Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 172,084 | 269,737 | +97,653 | 15,028 | 24,554 | 4.51% | +9,526 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 16,281 | +16,281 | 0 | 1,331 | 0.24% | +1,331 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 38,291 | 92,844 | +54,553 | 891 | 2,153 | 0.40% | +1,262 |
| CHECK POINT SOFTWARE TECH LT ORD | 37,211 | 36,012 | -1,199 | 6,947 | 8,208 | 1.51% | +1,261 |
| SANOFI(SNY) | 65,941 | 79,897 | +13,956 | 3,180 | 4,431 | 0.81% | +1,251 |
| CENCORA INC | 20,892 | 20,570 | -322 | 4,694 | 5,720 | 1.05% | +1,026 |
| DOLLAR GEN CORP NEW(DG) | 39,191 | 44,030 | +4,839 | 2,971 | 3,872 | 0.71% | +900 |
| COCA COLA CO(KO) | 93,146 | 92,942 | -204 | 5,799 | 6,657 | 1.22% | +857 |
| ISHARES TR IBONDS DEC2026 | 26,956 | 61,250 | +34,294 | 649 | 1,483 | 0.27% | +834 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,721 | 11,419 | -302 | 4,720 | 5,536 | 1.02% | +816 |
| CHEVRON CORP NEW(CVX) | 35,640 | 35,729 | +89 | 5,162 | 5,977 | 1.10% | +815 |
| EXXON MOBIL CORP | 62,629 | 63,457 | +828 | 6,737 | 7,547 | 1.39% | +810 |
| RIO TINTO PLC(RIO) | 56,301 | 67,745 | +11,444 | 3,311 | 4,070 | 0.75% | +759 |
| AUTOZONE INC(AZO) | 1,559 | 1,503 | -56 | 4,992 | 5,731 | 1.05% | +739 |
| VALE S A | 366,903 | 389,548 | +22,645 | 3,254 | 3,888 | 0.71% | +633 |
| ISHARES TR IBONDS 27 ETF | 0 | 25,024 | +25,024 | 0 | 605 | 0.11% | +605 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 11,355 | 37,102 | +25,747 | 254 | 831 | 0.15% | +577 |
| ERIE INDTY CO(ERIE) | 0 | 1,313 | +1,313 | 0 | 550 | 0.10% | +550 |
| VALERO ENERGY CORP(VLO) | 31,477 | 32,954 | +1,477 | 3,859 | 4,352 | 0.80% | +493 |
| CHUBB LIMITED COM | 17,719 | 17,725 | +6 | 4,896 | 5,353 | 0.98% | +457 |
| BERKSHIRE HATHAWAY INC DEL | 5,279 | 5,279 | 0 | 2,393 | 2,811 | 0.52% | +419 |
| MORGAN STANLEY(MS) | 29,253 | 35,076 | +5,823 | 3,678 | 4,092 | 0.75% | +415 |
| TRAVELERS COMPANIES INC(TRV) | 19,331 | 18,954 | -377 | 4,657 | 5,013 | 0.92% | +356 |
| PHILIP MORRIS INTL INC(PM) | 9,038 | 8,915 | -123 | 1,088 | 1,415 | 0.26% | +327 |
| VANGUARD INDEX FDS | 1,228 | 2,483 | +1,255 | 356 | 682 | 0.13% | +327 |
| JOHNSON & JOHNSON(JNJ) | 11,434 | 11,530 | +96 | 1,654 | 1,912 | 0.35% | +259 |
| ALLSTATE CORP(ALL) | 30,331 | 29,472 | -859 | 5,848 | 6,103 | 1.12% | +255 |
| ALTRIA GROUP INC(MO) | 0 | 3,563 | +3,563 | 0 | 214 | 0.04% | +214 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,822 | +1,822 | 0 | 204 | 0.04% | +204 |
| CVS HEALTH CORP(CVS) | 0 | 2,973 | +2,973 | 0 | 201 | 0.04% | +201 |
| WASTE MGMT INC DEL(WM) | 6,860 | 6,844 | -16 | 1,384 | 1,584 | 0.29% | +200 |
| ABBVIE INC(ABBV) | 5,943 | 5,943 | 0 | 1,056 | 1,245 | 0.23% | +189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,727 | 5,745 | +18 | 1,259 | 1,429 | 0.26% | +170 |
| CROCS INC(CROX) | 39,710 | 42,469 | +2,759 | 4,349 | 4,510 | 0.83% | +161 |
| ISHARES TR | 53,999 | 59,926 | +5,927 | 1,353 | 1,507 | 0.28% | +154 |
| ELI LILLY & CO(LLY) | 3,862 | 3,787 | -75 | 2,981 | 3,128 | 0.57% | +146 |
| ABBOTT LABS | 7,175 | 7,075 | -100 | 812 | 938 | 0.17% | +127 |
| RTX CORPORATION(RTX) | 7,442 | 7,442 | 0 | 861 | 986 | 0.18% | +125 |
| AMERICAN ELEC PWR CO INC | 4,677 | 5,077 | +400 | 431 | 555 | 0.10% | +123 |
| PUBLIC STORAGE OPER CO(PSA) | 14,898 | 15,313 | +415 | 4,461 | 4,583 | 0.84% | +122 |
| VISA INC(V) | 7,873 | 7,441 | -432 | 2,488 | 2,608 | 0.48% | +120 |
| PROCTER AND GAMBLE CO(PG) | 41,198 | 41,215 | +17 | 6,907 | 7,024 | 1.29% | +117 |
| BANK NEW YORK MELLON CORP | 3,825 | 4,780 | +955 | 294 | 401 | 0.07% | +107 |
| PROGRESSIVE CORP(PGR) | 3,179 | 3,015 | -164 | 762 | 853 | 0.16% | +92 |
| ISHARES TR CORE MSCI EAFE | 18,940 | 18,788 | -152 | 1,331 | 1,421 | 0.26% | +90 |
| HCA HEALTHCARE INC(HCA) | 1,969 | 1,969 | 0 | 591 | 680 | 0.13% | +89 |
| KLA CORP(KLAC) | 1,757 | 1,757 | 0 | 1,107 | 1,194 | 0.22% | +87 |
| DUKE ENERGY CORP NEW(DUK) | 6,307 | 6,282 | -25 | 680 | 766 | 0.14% | +87 |
| MONDELEZ INTL INC(MDLZ) | 8,328 | 8,328 | 0 | 497 | 565 | 0.10% | +68 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,925 | 4,725 | +800 | 222 | 288 | 0.05% | +66 |
| ISHARES TR CORE HIGH DV ETF | 7,587 | 7,578 | -9 | 852 | 918 | 0.17% | +66 |
| CISCO SYS INC(CSCO) | 115,745 | 112,061 | -3,684 | 6,852 | 6,915 | 1.27% | +63 |
| PPL CORP(PPL) | 15,623 | 15,636 | +13 | 507 | 565 | 0.10% | +57 |
| T-MOBILE US INC(TMUS) | 1,237 | 1,237 | 0 | 273 | 330 | 0.06% | +57 |
| GALLAGHER ARTHUR J & CO(AJG) | 917 | 917 | 0 | 260 | 317 | 0.06% | +56 |
| EXELON CORP(EXC) | 6,487 | 6,487 | 0 | 244 | 299 | 0.05% | +55 |
| MCDONALDS CORP(MCD) | 2,372 | 2,372 | 0 | 688 | 741 | 0.14% | +53 |
| AMGEN INC(AMGN) | 1,097 | 1,084 | -13 | 286 | 338 | 0.06% | +52 |
| MEDTRONIC PLC(MDT) | 4,445 | 4,445 | 0 | 355 | 399 | 0.07% | +44 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,690 | 5,690 | 0 | 487 | 532 | 0.10% | +44 |
| INVESCO EXCH TRD SLF IDX FD | 100,064 | 101,999 | +1,935 | 2,308 | 2,351 | 0.43% | +43 |
| ISHARES TR | 6,492 | 6,488 | -4 | 341 | 382 | 0.07% | +42 |
| FISERV INC(FISV) | 2,541 | 2,541 | 0 | 522 | 561 | 0.10% | +39 |
| OTIS WORLDWIDE CORP(OTIS) | 3,505 | 3,505 | 0 | 325 | 362 | 0.07% | +37 |
| AFLAC INC(AFL) | 4,499 | 4,518 | +19 | 465 | 502 | 0.09% | +37 |
| MICRON TECHNOLOGY INC(MU) | 8,128 | 8,293 | +165 | 684 | 721 | 0.13% | +37 |
| DEERE & CO(DE) | 724 | 724 | 0 | 307 | 340 | 0.06% | +33 |
| AUTOMATIC DATA PROCESSING IN | 2,262 | 2,262 | 0 | 662 | 691 | 0.13% | +29 |
| CONOCOPHILLIPS(COP) | 4,668 | 4,668 | 0 | 463 | 490 | 0.09% | +27 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,905 | 1,905 | 0 | 208 | 236 | 0.04% | +27 |
| NOKIA CORP(NOK) | 28,451 | 28,451 | 0 | 126 | 150 | 0.03% | +24 |
| ISHARES INC CORE MSCI EMKT | 17,581 | 17,416 | -165 | 918 | 940 | 0.17% | +22 |
| NORTHROP GRUMMAN CORP(NOC) | 900 | 867 | -33 | 422 | 444 | 0.08% | +22 |
| NETFLIX INC(NFLX) | 497 | 497 | 0 | 443 | 463 | 0.09% | +20 |
| VANGUARD INDEX FDS | 4,737 | 4,742 | +5 | 802 | 819 | 0.15% | +17 |
| MARATHON PETE CORP(MPC) | 2,770 | 2,770 | 0 | 386 | 404 | 0.07% | +17 |
| ISHARES TR | 2,416 | 2,475 | +59 | 317 | 332 | 0.06% | +15 |
| INVESCO EXCH TRADED FD TR II | 3,245 | 3,241 | -4 | 227 | 242 | 0.04% | +15 |
| COSTCO WHSL CORP NEW(COST) | 503 | 503 | 0 | 461 | 476 | 0.09% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 1,669 | 1,640 | -29 | 844 | 859 | 0.16% | +15 |
| SOUTHERN CO(SO) | 3,027 | 2,867 | -160 | 249 | 264 | 0.05% | +14 |
| LINDE PLC(LIN) | 1,298 | 1,198 | -100 | 543 | 558 | 0.10% | +14 |
| DOMINION ENERGY INC(D) | 5,829 | 5,829 | 0 | 314 | 327 | 0.06% | +13 |
| STRYKER CORPORATION(SYK) | 966 | 966 | 0 | 348 | 360 | 0.07% | +12 |
| MASTERCARD INCORPORATED(MA) | 476 | 476 | 0 | 251 | 261 | 0.05% | +10 |
| ISHARES TR | 3,008 | 2,882 | -126 | 227 | 236 | 0.04% | +8 |
| S&P GLOBAL INC(SPGI) | 709 | 709 | 0 | 353 | 360 | 0.07% | +7 |
| SPDR SER TR ST STR SP500DIV | 6,448 | 6,448 | 0 | 279 | 285 | 0.05% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,139 | 3,139 | 0 | 220 | 225 | 0.04% | +5 |
| CITIGROUP INC(C) | 4,144 | 4,144 | 0 | 292 | 294 | 0.05% | +2 |
| VANGUARD BD INDEX FDS | 4,066 | 4,042 | -24 | 314 | 316 | 0.06% | +2 |
| QUALCOMM INC(QCOM) | 2,881 | 2,881 | 0 | 443 | 443 | 0.08% | -0 |
| DISCOVER FINL SVCS | 1,268 | 1,268 | 0 | 220 | 216 | 0.04% | -3 |
| PIMCO EQUITY SER RAFI ESG US | 164,459 | 164,459 | 0 | 5,978 | 5,975 | 1.10% | -3 |
| VANGUARD INDEX FDS | 2,587 | 2,586 | -1 | 418 | 415 | 0.08% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,550 | 2,550 | 0 | 447 | 442 | 0.08% | -5 |
| VANGUARD INDEX FDS | 4,643 | 4,490 | -153 | 414 | 407 | 0.07% | -7 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,898 | 3,898 | 0 | 231 | 223 | 0.04% | -8 |
| COMCAST CORP NEW(CCZ) | 9,814 | 9,729 | -85 | 368 | 359 | 0.07% | -9 |
| PEPSICO INC(PEP) | 6,389 | 6,417 | +28 | 972 | 962 | 0.18% | -9 |