Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 56,135 | 147,935 | +91,800 | 33,046 | 83,125 | 2.34% | +50,079 |
| COCA-COLA CO(KO) | 197,361 | 501,255 | +303,894 | 12,288 | 35,900 | 1.01% | +23,612 |
| AMGEN INC(AMGN) | 55,471 | 116,048 | +60,577 | 14,458 | 36,155 | 1.02% | +21,697 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 20,308 | 141,782 | +121,474 | 3,559 | 24,561 | 0.69% | +21,003 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 46,578 | 207,140 | +160,562 | 5,018 | 25,265 | 0.71% | +20,247 |
| ISHARES S&P 500 GROWTH ETF | 37,659 | 244,215 | +206,556 | 3,824 | 22,671 | 0.64% | +18,847 |
| ISHARES CORE US AGGREGATE BOND ETF | 180,432 | 341,396 | +160,964 | 17,484 | 33,771 | 0.95% | +16,287 |
| SKYWORKS SOLUTIONS INC(SWKS) | 48,186 | 317,899 | +269,713 | 4,273 | 20,546 | 0.58% | +16,273 |
| ISHARES CORE S&P MID-CAP ETF | 357,414 | 624,897 | +267,483 | 22,270 | 36,463 | 1.03% | +14,192 |
| ISHARES S&P 500 VALUE ETF | 5,956 | 76,904 | +70,948 | 1,137 | 14,657 | 0.41% | +13,520 |
| NVIDIA CORPORATION COM(NVDA) | 80,017 | 223,766 | +143,749 | 10,746 | 24,252 | 0.68% | +13,506 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 128,373 | 365,579 | +237,206 | 6,139 | 18,582 | 0.52% | +12,444 |
| VANGUARD MID-CAP INDEX FUND | 10,230 | 56,213 | +45,983 | 2,702 | 14,538 | 0.41% | +11,836 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 2,212 | 181,176 | +178,964 | 136 | 11,193 | 0.32% | +11,057 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 238,541 | 401,113 | +162,572 | 13,695 | 24,332 | 0.69% | +10,637 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF | 87,926 | 294,088 | +206,162 | 4,313 | 14,357 | 0.40% | +10,045 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV RISNG DIVD ACHIV | 374 | 171,409 | +171,035 | 22 | 10,034 | 0.28% | +10,012 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - | 280,355 | 421,662 | +141,307 | 20,822 | 29,685 | 0.84% | +8,863 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,199 | 19,315 | +17,116 | 886 | 9,364 | 0.26% | +8,479 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 217,583 | 214,490 | -3,093 | 26,186 | 34,046 | 0.96% | +7,860 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 30,464 | 96,776 | +66,312 | 3,488 | 11,187 | 0.32% | +7,700 |
| JOHNSON &JOHNSON COM(JNJ) | 253,067 | 265,668 | +12,601 | 36,599 | 44,059 | 1.24% | +7,460 |
| KRAFT HEINZ CO COM(KHC) | 446,825 | 686,862 | +240,037 | 13,722 | 20,901 | 0.59% | +7,179 |
| VERIZON COMMUNICATIONS INC(VZ) | 855,048 | 910,067 | +55,019 | 34,193 | 41,281 | 1.16% | +7,087 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 33,567 | 123,108 | +89,541 | 2,359 | 9,313 | 0.26% | +6,954 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 18,811 | 59,549 | +40,738 | 3,628 | 10,467 | 0.29% | +6,839 |
| SOUTHERN CO(SO) | 322,067 | 362,345 | +40,278 | 26,513 | 33,318 | 0.94% | +6,805 |
| ISHARES TR EAFE VALUE ETF | 27,097 | 130,784 | +103,687 | 1,422 | 7,708 | 0.22% | +6,287 |
| MCDONALD S CORP(MCD) | 128,350 | 137,754 | +9,404 | 37,208 | 43,031 | 1.21% | +5,823 |
| AT&T INC COM USD1(T) | 979,626 | 989,360 | +9,734 | 22,306 | 27,979 | 0.79% | +5,673 |
| POTLATCHDELTIC CORP REIT | 0 | 113,869 | +113,869 | 0 | 5,138 | 0.14% | +5,138 |
| EXXON MOBIL CORP COM | 303,662 | 317,351 | +13,689 | 32,665 | 37,743 | 1.06% | +5,078 |
| AMERICAN TOWER CORP REIT(AMT) | 58,705 | 71,953 | +13,248 | 10,767 | 15,657 | 0.44% | +4,890 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 7,641 | 59,043 | +51,402 | 789 | 5,479 | 0.15% | +4,689 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 11,744 | 34,557 | +22,813 | 2,430 | 6,985 | 0.20% | +4,555 |
| VISA INC(V) | 24,468 | 34,302 | +9,834 | 7,733 | 12,022 | 0.34% | +4,289 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 406,458 | 446,375 | +39,917 | 22,989 | 27,224 | 0.77% | +4,235 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 9,091 | 58,643 | +49,552 | 739 | 4,840 | 0.14% | +4,102 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,128 | 75,413 | +73,285 | 111 | 4,070 | 0.11% | +3,959 |
| JPMORGAN CHASE &CO. COM(JPM) | 236,808 | 246,210 | +9,402 | 56,765 | 60,396 | 1.70% | +3,630 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 6,581 | 13,923 | +7,342 | 3,546 | 7,156 | 0.20% | +3,610 |
| PFIZER INC(PFE) | 653,331 | 825,044 | +171,713 | 17,333 | 20,907 | 0.59% | +3,574 |
| ISHARES TR EAFE GRWTH ETF | 12,053 | 47,068 | +35,015 | 1,167 | 4,707 | 0.13% | +3,540 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF MANAGD MUN ETF | 528 | 70,538 | +70,010 | 27 | 3,557 | 0.10% | +3,530 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 307 | 45,685 | +45,378 | 22 | 3,356 | 0.09% | +3,334 |
| ISHARES MSCI EAFE ETF | 583,680 | 579,815 | -3,865 | 44,132 | 47,388 | 1.33% | +3,256 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 197,078 | 187,123 | -9,955 | 43,324 | 46,530 | 1.31% | +3,206 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 145,177 | 143,705 | -1,472 | 34,972 | 38,005 | 1.07% | +3,033 |
| CHEVRON CORP NEW COM(CVX) | 98,815 | 101,693 | +2,878 | 14,313 | 17,012 | 0.48% | +2,700 |
| ISHARES TR MBS ETF | 1,040 | 29,757 | +28,717 | 95 | 2,791 | 0.08% | +2,695 |
| ISHARES S&P 100 ETF | 1,970 | 11,946 | +9,976 | 569 | 3,235 | 0.09% | +2,666 |
| SPDR GOLD TRUST(GLD) | 87,940 | 83,031 | -4,909 | 21,293 | 23,925 | 0.67% | +2,632 |
| ELECTRONIC ARTS INC | 94,395 | 111,891 | +17,496 | 13,810 | 16,171 | 0.46% | +2,361 |
| EXCHANGE LISTED FDS TR SABA INT RATE | 36,566 | 36,377 | -189 | 2,435 | 4,758 | 0.13% | +2,323 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD | 34,612 | 63,631 | +29,019 | 2,700 | 5,023 | 0.14% | +2,323 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 43,904 | +43,904 | 0 | 2,175 | 0.06% | +2,175 |
| ISHARES TR 10-20 YR TRS ETF | 8,708 | 28,437 | +19,729 | 867 | 2,950 | 0.08% | +2,084 |
| UNION PAC CORP COM(UNP) | 83,558 | 88,771 | +5,213 | 19,055 | 20,972 | 0.59% | +1,917 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 56,740 | 69,085 | +12,345 | 10,104 | 11,806 | 0.33% | +1,702 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 43,881 | 80,064 | +36,183 | 1,933 | 3,624 | 0.10% | +1,691 |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 4,235 | 49,288 | +45,053 | 147 | 1,789 | 0.05% | +1,641 |
| SYNOPSYS INC(SNPS) | 29,095 | 36,743 | +7,648 | 14,122 | 15,758 | 0.44% | +1,636 |
| AKAMAI TECHNOLOGIES COM USD0.01(AKAM) | 148,214 | 195,127 | +46,913 | 14,177 | 15,708 | 0.44% | +1,531 |
| TJX COMPANIES INC(TJX) | 215,693 | 226,442 | +10,749 | 26,058 | 27,581 | 0.78% | +1,523 |
| SPDR DJIA TRUST(DIA) | 7,576 | 11,284 | +3,708 | 3,224 | 4,738 | 0.13% | +1,514 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 COM | 41,905 | 43,280 | +1,375 | 11,579 | 13,070 | 0.37% | +1,492 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 17,742 | 17,885 | +143 | 8,042 | 9,525 | 0.27% | +1,483 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 32,796 | 52,581 | +19,785 | 1,624 | 3,100 | 0.09% | +1,476 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 95,807 | 109,032 | +13,225 | 8,414 | 9,774 | 0.28% | +1,360 |
| PROCTER AND GAMBLE CO COM(PG) | 245,464 | 249,284 | +3,820 | 41,152 | 42,483 | 1.20% | +1,331 |
| HOME DEPOT INC(HD) | 116,491 | 127,014 | +10,523 | 45,314 | 46,550 | 1.31% | +1,236 |
| ISHARES RUSSELL 1000 INDEX FUND | 6,224 | 10,496 | +4,272 | 2,005 | 3,220 | 0.09% | +1,215 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 243,395 | 262,098 | +18,703 | 11,002 | 12,078 | 0.34% | +1,076 |
| CLEARWATER PAPER CORP(CLW) | 56 | 41,520 | +41,464 | 2 | 1,053 | 0.03% | +1,052 |
| VANGUARD VALUE ETF | 88,125 | 92,410 | +4,285 | 14,920 | 15,963 | 0.45% | +1,043 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS(BABA) | 21,735 | 21,572 | -163 | 1,843 | 2,853 | 0.08% | +1,010 |
| VANGUARD FTSE ALL-WORLD EX-US | 238,541 | 242,343 | +3,802 | 13,695 | 14,701 | 0.41% | +1,006 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 496,515 | 466,610 | -29,905 | 38,147 | 39,135 | 1.10% | +987 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 2,300 | 34,650 | +32,350 | 69 | 1,043 | 0.03% | +974 |
| WASTE MANAGEMENT INC(WM) | 54,253 | 51,464 | -2,789 | 10,948 | 11,915 | 0.34% | +967 |
| J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT INTRNL RES EQT | 140,520 | 144,200 | +3,680 | 8,222 | 9,188 | 0.26% | +967 |
| METLIFE INC COM USD0.01(MET) | 403,492 | 422,684 | +19,192 | 33,038 | 33,937 | 0.96% | +899 |
| STARBUCKS CORP COM USD0.001(SBUX) | 248,714 | 240,266 | -8,448 | 22,695 | 23,568 | 0.66% | +873 |
| ALLSTATE CORP COM USD0.01(ALL) | 72,603 | 71,404 | -1,199 | 13,997 | 14,786 | 0.42% | +788 |
| ABBVIE INC COM USD0.01(ABBV) | 178,469 | 155,030 | -23,439 | 31,714 | 32,482 | 0.91% | +768 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,310 | 11,299 | +7,989 | 400 | 1,161 | 0.03% | +761 |
| OMNICOM GROUP INC COM USD0.15(OMC) | 231,285 | 248,954 | +17,669 | 19,900 | 20,641 | 0.58% | +741 |
| VANGUARD FTSE DEVELOPED MARKET | 128,373 | 135,280 | +6,907 | 6,139 | 6,876 | 0.19% | +737 |
| MCKESSON CORP(MCK) | 22,397 | 20,055 | -2,342 | 12,765 | 13,497 | 0.38% | +733 |
| VANGUARD SMALL-CAP INDEX FUND | 5,949 | 9,706 | +3,757 | 1,429 | 2,153 | 0.06% | +723 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | 3,358 | 5,997 | +2,639 | 1,153 | 1,853 | 0.05% | +699 |
| SPDR PORTFOLIO LONG TERM TREAS ST LON TREAS ETF | 181,227 | 199,622 | +18,395 | 4,746 | 5,442 | 0.15% | +695 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP | 1,949 | 10,086 | +8,137 | 156 | 825 | 0.02% | +668 |
| PRUDENTIAL FINANCIAL INC(PFH) | 167,110 | 183,189 | +16,079 | 19,808 | 20,459 | 0.58% | +651 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 8,392 | 25,418 | +17,026 | 286 | 925 | 0.03% | +639 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 50 | 6,567 | +6,517 | 5 | 578 | 0.02% | +573 |
| CITIGROUP INC(C) | 326,040 | 330,616 | +4,576 | 22,950 | 23,470 | 0.66% | +520 |
| ISHARES US THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 16,342 | +16,342 | 0 | 518 | 0.01% | +518 |
| ISHARES TR JP MOR EM MK ETF | 3,063 | 8,643 | +5,580 | 273 | 783 | 0.02% | +510 |
| AGNICO EAGLE MINES LTD(AEM) | 16,311 | 16,311 | 0 | 1,276 | 1,768 | 0.05% | +493 |