Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,101 | +19,101 | 0 | 10,173 | 1.39% | +10,173 |
| CHEVRON CORP NEW(CVX) | 0 | 63,304 | +63,304 | 0 | 10,590 | 1.45% | +10,590 |
| EXXON MOBIL CORP | 0 | 93,597 | +93,597 | 0 | 11,131 | 1.52% | +11,131 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 20,235 | 56,945 | +36,710 | 690 | 1,952 | 0.27% | +1,262 |
| JOHNSON & JOHNSON(JNJ) | 0 | 54,671 | +54,671 | 0 | 9,067 | 1.24% | +9,067 |
| LOWES COS INC(LOW) | 0 | 14,674 | +14,674 | 0 | 3,422 | 0.47% | +3,422 |
| ABBOTT LABS | 0 | 72,560 | +72,560 | 0 | 9,625 | 1.31% | +9,625 |
| VISA INC(V) | 33,859 | 33,281 | -578 | 10,701 | 11,664 | 1.59% | +963 |
| KLA CORP(KLAC) | 0 | 1,399 | +1,399 | 0 | 951 | 0.13% | +951 |
| REPUBLIC SVCS INC(RSG) | 25,049 | 24,284 | -765 | 5,039 | 5,881 | 0.80% | +841 |
| ISHARES TR | 0 | 44,549 | +44,549 | 0 | 4,407 | 0.60% | +4,407 |
| META PLATFORMS INC(META) | 1,064 | 2,517 | +1,453 | 623 | 1,451 | 0.20% | +828 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,711 | +21,711 | 0 | 3,446 | 0.47% | +3,446 |
| ISHARES TR | 76,000 | 108,750 | +32,750 | 1,687 | 2,438 | 0.33% | +751 |
| STRYKER CORPORATION(SYK) | 0 | 9,257 | +9,257 | 0 | 3,446 | 0.47% | +3,446 |
| VANGUARD INDEX FDS | 18,449 | 23,247 | +4,798 | 5,167 | 5,853 | 0.80% | +686 |
| MCDONALDS CORP(MCD) | 0 | 34,452 | +34,452 | 0 | 10,762 | 1.47% | +10,762 |
| ISHARES TR | 59,750 | 89,750 | +30,000 | 1,147 | 1,764 | 0.24% | +618 |
| MCKESSON CORP(MCK) | 3,779 | 4,074 | +295 | 2,154 | 2,742 | 0.37% | +588 |
| WALMART INC(WMT) | 82,812 | 91,852 | +9,040 | 7,482 | 8,064 | 1.10% | +582 |
| ABBVIE INC(ABBV) | 0 | 12,325 | +12,325 | 0 | 2,582 | 0.35% | +2,582 |
| GILEAD SCIENCES INC(GILD) | 6,760 | 10,260 | +3,500 | 624 | 1,150 | 0.16% | +525 |
| COCA COLA CO(KO) | 0 | 71,725 | +71,725 | 0 | 5,137 | 0.70% | +5,137 |
| T-MOBILE US INC(TMUS) | 0 | 1,822 | +1,822 | 0 | 486 | 0.07% | +486 |
| CISCO SYS INC(CSCO) | 61,451 | 66,761 | +5,310 | 3,638 | 4,120 | 0.56% | +482 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,204 | +17,204 | 0 | 4,198 | 0.57% | +4,198 |
| INTEL CORP(INTC) | 0 | 18,395 | +18,395 | 0 | 418 | 0.06% | +418 |
| ISHARES TR | 0 | 43,779 | +43,779 | 0 | 5,879 | 0.80% | +5,879 |
| ISHARES TR | 0 | 154,275 | +154,275 | 0 | 16,768 | 2.29% | +16,768 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 874 | +874 | 0 | 390 | 0.05% | +390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,288 | 3,528 | +1,240 | 503 | 877 | 0.12% | +374 |
| LINDE PLC(LIN) | 0 | 2,357 | +2,357 | 0 | 1,098 | 0.15% | +1,098 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,038 | +1,038 | 0 | 358 | 0.05% | +358 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 12,415 | 16,905 | +4,490 | 928 | 1,283 | 0.18% | +355 |
| VANECK ETF TRUST GREEN BOND ETF | 0 | 14,485 | +14,485 | 0 | 349 | 0.05% | +349 |
| RTX CORPORATION(RTX) | 0 | 11,303 | +11,303 | 0 | 1,497 | 0.20% | +1,497 |
| YUM BRANDS INC(YUM) | 0 | 13,737 | +13,737 | 0 | 2,162 | 0.29% | +2,162 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,359 | +28,359 | 0 | 2,236 | 0.31% | +2,236 |
| PEPSICO INC(PEP) | 0 | 31,348 | +31,348 | 0 | 4,700 | 0.64% | +4,700 |
| GE AEROSPACE(GE) | 0 | 3,899 | +3,899 | 0 | 780 | 0.11% | +780 |
| IRON MTN INC DEL(IRM) | 0 | 3,428 | +3,428 | 0 | 295 | 0.04% | +295 |
| TESLA INC(TSLA) | 0 | 1,113 | +1,113 | 0 | 288 | 0.04% | +288 |
| HOME DEPOT INC(HD) | 0 | 21,207 | +21,207 | 0 | 7,772 | 1.06% | +7,772 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,875 | +1,875 | 0 | 277 | 0.04% | +277 |
| AMGEN INC(AMGN) | 0 | 7,444 | +7,444 | 0 | 2,319 | 0.32% | +2,319 |
| SYSCO CORP(SYY) | 0 | 3,368 | +3,368 | 0 | 253 | 0.03% | +253 |
| BOEING CO(BA) | 0 | 1,457 | +1,457 | 0 | 248 | 0.03% | +248 |
| ELI LILLY & CO(LLY) | 5,465 | 5,385 | -80 | 4,219 | 4,448 | 0.61% | +229 |
| BANK AMERICA CORP | 30,898 | 37,752 | +6,854 | 1,358 | 1,575 | 0.21% | +217 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 9,250 | 13,255 | +4,005 | 574 | 791 | 0.11% | +217 |
| TJX COS INC NEW(TJX) | 3,752 | 5,492 | +1,740 | 453 | 669 | 0.09% | +216 |
| ALTRIA GROUP INC(MO) | 58,368 | 54,305 | -4,063 | 3,052 | 3,259 | 0.44% | +207 |
| WASTE MGMT INC DEL(WM) | 0 | 10,809 | +10,809 | 0 | 2,502 | 0.34% | +2,502 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 39,050 | 46,344 | +7,294 | 2,202 | 2,400 | 0.33% | +198 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,564 | +13,564 | 0 | 952 | 0.13% | +952 |
| SPDR GOLD TR(GLD) | 0 | 4,023 | +4,023 | 0 | 1,159 | 0.16% | +1,159 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,157 | +8,157 | 0 | 553 | 0.08% | +553 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,523 | +27,523 | 0 | 4,019 | 0.55% | +4,019 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 28,081 | +28,081 | 0 | 1,274 | 0.17% | +1,274 |
| PAYCHEX INC(PAYX) | 16,250 | 15,583 | -667 | 2,279 | 2,404 | 0.33% | +126 |
| ISHARES TR | 0 | 10,700 | +10,700 | 0 | 122 | 0.02% | +122 |
| THE CIGNA GROUP(CI) | 0 | 2,800 | +2,800 | 0 | 921 | 0.13% | +921 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,259 | +9,259 | 0 | 4,849 | 0.66% | +4,849 |
| ISHARES TR MSCI INDIA ETF | 56,102 | 59,681 | +3,579 | 2,953 | 3,072 | 0.42% | +119 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,312 | +4,312 | 0 | 836 | 0.11% | +836 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 12,757 | +12,757 | 0 | 1,403 | 0.19% | +1,403 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 149,200 | +149,200 | 0 | 4,363 | 0.60% | +4,363 |
| SOUTHERN CO(SO) | 0 | 26,714 | +26,714 | 0 | 2,456 | 0.34% | +2,456 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,319 | +14,319 | 0 | 1,338 | 0.18% | +1,338 |
| VANGUARD WHITEHALL FDS | 0 | 20,000 | +20,000 | 0 | 1,474 | 0.20% | +1,474 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,300 | +2,300 | 0 | 1,178 | 0.16% | +1,178 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 57,154 | 54,526 | -2,628 | 3,233 | 3,326 | 0.45% | +93 |
| MERCK & CO INC(MRK) | 0 | 36,861 | +36,861 | 0 | 3,309 | 0.45% | +3,309 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 2,606 | +2,606 | 0 | 567 | 0.08% | +567 |
| MORGAN STANLEY(MS) | 4,581 | 5,700 | +1,119 | 576 | 665 | 0.09% | +89 |
| ENBRIDGE INC(ENB) | 65,839 | 64,769 | -1,070 | 2,794 | 2,870 | 0.39% | +76 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,693 | +5,693 | 0 | 810 | 0.11% | +810 |
| JPMORGAN CHASE & CO.(JPM) | 40,000 | 39,378 | -622 | 9,588 | 9,659 | 1.32% | +71 |
| CONOCOPHILLIPS(COP) | 0 | 14,953 | +14,953 | 0 | 1,570 | 0.21% | +1,570 |
| GE VERNOVA INC(GEV) | 1,221 | 1,511 | +290 | 402 | 461 | 0.06% | +60 |
| STARBUCKS CORP(SBUX) | 0 | 9,840 | +9,840 | 0 | 965 | 0.13% | +965 |
| ISHARES TR | 0 | 8,636 | +8,636 | 0 | 706 | 0.10% | +706 |
| PROGRESSIVE CORP(PGR) | 2,039 | 1,895 | -144 | 489 | 536 | 0.07% | +48 |
| AMERICAN ELEC PWR CO INC | 0 | 2,779 | +2,779 | 0 | 304 | 0.04% | +304 |
| DEERE & CO(DE) | 1,776 | 1,703 | -73 | 752 | 799 | 0.11% | +47 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 240 | 286 | 0.04% | +46 |
| SPDR SER TR ST STR SP DIV | 0 | 26,817 | +26,817 | 0 | 3,639 | 0.50% | +3,639 |
| BROWN & BROWN INC(BRO) | 2,015 | 2,015 | 0 | 206 | 251 | 0.03% | +45 |
| WELLTOWER INC(WELL) | 1,649 | 1,649 | 0 | 208 | 253 | 0.03% | +45 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 6,969 | +6,969 | 0 | 431 | 0.06% | +431 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 129,718 | 126,720 | -2,998 | 6,269 | 6,312 | 0.86% | +43 |
| TRAVELERS COMPANIES INC(TRV) | 1,700 | 1,700 | 0 | 410 | 450 | 0.06% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 17,933 | +17,933 | 0 | 2,187 | 0.30% | +2,187 |
| ISHARES TR | 0 | 19,095 | +19,095 | 0 | 592 | 0.08% | +592 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 60,078 | +60,078 | 0 | 3,069 | 0.42% | +3,069 |
| ISHARES TR | 0 | 2,275 | +2,275 | 0 | 253 | 0.03% | +253 |
| ANALOG DEVICES INC(ADI) | 1,106 | 1,315 | +209 | 235 | 265 | 0.04% | +30 |
| ISHARES TR | 0 | 15,568 | +15,568 | 0 | 1,557 | 0.21% | +1,557 |
| VANGUARD INTL EQUITY INDEX F | 0 | 16,150 | +16,150 | 0 | 731 | 0.10% | +731 |
| ISHARES TR | 33,000 | 33,000 | 0 | 780 | 805 | 0.11% | +25 |