Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL | 7 | 7 | 0 | 4,766 | 5,589 | 4.06% | +823 |
| BERKSHIRE HATHAWAY INC DEL CL | 13,705 | 13,051 | -654 | 6,212 | 6,951 | 5.05% | +738 |
| JP MORGAN EQUITY PREMIUM ETF EQUITY PREMIUM | 0 | 9,845 | +9,845 | 0 | 563 | 0.41% | +563 |
| ABBVIE INC(ABBV) | 13,517 | 13,389 | -128 | 2,402 | 2,805 | 2.04% | +403 |
| ABBOTT LABS | 16,737 | 17,180 | +443 | 1,893 | 2,279 | 1.66% | +386 |
| LAM RESEARCH CORPORATION(LRCX) | 7,307 | 11,716 | +4,409 | 528 | 852 | 0.62% | +324 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,983 | 46,486 | +1,503 | 1,799 | 2,109 | 1.53% | +310 |
| JOHNSON & JOHNSON(JNJ) | 14,913 | 14,404 | -509 | 2,157 | 2,389 | 1.74% | +232 |
| VANGUARD REAL ESTATE ETF | 0 | 2,290 | +2,290 | 0 | 207 | 0.15% | +207 |
| TYSON FOODS INC(TSN) | 22,691 | 22,691 | 0 | 1,303 | 1,448 | 1.05% | +145 |
| RTX CORP(RTX) | 12,637 | 12,083 | -554 | 1,462 | 1,601 | 1.16% | +138 |
| COCA-COLA CO(KO) | 16,425 | 16,159 | -266 | 1,023 | 1,157 | 0.84% | +135 |
| AFLAC INC(AFL) | 33,724 | 32,561 | -1,163 | 3,488 | 3,620 | 2.63% | +132 |
| REALTY INCOME CORP(O) | 36,422 | 35,745 | -677 | 1,945 | 2,074 | 1.51% | +128 |
| VANGUARD GROWTH ETF | 813 | 1,233 | +420 | 334 | 457 | 0.33% | +124 |
| COMCAST CORP NEW CL A(CCZ) | 42,186 | 46,139 | +3,953 | 1,583 | 1,703 | 1.24% | +119 |
| KIMBERLY CLARK CORP(KMB) | 6,961 | 7,220 | +259 | 912 | 1,027 | 0.75% | +115 |
| ELECTRONIC ARTS INC | 8,674 | 9,414 | +740 | 1,269 | 1,361 | 0.99% | +92 |
| LINDE PLC(LIN) | 4,332 | 4,088 | -244 | 1,814 | 1,904 | 1.38% | +90 |
| JPMORGAN CHASE & CO(JPM) | 6,827 | 7,029 | +202 | 1,637 | 1,724 | 1.25% | +88 |
| SCHLUMBERGER LTD(SLB) | 32,979 | 32,269 | -710 | 1,264 | 1,349 | 0.98% | +84 |
| VANGUARD TOTAL BOND MARKET ETF | 9,536 | 10,350 | +814 | 686 | 760 | 0.55% | +74 |
| VANGUARD FTSE DEVELOPED MKTS E | 37,368 | 36,256 | -1,112 | 1,787 | 1,843 | 1.34% | +56 |
| COLGATE PALMOLIVE CO(CL) | 16,068 | 16,151 | +83 | 1,461 | 1,513 | 1.10% | +53 |
| SCHWAB US DVD EQUITY ETF | 9,450 | 11,070 | +1,620 | 258 | 310 | 0.22% | +51 |
| SUNOCO LP(SUN) | 7,000 | 7,000 | 0 | 360 | 406 | 0.30% | +46 |
| UNION PAC CORP(UNP) | 8,625 | 8,520 | -105 | 1,967 | 2,013 | 1.46% | +46 |
| VANGUARD VALUE ETF | 1,918 | 2,118 | +200 | 325 | 366 | 0.27% | +41 |
| AUTOMATIC DATA PROCESSING INC | 9,525 | 9,255 | -270 | 2,788 | 2,828 | 2.05% | +39 |
| TE CONNECTIVITY PLC(TEL) | 14,017 | 14,440 | +423 | 2,004 | 2,041 | 1.48% | +37 |
| PLAINS ALL AMERN PIPELINE L P(PAA) | 12,400 | 12,400 | 0 | 212 | 248 | 0.18% | +36 |
| GENERAL MLS INC(GIS) | 33,558 | 36,360 | +2,802 | 2,140 | 2,174 | 1.58% | +34 |
| OLD REP INTL CORP(ORI) | 9,265 | 9,265 | 0 | 335 | 363 | 0.26% | +28 |
| FISERV INC(FISV) | 1,730 | 1,720 | -10 | 355 | 380 | 0.28% | +24 |
| ISHARES BIOTECHNOLOGY ETF | 9,237 | 9,659 | +422 | 1,221 | 1,235 | 0.90% | +14 |
| NIKE INC CL B(NKE) | 25,193 | 30,224 | +5,031 | 1,906 | 1,919 | 1.39% | +12 |
| NELNET INC CL A(NNI) | 2,100 | 2,100 | 0 | 224 | 233 | 0.17% | +9 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 864 | 1,000 | +136 | 201 | 206 | 0.15% | +6 |
| QUALCOMM INC(QCOM) | 19,063 | 19,097 | +34 | 2,928 | 2,933 | 2.13% | +5 |
| VANGUARD FTSE EMERGING MARKETS | 5,581 | 5,540 | -41 | 246 | 251 | 0.18% | +5 |
| PIMCO ENHANCED SHORT MATURITY ENHAN SHRT MA AC | 10,398 | 10,398 | 0 | 1,043 | 1,046 | 0.76% | +3 |
| VISA INC - CLASS A(V) | 836 | 761 | -75 | 264 | 267 | 0.19% | +2 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 11,814 | 10,828 | -986 | 370 | 370 | 0.27% | -1 |
| OCCIDENTAL PETE CORP(OXY) | 25,108 | 25,108 | 0 | 1,241 | 1,239 | 0.90% | -1 |
| ISHARES DOW JONES SELECT DIV I | 2,655 | 2,555 | -100 | 349 | 343 | 0.25% | -5 |
| NGL ENERGY PARTNERS LP(NGL) | 21,100 | 21,100 | 0 | 105 | 96 | 0.07% | -9 |
| AMENTUM HOLDINGS INC | 15,269 | 17,069 | +1,800 | 321 | 311 | 0.23% | -10 |
| SPDR S&P 500 ETF TRUST(SPY) | 530 | 530 | 0 | 311 | 296 | 0.22% | -14 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 24,837 | 24,692 | -145 | 1,910 | 1,889 | 1.37% | -21 |
| ILLINOIS TOOL WKS INC(ITW) | 4,814 | 4,833 | +19 | 1,221 | 1,199 | 0.87% | -22 |
| PEPSICO INC(PEP) | 9,257 | 9,224 | -33 | 1,408 | 1,383 | 1.00% | -25 |
| META PLATFORMS, INC(META) | 682 | 645 | -37 | 399 | 372 | 0.27% | -28 |
| PROCTER & GAMBLE CO(PG) | 1,410 | 1,217 | -193 | 236 | 207 | 0.15% | -29 |
| VANGUARD SMALL-CAP ETF | 989 | 940 | -49 | 238 | 208 | 0.15% | -29 |
| ENERGY TRANSFER LP(ET) | 32,825 | 32,825 | 0 | 643 | 610 | 0.44% | -33 |
| NUCOR CORP(NUE) | 14,832 | 14,097 | -735 | 1,731 | 1,696 | 1.23% | -35 |
| MERCK & CO INC NEW(MRK) | 2,969 | 2,883 | -86 | 295 | 259 | 0.19% | -37 |
| VANGUARD S&P 500 ETF | 487 | 431 | -56 | 262 | 221 | 0.16% | -41 |
| DEERE & CO(DE) | 581 | 436 | -145 | 246 | 205 | 0.15% | -42 |
| CATERPILLAR INC(CAT) | 904 | 864 | -40 | 328 | 285 | 0.21% | -43 |
| SNAP-ON INC(SNA) | 4,002 | 3,903 | -99 | 1,359 | 1,315 | 0.96% | -43 |
| LOCKHEED MARTIN CORP(LMT) | 1,126 | 1,126 | 0 | 547 | 503 | 0.37% | -44 |
| VERALTO CORPORATION(VLTO) | 15,529 | 15,706 | +177 | 1,582 | 1,531 | 1.11% | -51 |
| SPDR BLOOMBERG HIGH YIELD BOND ST BLOO HIGH ETF | 3,944 | 3,311 | -633 | 377 | 316 | 0.23% | -61 |
| PRUDENTIAL FINL INC(PFH) | 12,113 | 12,182 | +69 | 1,436 | 1,360 | 0.99% | -75 |
| INTERNATIONAL PAPER CO(IP) | 22,108 | 20,680 | -1,428 | 1,190 | 1,103 | 0.80% | -87 |
| TIMKEN CO(TKR) | 16,715 | 15,295 | -1,420 | 1,193 | 1,099 | 0.80% | -94 |
| FORTIVE CORP(FTV) | 11,809 | 10,767 | -1,042 | 886 | 788 | 0.57% | -98 |
| WABTEC CORP(WAB) | 8,716 | 8,300 | -416 | 1,652 | 1,505 | 1.09% | -147 |
| HOME DEPOT INC(HD) | 6,350 | 6,305 | -45 | 2,470 | 2,311 | 1.68% | -159 |
| LEIDOS HOLDINGS INC(LDOS) | 17,557 | 17,235 | -322 | 2,529 | 2,326 | 1.69% | -204 |
| TARGET CORP(TGT) | 9,782 | 10,657 | +875 | 1,322 | 1,112 | 0.81% | -210 |
| THERMO FISHER SCIENTIFIC INC.(TMO) | 6,648 | 6,527 | -121 | 3,458 | 3,248 | 2.36% | -211 |
| T ROWE PRICE GROUP INC(TROW) | 14,761 | 15,734 | +973 | 1,669 | 1,445 | 1.05% | -224 |
| EXXON MOBIL CORP | 32,068 | 27,097 | -4,971 | 3,450 | 3,223 | 2.34% | -227 |
| PAYPAL HOLDINGS INC(PYPL) | 17,719 | 19,602 | +1,883 | 1,512 | 1,279 | 0.93% | -233 |
| JACOBS SOLUTIONS INC(J) | 15,269 | 14,853 | -416 | 2,040 | 1,796 | 1.30% | -245 |
| STATE STR CORP(STT) | 21,551 | 20,746 | -805 | 2,115 | 1,857 | 1.35% | -258 |
| WALMART INC(WMT) | 37,598 | 35,683 | -1,915 | 3,397 | 3,133 | 2.28% | -264 |
| AMAZON COM INC(AMZN) | 1,235 | 0 | -1,235 | 271 | 0 | — | -271 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,022 | 0 | -5,022 | 284 | 0 | — | -284 |
| DANAHER CORP(DHR) | 9,292 | 8,975 | -317 | 2,133 | 1,840 | 1.34% | -293 |
| CUMMINS INC(CMI) | 6,647 | 6,414 | -233 | 2,317 | 2,010 | 1.46% | -307 |
| CHEVRON CORPORATION(CVX) | 2,129 | 0 | -2,129 | 308 | 0 | — | -308 |
| NVIDIA CORP(NVDA) | 9,320 | 7,870 | -1,450 | 1,252 | 853 | 0.62% | -399 |
| US BANCORP DEL(USB) | 9,439 | 0 | -9,439 | 451 | 0 | — | -451 |
| BOOZ ALLEN HAMILTON HOLDING CO | 20,082 | 20,287 | +205 | 2,585 | 2,122 | 1.54% | -463 |
| DIGITAL RLTY TR INC(DLR) | 14,239 | 14,255 | +16 | 2,525 | 2,043 | 1.48% | -482 |
| PIMCO INTERMEDIATE MUNI BOND E INTER MUN BD ACT | 10,805 | 0 | -10,805 | 559 | 0 | — | -559 |
| ORACLE CORP(ORCL) | 23,456 | 23,477 | +21 | 3,909 | 3,282 | 2.39% | -626 |
| ALPHABET INC CL A(GOOG) | 22,943 | 23,529 | +586 | 4,343 | 3,639 | 2.64% | -705 |
| MICROSOFT CORP(MSFT) | 15,868 | 15,769 | -99 | 6,688 | 5,920 | 4.30% | -769 |
| APPLE INC(AAPL) | 31,388 | 31,384 | -4 | 7,860 | 6,971 | 5.07% | -889 |
| VANGUARD TOT WORLD STK ETF | 9,221 | 0 | -9,221 | 1,083 | 0 | — | -1,083 |