Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Class A | 13 | 71 | +58 | 8,852 | 56,689 | 0.84% | +47,837 |
| Berkshire Hathaway Class B | 410,560 | 402,046 | -8,514 | 186,099 | 214,122 | 3.15% | +28,023 |
| Abbott Laboratories | 1,067,626 | 1,052,107 | -15,519 | 120,759 | 139,562 | 2.06% | +18,803 |
| Linde PLC(LIN) | 232,883 | 246,512 | +13,629 | 97,501 | 114,786 | 1.69% | +17,285 |
| Amgen Inc.(AMGN) | 360,595 | 352,304 | -8,291 | 93,986 | 109,761 | 1.62% | +15,775 |
| Chevron Corp(CVX) | 534,400 | 514,160 | -20,240 | 77,403 | 86,014 | 1.27% | +8,611 |
| Zoetis Inc Class A(ZTS) | 306,590 | 353,262 | +46,672 | 49,953 | 58,165 | 0.86% | +8,212 |
| American Tower Corp REIT(AMT) | 281,841 | 276,627 | -5,214 | 52,150 | 60,194 | 0.89% | +8,044 |
| T-Mobile US Inc Com(TMUS) | 58,569 | 78,171 | +19,602 | 12,928 | 20,849 | 0.31% | +7,921 |
| Waste Management Inc(WM) | 278,185 | 275,311 | -2,874 | 56,135 | 63,737 | 0.94% | +7,602 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,276,184 | 1,285,617 | +9,433 | 89,690 | 97,257 | 1.43% | +7,567 |
| Mastercard Inc Class A(MA) | 332,955 | 333,345 | +390 | 175,324 | 182,713 | 2.69% | +7,389 |
| Chubb LTD F COM | 235,495 | 239,225 | +3,730 | 65,256 | 72,435 | 1.07% | +7,179 |
| Deere & Co(DE) | 203,753 | 197,226 | -6,527 | 86,660 | 92,887 | 1.37% | +6,227 |
| Duke Energy Corp(DUK) | 612,162 | 590,400 | -21,762 | 65,954 | 72,011 | 1.06% | +6,057 |
| Asml Holding NV N Y REGISTRY SHS | 58,456 | 70,009 | +11,553 | 40,515 | 46,390 | 0.68% | +5,875 |
| 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) | 579,561 | 596,475 | +16,914 | 44,447 | 49,096 | 0.72% | +4,649 |
| Abbvie Inc(ABBV) | 120,686 | 119,991 | -695 | 21,446 | 25,141 | 0.37% | +3,695 |
| 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) | 166,082 | 162,165 | -3,917 | 19,219 | 21,480 | 0.32% | +2,261 |
| Procter & Gamble(PG) | 1,122,846 | 1,115,235 | -7,611 | 188,245 | 190,059 | 2.80% | +1,814 |
| The Coca-Cola Co(KO) | 167,936 | 167,736 | -200 | 10,456 | 12,099 | 0.18% | +1,643 |
| iShares MBS ETF IV | 123,495 | 138,177 | +14,682 | 11,322 | 12,958 | 0.19% | +1,636 |
| 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) | 118,577 | 118,888 | +311 | 59,055 | 60,408 | 0.89% | +1,352 |
| iShares Russell 1000 Value ETF | 2,355 | 9,311 | +6,956 | 436 | 1,752 | 0.03% | +1,316 |
| Philip Morris Intl(PM) | 32,818 | 32,989 | +171 | 3,994 | 5,281 | 0.08% | +1,287 |
| W E C Energy Group Inc(WEC) | 82,925 | 82,966 | +41 | 7,798 | 9,042 | 0.13% | +1,243 |
| Lilly Eli & Co(LLY) | 26,093 | 25,876 | -217 | 20,144 | 21,371 | 0.31% | +1,228 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 655,495 | 708,303 | +52,808 | 15,063 | 16,280 | 0.24% | +1,217 |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 448,449 | 455,367 | +6,918 | 23,418 | 24,576 | 0.36% | +1,158 |
| iShares MSCI EAFE ETF | 164,671 | 166,502 | +1,831 | 12,451 | 13,608 | 0.20% | +1,157 |
| Schwab International Equity ETF | 337,588 | 373,786 | +36,198 | 6,245 | 7,394 | 0.11% | +1,148 |
| 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 |
| Inspire Veterinary Partn Class A | 8,762 | 2,771 | -5,991 | 330 | 1,371 | 0.02% | +1,041 |
| Cincinnati Finl(CINF) | 114,621 | 118,195 | +3,574 | 16,564 | 17,563 | 0.26% | +998 |
| Vanguard Short-Term Bond ETF | 249,525 | 258,907 | +9,382 | 19,281 | 20,267 | 0.30% | +986 |
| 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) | 40,478 | 40,379 | -99 | 5,431 | 6,354 | 0.09% | +924 |
| Thermo Fisher Scientific Inc.(TMO) | 179,963 | 189,952 | +9,989 | 93,692 | 94,601 | 1.39% | +909 |
| Visa Inc Class A(V) | 25,324 | 25,354 | +30 | 8,003 | 8,886 | 0.13% | +882 |
| Exxon Mobil Corp | 108,199 | 104,683 | -3,516 | 11,639 | 12,450 | 0.18% | +811 |
| First TST Nasdaq Clean Ed Id ETF | 8,762 | 32,962 | +24,200 | 330 | 1,139 | 0.02% | +809 |
| A T & T Inc(T) | 108,385 | 115,149 | +6,764 | 2,468 | 3,256 | 0.05% | +788 |
| American Water Works | 6,709 | 11,002 | +4,293 | 835 | 1,623 | 0.02% | +788 |
| iShares Russell 1000 Growth ETF | 2,382 | 4,800 | +2,418 | 957 | 1,733 | 0.03% | +777 |
| Cintas Corp(CTAS) | 31,903 | 32,063 | +160 | 5,829 | 6,590 | 0.10% | +761 |
| iShares MSCI USA QLTY Fact ETF MSCI USA QLT FCT | 5,909 | 10,559 | +4,650 | 1,052 | 1,804 | 0.03% | +752 |
| Oracle Corp(ORCL) | 43,865 | 57,386 | +13,521 | 7,310 | 8,023 | 0.12% | +713 |
| Unitedhealth GRP Inc(UNH) | 175,913 | 171,259 | -4,654 | 88,988 | 89,697 | 1.32% | +709 |
| 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 | 1,114 | 19,758 | +18,644 | 37 | 714 | 0.01% | +677 |
| Vanguard FTSE All World Ex US ETF | 254,631 | 251,710 | -2,921 | 14,618 | 15,269 | 0.22% | +650 |
| iShares High Yield Corporate Bond ETF 0-5YR HI YL CP | 303,830 | 319,739 | +15,909 | 12,946 | 13,595 | 0.20% | +649 |
| iShares Russell 3000 ETF | 1,325 | 3,345 | +2,020 | 443 | 1,063 | 0.02% | +620 |
| Schwab Fundamentaql Emg MKTS Large Com ETF | 636 | 20,524 | +19,888 | 18 | 632 | 0.01% | +614 |
| Schwab 5 10 Year Corp Bond ETF | 0 | 26,197 | +26,197 | 0 | 588 | 0.01% | +588 |
| Schwab Fundamental US Small Com ETF | 972 | 22,426 | +21,454 | 29 | 614 | 0.01% | +585 |
| Nextera Energy Inc(NEE) | 1,090,096 | 1,110,121 | +20,025 | 78,149 | 78,696 | 1.16% | +547 |
| General Electric Co(GE) | 13,987 | 14,197 | +210 | 2,337 | 2,847 | 0.04% | +510 |
| Schwab Emerging Markets Equity ETF | 132,247 | 145,202 | +12,955 | 3,522 | 4,003 | 0.06% | +481 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 6,783 | 14,508 | +7,725 | 416 | 896 | 0.01% | +480 |
| General Dynamics Co(GD) | 144,664 | 141,595 | -3,069 | 38,117 | 38,596 | 0.57% | +479 |
| iShares Cohen And Steers REIT ETF | 1,000 | 8,460 | +7,460 | 60 | 521 | 0.01% | +460 |
| Vanguard Short Term Treasury ETF SHORT TERM TREAS | 92,489 | 99,029 | +6,540 | 5,381 | 5,812 | 0.09% | +431 |
| iShares Russell Mid Cap ETF | 197,806 | 210,482 | +12,676 | 17,486 | 17,906 | 0.26% | +420 |
| Entergy Corp(ETR) | 3,200 | 7,646 | +4,446 | 243 | 654 | 0.01% | +411 |
| Take-Two Interactive(TTWO) | 18,751 | 18,592 | -159 | 3,452 | 3,853 | 0.06% | +402 |
| iShares Russell 2000 ETF | 27,280 | 32,109 | +4,829 | 6,028 | 6,405 | 0.09% | +378 |
| iShares Edge MSCI Multifactor USA ETF U S EQUITY FACTR | 0 | 6,347 | +6,347 | 0 | 367 | 0.01% | +367 |
| 3M Co(MMM) | 16,884 | 17,314 | +430 | 2,180 | 2,543 | 0.04% | +363 |
| Schwab Intermediate Term US TRS ETF | 14,084 | 28,044 | +13,960 | 342 | 697 | 0.01% | +355 |
| Cardinal Health Inc(CAH) | 19,503 | 19,303 | -200 | 2,307 | 2,659 | 0.04% | +353 |
| Marsh & MC Lennan Co(MRSH) | 10,420 | 10,441 | +21 | 2,213 | 2,548 | 0.04% | +335 |
| Mondelez Intl Class A(MDLZ) | 158,029 | 143,843 | -14,186 | 9,513 | 9,827 | 0.14% | +314 |
| IBM Corp(IBM) | 25,316 | 23,619 | -1,697 | 5,565 | 5,873 | 0.09% | +308 |
| Parker-Hannifin Corp(PH) | 2,351 | 2,954 | +603 | 1,495 | 1,795 | 0.03% | +300 |
| Bristol-Myers Squibb(BMY) | 166,703 | 159,172 | -7,531 | 9,429 | 9,708 | 0.14% | +279 |
| iShares US Basic Materials ETF | 1,618 | 3,618 | +2,000 | 210 | 488 | 0.01% | +277 |
| Kroger Co(KR) | 43,293 | 43,176 | -117 | 2,647 | 2,923 | 0.04% | +275 |
| Williams Companies(WMB) | 81,828 | 78,625 | -3,203 | 4,429 | 4,699 | 0.07% | +270 |
| Elevance Health, Inc(ELV) | 4,599 | 4,511 | -88 | 1,697 | 1,962 | 0.03% | +266 |
| Ishs MSCI Emerg MRKT Min Vol FCT ETF | 1,640 | 5,940 | +4,300 | 95 | 347 | 0.01% | +251 |
| 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 | 2,590 | 8,964 | +6,374 | 89 | 322 | 0.00% | +233 |
| Schwab Fundamental Intl SM Co ETF | 635 | 7,014 | +6,379 | 22 | 254 | 0.00% | +232 |
| Starbucks Corp(SBUX) | 70,024 | 67,448 | -2,576 | 6,390 | 6,616 | 0.10% | +226 |
| 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 | 4,826 | 4,648 | -178 | 1,084 | 1,293 | 0.02% | +208 |
| Schwab US Large Cap ETF | 286,705 | 310,377 | +23,672 | 6,646 | 6,853 | 0.10% | +207 |