Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class A | 0 | 71 | +71 | 0 | 56,689 | 0.84% | +56,689 |
| Berkshire Hathaway Class B | 0 | 402,046 | +402,046 | 0 | 214,122 | 3.15% | +214,122 |
| Abbott Laboratories | 0 | 1,052,107 | +1,052,107 | 0 | 139,562 | 2.06% | +139,562 |
| Linde PLC(LIN) | 0 | 246,512 | +246,512 | 0 | 114,786 | 1.69% | +114,786 |
| Amgen Inc.(AMGN) | 0 | 352,304 | +352,304 | 0 | 109,761 | 1.62% | +109,761 |
| Chevron Corp(CVX) | 0 | 514,160 | +514,160 | 0 | 86,014 | 1.27% | +86,014 |
| Zoetis Inc Class A(ZTS) | 0 | 353,262 | +353,262 | 0 | 58,165 | 0.86% | +58,165 |
| American Tower Corp REIT(AMT) | 0 | 276,627 | +276,627 | 0 | 60,194 | 0.89% | +60,194 |
| T-Mobile US Inc Com(TMUS) | 58,569 | 78,171 | +19,602 | 12,928 | 20,849 | 0.31% | +7,921 |
| Waste Management Inc(WM) | 0 | 275,311 | +275,311 | 0 | 63,737 | 0.94% | +63,737 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 1,285,617 | +1,285,617 | 0 | 97,257 | 1.43% | +97,257 |
| Mastercard Inc Class A(MA) | 332,955 | 333,345 | +390 | 175,324 | 182,713 | 2.69% | +7,389 |
| Chubb LTD F COM | 0 | 239,225 | +239,225 | 0 | 72,435 | 1.07% | +72,435 |
| Deere & Co(DE) | 203,753 | 197,226 | -6,527 | 86,660 | 92,887 | 1.37% | +6,227 |
| Duke Energy Corp(DUK) | 0 | 590,400 | +590,400 | 0 | 72,011 | 1.06% | +72,011 |
| Asml Holding NV N Y REGISTRY SHS | 0 | 70,009 | +70,009 | 0 | 46,390 | 0.68% | +46,390 |
| iShares 1-3 Year Treasry Bond ETF | 340,050 | 404,252 | +64,202 | 27,877 | 33,444 | 0.49% | +5,566 |
| MC Cormick & Co Inc(MKC) | 0 | 596,475 | +596,475 | 0 | 49,096 | 0.72% | +49,096 |
| Abbvie Inc(ABBV) | 0 | 119,991 | +119,991 | 0 | 25,141 | 0.37% | +25,141 |
| Meta Platforms Inc Class A(META) | 139,346 | 146,465 | +7,119 | 81,589 | 84,417 | 1.24% | +2,828 |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 542,617 | 591,635 | +49,018 | 24,602 | 27,399 | 0.40% | +2,796 |
| JPMorgan Chase & Co(JPM) | 761,467 | 755,340 | -6,127 | 182,531 | 185,284 | 2.73% | +2,754 |
| Raytheon Technologies Co(RTX) | 0 | 162,165 | +162,165 | 0 | 21,480 | 0.32% | +21,480 |
| Procter & Gamble(PG) | 0 | 1,115,235 | +1,115,235 | 0 | 190,059 | 2.80% | +190,059 |
| The Coca-Cola Co(KO) | 0 | 167,736 | +167,736 | 0 | 12,099 | 0.18% | +12,099 |
| iShares MBS ETF IV | 0 | 138,177 | +138,177 | 0 | 12,958 | 0.19% | +12,958 |
| iShares TR Is 1 5 YR In GR CR BD ETF | 629,111 | 650,747 | +21,636 | 32,525 | 34,080 | 0.50% | +1,555 |
| iShares Broad USD Investment Grade Corporate Bond ETF | 221,230 | 247,960 | +26,730 | 11,123 | 12,666 | 0.19% | +1,542 |
| Auto Data Processing | 99,256 | 100,027 | +771 | 29,208 | 30,715 | 0.45% | +1,508 |
| S&P Global Inc Com(SPGI) | 0 | 118,888 | +118,888 | 0 | 60,408 | 0.89% | +60,408 |
| iShares Russell 1000 Value ETF | 0 | 9,311 | +9,311 | 0 | 1,752 | 0.03% | +1,752 |
| Philip Morris Intl(PM) | 0 | 32,989 | +32,989 | 0 | 5,281 | 0.08% | +5,281 |
| W E C Energy Group Inc(WEC) | 0 | 82,966 | +82,966 | 0 | 9,042 | 0.13% | +9,042 |
| Lilly Eli & Co(LLY) | 0 | 25,876 | +25,876 | 0 | 21,371 | 0.31% | +21,371 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 0 | 708,303 | +708,303 | 0 | 16,280 | 0.24% | +16,280 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 0 | 455,367 | +455,367 | 0 | 24,576 | 0.36% | +24,576 |
| iShares MSCI EAFE ETF | 0 | 166,502 | +166,502 | 0 | 13,608 | 0.20% | +13,608 |
| Schwab International Equity ETF | 0 | 373,786 | +373,786 | 0 | 7,394 | 0.11% | +7,394 |
| Texas Pacific Land Corp(TPL) | 5,053 | 5,053 | 0 | 5,588 | 6,695 | 0.10% | +1,107 |
| iShares US Technology ETF | 25,048 | 35,943 | +10,895 | 3,996 | 5,048 | 0.07% | +1,052 |
| Cincinnati Finl(CINF) | 114,621 | 118,195 | +3,574 | 16,564 | 17,563 | 0.26% | +998 |
| Vanguard Short-Term Bond ETF | 0 | 258,907 | +258,907 | 0 | 20,267 | 0.30% | +20,267 |
| Travelers Companies(TRV) | 41,239 | 41,221 | -18 | 9,934 | 10,901 | 0.16% | +967 |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 364,087 | 386,212 | +22,125 | 20,851 | 21,809 | 0.32% | +958 |
| Yum Brands Inc(YUM) | 0 | 40,379 | +40,379 | 0 | 6,354 | 0.09% | +6,354 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 189,952 | +189,952 | 0 | 94,601 | 1.39% | +94,601 |
| Visa Inc Class A(V) | 25,324 | 25,354 | +30 | 8,003 | 8,886 | 0.13% | +882 |
| Exxon Mobil Corp | 0 | 104,683 | +104,683 | 0 | 12,450 | 0.18% | +12,450 |
| A T & T Inc(T) | 0 | 115,149 | +115,149 | 0 | 3,256 | 0.05% | +3,256 |
| American Water Works | 0 | 11,002 | +11,002 | 0 | 1,623 | 0.02% | +1,623 |
| iShares Russell 1000 Growth ETF | 0 | 4,800 | +4,800 | 0 | 1,733 | 0.03% | +1,733 |
| Cintas Corp(CTAS) | 0 | 32,063 | +32,063 | 0 | 6,590 | 0.10% | +6,590 |
| iShares MSCI USA QLTY Fact ETF MSCI USA QLT FCT | 0 | 10,559 | +10,559 | 0 | 1,804 | 0.03% | +1,804 |
| Oracle Corp(ORCL) | 43,865 | 57,386 | +13,521 | 7,310 | 8,023 | 0.12% | +713 |
| Unitedhealth GRP Inc(UNH) | 0 | 171,259 | +171,259 | 0 | 89,697 | 1.32% | +89,697 |
| Schwab Fundamental US Large Co ETF | 926,437 | 959,046 | +32,609 | 21,938 | 22,643 | 0.33% | +705 |
| Schwab Fundamental Intl LG Co ETF | 0 | 19,758 | +19,758 | 0 | 714 | 0.01% | +714 |
| Vanguard FTSE All World Ex US ETF | 0 | 251,710 | +251,710 | 0 | 15,269 | 0.22% | +15,269 |
| iShares High Yield Corporate Bond ETF 0-5YR HI YL CP | 0 | 319,739 | +319,739 | 0 | 13,595 | 0.20% | +13,595 |
| iShares Russell 3000 ETF | 0 | 3,345 | +3,345 | 0 | 1,063 | 0.02% | +1,063 |
| Schwab Fundamentaql Emg MKTS Large Com ETF | 0 | 20,524 | +20,524 | 0 | 632 | 0.01% | +632 |
| Schwab 5 10 Year Corp Bond ETF | 0 | 26,197 | +26,197 | 0 | 588 | 0.01% | +588 |
| Schwab Fundamental US Small Com ETF | 0 | 22,426 | +22,426 | 0 | 614 | 0.01% | +614 |
| Nextera Energy Inc(NEE) | 0 | 1,110,121 | +1,110,121 | 0 | 78,696 | 1.16% | +78,696 |
| General Electric Co(GE) | 0 | 14,197 | +14,197 | 0 | 2,847 | 0.04% | +2,847 |
| Schwab Emerging Markets Equity ETF | 0 | 145,202 | +145,202 | 0 | 4,003 | 0.06% | +4,003 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 14,508 | +14,508 | 0 | 896 | 0.01% | +896 |
| General Dynamics Co(GD) | 0 | 141,595 | +141,595 | 0 | 38,596 | 0.57% | +38,596 |
| iShares Cohen And Steers REIT ETF | 0 | 8,460 | +8,460 | 0 | 521 | 0.01% | +521 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 0 | 99,029 | +99,029 | 0 | 5,812 | 0.09% | +5,812 |
| iShares Russell Mid Cap ETF | 197,806 | 210,482 | +12,676 | 17,486 | 17,906 | 0.26% | +420 |
| Entergy Corp(ETR) | 0 | 7,646 | +7,646 | 0 | 654 | 0.01% | +654 |
| Take-Two Interactive(TTWO) | 18,751 | 18,592 | -159 | 3,452 | 3,853 | 0.06% | +402 |
| iShares Russell 2000 ETF | 0 | 32,109 | +32,109 | 0 | 6,405 | 0.09% | +6,405 |
| iShares Edge MSCI Multifactor USA ETF U S EQUITY FACTR | 0 | 6,347 | +6,347 | 0 | 367 | 0.01% | +367 |
| 3M Co(MMM) | 0 | 17,314 | +17,314 | 0 | 2,543 | 0.04% | +2,543 |
| Schwab Intermediate Term US TRS ETF | 0 | 28,044 | +28,044 | 0 | 697 | 0.01% | +697 |
| Cardinal Health Inc(CAH) | 0 | 19,303 | +19,303 | 0 | 2,659 | 0.04% | +2,659 |
| Marsh & MC Lennan Co(MRSH) | 10,420 | 10,441 | +21 | 2,213 | 2,548 | 0.04% | +335 |
| Mondelez Intl Class A(MDLZ) | 0 | 143,843 | +143,843 | 0 | 9,827 | 0.14% | +9,827 |
| IBM Corp(IBM) | 0 | 23,619 | +23,619 | 0 | 5,873 | 0.09% | +5,873 |
| Parker-Hannifin Corp(PH) | 0 | 2,954 | +2,954 | 0 | 1,795 | 0.03% | +1,795 |
| Bristol-Myers Squibb(BMY) | 166,703 | 159,172 | -7,531 | 9,429 | 9,708 | 0.14% | +279 |
| iShares US Basic Materials ETF | 0 | 3,618 | +3,618 | 0 | 488 | 0.01% | +488 |
| Kroger Co(KR) | 0 | 43,176 | +43,176 | 0 | 2,923 | 0.04% | +2,923 |
| Williams Companies(WMB) | 81,828 | 78,625 | -3,203 | 4,429 | 4,699 | 0.07% | +270 |
| Elevance Health, Inc(ELV) | 0 | 4,511 | +4,511 | 0 | 1,962 | 0.03% | +1,962 |
| Ishs MSCI Emerg MRKT Min Vol FCT ETF | 0 | 5,940 | +5,940 | 0 | 347 | 0.01% | +347 |
| iShares Core S&P Mid Cap ETF | 609,290 | 654,930 | +45,640 | 37,965 | 38,215 | 0.56% | +250 |
| Schwab Internatnal Small Cap Eqy ETF | 0 | 8,964 | +8,964 | 0 | 322 | 0.00% | +322 |
| Schwab Fundamental Intl SM Co ETF | 0 | 7,014 | +7,014 | 0 | 254 | 0.00% | +254 |
| Starbucks Corp(SBUX) | 0 | 67,448 | +67,448 | 0 | 6,616 | 0.10% | +6,616 |
| BlackRock Inc Com(BLK) | 1,685 | 2,061 | +376 | 1,727 | 1,951 | 0.03% | +223 |
| iShares GNMA Bond ETF GNMA BOND ETF | 16,125 | 20,824 | +4,699 | 692 | 914 | 0.01% | +222 |
| Labcorp Holdings Inc(LH) | 211,184 | 209,020 | -2,164 | 48,429 | 48,647 | 0.72% | +218 |
| Mckesson Corp(MCK) | 11,515 | 10,065 | -1,450 | 6,571 | 6,781 | 0.10% | +210 |
| Cencora Inc | 0 | 4,648 | +4,648 | 0 | 1,293 | 0.02% | +1,293 |
| Schwab US Large Cap ETF | 286,705 | 310,377 | +23,672 | 6,646 | 6,853 | 0.10% | +207 |
| Stryker Corp(SYK) | 0 | 15,708 | +15,708 | 0 | 5,860 | 0.09% | +5,860 |
| Intercontinental Exc(ICE) | 0 | 4,484 | +4,484 | 0 | 773 | 0.01% | +773 |