Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 29,518 | 29,163 | -355 | 7,694 | 9,086 | 0.97% | +1,392 |
| T-MOBILE US INC(TMUS) | 17,882 | 19,315 | +1,433 | 3,947 | 5,152 | 0.55% | +1,204 |
| BERKSHIRE HATHAWAY INC DEL | 23,548 | 22,302 | -1,246 | 10,674 | 11,878 | 1.27% | +1,204 |
| CHEVRON CORP NEW(CVX) | 59,867 | 58,888 | -979 | 8,671 | 9,851 | 1.06% | +1,180 |
| ISHARES TR | 195,709 | 214,838 | +19,129 | 10,118 | 11,251 | 1.21% | +1,133 |
| INTUITIVE SURGICAL INC | 53 | 2,270 | +2,217 | 4 | 1,124 | 0.12% | +1,121 |
| ABBOTT LABS | 51,606 | 51,939 | +333 | 5,837 | 6,890 | 0.74% | +1,053 |
| VANGUARD TAX-MANAGED FDS | 66,700 | 82,917 | +16,217 | 3,190 | 4,215 | 0.45% | +1,025 |
| 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 | 8 | 8 | 0 | 5,447 | 6,388 | 0.69% | +940 |
| ISHARES TR | 93,849 | 100,978 | +7,129 | 9,094 | 9,989 | 1.07% | +895 |
| PHILIP MORRIS INTL INC(PM) | 28,405 | 27,103 | -1,302 | 3,419 | 4,302 | 0.46% | +884 |
| ELI LILLY & CO(LLY) | 22,128 | 21,734 | -394 | 17,083 | 17,950 | 1.93% | +868 |
| 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) | 24,107 | 24,351 | +244 | 4,284 | 5,102 | 0.55% | +818 |
| NETFLIX INC(NFLX) | 4,568 | 5,226 | +658 | 4,072 | 4,873 | 0.52% | +802 |
| JOHNSON & JOHNSON(JNJ) | 62,181 | 58,692 | -3,489 | 8,993 | 9,733 | 1.04% | +741 |
| EXXON MOBIL CORP | 59,118 | 59,169 | +51 | 6,359 | 7,037 | 0.75% | +678 |
| 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) | 9,906 | 12,957 | +3,051 | 1,614 | 2,133 | 0.23% | +519 |
| MONDELEZ INTL INC(MDLZ) | 14,021 | 19,906 | +5,885 | 837 | 1,351 | 0.14% | +513 |
| COCA COLA CO(KO) | 58,366 | 57,732 | -634 | 3,634 | 4,135 | 0.44% | +501 |
| CONSOLIDATED EDISON INC(ED) | 24,695 | 24,326 | -369 | 2,204 | 2,690 | 0.29% | +487 |
| WASTE MGMT INC DEL(WM) | 12,136 | 12,419 | +283 | 2,449 | 2,875 | 0.31% | +426 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,454 | 17,071 | +4,617 | 974 | 1,378 | 0.15% | +404 |
| DUKE ENERGY CORP NEW(DUK) | 32,412 | 31,882 | -530 | 3,492 | 3,889 | 0.42% | +397 |
| 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) | 12,152 | 13,054 | +902 | 2,343 | 2,703 | 0.29% | +360 |
| ISHARES TR | 124,637 | 139,067 | +14,430 | 7,766 | 8,115 | 0.87% | +348 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,407 | 68,588 | -819 | 2,776 | 3,111 | 0.33% | +336 |
| WORLD GOLD TR(GLDM) | 15,054 | 17,971 | +2,917 | 783 | 1,112 | 0.12% | +330 |
| RTX CORPORATION(RTX) | 23,031 | 22,109 | -922 | 2,665 | 2,929 | 0.31% | +263 |
| PROCTER AND GAMBLE CO(PG) | 64,814 | 65,291 | +477 | 10,866 | 11,127 | 1.19% | +261 |
| FLEXSHARES TR IBOXX 3R TARGT | 4,437 | 14,774 | +10,337 | 105 | 360 | 0.04% | +256 |
| WEC ENERGY GROUP INC(WEC) | 17,897 | 17,685 | -212 | 1,683 | 1,927 | 0.21% | +244 |
| 3M CO(MMM) | 15,347 | 15,065 | -282 | 1,981 | 2,212 | 0.24% | +231 |
| AMERICAN TOWER CORP NEW(AMT) | 4,958 | 5,240 | +282 | 909 | 1,140 | 0.12% | +231 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 53 | 4,553 | +4,500 | 4 | 229 | 0.02% | +225 |
| PHILLIPS 66(PSX) | 14,233 | 14,924 | +691 | 1,622 | 1,843 | 0.20% | +221 |
| AUTOZONE INC(AZO) | 367 | 366 | -1 | 1,175 | 1,395 | 0.15% | +220 |
| AT&T INC(T) | 43,364 | 42,439 | -925 | 987 | 1,200 | 0.13% | +213 |
| AON PLC(AON) | 5,200 | 5,200 | 0 | 1,868 | 2,075 | 0.22% | +208 |
| UNION PAC CORP(UNP) | 30,849 | 30,637 | -212 | 7,035 | 7,238 | 0.78% | +203 |
| STRYKER CORPORATION(SYK) | 11,707 | 11,866 | +159 | 4,215 | 4,417 | 0.47% | +202 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,680 | 1,944 | +264 | 477 | 671 | 0.07% | +194 |
| MCKESSON CORP(MCK) | 2,109 | 2,070 | -39 | 1,202 | 1,393 | 0.15% | +191 |
| AUTOMATIC DATA PROCESSING IN | 8,431 | 8,703 | +272 | 2,468 | 2,659 | 0.29% | +191 |
| 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 | 46,551 | 47,072 | +521 | 4,634 | 4,810 | 0.52% | +176 |
| 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 | 550 | 3,601 | +3,051 | 27 | 192 | 0.02% | +164 |
| YUM BRANDS INC(YUM) | 4,253 | 4,653 | +400 | 571 | 732 | 0.08% | +162 |
| 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) | 3,217 | 3,094 | -123 | 1,672 | 1,824 | 0.20% | +152 |
| GE AEROSPACE(GE) | 4,547 | 4,547 | 0 | 758 | 910 | 0.10% | +152 |
| AMERIPRISE FINL INC(AMP) | 3,543 | 4,205 | +662 | 1,886 | 2,036 | 0.22% | +149 |
| DUPONT DE NEMOURS INC(DD) | 25,088 | 27,505 | +2,417 | 1,913 | 2,054 | 0.22% | +141 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,866 | 4,608 | +742 | 532 | 673 | 0.07% | +141 |
| 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) | 22,840 | 28,180 | +5,340 | 3,806 | 3,940 | 0.42% | +134 |
| JACOBS SOLUTIONS INC(J) | 6,962 | 8,800 | +1,838 | 930 | 1,064 | 0.11% | +134 |
| CONOCOPHILLIPS(COP) | 11,942 | 12,529 | +587 | 1,184 | 1,316 | 0.14% | +132 |
| VANGUARD BD INDEX FDS | 24,236 | 25,454 | +1,218 | 1,873 | 1,993 | 0.21% | +120 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 350 | 2,350 | +2,000 | 20 | 138 | 0.01% | +118 |
| VALERO ENERGY CORP(VLO) | 14,538 | 14,363 | -175 | 1,782 | 1,897 | 0.20% | +115 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,616 | 3,616 | 0 | 768 | 882 | 0.09% | +114 |
| ECOLAB INC(ECL) | 5,769 | 5,779 | +10 | 1,352 | 1,465 | 0.16% | +113 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,793 | 3,595 | +802 | 249 | 363 | 0.04% | +113 |
| SPDR GOLD TR(GLD) | 1,938 | 2,013 | +75 | 469 | 580 | 0.06% | +111 |
| THE CIGNA GROUP(CI) | 1,826 | 1,866 | +40 | 504 | 614 | 0.07% | +110 |
| ALTRIA GROUP INC(MO) | 30,030 | 27,978 | -2,052 | 1,570 | 1,679 | 0.18% | +109 |
| VANGUARD MUN BD FDS | 11,047 | 13,254 | +2,207 | 554 | 658 | 0.07% | +104 |
| NORTHROP GRUMMAN CORP(NOC) | 2,283 | 2,294 | +11 | 1,071 | 1,175 | 0.13% | +103 |
| CHURCH & DWIGHT CO INC(CHD) | 15,298 | 15,471 | +173 | 1,602 | 1,703 | 0.18% | +101 |
| SCHWAB STRATEGIC TR | 89,531 | 91,090 | +1,559 | 2,446 | 2,547 | 0.27% | +101 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,279 | 3,441 | +1,162 | 172 | 271 | 0.03% | +99 |
| 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) | 5,486 | 5,908 | +422 | 438 | 531 | 0.06% | +93 |
| CBOE GLOBAL MKTS INC(CBOE) | 3,000 | 3,000 | 0 | 586 | 679 | 0.07% | +93 |
| GSK PLC(GSK) | 25,496 | 24,633 | -863 | 862 | 954 | 0.10% | +92 |
| S&P GLOBAL INC(SPGI) | 1,370 | 1,511 | +141 | 682 | 768 | 0.08% | +85 |
| VANGUARD BD INDEX FDS | 14,768 | 15,573 | +805 | 1,062 | 1,144 | 0.12% | +82 |
| EXELON CORP(EXC) | 15,708 | 14,538 | -1,170 | 591 | 670 | 0.07% | +79 |
| 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 | 5,473 | 6,333 | +860 | 314 | 384 | 0.04% | +70 |
| ISHARES GOLD TR(IAU) | 1,592 | 2,479 | +887 | 79 | 146 | 0.02% | +67 |