Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 65,058 | 65,819 | +761 | 29,489 | 35,054 | 2.97% | +5,564 |
| PHILIP MORRIS INTL INC(PM) | 153,578 | 146,969 | -6,609 | 18,483 | 23,328 | 1.98% | +4,845 |
| ISHARES TR CORE DIV GRWTH | 1,238,385 | 1,302,320 | +63,935 | 75,963 | 80,457 | 6.83% | +4,495 |
| ISHARES TR | 506,049 | 572,251 | +66,202 | 26,067 | 30,055 | 2.55% | +3,988 |
| BECTON DICKINSON & CO(BDX) | 46,461 | 61,269 | +14,808 | 10,541 | 14,034 | 1.19% | +3,494 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 738,345 | 767,617 | +29,272 | 25,200 | 27,949 | 2.37% | +2,749 |
| MEDTRONIC PLC(MDT) | 125,582 | 140,497 | +14,915 | 10,031 | 12,625 | 1.07% | +2,594 |
| ELEVANCE HEALTH INC(ELV) | 17,143 | 20,247 | +3,104 | 6,324 | 8,807 | 0.75% | +2,483 |
| NOVARTIS AG(NVS) | 129,359 | 132,823 | +3,464 | 12,588 | 14,807 | 1.26% | +2,219 |
| ISHARES TR 0-5 YR TIPS ETF | 187,137 | 203,370 | +16,233 | 18,826 | 21,043 | 1.79% | +2,217 |
| EXXON MOBIL CORP | 144,343 | 148,873 | +4,530 | 15,527 | 17,705 | 1.50% | +2,178 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 81,391 | 195,466 | +114,075 | 1,493 | 3,622 | 0.31% | +2,129 |
| APPLIED MATLS INC | 0 | 14,660 | +14,660 | 0 | 2,127 | 0.18% | +2,127 |
| INVESCO EXCH TRADED FD TR II | 42,085 | 45,042 | +2,957 | 994 | 2,827 | 0.24% | +1,834 |
| CONOCOPHILLIPS(COP) | 79,335 | 92,150 | +12,815 | 7,868 | 9,678 | 0.82% | +1,810 |
| SANOFI(SNY) | 187,427 | 193,213 | +5,786 | 9,040 | 10,716 | 0.91% | +1,676 |
| ISHARES TR MSCI EAFE MIN VL | 114,962 | 124,813 | +9,851 | 8,129 | 9,725 | 0.83% | +1,596 |
| SCHWAB CHARLES CORP(SCHW) | 166,640 | 177,520 | +10,880 | 12,333 | 13,896 | 1.18% | +1,563 |
| MCKESSON CORP(MCK) | 13,604 | 13,735 | +131 | 7,753 | 9,244 | 0.78% | +1,490 |
| UNILEVER PLC(UL) | 172,993 | 186,073 | +13,080 | 9,809 | 11,081 | 0.94% | +1,272 |
| EBAY INC.(EBAY) | 144,599 | 150,560 | +5,961 | 8,958 | 10,197 | 0.87% | +1,240 |
| RTX CORPORATION(RTX) | 60,753 | 61,932 | +1,179 | 7,030 | 8,204 | 0.70% | +1,173 |
| VISA INC(V) | 50,637 | 48,430 | -2,207 | 16,003 | 16,973 | 1.44% | +970 |
| GENERAL DYNAMICS CORP(GD) | 30,865 | 33,371 | +2,506 | 8,133 | 9,096 | 0.77% | +964 |
| COCA COLA CO(KO) | 86,815 | 86,763 | -52 | 5,405 | 6,214 | 0.53% | +809 |
| AMGEN INC(AMGN) | 16,220 | 16,108 | -112 | 4,228 | 5,018 | 0.43% | +791 |
| SPDR SER TR ST PORT HIGH ETF | 260,410 | 292,725 | +32,315 | 6,112 | 6,856 | 0.58% | +744 |
| DUKE ENERGY CORP NEW(DUK) | 52,936 | 52,537 | -399 | 5,703 | 6,408 | 0.54% | +705 |
| ENTERGY CORP NEW(ETR) | 75,465 | 75,114 | -351 | 5,722 | 6,421 | 0.54% | +700 |
| AMERICAN TOWER CORP NEW(AMT) | 16,143 | 16,794 | +651 | 2,961 | 3,654 | 0.31% | +694 |
| OMNICOM GROUP INC(OMC) | 101,511 | 113,599 | +12,088 | 8,734 | 9,419 | 0.80% | +685 |
| GSK PLC(GSK) | 112,051 | 114,751 | +2,700 | 3,790 | 4,445 | 0.38% | +656 |
| META PLATFORMS INC(META) | 17,971 | 19,327 | +1,356 | 10,522 | 11,139 | 0.95% | +617 |
| VANGUARD INDEX FDS | 80,075 | 84,527 | +4,452 | 12,954 | 13,570 | 1.15% | +616 |
| VERIZON COMMUNICATIONS INC(VZ) | 89,646 | 91,231 | +1,585 | 3,585 | 4,138 | 0.35% | +553 |
| PEPSICO INC(PEP) | 21,527 | 25,338 | +3,811 | 3,273 | 3,799 | 0.32% | +526 |
| VANGUARD INDEX FDS | 94,901 | 98,951 | +4,050 | 25,066 | 25,591 | 2.17% | +525 |
| BANK NEW YORK MELLON CORP | 95,704 | 93,914 | -1,790 | 7,353 | 7,877 | 0.67% | +524 |
| COMCAST CORP NEW(CCZ) | 450,827 | 471,670 | +20,843 | 16,920 | 17,405 | 1.48% | +485 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 188,951 | 208,836 | +19,885 | 3,804 | 4,250 | 0.36% | +446 |
| CARMAX INC(KMX) | 84,155 | 93,765 | +9,610 | 6,881 | 7,306 | 0.62% | +426 |
| PLAINS GP HLDGS L P(PAGP) | 140,294 | 139,041 | -1,253 | 2,579 | 2,970 | 0.25% | +391 |
| CITIGROUP INC(C) | 189,679 | 193,261 | +3,582 | 13,352 | 13,720 | 1.16% | +368 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 137,419 | 143,198 | +5,779 | 5,273 | 5,638 | 0.48% | +365 |
| FISERV INC(FISV) | 58,230 | 55,754 | -2,476 | 11,962 | 12,312 | 1.04% | +351 |
| SYSCO CORP(SYY) | 0 | 4,415 | +4,415 | 0 | 331 | 0.03% | +331 |
| STARBUCKS CORP(SBUX) | 47,155 | 47,147 | -8 | 4,303 | 4,625 | 0.39% | +322 |
| ALTRIA GROUP INC(MO) | 37,737 | 37,897 | +160 | 1,973 | 2,275 | 0.19% | +301 |
| VAIL RESORTS INC(MTN) | 0 | 1,825 | +1,825 | 0 | 292 | 0.02% | +292 |
| GENUINE PARTS CO(GPC) | 19,537 | 21,543 | +2,006 | 2,281 | 2,567 | 0.22% | +285 |
| VANGUARD MALVERN FDS | 405,076 | 398,465 | -6,611 | 19,614 | 19,883 | 1.69% | +270 |
| HUNTINGTON INGALLS INDS INC(HII) | 5,030 | 5,934 | +904 | 951 | 1,211 | 0.10% | +260 |
| ENBRIDGE INC(ENB) | 177,372 | 175,562 | -1,810 | 7,526 | 7,779 | 0.66% | +253 |
| WELLS FARGO CO NEW(WFC) | 352,167 | 348,003 | -4,164 | 24,736 | 24,983 | 2.12% | +247 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,115 | +3,115 | 0 | 236 | 0.02% | +236 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.14% | +235 |
| CROWN CASTLE INC(CCI) | 0 | 2,015 | +2,015 | 0 | 210 | 0.02% | +210 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,692 | 17,928 | +3,236 | 869 | 1,049 | 0.09% | +181 |
| AT&T INC(T) | 31,882 | 31,809 | -73 | 726 | 900 | 0.08% | +174 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 199,156 | 206,366 | +7,210 | 3,880 | 4,043 | 0.34% | +163 |
| CHEVRON CORP NEW(CVX) | 4,474 | 4,738 | +264 | 648 | 793 | 0.07% | +145 |
| AIR PRODS & CHEMS INC | 18,144 | 18,329 | +185 | 5,262 | 5,406 | 0.46% | +143 |
| AMERICAN INTL GROUP INC | 2,870 | 4,045 | +1,175 | 209 | 352 | 0.03% | +143 |
| INVESCO EXCH TRADED FD TR II | 58,439 | 59,857 | +1,418 | 3,554 | 3,694 | 0.31% | +140 |
| WEC ENERGY GROUP INC(WEC) | 3,853 | 4,533 | +680 | 362 | 494 | 0.04% | +132 |
| MASTERCARD INCORPORATED(MA) | 6,013 | 6,011 | -2 | 3,166 | 3,295 | 0.28% | +129 |
| JOHNSON & JOHNSON(JNJ) | 10,949 | 10,313 | -636 | 1,583 | 1,710 | 0.15% | +127 |
| ISHARES TR CORE HIGH DV ETF | 14,206 | 14,206 | 0 | 1,595 | 1,721 | 0.15% | +126 |
| SPDR GOLD TR(GLD) | 2,227 | 2,232 | +5 | 539 | 643 | 0.05% | +104 |
| SCHWAB STRATEGIC TR | 135,227 | 131,652 | -3,575 | 2,502 | 2,604 | 0.22% | +102 |
| WISDOMTREE TR(WT) | 15,461 | 15,461 | 0 | 815 | 899 | 0.08% | +84 |
| JPMORGAN CHASE & CO.(JPM) | 111,253 | 109,040 | -2,213 | 26,668 | 26,747 | 2.27% | +79 |
| CVS HEALTH CORP(CVS) | 17,674 | 12,850 | -4,824 | 793 | 871 | 0.07% | +77 |
| BLACKROCK CORE BD TR | 118,474 | 121,149 | +2,675 | 1,239 | 1,314 | 0.11% | +75 |
| SPDR SER TR ST STR SP BANK | 189,778 | 200,148 | +10,370 | 10,527 | 10,600 | 0.90% | +73 |
| WESTERN ASSET PREMIER BD FD(WEA) | 129,554 | 130,787 | +1,233 | 1,395 | 1,466 | 0.12% | +71 |
| QUALCOMM INC(QCOM) | 2,007 | 2,443 | +436 | 308 | 375 | 0.03% | +67 |
| PNC FINL SVCS GROUP INC(PNC) | 1,256 | 1,756 | +500 | 242 | 309 | 0.03% | +66 |
| GE AEROSPACE(GE) | 1,969 | 1,969 | 0 | 328 | 394 | 0.03% | +66 |
| CENCORA INC | 2,862 | 2,547 | -315 | 643 | 708 | 0.06% | +65 |
| PFIZER INC(PFE) | 106,830 | 114,157 | +7,327 | 2,834 | 2,893 | 0.25% | +59 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 89,347 | 92,107 | +2,760 | 1,334 | 1,389 | 0.12% | +55 |
| ISHARES TR HDG MSCI EAFE | 11,679 | 12,697 | +1,018 | 406 | 461 | 0.04% | +55 |
| VANGUARD INTL EQUITY INDEX F | 20,017 | 19,815 | -202 | 1,149 | 1,202 | 0.10% | +53 |
| VANGUARD STAR FDS | 13,332 | 13,473 | +141 | 786 | 837 | 0.07% | +51 |
| DBX ETF TR | 6,880 | 7,304 | +424 | 314 | 365 | 0.03% | +50 |
| SCHWAB STRATEGIC TR | 32,346 | 31,446 | -900 | 748 | 798 | 0.07% | +50 |
| PHILLIPS 66(PSX) | 2,098 | 2,333 | +235 | 239 | 288 | 0.02% | +49 |
| TEXAS INSTRS INC(TXN) | 9,715 | 10,364 | +649 | 1,822 | 1,862 | 0.16% | +41 |
| MCDONALDS CORP(MCD) | 3,294 | 3,185 | -109 | 955 | 995 | 0.08% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,602 | 1,548 | -54 | 352 | 385 | 0.03% | +33 |
| SOUTHERN CO(SO) | 8,266 | 7,753 | -513 | 680 | 713 | 0.06% | +32 |
| BP PLC(BP) | 7,130 | 7,130 | 0 | 211 | 241 | 0.02% | +30 |
| ABBOTT LABS | 3,835 | 3,495 | -340 | 434 | 464 | 0.04% | +30 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,665 | 24,665 | 0 | 67 | 94 | 0.01% | +27 |
| INVESCO BD FD(VBF) | 130,724 | 132,181 | +1,457 | 2,017 | 2,044 | 0.17% | +26 |
| BNY MELLON MUN BD INFRASTRUC(DMB) | 44,801 | 46,276 | +1,475 | 464 | 489 | 0.04% | +25 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 97,623 | 98,623 | +1,000 | 987 | 1,012 | 0.09% | +25 |
| ISHARES TR MSCI USA MIN ETF | 9,626 | 9,383 | -243 | 855 | 879 | 0.07% | +24 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 10,719 | 10,719 | 0 | 382 | 402 | 0.03% | +20 |