Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATE(MA) | 0 | 10,039 | +10,039 | 0 | 5,503 | 2.29% | +5,503 |
| TAIWAN SEMICONDUCTOR M(TSM) | 0 | 24,283 | +24,283 | 0 | 4,031 | 1.68% | +4,031 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 68,785 | +68,785 | 0 | 3,454 | 1.44% | +3,454 |
| INTERNATIONAL BUSINESS(IBM) | 0 | 10,556 | +10,556 | 0 | 2,625 | 1.09% | +2,625 |
| AUTOMATIC DATA PROCESS | 0 | 7,384 | +7,384 | 0 | 2,256 | 0.94% | +2,256 |
| GE HEALTHCARE TECHNOLO(GEHC) | 0 | 26,767 | +26,767 | 0 | 2,160 | 0.90% | +2,160 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 12,231 | +12,231 | 0 | 2,069 | 0.86% | +2,069 |
| DICKS SPORTING GOODS I(DKS) | 0 | 10,165 | +10,165 | 0 | 2,049 | 0.85% | +2,049 |
| ZOETIS INC(ZTS) | 0 | 13,567 | +13,567 | 0 | 2,234 | 0.93% | +2,234 |
| FIDELITY NATL INFORMAT(FIS) | 0 | 25,137 | +25,137 | 0 | 1,877 | 0.78% | +1,877 |
| LULULEMON ATHLETICA IN(LULU) | 0 | 6,001 | +6,001 | 0 | 1,699 | 0.71% | +1,699 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 30,583 | +30,583 | 0 | 1,387 | 0.58% | +1,387 |
| EXCHANGE TRADED CONCEP | 0 | 24,283 | +24,283 | 0 | 1,251 | 0.52% | +1,251 |
| THERMO FISHER SCIENTIF(TMO) | 0 | 2,490 | +2,490 | 0 | 1,239 | 0.52% | +1,239 |
| PUBLIC SVC ENTERPRISE(PEG) | 0 | 14,748 | +14,748 | 0 | 1,214 | 0.50% | +1,214 |
| 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) | 0 | 11,942 | +11,942 | 0 | 9,863 | 4.10% | +9,863 |
| BROADRIDGE FINL SOLUTI(BR) | 0 | 4,000 | +4,000 | 0 | 970 | 0.40% | +970 |
| ABBVIE INC(ABBV) | 0 | 27,017 | +27,017 | 0 | 5,661 | 2.35% | +5,661 |
| AMGEN INC(AMGN) | 0 | 12,322 | +12,322 | 0 | 3,839 | 1.60% | +3,839 |
| NETFLIX INC(NFLX) | 3,194 | 3,796 | +602 | 2,847 | 3,540 | 1.47% | +693 |
| BOOZ ALLEN HAMILTON HL | 0 | 6,381 | +6,381 | 0 | 667 | 0.28% | +667 |
| AMERICAN ELEC PWR CO I | 0 | 5,756 | +5,756 | 0 | 629 | 0.26% | +629 |
| 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 |
| BRISTOL-MYERS SQUIBB C(BMY) | 0 | 7,820 | +7,820 | 0 | 477 | 0.20% | +477 |
| PHILLIPS 66(PSX) | 10,855 | 13,780 | +2,925 | 1,237 | 1,702 | 0.71% | +465 |
| CONSOLIDATED EDISON IN(ED) | 0 | 3,816 | +3,816 | 0 | 422 | 0.18% | +422 |
| GOLDMAN SACHS GROUP IN(GS) | 0 | 631 | +631 | 0 | 345 | 0.14% | +345 |
| PROCTER AND GAMBLE CO(PG) | 0 | 26,932 | +26,932 | 0 | 4,590 | 1.91% | +4,590 |
| ISHARES TR | 0 | 3,517 | +3,517 | 0 | 326 | 0.14% | +326 |
| META PLATFORMS INC(META) | 4,883 | 5,487 | +604 | 2,859 | 3,162 | 1.32% | +303 |
| BERKSHIRE HATHAWAY INC | 0 | 559 | +559 | 0 | 298 | 0.12% | +298 |
| ISHARES GOLD TR(IAU) | 35,794 | 35,066 | -728 | 1,772 | 2,067 | 0.86% | +295 |
| UNION PAC CORP(UNP) | 0 | 12,196 | +12,196 | 0 | 2,881 | 1.20% | +2,881 |
| VANGUARD TAX-MANAGED F | 0 | 5,332 | +5,332 | 0 | 271 | 0.11% | +271 |
| ABBOTT LABS | 0 | 16,104 | +16,104 | 0 | 2,136 | 0.89% | +2,136 |
| CHEVRON CORP NEW(CVX) | 0 | 12,131 | +12,131 | 0 | 2,029 | 0.84% | +2,029 |
| INVESCO EXCHANGE TRADE S&P500 EQL HLT | 0 | 7,800 | +7,800 | 0 | 232 | 0.10% | +232 |
| 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 |
| DUPONT DE NEMOURS INC(DD) | 0 | 27,103 | +27,103 | 0 | 2,024 | 0.84% | +2,024 |
| AMERICAN EXPRESS CO(AXP) | 7,443 | 8,964 | +1,521 | 2,209 | 2,412 | 1.00% | +203 |
| UNITED PARCEL SERVICE(UPS) | 0 | 1,827 | +1,827 | 0 | 201 | 0.08% | +201 |
| EXXON MOBIL CORP | 0 | 19,882 | +19,882 | 0 | 2,365 | 0.98% | +2,365 |
| AFLAC INC(AFL) | 0 | 22,500 | +22,500 | 0 | 2,502 | 1.04% | +2,502 |
| HOST HOTELS & RESORTS(HST) | 0 | 11,200 | +11,200 | 0 | 159 | 0.07% | +159 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,754 | +11,754 | 0 | 1,434 | 0.60% | +1,434 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,353 | +8,353 | 0 | 1,385 | 0.58% | +1,385 |
| 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 |
| MEDTRONIC PLC(MDT) | 0 | 14,512 | +14,512 | 0 | 1,304 | 0.54% | +1,304 |
| ALLSTATE CORP(ALL) | 6,187 | 6,194 | +7 | 1,193 | 1,283 | 0.53% | +90 |
| COCA COLA CO(KO) | 0 | 13,986 | +13,986 | 0 | 1,002 | 0.42% | +1,002 |
| ENTERGY CORP NEW(ETR) | 7,930 | 7,930 | 0 | 601 | 678 | 0.28% | +77 |
| NXP SEMICONDUCTORS N V COM | 0 | 10,720 | +10,720 | 0 | 2,037 | 0.85% | +2,037 |
| CROWN CASTLE INC(CCI) | 0 | 3,186 | +3,186 | 0 | 332 | 0.14% | +332 |
| ISHARES TR | 2,409 | 2,587 | +178 | 460 | 493 | 0.21% | +33 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 766 | +766 | 0 | 401 | 0.17% | +401 |
| NUCOR CORP(NUE) | 0 | 8,816 | +8,816 | 0 | 1,061 | 0.44% | +1,061 |
| STARBUCKS CORP(SBUX) | 3,975 | 3,975 | 0 | 363 | 390 | 0.16% | +27 |
| MCDONALDS CORP(MCD) | 0 | 3,738 | +3,738 | 0 | 1,168 | 0.49% | +1,168 |
| 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 | 0 | 11,502 | +11,502 | 0 | 1,561 | 0.65% | +1,561 |
| ISHARES TR | 0 | 22,761 | +22,761 | 0 | 1,860 | 0.77% | +1,860 |
| VANGUARD BD INDEX FDS | 0 | 3,445 | +3,445 | 0 | 253 | 0.11% | +253 |
| 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 |
| 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) | 0 | 1,310 | +1,310 | 0 | 392 | 0.16% | +392 |
| COMCAST CORP NEW(CCZ) | 9,438 | 9,567 | +129 | 354 | 353 | 0.15% | -1 |
| WISDOMTREE TR(WT) | 9,895 | 9,895 | 0 | 484 | 478 | 0.20% | -6 |
| INVESCO SR INCOME TR | 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 |
| 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 |
| ISHARES TR | 5,570 | 5,282 | -288 | 347 | 308 | 0.13% | -39 |