Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 62,763 | 75,638 | +12,875 | 25,760 | 28,048 | 6.23% | +2,288 |
| SPDR SER TR ST STR SP DIV | 272,026 | 275,864 | +3,838 | 35,935 | 37,429 | 8.31% | +1,495 |
| VANGUARD INDEX FDS | 162,123 | 166,553 | +4,430 | 27,447 | 28,770 | 6.39% | +1,323 |
| ELI LILLY & CO(LLY) | 2,856 | 3,842 | +986 | 2,205 | 3,173 | 0.70% | +969 |
| BERKSHIRE HATHAWAY INC DEL | 10,139 | 10,331 | +192 | 4,596 | 5,502 | 1.22% | +907 |
| ISHARES TR | 30,220 | 41,012 | +10,792 | 2,282 | 2,930 | 0.65% | +647 |
| PHILIP MORRIS INTL INC(PM) | 12,687 | 12,645 | -42 | 1,527 | 2,007 | 0.45% | +480 |
| ABBVIE INC(ABBV) | 13,429 | 13,280 | -149 | 2,386 | 2,782 | 0.62% | +396 |
| CONSOLIDATED EDISON INC(ED) | 18,426 | 18,445 | +19 | 1,644 | 2,040 | 0.45% | +396 |
| COCA COLA CO(KO) | 41,990 | 41,777 | -213 | 2,614 | 2,992 | 0.66% | +378 |
| VANGUARD WHITEHALL FDS | 539,693 | 536,723 | -2,970 | 68,859 | 69,216 | 15.37% | +356 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,677 | 3,963 | +286 | 1,044 | 1,368 | 0.30% | +325 |
| ISHARES TR US INFRASTRUC | 0 | 6,948 | +6,948 | 0 | 313 | 0.07% | +313 |
| VERIZON COMMUNICATIONS INC(VZ) | 53,238 | 53,624 | +386 | 2,129 | 2,432 | 0.54% | +303 |
| DUKE ENERGY CORP NEW(DUK) | 17,440 | 17,494 | +54 | 1,879 | 2,134 | 0.47% | +255 |
| JOHNSON & JOHNSON(JNJ) | 15,111 | 14,706 | -405 | 2,185 | 2,439 | 0.54% | +254 |
| AMGEN INC(AMGN) | 4,828 | 4,816 | -12 | 1,258 | 1,501 | 0.33% | +242 |
| ALTRIA GROUP INC(MO) | 29,873 | 29,922 | +49 | 1,562 | 1,796 | 0.40% | +234 |
| AMERICAN ELEC PWR CO INC | 11,215 | 11,587 | +372 | 1,034 | 1,266 | 0.28% | +232 |
| VANGUARD WHITEHALL FDS | 38,971 | 39,008 | +37 | 2,645 | 2,875 | 0.64% | +229 |
| INTEL CORP(INTC) | 0 | 9,788 | +9,788 | 0 | 222 | 0.05% | +222 |
| MCDONALDS CORP(MCD) | 9,818 | 9,797 | -21 | 2,846 | 3,060 | 0.68% | +214 |
| EXXON MOBIL CORP | 20,344 | 20,196 | -148 | 2,188 | 2,402 | 0.53% | +214 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,920 | +5,920 | 0 | 207 | 0.05% | +207 |
| HEICO CORP NEW | 0 | 966 | +966 | 0 | 204 | 0.05% | +204 |
| VANGUARD INDEX FDS | 11,332 | 12,594 | +1,262 | 3,284 | 3,461 | 0.77% | +177 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,498 | 45,813 | +3,315 | 2,445 | 2,618 | 0.58% | +173 |
| PROGRESSIVE CORP(PGR) | 4,202 | 4,163 | -39 | 1,007 | 1,178 | 0.26% | +171 |
| JPMORGAN CHASE & CO.(JPM) | 27,991 | 28,043 | +52 | 6,710 | 6,879 | 1.53% | +169 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,494 | 3,494 | 0 | 296 | 462 | 0.10% | +166 |
| VENTAS INC(VTR) | 15,813 | 15,823 | +10 | 931 | 1,088 | 0.24% | +157 |
| WILLIAMS COS INC(WMB) | 21,133 | 21,427 | +294 | 1,144 | 1,281 | 0.28% | +137 |
| VISA INC(V) | 3,609 | 3,639 | +30 | 1,141 | 1,275 | 0.28% | +135 |
| ISHARES TR MSCI USA MIN ETF | 35,363 | 34,963 | -400 | 3,140 | 3,275 | 0.73% | +135 |
| SPDR GOLD TR(GLD) | 2,886 | 2,886 | 0 | 699 | 832 | 0.18% | +133 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 8,378 | 10,871 | +2,493 | 719 | 851 | 0.19% | +132 |
| CVS HEALTH CORP(CVS) | 6,150 | 6,009 | -141 | 276 | 407 | 0.09% | +131 |
| ISHARES TR | 39,704 | 38,919 | -785 | 1,087 | 1,207 | 0.27% | +120 |
| SOUTHERN CO(SO) | 12,261 | 12,266 | +5 | 1,009 | 1,128 | 0.25% | +119 |
| ENTERGY CORP NEW(ETR) | 11,975 | 11,978 | +3 | 908 | 1,024 | 0.23% | +116 |
| AT&T INC(T) | 13,477 | 14,849 | +1,372 | 307 | 420 | 0.09% | +113 |
| GE AEROSPACE(GE) | 1,325 | 1,615 | +290 | 221 | 323 | 0.07% | +102 |
| PAYCHEX INC(PAYX) | 6,520 | 6,529 | +9 | 914 | 1,007 | 0.22% | +93 |
| CHEVRON CORP NEW(CVX) | 3,677 | 3,692 | +15 | 533 | 618 | 0.14% | +85 |
| FASTENAL CO(FAST) | 14,566 | 14,569 | +3 | 1,047 | 1,130 | 0.25% | +82 |
| MEDTRONIC PLC(MDT) | 7,419 | 7,405 | -14 | 593 | 665 | 0.15% | +73 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,154 | 25,838 | +684 | 4,408 | 4,476 | 0.99% | +68 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 79,161 | 86,571 | +7,410 | 622 | 689 | 0.15% | +67 |
| VALERO ENERGY CORP(VLO) | 8,441 | 8,325 | -116 | 1,035 | 1,099 | 0.24% | +65 |
| RTX CORPORATION(RTX) | 3,526 | 3,526 | 0 | 408 | 467 | 0.10% | +59 |
| MASTERCARD INCORPORATED(MA) | 1,659 | 1,699 | +40 | 873 | 931 | 0.21% | +58 |
| KIMBERLY-CLARK CORP(KMB) | 6,583 | 6,471 | -112 | 863 | 920 | 0.20% | +58 |
| SPDR SER TR ST STR SP500FF | 33,130 | 36,098 | +2,968 | 1,595 | 1,651 | 0.37% | +56 |
| NOVARTIS AG(NVS) | 4,642 | 4,537 | -105 | 452 | 506 | 0.11% | +54 |
| MARATHON PETE CORP(MPC) | 11,543 | 11,397 | -146 | 1,610 | 1,660 | 0.37% | +50 |
| INVESCO EXCH TRADED FD TR II | 43,380 | 46,515 | +3,135 | 831 | 877 | 0.19% | +46 |
| ENBRIDGE INC(ENB) | 21,753 | 21,810 | +57 | 923 | 966 | 0.21% | +43 |
| ABBOTT LABS | 2,196 | 2,186 | -10 | 248 | 290 | 0.06% | +42 |
| 3M CO(MMM) | 2,043 | 2,044 | +1 | 264 | 300 | 0.07% | +36 |
| PROCTER AND GAMBLE CO(PG) | 19,405 | 19,303 | -102 | 3,253 | 3,290 | 0.73% | +36 |
| ISHARES TR | 5,011 | 5,056 | +45 | 263 | 298 | 0.07% | +35 |
| GSK PLC(GSK) | 6,127 | 6,169 | +42 | 207 | 239 | 0.05% | +32 |
| SCHWAB STRATEGIC TR | 42,362 | 42,420 | +58 | 1,157 | 1,186 | 0.26% | +29 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,503 | 24,503 | 0 | 67 | 94 | 0.02% | +27 |
| TRAVELERS COMPANIES INC(TRV) | 1,118 | 1,119 | +1 | 269 | 296 | 0.07% | +27 |
| MONDELEZ INTL INC(MDLZ) | 19,855 | 17,842 | -2,013 | 1,186 | 1,211 | 0.27% | +25 |
| COLGATE PALMOLIVE CO(CL) | 6,233 | 6,251 | +18 | 567 | 586 | 0.13% | +19 |
| ISHARES TR CORE HIGH DV ETF | 1,985 | 1,987 | +2 | 223 | 241 | 0.05% | +18 |
| GOLDMAN SACHS ETF TR | 7,488 | 7,488 | 0 | 250 | 267 | 0.06% | +17 |
| GENUINE PARTS CO(GPC) | 7,223 | 7,223 | 0 | 843 | 861 | 0.19% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 758 | 757 | -1 | 383 | 396 | 0.09% | +13 |
| UNILEVER PLC(UL) | 4,542 | 4,542 | 0 | 258 | 270 | 0.06% | +13 |
| AUTOMATIC DATA PROCESSING IN | 871 | 875 | +4 | 255 | 267 | 0.06% | +12 |
| ISHARES TR CORE UNIVRSL USD | 22,605 | 22,417 | -188 | 1,022 | 1,033 | 0.23% | +11 |
| VANGUARD WHITEHALL FDS | 3,143 | 3,143 | 0 | 251 | 261 | 0.06% | +9 |
| ISHARES TR MSCI USA MMENTM | 6,254 | 6,443 | +189 | 1,294 | 1,302 | 0.29% | +8 |
| ISHARES TR | 17,548 | 17,548 | 0 | 762 | 770 | 0.17% | +8 |
| ISHARES TR | 2,231 | 2,233 | +2 | 413 | 420 | 0.09% | +7 |
| VANGUARD INDEX FDS | 4,024 | 4,024 | 0 | 358 | 364 | 0.08% | +6 |
| WISDOMTREE TR(WT) | 3,076 | 3,076 | 0 | 239 | 244 | 0.05% | +5 |
| APOLLO GLOBAL MGMT INC(APO) | 1,266 | 1,558 | +292 | 209 | 213 | 0.05% | +4 |
| VANGUARD INDEX FDS | 596 | 633 | +37 | 321 | 325 | 0.07% | +4 |
| ISHARES TR | 33,166 | 33,267 | +101 | 2,541 | 2,545 | 0.57% | +4 |
| CITIGROUP INC(C) | 6,628 | 6,618 | -10 | 467 | 470 | 0.10% | +3 |
| QUALCOMM INC(QCOM) | 2,331 | 2,350 | +19 | 358 | 361 | 0.08% | +3 |
| TJX COS INC NEW(TJX) | 2,389 | 2,393 | +4 | 289 | 291 | 0.06% | +3 |
| ISHARES TR U S EQUITY FACTR | 6,164 | 6,474 | +310 | 372 | 375 | 0.08% | +3 |
| ISHARES TR MSCI USA VALUE | 2,165 | 2,169 | +4 | 229 | 231 | 0.05% | +3 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 6,717 | 6,717 | 0 | 205 | 206 | 0.05% | +2 |
| ISHARES TR | 2,086 | 2,034 | -52 | 202 | 203 | 0.05% | +1 |
| ISHARES TR | 4,425 | 4,435 | +10 | 845 | 845 | 0.19% | +1 |
| WELLS FARGO CO NEW(WFC) | 5,284 | 5,176 | -108 | 371 | 372 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 13,430 | 13,459 | +29 | 318 | 318 | 0.07% | -0 |
| CISCO SYS INC(CSCO) | 10,460 | 10,028 | -432 | 619 | 619 | 0.14% | -0 |
| ISHARES TR | 2,956 | 2,956 | 0 | 274 | 273 | 0.06% | -1 |
| COMCAST CORP NEW(CCZ) | 8,029 | 8,076 | +47 | 301 | 298 | 0.07% | -3 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,739 | 1,812 | +73 | 905 | 901 | 0.20% | -3 |
| BANK AMERICA CORP | 13,204 | 13,822 | +618 | 580 | 577 | 0.13% | -3 |
| ANALOG DEVICES INC(ADI) | 1,163 | 1,163 | 0 | 247 | 235 | 0.05% | -13 |
| INTUIT(INTU) | 364 | 350 | -14 | 229 | 215 | 0.05% | -14 |