Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,457 | 29,763 | +306 | 6,476 | 7,401 | 1.73% | +925 |
| BERKSHIRE HATHAWAY INC DEL | 8,296 | 8,703 | +407 | 3,760 | 4,635 | 1.08% | +875 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.19% | +798 |
| ABBVIE INC(ABBV) | 23,884 | 23,920 | +36 | 4,244 | 5,012 | 1.17% | +767 |
| DUKE ENERGY CORP NEW(DUK) | 40,811 | 41,150 | +339 | 4,397 | 5,019 | 1.17% | +622 |
| PFIZER INC(PFE) | 99,170 | 126,085 | +26,915 | 2,631 | 3,195 | 0.74% | +564 |
| EXXON MOBIL CORP | 47,929 | 48,054 | +125 | 5,156 | 5,715 | 1.33% | +559 |
| CHEVRON CORP NEW(CVX) | 24,578 | 24,481 | -97 | 3,560 | 4,095 | 0.95% | +536 |
| MCKESSON CORP(MCK) | 4,221 | 4,213 | -8 | 2,405 | 2,835 | 0.66% | +430 |
| JOHNSON & JOHNSON(JNJ) | 18,811 | 18,827 | +16 | 2,720 | 3,122 | 0.73% | +402 |
| VERIZON COMMUNICATIONS INC(VZ) | 81,615 | 80,810 | -805 | 3,264 | 3,666 | 0.85% | +402 |
| AMGEN INC(AMGN) | 7,626 | 7,642 | +16 | 1,988 | 2,381 | 0.56% | +393 |
| RTX CORPORATION(RTX) | 19,929 | 20,288 | +359 | 2,306 | 2,687 | 0.63% | +381 |
| VISA INC(V) | 8,163 | 8,413 | +250 | 2,580 | 2,948 | 0.69% | +369 |
| COCA COLA CO(KO) | 40,017 | 39,863 | -154 | 2,491 | 2,855 | 0.67% | +364 |
| MCDONALDS CORP(MCD) | 13,147 | 13,308 | +161 | 3,811 | 4,157 | 0.97% | +346 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 64,420 | 78,245 | +13,825 | 1,618 | 1,962 | 0.46% | +344 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 39,244 | 45,591 | +6,347 | 1,977 | 2,308 | 0.54% | +332 |
| AT&T INC(T) | 58,497 | 58,477 | -20 | 1,332 | 1,654 | 0.39% | +322 |
| CVS HEALTH CORP(CVS) | 0 | 4,424 | +4,424 | 0 | 300 | 0.07% | +300 |
| PHILIP MORRIS INTL INC(PM) | 4,674 | 5,374 | +700 | 562 | 853 | 0.20% | +291 |
| SOUTHERN CO(SO) | 30,951 | 30,705 | -246 | 2,548 | 2,823 | 0.66% | +275 |
| ALPS ETF TR ALERIAN MLP | 7,492 | 11,796 | +4,304 | 361 | 613 | 0.14% | +252 |
| UNITEDHEALTH GROUP INC(UNH) | 10,080 | 10,198 | +118 | 5,099 | 5,341 | 1.25% | +242 |
| VISTRA CORP(VST) | 0 | 1,963 | +1,963 | 0 | 231 | 0.05% | +231 |
| COSTCO WHSL CORP NEW(COST) | 6,924 | 6,943 | +19 | 6,344 | 6,567 | 1.53% | +222 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,601 | +1,601 | 0 | 221 | 0.05% | +221 |
| NEWMONT CORP(NEM) | 0 | 4,492 | +4,492 | 0 | 217 | 0.05% | +217 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,245 | +4,245 | 0 | 212 | 0.05% | +212 |
| GILEAD SCIENCES INC(GILD) | 10,507 | 10,507 | 0 | 971 | 1,177 | 0.27% | +207 |
| EOG RES INC(EOG) | 0 | 1,600 | +1,600 | 0 | 205 | 0.05% | +205 |
| NOVARTIS AG(NVS) | 11,006 | 11,382 | +376 | 1,071 | 1,269 | 0.30% | +198 |
| JPMORGAN CHASE & CO.(JPM) | 27,903 | 28,011 | +108 | 6,689 | 6,871 | 1.60% | +183 |
| CISCO SYS INC(CSCO) | 85,337 | 84,694 | -643 | 5,052 | 5,226 | 1.22% | +175 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 42,770 | 42,492 | -278 | 2,419 | 2,592 | 0.60% | +173 |
| KLA CORP(KLAC) | 3,200 | 3,201 | +1 | 2,016 | 2,176 | 0.51% | +160 |
| MASTERCARD INCORPORATED(MA) | 6,128 | 6,164 | +36 | 3,227 | 3,379 | 0.79% | +152 |
| INTEL CORP(INTC) | 72,765 | 70,732 | -2,033 | 1,459 | 1,606 | 0.37% | +147 |
| ELI LILLY & CO(LLY) | 2,322 | 2,334 | +12 | 1,793 | 1,928 | 0.45% | +135 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,316 | 1,364 | +48 | 530 | 661 | 0.15% | +131 |
| VANGUARD INDEX FDS | 1,087 | 1,383 | +296 | 586 | 711 | 0.17% | +125 |
| MONDELEZ INTL INC(MDLZ) | 11,688 | 12,041 | +353 | 698 | 817 | 0.19% | +119 |
| 3M CO(MMM) | 6,520 | 6,530 | +10 | 842 | 959 | 0.22% | +117 |
| CINTAS CORP(CTAS) | 4,860 | 4,860 | 0 | 888 | 999 | 0.23% | +111 |
| NORTHROP GRUMMAN CORP(NOC) | 1,961 | 2,005 | +44 | 920 | 1,027 | 0.24% | +106 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,762 | 3,037 | +275 | 701 | 804 | 0.19% | +103 |
| ABBOTT LABS | 6,081 | 5,933 | -148 | 688 | 787 | 0.18% | +99 |
| CONOCOPHILLIPS(COP) | 9,016 | 9,416 | +400 | 894 | 989 | 0.23% | +95 |
| LINDE PLC(LIN) | 1,882 | 1,881 | -1 | 788 | 876 | 0.20% | +88 |
| WASTE MGMT INC DEL(WM) | 2,116 | 2,181 | +65 | 427 | 505 | 0.12% | +78 |
| ALTRIA GROUP INC(MO) | 8,131 | 8,362 | +231 | 425 | 502 | 0.12% | +77 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,922 | 13,988 | +1,066 | 625 | 697 | 0.16% | +72 |
| ISHARES TR | 13,523 | 13,525 | +2 | 1,301 | 1,372 | 0.32% | +71 |
| VANGUARD WHITEHALL FDS | 9,611 | 10,020 | +409 | 1,226 | 1,292 | 0.30% | +66 |
| GE AEROSPACE(GE) | 1,970 | 1,970 | 0 | 329 | 394 | 0.09% | +66 |
| OTIS WORLDWIDE CORP(OTIS) | 5,719 | 5,751 | +32 | 530 | 594 | 0.14% | +64 |
| SPDR SER TR ST STR SP REGBNK | 4,125 | 5,499 | +1,374 | 249 | 313 | 0.07% | +64 |
| CONSOLIDATED EDISON INC(ED) | 2,975 | 2,975 | 0 | 265 | 329 | 0.08% | +64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,897 | 5,165 | +268 | 419 | 483 | 0.11% | +63 |
| META PLATFORMS INC(META) | 5,589 | 5,787 | +198 | 3,272 | 3,336 | 0.78% | +63 |
| CHENIERE ENERGY INC(LNG) | 5,888 | 5,724 | -164 | 1,265 | 1,325 | 0.31% | +59 |
| ZOETIS INC(ZTS) | 4,663 | 4,962 | +299 | 760 | 817 | 0.19% | +57 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 9,345 | 9,248 | -97 | 723 | 780 | 0.18% | +57 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,813 | 1,962 | +149 | 771 | 824 | 0.19% | +53 |
| VANGUARD INDEX FDS | 1,791 | 2,121 | +330 | 735 | 786 | 0.18% | +51 |
| LINCOLN NATL CORP IND(LNC) | 15,326 | 14,930 | -396 | 486 | 536 | 0.12% | +50 |
| WELLTOWER INC(WELL) | 1,777 | 1,777 | 0 | 224 | 272 | 0.06% | +48 |
| AMERICAN ELEC PWR CO INC | 2,974 | 2,949 | -25 | 274 | 322 | 0.08% | +48 |
| VANGUARD WORLD FD ENERGY ETF | 5,594 | 5,596 | +2 | 679 | 726 | 0.17% | +47 |
| MPLX LP(MPLX) | 8,340 | 8,340 | 0 | 399 | 446 | 0.10% | +47 |
| ENBRIDGE INC(ENB) | 24,514 | 24,514 | 0 | 1,040 | 1,086 | 0.25% | +46 |
| VANGUARD ADMIRAL FDS INC | 1,145 | 1,391 | +246 | 419 | 465 | 0.11% | +46 |
| KIMBERLY-CLARK CORP(KMB) | 3,970 | 3,970 | 0 | 520 | 565 | 0.13% | +44 |
| SPDR GOLD TR(GLD) | 933 | 933 | 0 | 226 | 269 | 0.06% | +43 |
| PAYCHEX INC(PAYX) | 2,981 | 2,981 | 0 | 418 | 460 | 0.11% | +42 |
| VANGUARD INDEX FDS | 1,942 | 2,138 | +196 | 329 | 369 | 0.09% | +41 |
| BP PLC(BP) | 15,247 | 14,527 | -720 | 451 | 491 | 0.11% | +40 |
| NETFLIX INC(NFLX) | 1,223 | 1,212 | -11 | 1,090 | 1,130 | 0.26% | +40 |
| KROGER CO(KR) | 5,956 | 5,956 | 0 | 364 | 403 | 0.09% | +39 |
| NUCOR CORP(NUE) | 8,870 | 8,923 | +53 | 1,035 | 1,074 | 0.25% | +39 |
| SCHLUMBERGER LTD(SLB) | 13,018 | 12,862 | -156 | 499 | 538 | 0.13% | +39 |
| INTERNATIONAL PAPER CO(IP) | 21,480 | 22,382 | +902 | 1,156 | 1,194 | 0.28% | +38 |
| QUEST DIAGNOSTICS INC(DGX) | 2,000 | 2,000 | 0 | 302 | 338 | 0.08% | +37 |
| CORTEVA INC(CTVA) | 9,345 | 9,023 | -322 | 532 | 568 | 0.13% | +36 |
| PROCTER AND GAMBLE CO(PG) | 23,652 | 23,476 | -176 | 3,965 | 4,001 | 0.93% | +35 |
| SCHWAB STRATEGIC TR | 20,446 | 21,184 | +738 | 559 | 592 | 0.14% | +34 |
| DIGITAL RLTY TR INC(DLR) | 1,541 | 2,140 | +599 | 273 | 307 | 0.07% | +33 |
| SANOFI(SNY) | 4,529 | 4,529 | 0 | 218 | 251 | 0.06% | +33 |
| QORVO INC(QRVO) | 13,826 | 13,794 | -32 | 967 | 999 | 0.23% | +32 |
| STRYKER CORPORATION(SYK) | 4,568 | 4,504 | -64 | 1,645 | 1,677 | 0.39% | +32 |
| SHELL PLC(SHEL) | 3,679 | 3,578 | -101 | 230 | 262 | 0.06% | +32 |
| VANGUARD SPECIALIZED FUNDS | 2,230 | 2,406 | +176 | 437 | 467 | 0.11% | +30 |
| MERCADOLIBRE INC(MELI) | 120 | 120 | 0 | 204 | 234 | 0.05% | +30 |
| DOMINION ENERGY INC(D) | 12,044 | 12,081 | +37 | 649 | 677 | 0.16% | +29 |
| WISDOMTREE TR(WT) | 8,511 | 8,395 | -116 | 372 | 399 | 0.09% | +26 |
| STARBUCKS CORP(SBUX) | 3,792 | 3,794 | +2 | 346 | 372 | 0.09% | +26 |
| WILLIAMS COS INC(WMB) | 4,623 | 4,623 | 0 | 250 | 276 | 0.06% | +26 |
| WELLS FARGO CO NEW(WFC) | 23,710 | 23,551 | -159 | 1,665 | 1,691 | 0.39% | +25 |
| ASML HOLDING N V N Y REGISTRY SHS | 460 | 514 | +54 | 319 | 341 | 0.08% | +22 |
| AUTOMATIC DATA PROCESSING IN | 1,390 | 1,403 | +13 | 407 | 429 | 0.10% | +22 |