Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 50,114 | +50,114 | 0 | 7,006 | 1.71% | +7,006 |
| FORTINET INC(FTNT) | 0 | 53,634 | +53,634 | 0 | 5,163 | 1.26% | +5,163 |
| JPMORGAN CHASE & CO.(JPM) | 25,382 | 43,772 | +18,390 | 6,084 | 10,737 | 2.62% | +4,653 |
| ELI LILLY & CO(LLY) | 0 | 14,093 | +14,093 | 0 | 11,640 | 2.84% | +11,640 |
| AMAZON COM INC(AMZN) | 25,040 | 49,378 | +24,338 | 5,494 | 9,395 | 2.30% | +3,901 |
| EXXON MOBIL CORP | 0 | 89,948 | +89,948 | 0 | 10,698 | 2.61% | +10,698 |
| PROGRESSIVE CORP(PGR) | 0 | 38,603 | +38,603 | 0 | 10,925 | 2.67% | +10,925 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,899 | 4,595 | +1,696 | 3,438 | 6,583 | 1.61% | +3,145 |
| MCDONALDS CORP(MCD) | 12,921 | 21,812 | +8,891 | 3,746 | 6,813 | 1.66% | +3,068 |
| ALLSTATE CORP(ALL) | 0 | 14,308 | +14,308 | 0 | 2,963 | 0.72% | +2,963 |
| NEXTERA ENERGY INC(NEE) | 0 | 70,520 | +70,520 | 0 | 4,999 | 1.22% | +4,999 |
| CINTAS CORP(CTAS) | 0 | 13,025 | +13,025 | 0 | 2,677 | 0.65% | +2,677 |
| ALPHABET INC(GOOG) | 32,791 | 55,236 | +22,445 | 6,245 | 8,630 | 2.11% | +2,385 |
| THOMSON REUTERS CORP | 0 | 47,611 | +47,611 | 0 | 8,226 | 2.01% | +8,226 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,911 | +12,911 | 0 | 12,211 | 2.98% | +12,211 |
| PACCAR INC(PCAR) | 21,621 | 36,557 | +14,936 | 2,249 | 3,560 | 0.87% | +1,311 |
| LINDE PLC(LIN) | 0 | 15,350 | +15,350 | 0 | 7,148 | 1.75% | +7,148 |
| COMCAST CORP NEW(CCZ) | 0 | 197,071 | +197,071 | 0 | 7,272 | 1.78% | +7,272 |
| META PLATFORMS INC(META) | 9,936 | 11,426 | +1,490 | 5,818 | 6,585 | 1.61% | +768 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,043 | +9,043 | 0 | 3,125 | 0.76% | +3,125 |
| HOME DEPOT INC(HD) | 0 | 19,391 | +19,391 | 0 | 7,107 | 1.74% | +7,107 |
| WASTE MGMT INC DEL(WM) | 19,533 | 19,360 | -173 | 3,942 | 4,482 | 1.10% | +540 |
| BERKSHIRE HATHAWAY INC DEL | 7,083 | 7,016 | -67 | 3,211 | 3,737 | 0.91% | +526 |
| TJX COS INC NEW(TJX) | 49,154 | 52,801 | +3,647 | 5,938 | 6,431 | 1.57% | +493 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 27,082 | +27,082 | 0 | 4,672 | 1.14% | +4,672 |
| LENNAR CORP(LEN) | 0 | 24,115 | +24,115 | 0 | 2,768 | 0.68% | +2,768 |
| CROWN CASTLE INC(CCI) | 4,008 | 5,123 | +1,115 | 364 | 534 | 0.13% | +170 |
| COCA COLA CO(KO) | 9,476 | 10,566 | +1,090 | 590 | 757 | 0.18% | +167 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 7,947 | +7,947 | 0 | 3,550 | 0.87% | +3,550 |
| WP CAREY INC(WPC) | 10,400 | 10,300 | -100 | 567 | 650 | 0.16% | +83 |
| VISA INC(V) | 18,147 | 16,593 | -1,554 | 5,735 | 5,815 | 1.42% | +80 |
| SYSCO CORP(SYY) | 3,934 | 4,927 | +993 | 301 | 370 | 0.09% | +69 |
| WELLTOWER INC(WELL) | 2,455 | 2,455 | 0 | 309 | 376 | 0.09% | +67 |
| RTX CORPORATION(RTX) | 4,349 | 4,274 | -75 | 503 | 566 | 0.14% | +63 |
| SPDR GOLD TR(GLD) | 1,210 | 1,210 | 0 | 293 | 349 | 0.09% | +56 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 27,800 | 27,800 | 0 | 612 | 665 | 0.16% | +53 |
| SCHWAB STRATEGIC TR | 82,452 | 82,452 | 0 | 2,253 | 2,305 | 0.56% | +53 |
| VANGUARD WHITEHALL FDS | 7,148 | 7,148 | 0 | 485 | 527 | 0.13% | +42 |
| VANGUARD STAR FDS | 13,000 | 13,000 | 0 | 766 | 807 | 0.20% | +41 |
| GILEAD SCIENCES INC(GILD) | 4,390 | 3,853 | -537 | 406 | 432 | 0.11% | +26 |
| VANGUARD WHITEHALL FDS | 8,616 | 8,616 | 0 | 689 | 715 | 0.17% | +25 |
| CHEVRON CORP NEW(CVX) | 6,487 | 5,747 | -740 | 940 | 961 | 0.23% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,173 | 4,166 | -7 | 236 | 254 | 0.06% | +18 |
| ARES CAPITAL CORP(ARCC) | 46,002 | 46,002 | 0 | 1,007 | 1,019 | 0.25% | +12 |
| CONOCOPHILLIPS(COP) | 3,377 | 3,300 | -77 | 335 | 347 | 0.08% | +12 |
| VANGUARD INTL EQUITY INDEX F | 11,400 | 11,400 | 0 | 451 | 461 | 0.11% | +10 |
| VANGUARD INDEX FDS | 2,708 | 2,708 | 0 | 458 | 468 | 0.11% | +9 |
| VANGUARD WHITEHALL FDS | 6,107 | 6,107 | 0 | 779 | 788 | 0.19% | +8 |
| MARATHON PETE CORP(MPC) | 2,566 | 2,514 | -52 | 358 | 366 | 0.09% | +8 |
| COHEN & STEERS QUALITY INCOM(RQI) | 17,641 | 17,641 | 0 | 216 | 222 | 0.05% | +6 |
| TORTOISE ENERGY INFRA CORP(TYG) | 4,892 | 4,892 | 0 | 205 | 211 | 0.05% | +5 |
| NEUBERGER BERMAN ENERGY INFR | 17,500 | 17,500 | 0 | 155 | 158 | 0.04% | +3 |
| VANGUARD INTL EQUITY INDEX F | 2,100 | 2,100 | 0 | 240 | 243 | 0.06% | +2 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,399 | 10,399 | 0 | 132 | 133 | 0.03% | +1 |
| SERVICE PPTYS TR(SVC) | 15,700 | 15,700 | 0 | 40 | 41 | 0.01% | +1 |
| PROSPECT CAP CORP(PSEC) | 15,300 | 15,300 | 0 | 66 | 63 | 0.02% | -3 |
| PEPSICO INC(PEP) | 3,192 | 3,192 | 0 | 485 | 479 | 0.12% | -7 |
| VANGUARD INDEX FDS | 1,381 | 1,381 | 0 | 365 | 357 | 0.09% | -8 |
| KIMBERLY-CLARK CORP(KMB) | 3,958 | 3,588 | -370 | 519 | 510 | 0.12% | -8 |
| VANGUARD INDEX FDS | 7,974 | 7,974 | 0 | 1,290 | 1,280 | 0.31% | -10 |
| SCHWAB STRATEGIC TR | 9,000 | 9,000 | 0 | 249 | 236 | 0.06% | -14 |
| ISHARES TR | 15,229 | 15,229 | 0 | 1,623 | 1,606 | 0.39% | -17 |
| SEACOAST BKG CORP FLA(SBCF) | 10,986 | 10,986 | 0 | 302 | 283 | 0.07% | -20 |
| GLADSTONE COMMERCIAL CORP | 16,600 | 16,600 | 0 | 270 | 249 | 0.06% | -21 |
| CISCO SYS INC(CSCO) | 4,192 | 3,642 | -550 | 248 | 225 | 0.05% | -23 |
| HERCULES CAPITAL INC(HCXY) | 29,246 | 29,246 | 0 | 588 | 562 | 0.14% | -26 |
| GOLDMAN SACHS GROUP INC(GS) | 1,272 | 1,272 | 0 | 728 | 695 | 0.17% | -33 |
| ISHARES TR | 1,269 | 1,269 | 0 | 747 | 713 | 0.17% | -34 |
| SCHWAB STRATEGIC TR | 15,200 | 15,200 | 0 | 393 | 356 | 0.09% | -37 |
| VANGUARD INDEX FDS | 2,228 | 2,228 | 0 | 423 | 384 | 0.09% | -39 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,927 | 19,927 | 0 | 3,492 | 3,452 | 0.84% | -40 |
| HONEYWELL INTL INC(HON) | 18,152 | 19,140 | +988 | 4,100 | 4,053 | 0.99% | -47 |
| CITIGROUP INC(C) | 10,883 | 10,122 | -761 | 766 | 719 | 0.18% | -47 |
| LOWES COS INC(LOW) | 1,323 | 1,189 | -134 | 327 | 277 | 0.07% | -49 |
| CONAGRA BRANDS INC(CAG) | 14,313 | 12,798 | -1,515 | 397 | 341 | 0.08% | -56 |
| VANGUARD INDEX FDS | 1,808 | 1,699 | -109 | 434 | 377 | 0.09% | -58 |
| VANGUARD SPECIALIZED FUNDS | 22,041 | 21,952 | -89 | 4,316 | 4,258 | 1.04% | -58 |
| VANGUARD INDEX FDS | 5,196 | 5,196 | 0 | 1,030 | 968 | 0.24% | -62 |
| FISERV INC(FISV) | 2,368 | 1,911 | -457 | 486 | 422 | 0.10% | -64 |
| T-MOBILE US INC(TMUS) | 50,118 | 41,219 | -8,899 | 11,063 | 10,994 | 2.69% | -69 |
| AMERICAN ELEC PWR CO INC | 0 | 13,887 | +13,887 | 0 | 1,517 | 0.37% | +1,517 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,910 | 1,868 | -42 | 1,088 | 997 | 0.24% | -91 |
| ALPHABET INC(GOOG) | 1,883 | 1,696 | -187 | 356 | 262 | 0.06% | -94 |
| BEST BUY INC(BBY) | 4,930 | 4,466 | -464 | 423 | 329 | 0.08% | -94 |
| SCHWAB STRATEGIC TR | 81,939 | 81,939 | 0 | 1,860 | 1,764 | 0.43% | -96 |
| MICROSOFT CORP(MSFT) | 0 | 34,507 | +34,507 | 0 | 12,954 | 3.17% | +12,954 |
| VANGUARD INDEX FDS | 0 | 1,252 | +1,252 | 0 | 643 | 0.16% | +643 |
| TESLA INC(TSLA) | 875 | 953 | +78 | 353 | 247 | 0.06% | -106 |
| CLOROX CO DEL(CLX) | 2,909 | 2,470 | -439 | 472 | 364 | 0.09% | -109 |
| HARTFORD INSURANCE GROUP INC(HIG) | 8,884 | 6,920 | -1,964 | 972 | 856 | 0.21% | -116 |
| EASTMAN CHEM CO(EMN) | 5,767 | 4,646 | -1,121 | 527 | 409 | 0.10% | -117 |
| AMPHENOL CORP NEW | 12,449 | 10,945 | -1,504 | 865 | 718 | 0.18% | -147 |
| ABBVIE INC(ABBV) | 0 | 47,562 | +47,562 | 0 | 9,965 | 2.43% | +9,965 |
| PHILLIPS 66(PSX) | 10,757 | 8,617 | -2,140 | 1,226 | 1,064 | 0.26% | -162 |
| VANGUARD INDEX FDS | 12,391 | 12,391 | 0 | 3,591 | 3,406 | 0.83% | -185 |
| BECTON DICKINSON & CO(BDX) | 3,565 | 2,650 | -915 | 809 | 607 | 0.15% | -202 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,469 | 0 | -1,469 | 202 | 0 | — | -202 |
| ISHARES TR | 2,096 | 0 | -2,096 | 213 | 0 | — | -213 |
| ISHARES INC MSCI EMRG CHN | 3,932 | 0 | -3,932 | 218 | 0 | — | -218 |
| DISNEY WALT CO(DIS) | 2,043 | 0 | -2,043 | 227 | 0 | — | -227 |