Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Abbvie Inc.(ABBV) | 0 | 8,974 | +8,974 | 0 | 1,880 | 1.99% | +1,880 |
| Exxon Mobil Corp | 0 | 16,604 | +16,604 | 0 | 1,975 | 2.09% | +1,975 |
| Nextera Energy Inc(NEE) | 0 | 7,742 | +7,742 | 0 | 549 | 0.58% | +549 |
| Berkshire Hathaway Cl B | 0 | 2,527 | +2,527 | 0 | 1,346 | 1.42% | +1,346 |
| Procter & Gamble Co.(PG) | 0 | 8,804 | +8,804 | 0 | 1,500 | 1.59% | +1,500 |
| Dow Inc(DOW) | 0 | 25,399 | +25,399 | 0 | 887 | 0.94% | +887 |
| Johnson & Johnson(JNJ) | 0 | 7,125 | +7,125 | 0 | 1,182 | 1.25% | +1,182 |
| Medtronic PLC ADR(MDT) | 0 | 7,945 | +7,945 | 0 | 714 | 0.76% | +714 |
| Phillip Morris Intl, Inc.(PM) | 0 | 5,260 | +5,260 | 0 | 835 | 0.88% | +835 |
| McDonald's Corp.(MCD) | 0 | 4,719 | +4,719 | 0 | 1,474 | 1.56% | +1,474 |
| Visa Inc.(V) | 3,342 | 3,372 | +30 | 1,026 | 1,182 | 1.25% | +156 |
| Vanguard FTSE Developed Markets ETF | 0 | 39,516 | +39,516 | 0 | 2,009 | 2.13% | +2,009 |
| Avantis Emerging Markets Equity ETF | 0 | 2,452 | +2,452 | 0 | 148 | 0.16% | +148 |
| American Elec Pwr Inc. | 0 | 3,860 | +3,860 | 0 | 422 | 0.45% | +422 |
| PepsiCo, Inc.(PEP) | 0 | 9,947 | +9,947 | 0 | 1,491 | 1.58% | +1,491 |
| Verizon Communications Inc(VZ) | 0 | 13,542 | +13,542 | 0 | 614 | 0.65% | +614 |
| Chubb Ltd ADR COM | 0 | 2,772 | +2,772 | 0 | 837 | 0.89% | +837 |
| Qualcomm Inc(QCOM) | 0 | 4,093 | +4,093 | 0 | 629 | 0.67% | +629 |
| Novartis AG ADR(NVS) | 0 | 5,694 | +5,694 | 0 | 635 | 0.67% | +635 |
| Prologis Inc(PLD) | 0 | 5,365 | +5,365 | 0 | 600 | 0.63% | +600 |
| Union Pacific Corp.(UNP) | 0 | 6,278 | +6,278 | 0 | 1,483 | 1.57% | +1,483 |
| RTX Corporation(RTX) | 0 | 7,435 | +7,435 | 0 | 985 | 1.04% | +985 |
| American Tower Corporation(AMT) | 0 | 2,131 | +2,131 | 0 | 464 | 0.49% | +464 |
| Northrop Grumman Corp(NOC) | 0 | 1,325 | +1,325 | 0 | 678 | 0.72% | +678 |
| TC Energy Corp ADR(TRP) | 0 | 9,963 | +9,963 | 0 | 470 | 0.50% | +470 |
| Hasbro Inc.(HAS) | 0 | 6,099 | +6,099 | 0 | 375 | 0.40% | +375 |
| Allstate Corp(ALL) | 0 | 3,073 | +3,073 | 0 | 636 | 0.67% | +636 |
| Cisco Systems Inc.(CSCO) | 23,102 | 23,007 | -95 | 1,357 | 1,420 | 1.50% | +62 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 6,658 | +6,658 | 0 | 504 | 0.53% | +504 |
| Charles Schwab Corp.(SCHW) | 9,642 | 9,642 | 0 | 701 | 755 | 0.80% | +54 |
| Automatic Data Processing Inc. | 3,470 | 3,470 | 0 | 1,007 | 1,060 | 1.12% | +53 |
| Ecolab Inc(ECL) | 0 | 2,469 | +2,469 | 0 | 626 | 0.66% | +626 |
| Quest Diagnostics Inc.(DGX) | 3,921 | 3,835 | -86 | 604 | 649 | 0.69% | +45 |
| ConocoPhillips(COP) | 5,490 | 5,839 | +349 | 572 | 613 | 0.65% | +41 |
| British American Tobacco ADR(BTI) | 0 | 5,573 | +5,573 | 0 | 231 | 0.24% | +231 |
| Chevron Corp.(CVX) | 3,602 | 3,582 | -20 | 560 | 599 | 0.63% | +40 |
| Emerson Electric Co(EMR) | 0 | 838 | +838 | 0 | 92 | 0.10% | +92 |
| Costco Wholesale Corp.(COST) | 0 | 1,319 | +1,319 | 0 | 1,247 | 1.32% | +1,247 |
| Vanguard Real Estate ETF | 0 | 7,442 | +7,442 | 0 | 674 | 0.71% | +674 |
| Shell Plc ADR(SHEL) | 0 | 341 | +341 | 0 | 25 | 0.03% | +25 |
| Bank New York Mellon Corp | 3,215 | 3,215 | 0 | 245 | 270 | 0.29% | +25 |
| TE Connectivity Plc ADR(TEL) | 0 | 3,924 | +3,924 | 0 | 555 | 0.59% | +555 |
| Starbucks Corp(SBUX) | 0 | 5,921 | +5,921 | 0 | 581 | 0.61% | +581 |
| iShares ESG MSCI KLD 400 ETF | 0 | 161 | +161 | 0 | 16 | 0.02% | +16 |
| IBM Corp.(IBM) | 0 | 460 | +460 | 0 | 114 | 0.12% | +114 |
| Zoetis Inc(ZTS) | 0 | 2,640 | +2,640 | 0 | 435 | 0.46% | +435 |
| Intel Corp(INTC) | 0 | 625 | +625 | 0 | 14 | 0.02% | +14 |
| Fidelity National Information Services Inc(FIS) | 0 | 447 | +447 | 0 | 33 | 0.04% | +33 |
| Linde PLC ADR(LIN) | 0 | 285 | +285 | 0 | 133 | 0.14% | +133 |
| CVS Health Corporation(CVS) | 0 | 708 | +708 | 0 | 48 | 0.05% | +48 |
| Broadridge Financial Solutions, Inc.(BR) | 600 | 600 | 0 | 135 | 145 | 0.15% | +11 |
| iShares Barclays Interm Govt/Credit Bond ETF | 0 | 1,351 | +1,351 | 0 | 143 | 0.15% | +143 |
| Canadian Nat Res Ltd ADR(CNQ) | 0 | 736 | +736 | 0 | 23 | 0.02% | +23 |
| Coca Cola Co(KO) | 0 | 993 | +993 | 0 | 71 | 0.08% | +71 |
| Pfizer Inc(PFE) | 1,903 | 2,396 | +493 | 51 | 61 | 0.06% | +10 |
| Entergy Corp.(ETR) | 0 | 1,134 | +1,134 | 0 | 97 | 0.10% | +97 |
| Kratos Defense & Security Solutions Inc(KTOS) | 0 | 318 | +318 | 0 | 9 | 0.01% | +9 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 0 | 51 | +51 | 0 | 8 | 0.01% | +8 |
| Roper Technologies Inc(ROP) | 0 | 14 | +14 | 0 | 8 | 0.01% | +8 |
| IShares Core S&P Midcap ETF | 170 | 319 | +149 | 11 | 19 | 0.02% | +8 |
| Deere & Company(DE) | 0 | 203 | +203 | 0 | 95 | 0.10% | +95 |
| Mondelez Intl Inc.(MDLZ) | 0 | 114 | +114 | 0 | 8 | 0.01% | +8 |
| Ameren Corp(AEE) | 0 | 76 | +76 | 0 | 8 | 0.01% | +8 |
| The Travelers Companies Inc.(TRV) | 0 | 244 | +244 | 0 | 65 | 0.07% | +65 |
| Pinnacle West Cap Corp(PNW) | 0 | 555 | +555 | 0 | 53 | 0.06% | +53 |
| Vanguard FTSE Emerging Markets ETF | 0 | 3,432 | +3,432 | 0 | 155 | 0.16% | +155 |
| Casey's General Stores Inc(CASY) | 0 | 155 | +155 | 0 | 67 | 0.07% | +67 |
| LKQ Corporation(LKQ) | 0 | 1,042 | +1,042 | 0 | 44 | 0.05% | +44 |
| Sherwin-Williams Co(SHW) | 0 | 17 | +17 | 0 | 6 | 0.01% | +6 |
| Schwab US Dividend Equity ETF | 1,292 | 1,468 | +176 | 35 | 41 | 0.04% | +6 |
| Colgate Palmolive Co(CL) | 0 | 873 | +873 | 0 | 82 | 0.09% | +82 |
| Eli Lilly & Co.(LLY) | 0 | 200 | +200 | 0 | 165 | 0.17% | +165 |
| Southern Co(SO) | 0 | 557 | +557 | 0 | 51 | 0.05% | +51 |
| AT&T, Inc.(T) | 0 | 190 | +190 | 0 | 5 | 0.01% | +5 |
| Itron Inc(ITRI) | 0 | 51 | +51 | 0 | 5 | 0.01% | +5 |
| Barrick Gold Corp | 0 | 272 | +272 | 0 | 5 | 0.01% | +5 |
| Total S.A.(TTE) | 0 | 81 | +81 | 0 | 5 | 0.01% | +5 |
| Amgen Inc.(AMGN) | 0 | 126 | +126 | 0 | 39 | 0.04% | +39 |
| Leidos Holdings Inc(LDOS) | 0 | 38 | +38 | 0 | 5 | 0.01% | +5 |
| Legg Mason ETF Investment Trust Franklin International Low Volatility High Dividend Index FRANKLIN INTL LW | 0 | 157 | +157 | 0 | 5 | 0.01% | +5 |
| Waste Management Inc.(WM) | 0 | 211 | +211 | 0 | 49 | 0.05% | +49 |
| Waste Connections, Inc ADR(WCN) | 0 | 262 | +262 | 0 | 51 | 0.05% | +51 |
| Schwab US Large Cap Value ETF | 0 | 4,101 | +4,101 | 0 | 109 | 0.12% | +109 |
| L3 Harris Technologies Inc(LHX) | 0 | 175 | +175 | 0 | 37 | 0.04% | +37 |
| Tidal Trust III - Fundstrat Granny Shots US ETF | 0 | 248 | +248 | 0 | 5 | 0.00% | +5 |
| Lam Research Corp(LRCX) | 0 | 60 | +60 | 0 | 4 | 0.00% | +4 |
| Fiserv, Inc.(FISV) | 220 | 220 | 0 | 44 | 49 | 0.05% | +4 |
| Hut 8 Corp Ordinary Shares(HUT) | 0 | 363 | +363 | 0 | 4 | 0.00% | +4 |
| iShares MSCI EAFE ETF | 0 | 590 | +590 | 0 | 48 | 0.05% | +48 |
| Servicenow Inc(NOW) | 0 | 5 | +5 | 0 | 4 | 0.00% | +4 |
| Synopsys Inc(SNPS) | 0 | 9 | +9 | 0 | 4 | 0.00% | +4 |
| Dell Technologies Inc Class C(DELL) | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| Baxter Intl Inc. | 0 | 1,000 | +1,000 | 0 | 34 | 0.04% | +34 |
| Aerovironment Inc | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| Adobe Sys Inc(ADBE) | 0 | 1,243 | +1,243 | 0 | 477 | 0.50% | +477 |
| McCormick & Co Inc(MKC) | 0 | 323 | +323 | 0 | 27 | 0.03% | +27 |
| AFLAC(AFL) | 0 | 400 | +400 | 0 | 44 | 0.05% | +44 |
| Kimberly Clark Corp(KMB) | 0 | 200 | +200 | 0 | 28 | 0.03% | +28 |
| Comcast Corp CL A(CCZ) | 0 | 667 | +667 | 0 | 25 | 0.03% | +25 |
| Church & Dwight Co Inc.(CHD) | 0 | 451 | +451 | 0 | 50 | 0.05% | +50 |