Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 29,163 | +29,163 | 0 | 9,086 | 0.97% | +9,086 |
| T-MOBILE US INC(TMUS) | 17,882 | 19,315 | +1,433 | 3,947 | 5,152 | 0.55% | +1,204 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,302 | +22,302 | 0 | 11,878 | 1.27% | +11,878 |
| CHEVRON CORP NEW(CVX) | 0 | 58,888 | +58,888 | 0 | 9,851 | 1.06% | +9,851 |
| ISHARES TR | 195,709 | 214,838 | +19,129 | 10,118 | 11,251 | 1.21% | +1,133 |
| ABBOTT LABS | 0 | 51,939 | +51,939 | 0 | 6,890 | 0.74% | +6,890 |
| VANGUARD TAX-MANAGED FDS | 0 | 82,917 | +82,917 | 0 | 4,215 | 0.45% | +4,215 |
| ISHARES TR | 165,637 | 181,963 | +16,326 | 8,532 | 9,557 | 1.03% | +1,025 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,266 | 14,952 | +2,686 | 2,696 | 3,718 | 0.40% | +1,022 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8 | +8 | 0 | 6,388 | 0.69% | +6,388 |
| ISHARES TR | 93,849 | 100,978 | +7,129 | 9,094 | 9,989 | 1.07% | +895 |
| PHILIP MORRIS INTL INC(PM) | 0 | 27,103 | +27,103 | 0 | 4,302 | 0.46% | +4,302 |
| ELI LILLY & CO(LLY) | 0 | 21,734 | +21,734 | 0 | 17,950 | 1.93% | +17,950 |
| COSTCO WHSL CORP NEW(COST) | 14,209 | 14,681 | +472 | 13,019 | 13,885 | 1.49% | +866 |
| VISA INC(V) | 29,615 | 29,153 | -462 | 9,360 | 10,217 | 1.10% | +857 |
| ABBVIE INC(ABBV) | 0 | 24,351 | +24,351 | 0 | 5,102 | 0.55% | +5,102 |
| NETFLIX INC(NFLX) | 4,568 | 5,226 | +658 | 4,072 | 4,873 | 0.52% | +802 |
| JOHNSON & JOHNSON(JNJ) | 0 | 58,692 | +58,692 | 0 | 9,733 | 1.04% | +9,733 |
| EXXON MOBIL CORP | 0 | 59,169 | +59,169 | 0 | 7,037 | 0.75% | +7,037 |
| META PLATFORMS INC(META) | 5,162 | 6,291 | +1,129 | 3,022 | 3,626 | 0.39% | +603 |
| BERKLEY W R CORP | 43,161 | 43,161 | 0 | 2,526 | 3,071 | 0.33% | +546 |
| ISHARES TR CORE MSCI EAFE | 64,181 | 66,776 | +2,595 | 4,511 | 5,052 | 0.54% | +541 |
| SHELL PLC(SHEL) | 23,273 | 26,986 | +3,713 | 1,458 | 1,978 | 0.21% | +519 |
| ZOETIS INC(ZTS) | 0 | 12,957 | +12,957 | 0 | 2,133 | 0.23% | +2,133 |
| MONDELEZ INTL INC(MDLZ) | 0 | 19,906 | +19,906 | 0 | 1,351 | 0.14% | +1,351 |
| COCA COLA CO(KO) | 0 | 57,732 | +57,732 | 0 | 4,135 | 0.44% | +4,135 |
| CONSOLIDATED EDISON INC(ED) | 0 | 24,326 | +24,326 | 0 | 2,690 | 0.29% | +2,690 |
| WASTE MGMT INC DEL(WM) | 0 | 12,419 | +12,419 | 0 | 2,875 | 0.31% | +2,875 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,454 | 17,071 | +4,617 | 974 | 1,378 | 0.15% | +404 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 31,882 | +31,882 | 0 | 3,889 | 0.42% | +3,889 |
| SOUTHERN CO(SO) | 19,530 | 21,684 | +2,154 | 1,608 | 1,994 | 0.21% | +386 |
| KROGER CO(KR) | 17,016 | 20,891 | +3,875 | 1,041 | 1,414 | 0.15% | +374 |
| SPDR SER TR ST TERM HIGH ETF | 301,580 | 317,030 | +15,450 | 7,615 | 7,976 | 0.86% | +362 |
| ALLSTATE CORP(ALL) | 0 | 13,054 | +13,054 | 0 | 2,703 | 0.29% | +2,703 |
| ISHARES TR | 124,637 | 139,067 | +14,430 | 7,766 | 8,115 | 0.87% | +348 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 68,588 | +68,588 | 0 | 3,111 | 0.33% | +3,111 |
| WORLD GOLD TR(GLDM) | 0 | 17,971 | +17,971 | 0 | 1,112 | 0.12% | +1,112 |
| RTX CORPORATION(RTX) | 0 | 22,109 | +22,109 | 0 | 2,929 | 0.31% | +2,929 |
| PROCTER AND GAMBLE CO(PG) | 64,814 | 65,291 | +477 | 10,866 | 11,127 | 1.19% | +261 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 14,774 | +14,774 | 0 | 360 | 0.04% | +360 |
| WEC ENERGY GROUP INC(WEC) | 0 | 17,685 | +17,685 | 0 | 1,927 | 0.21% | +1,927 |
| 3M CO(MMM) | 0 | 15,065 | +15,065 | 0 | 2,212 | 0.24% | +2,212 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,240 | +5,240 | 0 | 1,140 | 0.12% | +1,140 |
| PAYCHEX INC(PAYX) | 24,482 | 23,734 | -748 | 3,433 | 3,662 | 0.39% | +229 |
| MASTERCARD INCORPORATED(MA) | 23,473 | 22,966 | -507 | 12,360 | 12,588 | 1.35% | +228 |
| PHILLIPS 66(PSX) | 14,233 | 14,924 | +691 | 1,622 | 1,843 | 0.20% | +221 |
| AUTOZONE INC(AZO) | 0 | 366 | +366 | 0 | 1,395 | 0.15% | +1,395 |
| AT&T INC(T) | 0 | 42,439 | +42,439 | 0 | 1,200 | 0.13% | +1,200 |
| AON PLC(AON) | 5,200 | 5,200 | 0 | 1,868 | 2,075 | 0.22% | +208 |
| UNION PAC CORP(UNP) | 0 | 30,637 | +30,637 | 0 | 7,238 | 0.78% | +7,238 |
| STRYKER CORPORATION(SYK) | 0 | 11,866 | +11,866 | 0 | 4,417 | 0.47% | +4,417 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,944 | +1,944 | 0 | 671 | 0.07% | +671 |
| MCKESSON CORP(MCK) | 0 | 2,070 | +2,070 | 0 | 1,393 | 0.15% | +1,393 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,703 | +8,703 | 0 | 2,659 | 0.29% | +2,659 |
| CISCO SYS INC(CSCO) | 75,922 | 75,833 | -89 | 4,495 | 4,680 | 0.50% | +185 |
| SAP SE(SAP) | 0 | 670 | +670 | 0 | 180 | 0.02% | +180 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 47,072 | +47,072 | 0 | 4,810 | 0.52% | +4,810 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,703 | 37,838 | +135 | 2,132 | 2,308 | 0.25% | +175 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,601 | +3,601 | 0 | 192 | 0.02% | +192 |
| YUM BRANDS INC(YUM) | 0 | 4,653 | +4,653 | 0 | 732 | 0.08% | +732 |
| TRANE TECHNOLOGIES PLC(TT) | 3,588 | 4,411 | +823 | 1,325 | 1,486 | 0.16% | +161 |
| SCHWAB CHARLES CORP(SCHW) | 18,326 | 19,292 | +966 | 1,356 | 1,510 | 0.16% | +154 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,094 | +3,094 | 0 | 1,824 | 0.20% | +1,824 |
| GE AEROSPACE(GE) | 0 | 4,547 | +4,547 | 0 | 910 | 0.10% | +910 |
| AMERIPRISE FINL INC(AMP) | 3,543 | 4,205 | +662 | 1,886 | 2,036 | 0.22% | +149 |
| DUPONT DE NEMOURS INC(DD) | 0 | 27,505 | +27,505 | 0 | 2,054 | 0.22% | +2,054 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,608 | +4,608 | 0 | 673 | 0.07% | +673 |
| WELLS FARGO CO NEW(WFC) | 17,918 | 19,399 | +1,481 | 1,259 | 1,393 | 0.15% | +134 |
| TARGA RES CORP(TRGP) | 1,160 | 1,701 | +541 | 207 | 341 | 0.04% | +134 |
| ORACLE CORP(ORCL) | 0 | 28,180 | +28,180 | 0 | 3,940 | 0.42% | +3,940 |
| JACOBS SOLUTIONS INC(J) | 6,962 | 8,800 | +1,838 | 930 | 1,064 | 0.11% | +134 |
| CONOCOPHILLIPS(COP) | 0 | 12,529 | +12,529 | 0 | 1,316 | 0.14% | +1,316 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 123 | 0.01% | +123 |
| VANGUARD BD INDEX FDS | 24,236 | 25,454 | +1,218 | 1,873 | 1,993 | 0.21% | +120 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 2,350 | +2,350 | 0 | 138 | 0.01% | +138 |
| VALERO ENERGY CORP(VLO) | 0 | 14,363 | +14,363 | 0 | 1,897 | 0.20% | +1,897 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,616 | +3,616 | 0 | 882 | 0.09% | +882 |
| ECOLAB INC(ECL) | 0 | 5,779 | +5,779 | 0 | 1,465 | 0.16% | +1,465 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,595 | +3,595 | 0 | 363 | 0.04% | +363 |
| SPDR GOLD TR(GLD) | 0 | 2,013 | +2,013 | 0 | 580 | 0.06% | +580 |
| THE CIGNA GROUP(CI) | 0 | 1,866 | +1,866 | 0 | 614 | 0.07% | +614 |
| ALTRIA GROUP INC(MO) | 0 | 27,978 | +27,978 | 0 | 1,679 | 0.18% | +1,679 |
| VANGUARD MUN BD FDS | 0 | 13,254 | +13,254 | 0 | 658 | 0.07% | +658 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,294 | +2,294 | 0 | 1,175 | 0.13% | +1,175 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 15,471 | +15,471 | 0 | 1,703 | 0.18% | +1,703 |
| SCHWAB STRATEGIC TR | 0 | 91,090 | +91,090 | 0 | 2,547 | 0.27% | +2,547 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,441 | +3,441 | 0 | 271 | 0.03% | +271 |
| ISHARES TR | 0 | 1,800 | +1,800 | 0 | 98 | 0.01% | +98 |
| DICKS SPORTING GOODS INC(DKS) | 5,515 | 6,743 | +1,228 | 1,262 | 1,359 | 0.15% | +97 |
| MEDTRONIC PLC(MDT) | 0 | 5,908 | +5,908 | 0 | 531 | 0.06% | +531 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 3,000 | +3,000 | 0 | 679 | 0.07% | +679 |
| GSK PLC(GSK) | 0 | 24,633 | +24,633 | 0 | 954 | 0.10% | +954 |
| S&P GLOBAL INC(SPGI) | 0 | 1,511 | +1,511 | 0 | 768 | 0.08% | +768 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 85 | 0.01% | +85 |
| VANGUARD BD INDEX FDS | 0 | 15,573 | +15,573 | 0 | 1,144 | 0.12% | +1,144 |
| EXELON CORP(EXC) | 0 | 14,538 | +14,538 | 0 | 670 | 0.07% | +670 |
| FISERV INC(FISV) | 4,208 | 4,270 | +62 | 864 | 943 | 0.10% | +79 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 446 | +446 | 0 | 75 | 0.01% | +75 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,333 | +6,333 | 0 | 384 | 0.04% | +384 |
| ISHARES GOLD TR(IAU) | 0 | 2,479 | +2,479 | 0 | 146 | 0.02% | +146 |