Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,143 | +10,143 | 0 | 5,402 | 3.24% | +5,402 |
| ABBVIE INC(ABBV) | 0 | 25,502 | +25,502 | 0 | 5,343 | 3.20% | +5,343 |
| EXXON MOBIL CORP | 0 | 51,075 | +51,075 | 0 | 6,074 | 3.64% | +6,074 |
| BLACKROCK INC(BLK) | 0 | 315 | +315 | 0 | 298 | 0.18% | +298 |
| SPDR GOLD TR(GLD) | 3,570 | 4,001 | +431 | 864 | 1,153 | 0.69% | +288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,973 | 9,753 | -220 | 2,192 | 2,425 | 1.45% | +233 |
| TJX COS INC NEW(TJX) | 0 | 1,900 | +1,900 | 0 | 231 | 0.14% | +231 |
| NEWMONT CORP(NEM) | 0 | 4,550 | +4,550 | 0 | 220 | 0.13% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 44,572 | +44,572 | 0 | 2,022 | 1.21% | +2,022 |
| GSK PLC(GSK) | 0 | 5,224 | +5,224 | 0 | 202 | 0.12% | +202 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,541 | 16,416 | +4,875 | 362 | 560 | 0.34% | +199 |
| PHILIP MORRIS INTL INC(PM) | 6,188 | 5,594 | -594 | 745 | 888 | 0.53% | +143 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,422 | +10,422 | 0 | 1,728 | 1.04% | +1,728 |
| PAYCHEX INC(PAYX) | 10,847 | 10,722 | -125 | 1,521 | 1,654 | 0.99% | +133 |
| MCDONALDS CORP(MCD) | 0 | 2,839 | +2,839 | 0 | 887 | 0.53% | +887 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 10,853 | +10,853 | 0 | 1,324 | 0.79% | +1,324 |
| VISA INC(V) | 1,273 | 1,473 | +200 | 402 | 516 | 0.31% | +114 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 21,164 | 21,427 | +263 | 1,197 | 1,307 | 0.78% | +110 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,608 | +2,608 | 0 | 1,335 | 0.80% | +1,335 |
| BARRICK GOLD CORP | 0 | 26,112 | +26,112 | 0 | 508 | 0.30% | +508 |
| ALTRIA GROUP INC(MO) | 29,436 | 27,172 | -2,264 | 1,539 | 1,631 | 0.98% | +92 |
| SANOFI(SNY) | 0 | 12,620 | +12,620 | 0 | 700 | 0.42% | +700 |
| AMGEN INC(AMGN) | 0 | 3,401 | +3,401 | 0 | 1,060 | 0.64% | +1,060 |
| NOVARTIS AG(NVS) | 0 | 4,689 | +4,689 | 0 | 523 | 0.31% | +523 |
| JPMORGAN CHASE & CO.(JPM) | 16,356 | 16,278 | -78 | 3,921 | 3,993 | 2.39% | +72 |
| MCKESSON CORP(MCK) | 977 | 925 | -52 | 557 | 623 | 0.37% | +66 |
| ASTRAZENECA PLC(AZN) | 0 | 8,113 | +8,113 | 0 | 596 | 0.36% | +596 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,821 | 4,206 | +385 | 670 | 729 | 0.44% | +59 |
| CVS HEALTH CORP(CVS) | 0 | 4,797 | +4,797 | 0 | 325 | 0.19% | +325 |
| ISHARES GOLD TR(IAU) | 7,543 | 7,243 | -300 | 373 | 427 | 0.26% | +54 |
| AT&T INC(T) | 37,030 | 31,575 | -5,455 | 843 | 893 | 0.54% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,183 | +1,183 | 0 | 620 | 0.37% | +620 |
| GILEAD SCIENCES INC(GILD) | 2,291 | 2,296 | +5 | 212 | 257 | 0.15% | +46 |
| CISCO SYS INC(CSCO) | 17,300 | 17,300 | 0 | 1,024 | 1,068 | 0.64% | +43 |
| CHUBB LIMITED COM | 2,238 | 2,188 | -50 | 618 | 661 | 0.40% | +42 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 16,000 | +16,000 | 0 | 42 | 0.03% | +42 |
| MEDTRONIC PLC(MDT) | 0 | 3,998 | +3,998 | 0 | 359 | 0.22% | +359 |
| 3M CO(MMM) | 0 | 4,227 | +4,227 | 0 | 621 | 0.37% | +621 |
| DARDEN RESTAURANTS INC(DRI) | 1,250 | 1,280 | +30 | 233 | 266 | 0.16% | +33 |
| ABBOTT LABS | 7,033 | 6,239 | -794 | 796 | 828 | 0.50% | +32 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 251 | 279 | 0.17% | +28 |
| ISHARES TR | 8,150 | 8,150 | 0 | 425 | 452 | 0.27% | +27 |
| GE AEROSPACE(GE) | 0 | 1,460 | +1,460 | 0 | 292 | 0.18% | +292 |
| KLA CORP(KLAC) | 0 | 382 | +382 | 0 | 260 | 0.16% | +260 |
| UNION PAC CORP(UNP) | 0 | 2,031 | +2,031 | 0 | 480 | 0.29% | +480 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 10,595 | +10,595 | 0 | 296 | 0.18% | +296 |
| QUALCOMM INC(QCOM) | 0 | 5,589 | +5,589 | 0 | 859 | 0.51% | +859 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,707 | +3,707 | 0 | 346 | 0.21% | +346 |
| RIO TINTO PLC(RIO) | 0 | 13,478 | +13,478 | 0 | 810 | 0.49% | +810 |
| JOHNSON CTLS INTL PLC SHS | 6,244 | 6,244 | 0 | 493 | 500 | 0.30% | +7 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 42,100 | 42,000 | -100 | 847 | 855 | 0.51% | +7 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,759 | 5,884 | +125 | 218 | 224 | 0.13% | +6 |
| CITIGROUP INC(C) | 7,549 | 7,565 | +16 | 531 | 537 | 0.32% | +6 |
| META PLATFORMS INC(META) | 1,532 | 1,563 | +31 | 897 | 901 | 0.54% | +4 |
| ISHARES TR CORE DIV GRWTH | 6,929 | 6,929 | 0 | 425 | 428 | 0.26% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 34,300 | 33,967 | -333 | 561 | 564 | 0.34% | +2 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 10,548 | 10,548 | 0 | 122 | 124 | 0.07% | +2 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,750 | 6,750 | 0 | 271 | 270 | 0.16% | -2 |
| PROSHARES TR S&P 500 DV ARIST | 4,775 | 4,625 | -150 | 475 | 473 | 0.28% | -3 |
| NORFOLK SOUTHN CORP(NSC) | 1,665 | 1,630 | -35 | 391 | 386 | 0.23% | -5 |
| CINCINNATI FINL CORP(CINF) | 8,798 | 8,523 | -275 | 1,264 | 1,259 | 0.75% | -5 |
| RTX CORPORATION(RTX) | 0 | 17,246 | +17,246 | 0 | 2,284 | 1.37% | +2,284 |
| UBS GROUP AG(UBS) | 7,159 | 6,878 | -281 | 217 | 211 | 0.13% | -6 |
| CUMMINS INC(CMI) | 1,560 | 1,710 | +150 | 544 | 536 | 0.32% | -8 |
| ISHARES TR | 1,690 | 1,690 | 0 | 211 | 202 | 0.12% | -9 |
| CRANE COMPANY(CR) | 5,836 | 5,711 | -125 | 886 | 875 | 0.52% | -11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 35,571 | 34,921 | -650 | 691 | 680 | 0.41% | -11 |
| PEPSICO INC(PEP) | 0 | 6,240 | +6,240 | 0 | 936 | 0.56% | +936 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,782 | +5,782 | 0 | 406 | 0.24% | +406 |
| VANGUARD SPECIALIZED FUNDS | 1,195 | 1,140 | -55 | 234 | 221 | 0.13% | -13 |
| VANGUARD INDEX FDS | 888 | 888 | 0 | 257 | 244 | 0.15% | -13 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 11,335 | +11,335 | 0 | 731 | 0.44% | +731 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 21,065 | 21,010 | -55 | 879 | 864 | 0.52% | -15 |
| WALMART INC(WMT) | 7,647 | 7,695 | +48 | 691 | 676 | 0.41% | -15 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,834 | 2,834 | 0 | 1,206 | 1,190 | 0.71% | -16 |
| CONOCOPHILLIPS(COP) | 2,499 | 2,200 | -299 | 248 | 231 | 0.14% | -17 |
| BROADCOM INC(AVGO) | 1,325 | 1,730 | +405 | 307 | 290 | 0.17% | -18 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 11,670 | 11,670 | 0 | 436 | 417 | 0.25% | -19 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,585 | 2,585 | 0 | 278 | 258 | 0.15% | -20 |
| GENUINE PARTS CO(GPC) | 0 | 4,288 | +4,288 | 0 | 511 | 0.31% | +511 |
| ISHARES TR | 2,732 | 2,732 | 0 | 248 | 228 | 0.14% | -21 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,200 | 30,200 | 0 | 1,276 | 1,252 | 0.75% | -24 |
| COLGATE PALMOLIVE CO(CL) | 0 | 4,020 | +4,020 | 0 | 377 | 0.23% | +377 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,744 | 2,744 | 0 | 283 | 255 | 0.15% | -29 |
| CRANE NXT CO(CXT) | 4,230 | 4,230 | 0 | 246 | 217 | 0.13% | -29 |
| SOUTHSTATE CORPORATION | 4,801 | 4,801 | 0 | 478 | 446 | 0.27% | -32 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 16,661 | +16,661 | 0 | 631 | 0.38% | +631 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 23,900 | +23,900 | 0 | 495 | 0.30% | +495 |
| TEXTRON INC(TXT) | 0 | 8,265 | +8,265 | 0 | 597 | 0.36% | +597 |
| DOVER CORP(DOV) | 3,238 | 3,238 | 0 | 607 | 569 | 0.34% | -39 |
| TRANE TECHNOLOGIES PLC(TT) | 1,214 | 1,214 | 0 | 448 | 409 | 0.25% | -39 |
| GENERAL MLS INC(GIS) | 3,837 | 3,411 | -426 | 245 | 204 | 0.12% | -41 |
| BRITISH AMERN TOB PLC(BTI) | 10,590 | 8,290 | -2,300 | 385 | 343 | 0.21% | -42 |
| SPDR SER TR ST STR SP600GRWO | 5,558 | 5,548 | -10 | 502 | 460 | 0.28% | -42 |
| ISHARES TR | 3,438 | 3,439 | +1 | 479 | 437 | 0.26% | -42 |
| ISHARES TR | 2,400 | 2,400 | 0 | 383 | 337 | 0.20% | -46 |
| WELLS FARGO CO NEW(WFC) | 17,715 | 16,651 | -1,064 | 1,244 | 1,195 | 0.72% | -49 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,402 | 1,402 | 0 | 799 | 748 | 0.45% | -51 |
| PNC FINL SVCS GROUP INC(PNC) | 2,467 | 2,412 | -55 | 476 | 424 | 0.25% | -52 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 51,870 | 51,438 | -432 | 1,997 | 1,943 | 1.17% | -54 |