | -$32.3K |
| Comcast Holdings ZONES(CCZ) | 21,083 | 20,788 | -295 | $880.6K | $780.2K | 0.30% | -$100.5K |
| Verizon Communications Inc.(VZ) | 20,092 | 19,491 | -601 | $902.3K | $779.4K | 0.30% | -$122.9K |
| Pfizer Inc.(PFE) | 29,445 | 29,135 | -310 | $852.1K | $773.0K | 0.30% | -$79.2K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 3,137 | 3,136 | -1 | $762.5K | $759.3K | 0.30% | -$3.2K |
| Applied Materials Inc | 1,896 | 4,546 | +2,650 | $383.1K | $739.3K | 0.29% | +$356.2K |
| Duke Energy Corporation(DUK) | 6,876 | 6,806 | -70 | $792.8K | $733.3K | 0.29% | -$59.5K |
| Accenture Plc Ireland Shs Class A ComNON US EQUITY SHS CLASS A | 2,039 | 2,069 | +30 | $720.7K | $727.9K | 0.28% | +$7.1K |
| Starbucks Corporation(SBUX) | 8,515 | 7,820 | -695 | $830.1K | $713.6K | 0.28% | -$116.6K |
| The Charles Schwab Corporation(SCHW) | 9,850 | 9,580 | -270 | $638.4K | $709.0K | 0.28% | +$70.6K |
| Ishares Select Dividend EtfEXCHANGE TRADED FUND | 5,300 | 5,300 | 0 | $715.9K | $695.8K | 0.27% | -$20.0K |
| IQVIA Holdings Inc.(IQV) | 3,612 | 3,502 | -110 | $855.9K | $688.2K | 0.27% | -$167.8K |
| The Travelers Companies, Inc.(TRV) | 2,884 | 2,796 | -88 | $675.2K | $673.5K | 0.26% | -$1.7K |
| Elevance Health, Inc.(ELV) | 1,606 | 1,760 | +154 | $835.1K | $649.3K | 0.25% | -$185.9K |
| Emerson Electric Co.(EMR) | 5,187 | 5,107 | -80 | $567.3K | $632.9K | 0.25% | +$65.6K |
| QUALCOMM Incorporated(QCOM) | 3,578 | 4,102 | +524 | $608.4K | $630.1K | 0.25% | +$21.7K |
| PulteGroup, Inc.(PHM) | 5,589 | 5,749 | +160 | $802.2K | $626.1K | 0.24% | -$176.1K |
| iSHARES S&P MIDCAP GROWTH INDEXEXCHANGE TRADED FUND | 6,861 | 6,861 | 0 | $630.7K | $623.9K | 0.24% | -$6.9K |
| CarMax, Inc.(KMX) | 7,169 | 7,234 | +65 | $554.7K | $591.5K | 0.23% | +$36.7K |
| Diageo plcADR(DEO) | 3,995 | 4,610 | +615 | $560.7K | $586.1K | 0.23% | +$25.4K |
| Ishares Russell 2000 EtfEXCHANGE TRADED FUND | 2,626 | 2,636 | +10 | $580.1K | $582.5K | 0.23% | +$2.4K |