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 | 16,634 | 16,903 | +269 | 1,881 | 2,242 | 1.08% | +361 |
| Eli Lilly & CO(LLY) | 4,504 | 4,545 | +41 | 3,477 | 3,754 | 1.81% | +277 |
| Mondelez Intl(MDLZ) | 13,032 | 15,539 | +2,507 | 778 | 1,054 | 0.51% | +276 |
| Vanguard FTSE Developed Market | 140,662 | 137,522 | -3,140 | 6,726 | 6,990 | 3.38% | +264 |
| Exxon Mobil Corp | 18,310 | 18,626 | +316 | 1,970 | 2,215 | 1.07% | +246 |
| Blackrock Inc N/sh(BLK) | 0 | 258 | +258 | 0 | 244 | 0.12% | +244 |
| Linde PLC(LIN) | 2,065 | 2,371 | +306 | 865 | 1,104 | 0.53% | +239 |
| Vanguard Info Technology ETF INF TECH ETF | 18,479 | 21,616 | +3,137 | 11,490 | 11,724 | 5.67% | +234 |
| Waste Connections(WCN) | 9,750 | 9,750 | 0 | 1,673 | 1,903 | 0.92% | +230 |
| Abbvie Inc(ABBV) | 10,039 | 9,532 | -507 | 1,784 | 1,997 | 0.97% | +213 |
| 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 | 5,832 | 9,217 | +3,385 | 285 | 447 | 0.22% | +163 |
| Chevron Corp(CVX) | 5,800 | 5,793 | -7 | 840 | 969 | 0.47% | +129 |
| iShares US Real Est. | 15,606 | 16,374 | +768 | 1,452 | 1,568 | 0.76% | +116 |
| Coca Cola CO(KO) | 13,588 | 13,288 | -300 | 846 | 952 | 0.46% | +106 |
| Republic Services(RSG) | 2,564 | 2,564 | 0 | 516 | 621 | 0.30% | +105 |
| Nextera Energy Inc(NEE) | 15,549 | 17,191 | +1,642 | 1,115 | 1,219 | 0.59% | +104 |
| WisdomTree Emerging Mkts(WT) | 21,293 | 24,223 | +2,930 | 649 | 748 | 0.36% | +99 |
| Comcast Corp(CCZ) | 27,497 | 30,570 | +3,073 | 1,032 | 1,128 | 0.55% | +96 |
| Suncor Energy Inc(SU) | 11,927 | 13,234 | +1,307 | 426 | 512 | 0.25% | +87 |
| Vanguard Utilities UTILITIES ETF | 4,386 | 4,686 | +300 | 717 | 800 | 0.39% | +84 |
| 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 | 2,710 | 3,063 | +353 | 509 | 578 | 0.28% | +69 |
| Elevance Health Inc(ELV) | 971 | 971 | 0 | 358 | 422 | 0.20% | +64 |
| RTX Corp(RTX) | 5,001 | 4,841 | -160 | 579 | 641 | 0.31% | +63 |
| Verizon Comm(VZ) | 3,630 | 4,450 | +820 | 145 | 202 | 0.10% | +57 |
| McDonalds Corp(MCD) | 2,944 | 2,908 | -36 | 853 | 908 | 0.44% | +55 |
| Lockheed Martin Corp(LMT) | 2,884 | 3,244 | +360 | 1,401 | 1,449 | 0.70% | +48 |
| Waste Management(WM) | 1,580 | 1,580 | 0 | 319 | 366 | 0.18% | +47 |
| AT&T Corp New(T) | 7,502 | 7,696 | +194 | 171 | 218 | 0.11% | +47 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 9,431 | 9,878 | +447 | 2,399 | 2,445 | 1.18% | +46 |
| SPDR Gold Trust(GLD) | 986 | 986 | 0 | 239 | 284 | 0.14% | +45 |
| Bristol-Myers Squibb(BMY) | 9,753 | 9,742 | -11 | 552 | 594 | 0.29% | +43 |
| Shell PLC-ADR(SHEL) | 4,589 | 4,480 | -109 | 288 | 328 | 0.16% | +41 |
| Eversource Energy(ES) | 17 | 617 | +600 | 1 | 38 | 0.02% | +37 |
| BP P.L.C.(BP) | 16,691 | 15,691 | -1,000 | 493 | 530 | 0.26% | +37 |
| Molson Coors(TAP) | 0 | 600 | +600 | 0 | 37 | 0.02% | +37 |
| Altria Group Inc(MO) | 4,379 | 4,379 | 0 | 229 | 263 | 0.13% | +34 |
| 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) | 2,081 | 2,228 | +147 | 1,083 | 1,109 | 0.54% | +26 |
| JPMorgan Chase(JPM) | 11,912 | 11,742 | -170 | 2,855 | 2,880 | 1.39% | +25 |
| iShares Core MSCI Ea CORE MSCI EAFE | 4,614 | 4,614 | 0 | 324 | 349 | 0.17% | +25 |
| T Rowe Price Group(TROW) | 0 | 250 | +250 | 0 | 23 | 0.01% | +23 |
| HCA Hldgs Inc(HCA) | 500 | 500 | 0 | 150 | 173 | 0.08% | +23 |
| Berkshire Hathaway | 282 | 282 | 0 | 128 | 150 | 0.07% | +22 |
| 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) | 3,321 | 3,499 | +178 | 505 | 525 | 0.25% | +20 |
| Phillip Morris Intl(PM) | 1,188 | 1,024 | -164 | 143 | 163 | 0.08% | +20 |
| 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 | 2,819 | 2,819 | 0 | 213 | 230 | 0.11% | +17 |
| GE Aerospace(GE) | 475 | 475 | 0 | 79 | 95 | 0.05% | +16 |
| Otis Worldwide Corp(OTIS) | 1,703 | 1,676 | -27 | 158 | 173 | 0.08% | +15 |
| Union Pacific Corp(UNP) | 3,125 | 3,080 | -45 | 713 | 728 | 0.35% | +15 |
| 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) | 272 | 272 | 0 | 171 | 185 | 0.09% | +14 |
| Vaneck Agribus ETF AGRIBUSINESS ETF | 4,000 | 4,000 | 0 | 258 | 272 | 0.13% | +13 |
| Cms Energy(CMS) | 1,480 | 1,480 | 0 | 99 | 111 | 0.05% | +13 |
| Rayonier Inc(RYN) | 3,323 | 3,471 | +148 | 87 | 97 | 0.05% | +10 |
| Marsh & McLennan(MRSH) | 303 | 303 | 0 | 64 | 74 | 0.04% | +10 |
| Duke Energy Corp(DUK) | 2,521 | 2,301 | -220 | 272 | 281 | 0.14% | +9 |
| Novartis Ag ADR(NVS) | 608 | 608 | 0 | 59 | 68 | 0.03% | +9 |
| Travelers Cos Inc(TRV) | 351 | 351 | 0 | 85 | 93 | 0.04% | +8 |
| Evergy Inc(EVRG) | 1,000 | 1,000 | 0 | 62 | 69 | 0.03% | +7 |
| 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) | 22 | 175 | +153 | 1 | 8 | 0.00% | +7 |
| iShares Gold Trust(IAU) | 715 | 715 | 0 | 35 | 42 | 0.02% | +7 |
| Illinois Tool Works(ITW) | 298 | 330 | +32 | 76 | 82 | 0.04% | +6 |
| First Trust Morn Dvd | 1,875 | 1,875 | 0 | 75 | 81 | 0.04% | +6 |
| Colgate-Palmolive CO(CL) | 2,090 | 2,090 | 0 | 190 | 196 | 0.09% | +6 |
| Deere & Company(DE) | 173 | 168 | -5 | 73 | 79 | 0.04% | +6 |
| American Tower Corp(AMT) | 4,031 | 3,423 | -608 | 739 | 745 | 0.36% | +6 |
| iShares MSCI Eafe Grw | 1,712 | 1,712 | 0 | 166 | 171 | 0.08% | +5 |
| Pinnacle West Cap(PNW) | 500 | 500 | 0 | 42 | 48 | 0.02% | +5 |
| Amerisourcebergen | 97 | 97 | 0 | 22 | 27 | 0.01% | +5 |
| Howmet Aerospace Inc(HWM) | 243 | 243 | 0 | 27 | 32 | 0.02% | +5 |
| Walgreens Boots | 2,685 | 2,685 | 0 | 25 | 30 | 0.01% | +5 |
| Cardinal Health Inc(CAH) | 250 | 250 | 0 | 30 | 34 | 0.02% | +5 |
| T-Mobile(TMUS) | 105 | 105 | 0 | 23 | 28 | 0.01% | +5 |
| Vanguard FTSE Emerging Mkt | 23,269 | 22,746 | -523 | 1,025 | 1,029 | 0.50% | +5 |
| iShares Russell 1000 | 5,264 | 5,204 | -60 | 975 | 979 | 0.47% | +5 |
| Baxter International | 1,016 | 1,000 | -16 | 30 | 34 | 0.02% | +5 |
| 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) | 500 | 500 | 0 | 19 | 23 | 0.01% | +4 |
| O Reilly Automotive(ORLY) | 17 | 17 | 0 | 20 | 24 | 0.01% | +4 |