Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA-COLA CO(KO) | 0 | 501,255 | +501,255 | 0 | 35,900 | 1.89% | +35,900 |
| AMGEN INC(AMGN) | 0 | 116,048 | +116,048 | 0 | 36,155 | 1.90% | +36,155 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0(DUK) | 0 | 207,140 | +207,140 | 0 | 25,265 | 1.33% | +25,265 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 317,899 | +317,899 | 0 | 20,546 | 1.08% | +20,546 |
| NVIDIA CORPORATION COM(NVDA) | 80,017 | 223,766 | +143,749 | 10,746 | 24,252 | 1.28% | +13,506 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A SHS - A - | 0 | 421,662 | +421,662 | 0 | 29,685 | 1.56% | +29,685 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 19,315 | +19,315 | 0 | 9,364 | 0.49% | +9,364 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV(PM) | 0 | 214,490 | +214,490 | 0 | 34,046 | 1.79% | +34,046 |
| JOHNSON &JOHNSON COM(JNJ) | 0 | 265,668 | +265,668 | 0 | 44,059 | 2.32% | +44,059 |
| KRAFT HEINZ CO COM(KHC) | 0 | 686,862 | +686,862 | 0 | 20,901 | 1.10% | +20,901 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 910,067 | +910,067 | 0 | 41,281 | 2.17% | +41,281 |
| PNC FINANCIAL SERVICES GROUP COM USD5(PNC) | 18,811 | 59,549 | +40,738 | 3,628 | 10,467 | 0.55% | +6,839 |
| SOUTHERN CO(SO) | 0 | 362,345 | +362,345 | 0 | 33,318 | 1.75% | +33,318 |
| MCDONALD S CORP(MCD) | 0 | 137,754 | +137,754 | 0 | 43,031 | 2.27% | +43,031 |
| AT&T INC COM USD1(T) | 979,626 | 989,360 | +9,734 | 22,306 | 27,979 | 1.47% | +5,673 |
| POTLATCHDELTIC CORP REIT | 0 | 113,869 | +113,869 | 0 | 5,138 | 0.27% | +5,138 |
| EXXON MOBIL CORP COM | 0 | 317,351 | +317,351 | 0 | 37,743 | 1.99% | +37,743 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 71,953 | +71,953 | 0 | 15,657 | 0.82% | +15,657 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 11,744 | 34,557 | +22,813 | 2,430 | 6,985 | 0.37% | +4,555 |
| VISA INC(V) | 24,468 | 34,302 | +9,834 | 7,733 | 12,022 | 0.63% | +4,289 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 406,458 | 446,375 | +39,917 | 22,989 | 27,224 | 1.43% | +4,235 |
| JPMORGAN CHASE &CO. COM(JPM) | 236,808 | 246,210 | +9,402 | 56,765 | 60,396 | 3.18% | +3,630 |
| PFIZER INC(PFE) | 0 | 825,044 | +825,044 | 0 | 20,907 | 1.10% | +20,907 |
| ISHARES MSCI EAFE ETF | 0 | 579,815 | +579,815 | 0 | 47,388 | 2.49% | +47,388 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 0 | 187,123 | +187,123 | 0 | 46,530 | 2.45% | +46,530 |
| ISHARES S&P 500 VALUE ETF | 60,405 | 76,904 | +16,499 | 11,530 | 14,657 | 0.77% | +3,126 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 145,177 | 143,705 | -1,472 | 34,972 | 38,005 | 2.00% | +3,033 |
| CHEVRON CORP NEW COM(CVX) | 0 | 101,693 | +101,693 | 0 | 17,012 | 0.90% | +17,012 |
| ISHARES S&P 100 ETF | 0 | 11,946 | +11,946 | 0 | 3,235 | 0.17% | +3,235 |
| SPDR GOLD TRUST(GLD) | 0 | 83,031 | +83,031 | 0 | 23,925 | 1.26% | +23,925 |
| ELECTRONIC ARTS INC(EA) | 0 | 111,891 | +111,891 | 0 | 16,171 | 0.85% | +16,171 |
| BLACKROCK ETF TRUST II ISHARES HIGH YIELD MUNI ACTIVE ETF | 0 | 43,904 | +43,904 | 0 | 2,175 | 0.11% | +2,175 |
| ISHARES TR 10-20 YR TRS ETF | 0 | 28,437 | +28,437 | 0 | 2,950 | 0.16% | +2,950 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 75,413 | +75,413 | 0 | 4,070 | 0.21% | +4,070 |
| UNION PAC CORP COM(UNP) | 0 | 88,771 | +88,771 | 0 | 20,972 | 1.10% | +20,972 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 69,085 | +69,085 | 0 | 11,806 | 0.62% | +11,806 |
| ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 49,288 | +49,288 | 0 | 1,789 | 0.09% | +1,789 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 0 | 401,113 | +401,113 | 0 | 24,332 | 1.28% | +24,332 |
| SYNOPSYS INC(SNPS) | 0 | 36,743 | +36,743 | 0 | 15,758 | 0.83% | +15,758 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 0 | 365,579 | +365,579 | 0 | 18,582 | 0.98% | +18,582 |
| AKAMAI TECHNOLOGIES COM USD0.01(AKAM) | 0 | 195,127 | +195,127 | 0 | 15,708 | 0.83% | +15,708 |
| TJX COMPANIES INC(TJX) | 215,693 | 226,442 | +10,749 | 26,058 | 27,581 | 1.45% | +1,523 |
| SPDR DJIA TRUST(DIA) | 7,576 | 11,284 | +3,708 | 3,224 | 4,738 | 0.25% | +1,514 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 COM | 0 | 43,280 | +43,280 | 0 | 13,070 | 0.69% | +13,070 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 0 | 17,885 | +17,885 | 0 | 9,525 | 0.50% | +9,525 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6(IAU) | 33,246 | 52,581 | +19,335 | 1,646 | 3,100 | 0.16% | +1,454 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 0 | 109,032 | +109,032 | 0 | 9,774 | 0.51% | +9,774 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 249,284 | +249,284 | 0 | 42,483 | 2.24% | +42,483 |
| HOME DEPOT INC(HD) | 0 | 127,014 | +127,014 | 0 | 46,550 | 2.45% | +46,550 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0 | 11,289 | +11,289 | 0 | 2,190 | 0.12% | +2,190 |
| ISHARES TR CORE TOTAL USD CORE UNIVRSL USD | 0 | 262,098 | +262,098 | 0 | 12,078 | 0.64% | +12,078 |
| CLEARWATER PAPER CORP | 0 | 41,520 | +41,520 | 0 | 1,053 | 0.06% | +1,053 |
| VANGUARD VALUE ETF | 88,125 | 92,410 | +4,285 | 14,920 | 15,963 | 0.84% | +1,043 |
| ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS(BABA) | 0 | 21,572 | +21,572 | 0 | 2,853 | 0.15% | +2,853 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 242,343 | +242,343 | 0 | 14,701 | 0.77% | +14,701 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | 496,515 | 466,610 | -29,905 | 38,147 | 39,135 | 2.06% | +987 |
| WASTE MANAGEMENT INC(WM) | 0 | 51,464 | +51,464 | 0 | 11,915 | 0.63% | +11,915 |
| J P MORGAN EXCHANGE TRADED FD INTRNL RES EQT INTRNL RES EQT | 0 | 144,200 | +144,200 | 0 | 9,188 | 0.48% | +9,188 |
| METLIFE INC COM USD0.01(MET) | 0 | 422,684 | +422,684 | 0 | 33,937 | 1.79% | +33,937 |
| STARBUCKS CORP COM USD0.001(SBUX) | 0 | 240,266 | +240,266 | 0 | 23,568 | 1.24% | +23,568 |
| ALLSTATE CORP COM USD0.01(ALL) | 72,603 | 71,404 | -1,199 | 13,997 | 14,786 | 0.78% | +788 |
| ABBVIE INC COM USD0.01(ABBV) | 0 | 155,030 | +155,030 | 0 | 32,482 | 1.71% | +32,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,299 | +11,299 | 0 | 1,161 | 0.06% | +1,161 |
| OMNICOM GROUP INC COM USD0.15(OMC) | 0 | 248,954 | +248,954 | 0 | 20,641 | 1.09% | +20,641 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 135,280 | +135,280 | 0 | 6,876 | 0.36% | +6,876 |
| MCKESSON CORP(MCK) | 22,397 | 20,055 | -2,342 | 12,765 | 13,497 | 0.71% | +733 |
| SPDR PORTFOLIO LONG TERM TREAS ST LON TREAS ETF | 0 | 199,622 | +199,622 | 0 | 5,442 | 0.29% | +5,442 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 183,189 | +183,189 | 0 | 20,459 | 1.08% | +20,459 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 0 | 96,776 | +96,776 | 0 | 11,187 | 0.59% | +11,187 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 13,477 | +13,477 | 0 | 6,320 | 0.33% | +6,320 |
| CITIGROUP INC(C) | 326,040 | 330,616 | +4,576 | 22,950 | 23,470 | 1.24% | +520 |
| ISHARES US THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 0 | 16,342 | +16,342 | 0 | 518 | 0.03% | +518 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 6,092 | +6,092 | 0 | 920 | 0.05% | +920 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 16,311 | +16,311 | 0 | 1,768 | 0.09% | +1,768 |
| FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED FT LADD BUFF ETF | 0 | 366,550 | +366,550 | 0 | 10,883 | 0.57% | +10,883 |
| CENCORA INC COM | 0 | 10,143 | +10,143 | 0 | 2,821 | 0.15% | +2,821 |
| RTX CORPORATION COM USD1.00(RTX) | 0 | 34,229 | +34,229 | 0 | 4,534 | 0.24% | +4,534 |
| TEXAS INSTRUMENTS INC COM USD1.00(TXN) | 0 | 122,866 | +122,866 | 0 | 22,079 | 1.16% | +22,079 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 171,409 | +171,409 | 0 | 10,034 | 0.53% | +10,034 |
| MASCO CORP COM USD1.00(MAS) | 0 | 125,790 | +125,790 | 0 | 8,747 | 0.46% | +8,747 |
| FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF SMID RISNG ETF | 275,534 | 306,395 | +30,861 | 9,878 | 10,264 | 0.54% | +386 |
| VANGUARD RUSSELL 1000 VALUE ET VNG RUS1000VAL | 0 | 13,604 | +13,604 | 0 | 1,123 | 0.06% | +1,123 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW | 0 | 59,043 | +59,043 | 0 | 5,479 | 0.29% | +5,479 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 0 | 141,782 | +141,782 | 0 | 24,561 | 1.29% | +24,561 |
| ISHARES RUSSELL 1000 VALUE ETF | 63,956 | 64,894 | +938 | 11,840 | 12,211 | 0.64% | +370 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 69,538 | 71,158 | +1,620 | 6,996 | 7,363 | 0.39% | +367 |
| SCHWAB US DVD EQUITY ETF | 0 | 13,641 | +13,641 | 0 | 381 | 0.02% | +381 |
| ELI LILLY &CO COM(LLY) | 0 | 9,730 | +9,730 | 0 | 8,037 | 0.42% | +8,037 |
| VANGUARD TOTAL INTL STOCK ETF | 0 | 92,911 | +92,911 | 0 | 5,770 | 0.30% | +5,770 |
| CVS HEALTH CORPORATION COM USD0.01(CVS) | 0 | 9,415 | +9,415 | 0 | 638 | 0.03% | +638 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625(SPOT) | 0 | 1,006 | +1,006 | 0 | 553 | 0.03% | +553 |
| ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH | 0 | 181,176 | +181,176 | 0 | 11,193 | 0.59% | +11,193 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 6,484 | +6,484 | 0 | 1,868 | 0.10% | +1,868 |
| ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FRE | 0 | 16,380 | +16,380 | 0 | 352 | 0.02% | +352 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 15,314 | +15,314 | 0 | 9,713 | 0.51% | +9,713 |
| VANGUARD RUSSELL 1000 GROWTH VNG RUS1000GRW | 7,641 | 11,798 | +4,157 | 789 | 1,095 | 0.06% | +305 |
| ALPS INTERNATIONAL SECTOR DI INTL SEC DV DOG | 0 | 119,529 | +119,529 | 0 | 3,784 | 0.20% | +3,784 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2(NEM) | 0 | 23,622 | +23,622 | 0 | 1,140 | 0.06% | +1,140 |
| VERISIGN INC | 0 | 4,126 | +4,126 | 0 | 1,047 | 0.06% | +1,047 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 14,939 | +14,939 | 0 | 1,665 | 0.09% | +1,665 |