Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 12,231 | +12,231 | 0 | 2,069 | 0.86% | +2,069 |
| ZOETIS INC(ZTS) | 1,690 | 13,567 | +11,877 | 275 | 2,234 | 0.93% | +1,958 |
| T-MOBILE US INC(TMUS) | 15,485 | 17,206 | +1,721 | 3,418 | 4,589 | 1.91% | +1,171 |
| ORACLE CORP(ORCL) | 2,119 | 10,353 | +8,234 | 353 | 1,447 | 0.60% | +1,094 |
| ELI LILLY & CO(LLY) | 11,390 | 11,942 | +552 | 8,793 | 9,863 | 4.10% | +1,070 |
| ABBVIE INC(ABBV) | 27,391 | 27,017 | -374 | 4,867 | 5,661 | 2.35% | +793 |
| AMGEN INC(AMGN) | 11,801 | 12,322 | +521 | 3,076 | 3,839 | 1.60% | +763 |
| INTERNATIONAL BUSINESS(IBM) | 8,498 | 10,556 | +2,058 | 1,868 | 2,625 | 1.09% | +757 |
| NETFLIX INC(NFLX) | 3,194 | 3,796 | +602 | 2,847 | 3,540 | 1.47% | +693 |
| SOUTHERN CO(SO) | 32,756 | 36,150 | +3,394 | 2,696 | 3,324 | 1.38% | +628 |
| KROGER CO(KR) | 27,502 | 33,153 | +5,651 | 1,682 | 2,244 | 0.93% | +562 |
| SHELL PLC(SHEL) | 17,281 | 21,736 | +4,455 | 1,083 | 1,593 | 0.66% | +510 |
| SPDR SERIES TRUST ST LON TREAS ETF | 30,311 | 47,751 | +17,440 | 794 | 1,302 | 0.54% | +508 |
| COSTCO WHSL CORP NEW(COST) | 3,647 | 4,062 | +415 | 3,342 | 3,842 | 1.60% | +500 |
| PHILLIPS 66(PSX) | 10,855 | 13,780 | +2,925 | 1,237 | 1,702 | 0.71% | +465 |
| MASTERCARD INCORPORATE(MA) | 9,574 | 10,039 | +465 | 5,041 | 5,503 | 2.29% | +461 |
| GE HEALTHCARE TECHNOLO(GEHC) | 21,744 | 26,767 | +5,023 | 1,700 | 2,160 | 0.90% | +460 |
| PROCTER AND GAMBLE CO(PG) | 25,334 | 26,932 | +1,598 | 4,247 | 4,590 | 1.91% | +343 |
| META PLATFORMS INC(META) | 4,883 | 5,487 | +604 | 2,859 | 3,162 | 1.32% | +303 |
| ISHARES GOLD TR(IAU) | 35,794 | 35,066 | -728 | 1,772 | 2,067 | 0.86% | +295 |
| UNION PAC CORP(UNP) | 11,409 | 12,196 | +787 | 2,602 | 2,881 | 1.20% | +279 |
| ABBOTT LABS | 16,635 | 16,104 | -531 | 1,882 | 2,136 | 0.89% | +255 |
| CHEVRON CORP NEW(CVX) | 12,272 | 12,131 | -141 | 1,777 | 2,029 | 0.84% | +252 |
| TRANE TECHNOLOGIES PLC(TT) | 6,888 | 8,230 | +1,342 | 2,544 | 2,773 | 1.15% | +229 |
| AMERIPRISE FINL INC(AMP) | 4,491 | 5,396 | +905 | 2,391 | 2,612 | 1.09% | +221 |
| CONSOLIDATED EDISON IN(ED) | 2,305 | 3,816 | +1,511 | 206 | 422 | 0.18% | +216 |
| DUPONT DE NEMOURS INC(DD) | 23,800 | 27,103 | +3,303 | 1,815 | 2,024 | 0.84% | +209 |
| AMERICAN EXPRESS CO(AXP) | 7,443 | 8,964 | +1,521 | 2,209 | 2,412 | 1.00% | +203 |
| FIDELITY NATL INFORMAT(FIS) | 20,924 | 25,137 | +4,213 | 1,690 | 1,877 | 0.78% | +187 |
| EXXON MOBIL CORP | 20,272 | 19,882 | -390 | 2,181 | 2,365 | 0.98% | +184 |
| AFLAC INC(AFL) | 22,500 | 22,500 | 0 | 2,327 | 2,502 | 1.04% | +174 |
| DICKS SPORTING GOODS I(DKS) | 8,256 | 10,165 | +1,909 | 1,889 | 2,049 | 0.85% | +160 |
| DUKE ENERGY CORP NEW(DUK) | 11,840 | 11,754 | -86 | 1,276 | 1,434 | 0.60% | +158 |
| JOHNSON & JOHNSON(JNJ) | 8,573 | 8,353 | -220 | 1,240 | 1,385 | 0.58% | +145 |
| AVALONBAY CMNTYS INC | 7,962 | 8,743 | +781 | 1,751 | 1,876 | 0.78% | +125 |
| WASTE MGMT INC DEL(WM) | 4,087 | 4,056 | -31 | 825 | 939 | 0.39% | +114 |
| VERIZON COMMUNICATIONS(VZ) | 31,963 | 30,583 | -1,380 | 1,278 | 1,387 | 0.58% | +109 |
| AMERICAN ELEC PWR CO I | 5,638 | 5,756 | +118 | 520 | 629 | 0.26% | +109 |
| MEDTRONIC PLC(MDT) | 15,019 | 14,512 | -507 | 1,200 | 1,304 | 0.54% | +104 |
| AUTOMATIC DATA PROCESS | 7,385 | 7,384 | -1 | 2,162 | 2,256 | 0.94% | +94 |
| ALLSTATE CORP(ALL) | 6,187 | 6,194 | +7 | 1,193 | 1,283 | 0.53% | +90 |
| COCA COLA CO(KO) | 14,700 | 13,986 | -714 | 915 | 1,002 | 0.42% | +86 |
| ENTERGY CORP NEW(ETR) | 7,930 | 7,930 | 0 | 601 | 678 | 0.28% | +77 |
| BROADRIDGE FINL SOLUTI(BR) | 4,000 | 4,000 | 0 | 904 | 970 | 0.40% | +65 |
| NXP SEMICONDUCTORS N V COM | 9,525 | 10,720 | +1,195 | 1,980 | 2,037 | 0.85% | +58 |
| CROWN CASTLE INC(CCI) | 3,186 | 3,186 | 0 | 289 | 332 | 0.14% | +43 |
| BERKSHIRE HATHAWAY INC | 568 | 559 | -9 | 257 | 298 | 0.12% | +40 |
| ISHARES TR | 2,409 | 2,587 | +178 | 460 | 493 | 0.21% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 732 | 766 | +34 | 370 | 401 | 0.17% | +31 |
| NUCOR CORP(NUE) | 8,856 | 8,816 | -40 | 1,034 | 1,061 | 0.44% | +27 |
| STARBUCKS CORP(SBUX) | 3,975 | 3,975 | 0 | 363 | 390 | 0.16% | +27 |
| MCDONALDS CORP(MCD) | 3,935 | 3,738 | -197 | 1,141 | 1,168 | 0.49% | +27 |
| INTEL CORP(INTC) | 10,288 | 10,190 | -98 | 206 | 231 | 0.10% | +25 |
| VISA INC(V) | 949 | 923 | -26 | 300 | 323 | 0.13% | +24 |
| STARWOOD PPTY TR INC(STWD) | 28,700 | 28,700 | 0 | 544 | 567 | 0.24% | +24 |
| ALTRIA GROUP INC(MO) | 6,964 | 6,458 | -506 | 364 | 388 | 0.16% | +23 |
| JACOBS SOLUTIONS INC(J) | 14,942 | 16,693 | +1,751 | 1,997 | 2,018 | 0.84% | +21 |
| SPDR SERIES TRUST ST STR SP DIV | 11,659 | 11,502 | -157 | 1,540 | 1,561 | 0.65% | +20 |
| ISHARES TR | 24,339 | 22,761 | -1,578 | 1,840 | 1,860 | 0.77% | +20 |
| VANGUARD BD INDEX FDS | 3,309 | 3,445 | +136 | 238 | 253 | 0.11% | +15 |
| AT&T INC(T) | 19,468 | 16,174 | -3,294 | 443 | 457 | 0.19% | +14 |
| ARES CAPITAL CORP(ARCC) | 41,163 | 41,163 | 0 | 901 | 912 | 0.38% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 19,805 | 19,386 | -419 | 4,747 | 4,755 | 1.98% | +8 |
| COLGATE PALMOLIVE CO(CL) | 2,270 | 2,251 | -19 | 206 | 211 | 0.09% | +5 |
| ISHARES TR | 2,858 | 2,909 | +51 | 265 | 268 | 0.11% | +4 |
| INVESCO EXCHANGE TRADE S&P500 EQL HLT | 7,800 | 7,800 | 0 | 229 | 232 | 0.10% | +4 |
| VANGUARD WHITEHALL FDS | 2,010 | 2,010 | 0 | 256 | 259 | 0.11% | +3 |
| 1WS CREDIT INCOME FUND(OWSCX) | 17,450 | 17,552 | +102 | 337 | 338 | 0.14% | +1 |
| PUBLIC STORAGE OPER CO(PSA) | 1,310 | 1,310 | 0 | 392 | 392 | 0.16% | -0 |
| COMCAST CORP NEW(CCZ) | 9,438 | 9,567 | +129 | 354 | 353 | 0.15% | -1 |
| BRISTOL-MYERS SQUIBB C(BMY) | 8,537 | 7,820 | -717 | 483 | 477 | 0.20% | -6 |
| WISDOMTREE TR(WT) | 9,895 | 9,895 | 0 | 484 | 478 | 0.20% | -6 |
| INVESCO SR INCOME TR(VVR) | 46,385 | 46,385 | 0 | 183 | 174 | 0.07% | -9 |
| ISHARES TR | 1,608 | 1,679 | +71 | 224 | 213 | 0.09% | -11 |
| EASTMAN CHEM CO(EMN) | 3,511 | 3,511 | 0 | 321 | 309 | 0.13% | -11 |
| CONOCOPHILLIPS(COP) | 6,288 | 5,815 | -473 | 624 | 611 | 0.25% | -13 |
| CISCO SYS INC(CSCO) | 30,110 | 28,667 | -1,443 | 1,783 | 1,769 | 0.74% | -13 |
| MORGAN STANLEY(MS) | 1,736 | 1,736 | 0 | 218 | 203 | 0.08% | -16 |
| GOLDMAN SACHS GROUP IN(GS) | 631 | 631 | 0 | 361 | 345 | 0.14% | -17 |
| TAIWAN SEMICONDUCTOR M(TSM) | 20,496 | 24,283 | +3,787 | 4,048 | 4,031 | 1.68% | -17 |
| DEERE & CO(DE) | 957 | 828 | -129 | 405 | 389 | 0.16% | -17 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 6,506 | 6,106 | -400 | 326 | 307 | 0.13% | -19 |
| KLA CORP(KLAC) | 526 | 454 | -72 | 331 | 309 | 0.13% | -23 |
| PAYCHEX INC(PAYX) | 2,319 | 1,955 | -364 | 325 | 302 | 0.13% | -24 |
| AMPLIFY ETF TR | 5,557 | 5,557 | 0 | 322 | 296 | 0.12% | -27 |
| GENUINE PARTS CO(GPC) | 2,232 | 1,934 | -298 | 261 | 230 | 0.10% | -30 |
| TJX COS INC NEW(TJX) | 22,800 | 22,360 | -440 | 2,754 | 2,723 | 1.13% | -31 |
| ISHARES TR | 970 | 970 | 0 | 279 | 248 | 0.10% | -31 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,972 | 3,972 | 0 | 358 | 322 | 0.13% | -36 |
| HOST HOTELS & RESORTS(HST) | 11,200 | 11,200 | 0 | 196 | 159 | 0.07% | -37 |
| ISHARES TR | 5,570 | 5,282 | -288 | 347 | 308 | 0.13% | -39 |
| UNITED PARCEL SERVICE(UPS) | 1,927 | 1,827 | -100 | 243 | 201 | 0.08% | -42 |
| CAPITAL ONE FINL CORP(COF) | 5,120 | 4,843 | -277 | 913 | 868 | 0.36% | -45 |
| NEXTERA ENERGY INC(NEE) | 11,774 | 11,252 | -522 | 844 | 798 | 0.33% | -46 |
| ILLINOIS TOOL WKS INC(ITW) | 2,389 | 2,207 | -182 | 606 | 547 | 0.23% | -58 |
| FORTINET INC(FTNT) | 49,345 | 47,815 | -1,530 | 4,662 | 4,603 | 1.91% | -59 |
| EMERSON ELEC CO(EMR) | 4,309 | 4,309 | 0 | 534 | 472 | 0.20% | -62 |
| HONEYWELL INTL INC(HON) | 3,485 | 3,420 | -65 | 787 | 724 | 0.30% | -63 |
| PUBLIC SVC ENTERPRISE(PEG) | 15,112 | 14,748 | -364 | 1,277 | 1,214 | 0.50% | -63 |
| TRUIST FINL CORP(TFC) | 24,892 | 24,673 | -219 | 1,080 | 1,015 | 0.42% | -65 |