Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 160,153 | 186,180 | +26,027 | 12,855 | 15,222 | 7.05% | +2,367 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 39,183 | +39,183 | 0 | 1,952 | 0.90% | +1,952 |
| INTUITIVE SURGICAL INC | 460 | 3,730 | +3,270 | 240 | 1,847 | 0.86% | +1,607 |
| VANGUARD INTL EQUITY INDEX F | 96,676 | 108,644 | +11,968 | 5,550 | 6,590 | 3.05% | +1,040 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 3,037 | +3,037 | 0 | 989 | 0.46% | +989 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 49,166 | 55,548 | +6,382 | 4,212 | 5,191 | 2.40% | +979 |
| JOHNSON & JOHNSON(JNJ) | 27,297 | 28,814 | +1,517 | 3,948 | 4,779 | 2.21% | +831 |
| WASTE MGMT INC DEL(WM) | 20,307 | 20,737 | +430 | 4,098 | 4,801 | 2.22% | +703 |
| VANGUARD INDEX FDS | 38,741 | 41,963 | +3,222 | 10,233 | 10,852 | 5.03% | +620 |
| ABBOTT LABS | 27,018 | 27,628 | +610 | 3,056 | 3,665 | 1.70% | +609 |
| JPMORGAN CHASE & CO.(JPM) | 28,039 | 29,630 | +1,591 | 6,721 | 7,268 | 3.37% | +547 |
| ABBVIE INC(ABBV) | 15,985 | 15,985 | 0 | 2,841 | 3,349 | 1.55% | +509 |
| DUKE ENERGY CORP NEW(DUK) | 22,812 | 23,439 | +627 | 2,458 | 2,859 | 1.32% | +401 |
| BERKSHIRE HATHAWAY INC DEL | 4,337 | 4,442 | +105 | 1,966 | 2,366 | 1.10% | +400 |
| VISA INC(V) | 10,083 | 10,152 | +69 | 3,187 | 3,558 | 1.65% | +371 |
| KIMBERLY-CLARK CORP(KMB) | 19,330 | 20,391 | +1,061 | 2,533 | 2,900 | 1.34% | +367 |
| AMERICAN EXPRESS CO(AXP) | 4,877 | 6,529 | +1,652 | 1,447 | 1,757 | 0.81% | +309 |
| MCDONALDS CORP(MCD) | 11,806 | 11,938 | +132 | 3,422 | 3,729 | 1.73% | +307 |
| VANGUARD INDEX FDS | 4,493 | 6,121 | +1,628 | 1,080 | 1,357 | 0.63% | +278 |
| STRYKER CORPORATION(SYK) | 1,201 | 1,895 | +694 | 432 | 705 | 0.33% | +273 |
| COSTCO WHSL CORP NEW(COST) | 5,832 | 5,885 | +53 | 5,344 | 5,566 | 2.58% | +222 |
| MASTERCARD INCORPORATED(MA) | 0 | 382 | +382 | 0 | 209 | 0.10% | +209 |
| GE AEROSPACE(GE) | 0 | 1,006 | +1,006 | 0 | 201 | 0.09% | +201 |
| UNION PAC CORP(UNP) | 13,773 | 14,135 | +362 | 3,141 | 3,339 | 1.55% | +198 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,611 | 12,830 | +2,219 | 2,570 | 2,713 | 1.26% | +143 |
| ORACLE CORP(ORCL) | 12,521 | 15,925 | +3,404 | 2,086 | 2,226 | 1.03% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.37% | +118 |
| PEPSICO INC(PEP) | 25,707 | 26,756 | +1,049 | 3,909 | 4,012 | 1.86% | +103 |
| TJX COS INC NEW(TJX) | 17,127 | 17,629 | +502 | 2,069 | 2,147 | 0.99% | +78 |
| ISHARES TR | 30,382 | 31,220 | +838 | 2,390 | 2,463 | 1.14% | +73 |
| DARDEN RESTAURANTS INC(DRI) | 1,601 | 1,766 | +165 | 299 | 367 | 0.17% | +68 |
| YUM BRANDS INC(YUM) | 3,071 | 3,005 | -66 | 412 | 473 | 0.22% | +61 |
| BANK AMERICA CORP | 14,096 | 16,066 | +1,970 | 620 | 670 | 0.31% | +51 |
| SOUTHERN CO(SO) | 3,497 | 3,615 | +118 | 288 | 332 | 0.15% | +45 |
| MEDTRONIC PLC(MDT) | 4,218 | 4,193 | -25 | 337 | 377 | 0.17% | +40 |
| 3M CO(MMM) | 2,200 | 2,200 | 0 | 284 | 323 | 0.15% | +39 |
| PROCTER AND GAMBLE CO(PG) | 14,150 | 14,102 | -48 | 2,372 | 2,403 | 1.11% | +31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,498 | 5,792 | +294 | 2,860 | 2,882 | 1.34% | +22 |
| COLGATE PALMOLIVE CO(CL) | 3,385 | 3,495 | +110 | 308 | 327 | 0.15% | +20 |
| SPDR SER TR ST STR SP DIV | 1,900 | 1,900 | 0 | 251 | 258 | 0.12% | +7 |
| STARBUCKS CORP(SBUX) | 4,166 | 3,909 | -257 | 380 | 383 | 0.18% | +3 |
| HERSHEY CO(HSY) | 1,875 | 1,875 | 0 | 318 | 321 | 0.15% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,441 | 1,441 | 0 | 338 | 341 | 0.16% | +3 |
| FLEXSHARES TR STOX GBL ESG SLT | 1,632 | 1,632 | 0 | 274 | 277 | 0.13% | +3 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 562 | 562 | 0 | 239 | 236 | 0.11% | -3 |
| ISHARES TR | 195,934 | 193,316 | -2,618 | 10,130 | 10,124 | 4.69% | -6 |
| WISDOMTREE TR(WT) | 4,560 | 4,543 | -17 | 369 | 363 | 0.17% | -6 |
| META PLATFORMS INC(META) | 3,436 | 3,474 | +38 | 2,012 | 2,002 | 0.93% | -10 |
| ISHARES TR | 3,750 | 3,750 | 0 | 234 | 219 | 0.10% | -15 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 6,614 | 6,614 | 0 | 410 | 395 | 0.18% | -16 |
| BLACKROCK INC(BLK) | 322 | 329 | +7 | 330 | 311 | 0.14% | -19 |
| LOWES COS INC(LOW) | 1,220 | 1,210 | -10 | 301 | 282 | 0.13% | -19 |
| COCA COLA CO(KO) | 25,937 | 22,257 | -3,680 | 1,615 | 1,594 | 0.74% | -21 |
| CITIZENS FINL GROUP INC(CFG) | 6,189 | 6,057 | -132 | 271 | 248 | 0.11% | -23 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 6,700 | 6,700 | 0 | 307 | 273 | 0.13% | -34 |
| VANGUARD INDEX FDS | 1,496 | 1,496 | 0 | 806 | 769 | 0.36% | -37 |
| NEXTERA ENERGY INC(NEE) | 27,024 | 26,753 | -271 | 1,937 | 1,897 | 0.88% | -41 |
| LOCKHEED MARTIN CORP(LMT) | 5,645 | 6,049 | +404 | 2,743 | 2,702 | 1.25% | -41 |
| ABRDN GLOBAL PREMIER PPTYS F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,800 | 1,800 | 0 | 419 | 372 | 0.17% | -47 |
| SCHWAB STRATEGIC TR | 16,566 | 16,566 | 0 | 462 | 415 | 0.19% | -47 |
| SPDR S&P 500 ETF TR(SPY) | 1,248 | 1,213 | -35 | 731 | 679 | 0.31% | -53 |
| CLOROX CO DEL(CLX) | 2,836 | 2,731 | -105 | 461 | 402 | 0.19% | -58 |
| DISNEY WALT CO(DIS) | 3,681 | 3,541 | -140 | 410 | 349 | 0.16% | -60 |
| AUTOMATIC DATA PROCESSING IN | 18,106 | 17,080 | -1,026 | 5,300 | 5,218 | 2.42% | -82 |
| PRICE T ROWE GROUP INC(TROW) | 9,792 | 10,857 | +1,065 | 1,107 | 997 | 0.46% | -110 |
| FIDELITY COVINGTON TRUST | 6,252 | 5,857 | -395 | 609 | 495 | 0.23% | -114 |
| HOME DEPOT INC(HD) | 8,700 | 8,900 | +200 | 3,384 | 3,262 | 1.51% | -122 |
| ALPHABET INC(GOOG) | 2,560 | 2,335 | -225 | 488 | 365 | 0.17% | -123 |
| HONEYWELL INTL INC(HON) | 12,238 | 12,432 | +194 | 2,764 | 2,632 | 1.22% | -132 |
| VANGUARD INDEX FDS | 4,422 | 3,511 | -911 | 749 | 606 | 0.28% | -142 |
| EMERSON ELEC CO(EMR) | 14,754 | 15,363 | +609 | 1,828 | 1,684 | 0.78% | -144 |
| VANGUARD SPECIALIZED FUNDS | 13,168 | 12,473 | -695 | 2,579 | 2,420 | 1.12% | -159 |
| VANGUARD INDEX FDS | 6,577 | 6,067 | -510 | 1,303 | 1,130 | 0.52% | -173 |
| MONDELEZ INTL INC(MDLZ) | 7,626 | 4,118 | -3,508 | 455 | 279 | 0.13% | -176 |
| DOMINION ENERGY INC(D) | 8,361 | 4,798 | -3,563 | 450 | 269 | 0.12% | -181 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,172 | 0 | -2,172 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 903 | 0 | -903 | 203 | 0 | — | -203 |
| CAMECO CORP(CCJ) | 3,960 | 0 | -3,960 | 204 | 0 | — | -204 |
| NOVARTIS AG(NVS) | 4,857 | 2,391 | -2,466 | 473 | 267 | 0.12% | -206 |
| CATERPILLAR INC(CAT) | 595 | 0 | -595 | 216 | 0 | — | -216 |
| THE TRADE DESK INC(TTD) | 2,006 | 0 | -2,006 | 236 | 0 | — | -236 |
| NVIDIA CORPORATION(NVDA) | 8,930 | 8,810 | -120 | 1,199 | 955 | 0.44% | -244 |
| BROADCOM INC(AVGO) | 3,960 | 4,010 | +50 | 918 | 671 | 0.31% | -247 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,203 | 0 | -6,203 | 248 | 0 | — | -248 |
| BLACKSTONE INC(BX) | 10,849 | 11,557 | +708 | 1,871 | 1,615 | 0.75% | -255 |
| PFIZER INC(PFE) | 18,239 | 8,394 | -9,845 | 484 | 213 | 0.10% | -271 |
| DIGITAL RLTY TR INC(DLR) | 15,951 | 17,812 | +1,861 | 2,829 | 2,552 | 1.18% | -276 |
| TESLA INC(TSLA) | 1,891 | 1,852 | -39 | 764 | 480 | 0.22% | -284 |
| MORGAN STANLEY(MS) | 2,426 | 0 | -2,426 | 305 | 0 | — | -305 |
| ALTRIA GROUP INC(MO) | 6,025 | 0 | -6,025 | 315 | 0 | — | -315 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,815 | 0 | -5,815 | 329 | 0 | — | -329 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,003 | 0 | -6,003 | 345 | 0 | — | -345 |
| RTX CORPORATION(RTX) | 3,187 | 0 | -3,187 | 369 | 0 | — | -369 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 158,774 | 151,234 | -7,540 | 8,051 | 7,669 | 3.55% | -382 |
| WALMART INC(WMT) | 63,920 | 61,361 | -2,559 | 5,775 | 5,387 | 2.50% | -388 |
| VANGUARD INDEX FDS | 25,356 | 20,472 | -4,884 | 2,259 | 1,854 | 0.86% | -405 |
| AMAZON COM INC(AMZN) | 16,231 | 16,314 | +83 | 3,561 | 3,104 | 1.44% | -457 |
| APPLE INC(AAPL) | 37,426 | 40,087 | +2,661 | 9,372 | 8,905 | 4.12% | -468 |
| CSX CORP(CSX) | 17,795 | 0 | -17,795 | 574 | 0 | — | -574 |