Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid-Cap ETF | 14,239 | 17,801 | +3,562 | 3,761 | 4,604 | 2.23% | +843 |
| Intercontinental(ICE) | 418 | 5,014 | +4,596 | 62 | 865 | 0.42% | +803 |
| Chipotle Mex Grill(CMG) | 842 | 13,589 | +12,747 | 51 | 682 | 0.33% | +632 |
| Amazon.Com Inc(AMZN) | 5,666 | 9,599 | +3,933 | 1,243 | 1,826 | 0.88% | +583 |
| Vanguard Financial ETF FINANCIALS ETF | 26,622 | 30,092 | +3,470 | 3,143 | 3,595 | 1.74% | +452 |
| Vanguard Telecom Svc ETF COMM SRVC ETF | 17,669 | 21,183 | +3,514 | 2,738 | 3,143 | 1.52% | +405 |
| Abbott Lab | 0 | 16,903 | +16,903 | 0 | 2,242 | 1.08% | +2,242 |
| Eli Lilly & CO(LLY) | 0 | 4,545 | +4,545 | 0 | 3,754 | 1.81% | +3,754 |
| Mondelez Intl(MDLZ) | 0 | 15,539 | +15,539 | 0 | 1,054 | 0.51% | +1,054 |
| Vanguard FTSE Developed Market | 140,662 | 137,522 | -3,140 | 6,726 | 6,990 | 3.38% | +264 |
| Exxon Mobil Corp | 0 | 18,626 | +18,626 | 0 | 2,215 | 1.07% | +2,215 |
| Blackrock Inc N/sh(BLK) | 0 | 258 | +258 | 0 | 244 | 0.12% | +244 |
| Linde PLC(LIN) | 0 | 2,371 | +2,371 | 0 | 1,104 | 0.53% | +1,104 |
| Vanguard Info Technology ETF INF TECH ETF | 18,479 | 21,616 | +3,137 | 11,490 | 11,724 | 5.67% | +234 |
| Waste Connections(WCN) | 0 | 9,750 | +9,750 | 0 | 1,903 | 0.92% | +1,903 |
| Abbvie Inc(ABBV) | 0 | 9,532 | +9,532 | 0 | 1,997 | 0.97% | +1,997 |
| Johnson Control Intl SHS | 9,032 | 11,361 | +2,329 | 713 | 910 | 0.44% | +197 |
| Visa Inc Cl A Shs(V) | 4,608 | 4,628 | +20 | 1,456 | 1,622 | 0.78% | +166 |
| BHP Billiton Ltd ADR | 0 | 9,217 | +9,217 | 0 | 447 | 0.22% | +447 |
| Chevron Corp(CVX) | 5,800 | 5,793 | -7 | 840 | 969 | 0.47% | +129 |
| iShares US Real Est. | 0 | 16,374 | +16,374 | 0 | 1,568 | 0.76% | +1,568 |
| Coca Cola CO(KO) | 0 | 13,288 | +13,288 | 0 | 952 | 0.46% | +952 |
| Republic Services(RSG) | 0 | 2,564 | +2,564 | 0 | 621 | 0.30% | +621 |
| Nextera Energy Inc(NEE) | 0 | 17,191 | +17,191 | 0 | 1,219 | 0.59% | +1,219 |
| WisdomTree Emerging Mkts(WT) | 21,293 | 24,223 | +2,930 | 649 | 748 | 0.36% | +99 |
| Comcast Corp(CCZ) | 0 | 30,570 | +30,570 | 0 | 1,128 | 0.55% | +1,128 |
| Suncor Energy Inc(SU) | 0 | 13,234 | +13,234 | 0 | 512 | 0.25% | +512 |
| Vanguard Utilities UTILITIES ETF | 0 | 4,686 | +4,686 | 0 | 800 | 0.39% | +800 |
| Procter And Gamble(PG) | 11,555 | 11,820 | +265 | 1,937 | 2,014 | 0.97% | +77 |
| Sysco Corp(SYY) | 8,218 | 9,299 | +1,081 | 628 | 698 | 0.34% | +69 |
| Vanguard Materials ETF MATERIALS ETF | 0 | 3,063 | +3,063 | 0 | 578 | 0.28% | +578 |
| Elevance Health Inc(ELV) | 0 | 971 | +971 | 0 | 422 | 0.20% | +422 |
| RTX Corp(RTX) | 0 | 4,841 | +4,841 | 0 | 641 | 0.31% | +641 |
| Verizon Comm(VZ) | 0 | 4,450 | +4,450 | 0 | 202 | 0.10% | +202 |
| McDonalds Corp(MCD) | 2,944 | 2,908 | -36 | 853 | 908 | 0.44% | +55 |
| Lockheed Martin Corp(LMT) | 0 | 3,244 | +3,244 | 0 | 1,449 | 0.70% | +1,449 |
| Waste Management(WM) | 1,580 | 1,580 | 0 | 319 | 366 | 0.18% | +47 |
| AT&T Corp New(T) | 0 | 7,696 | +7,696 | 0 | 218 | 0.11% | +218 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 9,431 | 9,878 | +447 | 2,399 | 2,445 | 1.18% | +46 |
| SPDR Gold Trust(GLD) | 0 | 986 | +986 | 0 | 284 | 0.14% | +284 |
| Bristol-Myers Squibb(BMY) | 9,753 | 9,742 | -11 | 552 | 594 | 0.29% | +43 |
| Shell PLC-ADR(SHEL) | 0 | 4,480 | +4,480 | 0 | 328 | 0.16% | +328 |
| Eversource Energy(ES) | 0 | 617 | +617 | 0 | 38 | 0.02% | +38 |
| BP P.L.C.(BP) | 0 | 15,691 | +15,691 | 0 | 530 | 0.26% | +530 |
| Molson Coors(TAP) | 0 | 600 | +600 | 0 | 37 | 0.02% | +37 |
| Altria Group Inc(MO) | 0 | 4,379 | +4,379 | 0 | 263 | 0.13% | +263 |
| IBM(IBM) | 1,107 | 1,107 | 0 | 243 | 275 | 0.13% | +32 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 300 | +300 | 0 | 31 | 0.01% | +31 |
| Thermo Fisher Scient(TMO) | 0 | 2,228 | +2,228 | 0 | 1,109 | 0.54% | +1,109 |
| JPMorgan Chase(JPM) | 11,912 | 11,742 | -170 | 2,855 | 2,880 | 1.39% | +25 |
| iShares Core MSCI Ea CORE MSCI EAFE | 0 | 4,614 | +4,614 | 0 | 349 | 0.17% | +349 |
| T Rowe Price Group(TROW) | 0 | 250 | +250 | 0 | 23 | 0.01% | +23 |
| HCA Hldgs Inc(HCA) | 0 | 500 | +500 | 0 | 173 | 0.08% | +173 |
| Berkshire Hathaway | 0 | 282 | +282 | 0 | 150 | 0.07% | +150 |
| Johnson-Johnson(JNJ) | 3,135 | 2,868 | -267 | 453 | 476 | 0.23% | +22 |
| Palo Alto Networks I(PANW) | 6,222 | 6,757 | +535 | 1,132 | 1,153 | 0.56% | +21 |
| Pepsico Inc(PEP) | 0 | 3,499 | +3,499 | 0 | 525 | 0.25% | +525 |
| Phillip Morris Intl(PM) | 0 | 1,024 | +1,024 | 0 | 163 | 0.08% | +163 |
| Costco Whsl Corp(COST) | 1,047 | 1,034 | -13 | 959 | 978 | 0.47% | +19 |
| Enterprise Products Pa(EPD) | 6,349 | 6,349 | 0 | 199 | 217 | 0.10% | +18 |
| Cisco Systems Inc(CSCO) | 10,672 | 10,522 | -150 | 632 | 649 | 0.31% | +18 |
| iShares MSCI Eafe ETF | 0 | 2,819 | +2,819 | 0 | 230 | 0.11% | +230 |
| GE Aerospace(GE) | 0 | 475 | +475 | 0 | 95 | 0.05% | +95 |
| Otis Worldwide Corp(OTIS) | 0 | 1,676 | +1,676 | 0 | 173 | 0.08% | +173 |
| Union Pacific Corp(UNP) | 0 | 3,080 | +3,080 | 0 | 728 | 0.35% | +728 |
| Amgen Inc(AMGN) | 539 | 498 | -41 | 140 | 155 | 0.08% | +15 |
| Gilead Sciences Inc(GILD) | 739 | 739 | 0 | 68 | 83 | 0.04% | +15 |
| Darden Restaurants(DRI) | 650 | 650 | 0 | 121 | 135 | 0.07% | +14 |
| Kla - Tencor Corp(KLAC) | 0 | 272 | +272 | 0 | 185 | 0.09% | +185 |
| Vaneck Agribus ETF AGRIBUSINESS ETF | 0 | 4,000 | +4,000 | 0 | 272 | 0.13% | +272 |
| Cms Energy(CMS) | 0 | 1,480 | +1,480 | 0 | 111 | 0.05% | +111 |
| Rayonier Inc(RYN) | 0 | 3,471 | +3,471 | 0 | 97 | 0.05% | +97 |
| Marsh & McLennan(MRSH) | 303 | 303 | 0 | 64 | 74 | 0.04% | +10 |
| Duke Energy Corp(DUK) | 0 | 2,301 | +2,301 | 0 | 281 | 0.14% | +281 |
| Novartis Ag ADR(NVS) | 0 | 608 | +608 | 0 | 68 | 0.03% | +68 |
| Travelers Cos Inc(TRV) | 0 | 351 | +351 | 0 | 93 | 0.04% | +93 |
| Evergy Inc(EVRG) | 0 | 1,000 | +1,000 | 0 | 69 | 0.03% | +69 |
| Bank Of New York Mellon Corp | 1,047 | 1,047 | 0 | 80 | 88 | 0.04% | +7 |
| Automatic Data Proce | 868 | 855 | -13 | 254 | 261 | 0.13% | +7 |
| Corning Inc(GLW) | 0 | 175 | +175 | 0 | 8 | 0.00% | +8 |
| iShares Gold Trust(IAU) | 0 | 715 | +715 | 0 | 42 | 0.02% | +42 |
| Illinois Tool Works(ITW) | 298 | 330 | +32 | 76 | 82 | 0.04% | +6 |
| First Trust Morn Dvd | 0 | 1,875 | +1,875 | 0 | 81 | 0.04% | +81 |
| Colgate-Palmolive CO(CL) | 0 | 2,090 | +2,090 | 0 | 196 | 0.09% | +196 |
| Deere & Company(DE) | 0 | 168 | +168 | 0 | 79 | 0.04% | +79 |
| American Tower Corp(AMT) | 0 | 3,423 | +3,423 | 0 | 745 | 0.36% | +745 |
| iShares MSCI Eafe Grw | 0 | 1,712 | +1,712 | 0 | 171 | 0.08% | +171 |
| Pinnacle West Cap(PNW) | 0 | 500 | +500 | 0 | 48 | 0.02% | +48 |
| Amerisourcebergen | 0 | 97 | +97 | 0 | 27 | 0.01% | +27 |
| Howmet Aerospace Inc(HWM) | 0 | 243 | +243 | 0 | 32 | 0.02% | +32 |
| Walgreens Boots | 2,685 | 2,685 | 0 | 25 | 30 | 0.01% | +5 |
| Cardinal Health Inc(CAH) | 0 | 250 | +250 | 0 | 34 | 0.02% | +34 |
| T-Mobile(TMUS) | 0 | 105 | +105 | 0 | 28 | 0.01% | +28 |
| Vanguard FTSE Emerging Mkt | 23,269 | 22,746 | -523 | 1,025 | 1,029 | 0.50% | +5 |
| iShares Russell 1000 | 0 | 5,204 | +5,204 | 0 | 979 | 0.47% | +979 |
| Baxter International | 0 | 1,000 | +1,000 | 0 | 34 | 0.02% | +34 |
| Quest Diagnostics, Inc.(DGX) | 251 | 251 | 0 | 38 | 42 | 0.02% | +5 |
| Hershey Company(HSY) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| Exelon Corp(EXC) | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| O Reilly Automotive(ORLY) | 0 | 17 | +17 | 0 | 24 | 0.01% | +24 |