Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 213,623 | 209,407 | -4,216 | 96,831 | 111,526 | 4.74% | +14,695 |
| RTX CORPORATION(RTX) | 333,554 | 330,841 | -2,713 | 38,599 | 43,823 | 1.86% | +5,224 |
| JOHNSON & JOHNSON(JNJ) | 242,200 | 241,508 | -692 | 35,027 | 40,052 | 1.70% | +5,025 |
| AMERICAN TOWER CORP NEW(AMT) | 138,774 | 139,072 | +298 | 25,453 | 30,262 | 1.29% | +4,810 |
| ELI LILLY & CO(LLY) | 102,797 | 101,555 | -1,242 | 79,359 | 83,875 | 3.57% | +4,516 |
| ROPER TECHNOLOGIES INC(ROP) | 39,351 | 39,618 | +267 | 20,457 | 23,358 | 0.99% | +2,901 |
| CHUBB LIMITED COM | 108,237 | 108,444 | +207 | 29,906 | 32,749 | 1.39% | +2,843 |
| SHELL PLC(SHEL) | 240,120 | 241,567 | +1,447 | 15,044 | 17,702 | 0.75% | +2,659 |
| ABBOTT LABS | 130,102 | 130,257 | +155 | 14,716 | 17,279 | 0.73% | +2,563 |
| MONDELEZ INTL INC(MDLZ) | 273,963 | 276,209 | +2,246 | 16,364 | 18,741 | 0.80% | +2,377 |
| 3M CO(MMM) | 121,136 | 121,136 | 0 | 15,637 | 17,790 | 0.76% | +2,153 |
| YUM BRANDS INC(YUM) | 104,958 | 102,465 | -2,493 | 14,081 | 16,124 | 0.69% | +2,043 |
| UNION PAC CORP(UNP) | 274,775 | 273,469 | -1,306 | 62,660 | 64,604 | 2.75% | +1,945 |
| ZSCALER INC(ZS) | 94,162 | 94,817 | +655 | 16,988 | 18,814 | 0.80% | +1,826 |
| CHEVRON CORP NEW(CVX) | 60,359 | 61,133 | +774 | 8,742 | 10,227 | 0.43% | +1,485 |
| STARBUCKS CORP(SBUX) | 222,755 | 222,165 | -590 | 20,326 | 21,792 | 0.93% | +1,466 |
| SOUTHERN CO(SO) | 139,400 | 139,384 | -16 | 11,475 | 12,816 | 0.54% | +1,341 |
| COSTCO WHSL CORP NEW(COST) | 54,487 | 54,180 | -307 | 49,925 | 51,243 | 2.18% | +1,318 |
| PROLOGIS INC.(PLD) | 189,567 | 190,756 | +1,189 | 20,037 | 21,325 | 0.91% | +1,287 |
| EXXON MOBIL CORP | 104,145 | 105,020 | +875 | 11,203 | 12,490 | 0.53% | +1,287 |
| VICTORY PORTFOLIOS II CORE BD ETF | 11,545 | 38,326 | +26,781 | 531 | 1,799 | 0.08% | +1,268 |
| NETFLIX INC(NFLX) | 38,955 | 38,445 | -510 | 34,721 | 35,851 | 1.52% | +1,130 |
| BERKSHIRE HATHAWAY INC DEL | 9 | 9 | 0 | 6,128 | 7,186 | 0.31% | +1,058 |
| STRYKER CORPORATION(SYK) | 77,169 | 77,164 | -5 | 27,785 | 28,724 | 1.22% | +940 |
| ISHARES TR | 0 | 8,000 | +8,000 | 0 | 889 | 0.04% | +889 |
| SCHWAB STRATEGIC TR | 805,118 | 793,871 | -11,247 | 14,895 | 15,703 | 0.67% | +808 |
| JPMORGAN CHASE & CO.(JPM) | 207,251 | 205,552 | -1,699 | 49,680 | 50,422 | 2.14% | +742 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 12,399 | 38,351 | +25,952 | 345 | 1,074 | 0.05% | +729 |
| MASTERCARD INCORPORATED(MA) | 32,231 | 32,167 | -64 | 16,972 | 17,631 | 0.75% | +659 |
| GLOBE LIFE INC | 32,578 | 32,578 | 0 | 3,633 | 4,291 | 0.18% | +658 |
| ABBVIE INC(ABBV) | 11,655 | 11,616 | -39 | 2,071 | 2,434 | 0.10% | +363 |
| INVESCO CURRENCYSHARES BRIT(FXB) | 0 | 2,400 | +2,400 | 0 | 299 | 0.01% | +299 |
| COCA COLA CO(KO) | 31,695 | 31,690 | -5 | 1,973 | 2,270 | 0.10% | +296 |
| SOLVENTUM CORP(SOLV) | 29,631 | 29,631 | 0 | 1,957 | 2,253 | 0.10% | +296 |
| PHILIP MORRIS INTL INC(PM) | 10,140 | 9,497 | -643 | 1,220 | 1,507 | 0.06% | +287 |
| SCHWAB STRATEGIC TR | 497,481 | 490,494 | -6,987 | 13,248 | 13,523 | 0.57% | +275 |
| COLGATE PALMOLIVE CO(CL) | 313,516 | 306,961 | -6,555 | 28,502 | 28,762 | 1.22% | +261 |
| BAXTER INTL INC | 0 | 6,460 | +6,460 | 0 | 221 | 0.01% | +221 |
| AT&T INC(T) | 0 | 7,439 | +7,439 | 0 | 210 | 0.01% | +210 |
| CORTEVA INC(CTVA) | 0 | 3,326 | +3,326 | 0 | 209 | 0.01% | +209 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,813 | +1,813 | 0 | 201 | 0.01% | +201 |
| GILEAD SCIENCES INC(GILD) | 9,064 | 9,064 | 0 | 837 | 1,016 | 0.04% | +178 |
| ISHARES TR | 2,091 | 2,455 | +364 | 1,231 | 1,379 | 0.06% | +149 |
| BANK NEW YORK MELLON CORP | 18,931 | 18,931 | 0 | 1,454 | 1,588 | 0.07% | +133 |
| CVS HEALTH CORP(CVS) | 4,918 | 4,928 | +10 | 221 | 334 | 0.01% | +113 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,378 | 17,781 | -597 | 1,390 | 1,501 | 0.06% | +111 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 21,642 | 23,724 | +2,082 | 1,074 | 1,183 | 0.05% | +109 |
| ALLSTATE CORP(ALL) | 14,056 | 13,562 | -494 | 2,710 | 2,808 | 0.12% | +98 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,684 | 3,684 | 0 | 549 | 635 | 0.03% | +87 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,000 | 1,005 | +5 | 403 | 487 | 0.02% | +85 |
| SPDR GOLD TR(GLD) | 2,591 | 2,470 | -121 | 627 | 712 | 0.03% | +84 |
| QUEST DIAGNOSTICS INC(DGX) | 4,000 | 4,000 | 0 | 603 | 677 | 0.03% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,548 | 13,148 | -1,400 | 3,198 | 3,269 | 0.14% | +71 |
| NOVARTIS AG(NVS) | 6,797 | 6,547 | -250 | 661 | 730 | 0.03% | +68 |
| AUTOMATIC DATA PROCESSING IN | 4,852 | 4,868 | +16 | 1,420 | 1,487 | 0.06% | +67 |
| AMGEN INC(AMGN) | 1,199 | 1,199 | 0 | 313 | 374 | 0.02% | +61 |
| VISA INC(V) | 1,245 | 1,276 | +31 | 393 | 447 | 0.02% | +54 |
| PROGRESSIVE CORP(PGR) | 1,180 | 1,180 | 0 | 283 | 334 | 0.01% | +51 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,370 | 1,395 | +25 | 291 | 340 | 0.01% | +49 |
| MCDONALDS CORP(MCD) | 4,336 | 4,178 | -158 | 1,257 | 1,305 | 0.06% | +48 |
| LINDE PLC(LIN) | 1,031 | 1,029 | -2 | 432 | 479 | 0.02% | +47 |
| OREILLY AUTOMOTIVE INC(ORLY) | 190 | 190 | 0 | 225 | 272 | 0.01% | +47 |
| GE AEROSPACE(GE) | 1,373 | 1,374 | +1 | 229 | 275 | 0.01% | +46 |
| ALTRIA GROUP INC(MO) | 16,804 | 15,365 | -1,439 | 879 | 922 | 0.04% | +44 |
| TJX COS INC NEW(TJX) | 52,084 | 52,002 | -82 | 6,292 | 6,334 | 0.27% | +42 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,116 | 7,146 | +30 | 285 | 324 | 0.01% | +40 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,461 | 5,254 | -207 | 307 | 342 | 0.01% | +35 |
| EXELIXIS INC(EXEL) | 7,000 | 7,000 | 0 | 233 | 258 | 0.01% | +25 |
| UNITEDHEALTH GROUP INC(UNH) | 928 | 941 | +13 | 469 | 493 | 0.02% | +23 |
| VANGUARD TAX-MANAGED FDS | 7,330 | 7,330 | 0 | 351 | 373 | 0.02% | +22 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 12,496 | 12,496 | 0 | 349 | 370 | 0.02% | +20 |
| VERISK ANALYTICS INC(VRSK) | 763 | 772 | +9 | 210 | 230 | 0.01% | +20 |
| FASTENAL CO(FAST) | 3,100 | 3,117 | +17 | 223 | 242 | 0.01% | +19 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,468 | 6,468 | 0 | 203 | 221 | 0.01% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 3,890 | 3,895 | +5 | 288 | 305 | 0.01% | +17 |
| WELLS FARGO CO NEW(WFC) | 5,108 | 5,206 | +98 | 359 | 374 | 0.02% | +15 |
| VANGUARD STAR FDS | 4,082 | 4,082 | 0 | 241 | 253 | 0.01% | +13 |
| VANGUARD INTL EQUITY INDEX F | 8,498 | 8,498 | 0 | 374 | 385 | 0.02% | +10 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,751 | 2,751 | 0 | 208 | 217 | 0.01% | +9 |
| KRAFT HEINZ CO(KHC) | 7,523 | 7,867 | +344 | 231 | 239 | 0.01% | +8 |
| AIR PRODS & CHEMS INC | 921 | 933 | +12 | 267 | 275 | 0.01% | +8 |
| WILEY JOHN & SONS INC(WLY) | 7,909 | 7,909 | 0 | 346 | 352 | 0.01% | +7 |
| ISHARES TR | 2,087 | 2,087 | 0 | 274 | 280 | 0.01% | +6 |
| UBS GROUP AG(UBS) | 14,930 | 14,930 | 0 | 453 | 457 | 0.02% | +5 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 23,262 | 23,196 | -66 | 643 | 648 | 0.03% | +4 |
| QUALCOMM INC(QCOM) | 2,275 | 2,302 | +27 | 349 | 354 | 0.02% | +4 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,063 | 7,524 | -539 | 456 | 459 | 0.02% | +3 |
| ISHARES TR | 5,867 | 5,867 | 0 | 336 | 338 | 0.01% | +2 |
| GENERAL DYNAMICS CORP(GD) | 840 | 816 | -24 | 221 | 222 | 0.01% | +1 |
| EVEREST GROUP LTD(EG) | 850 | 850 | 0 | 308 | 309 | 0.01% | +1 |
| CISCO SYS INC(CSCO) | 4,644 | 4,464 | -180 | 275 | 275 | 0.01% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,237 | 1,227 | -10 | 242 | 238 | 0.01% | -4 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,500 | 3,500 | 0 | 230 | 226 | 0.01% | -4 |
| INTERNATIONAL PAPER CO(IP) | 11,865 | 11,865 | 0 | 639 | 633 | 0.03% | -6 |
| ISHARES INC | 4,737 | 4,737 | 0 | 452 | 443 | 0.02% | -8 |
| WALMART INC(WMT) | 3,584 | 3,565 | -19 | 324 | 313 | 0.01% | -11 |
| ISHARES TR MSCI USA QLT FCT | 1,658 | 1,658 | 0 | 295 | 283 | 0.01% | -12 |
| ISHARES TR | 810 | 810 | 0 | 261 | 248 | 0.01% | -12 |
| TRUIST FINL CORP(TFC) | 5,912 | 5,912 | 0 | 256 | 243 | 0.01% | -13 |
| CITIZENS FINL GROUP INC(CFG) | 6,347 | 6,402 | +55 | 278 | 262 | 0.01% | -15 |