Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 179,695 | 178,962 | -733 | 11,188 | 12,817 | 2.94% | +1,629 |
| ISHARES TR | 2,075 | 13,030 | +10,955 | 221 | 1,448 | 0.33% | +1,226 |
| VISA INC(V) | 41,495 | 40,750 | -745 | 13,114 | 14,281 | 3.27% | +1,167 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49,560 | 62,420 | +12,860 | 3,866 | 4,927 | 1.13% | +1,061 |
| BERKSHIRE HATHAWAY INC DEL | 13,550 | 13,413 | -137 | 6,142 | 7,143 | 1.64% | +1,002 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,276 | +12,276 | 0 | 894 | 0.20% | +894 |
| WORLD GOLD TR(GLDM) | 14,024 | 24,853 | +10,829 | 729 | 1,538 | 0.35% | +809 |
| ISHARES TR | 43,790 | 50,873 | +7,083 | 4,619 | 5,372 | 1.23% | +753 |
| KIMBERLY-CLARK CORP(KMB) | 63,254 | 62,935 | -319 | 8,289 | 8,951 | 2.05% | +662 |
| PUTNAM ETF TRUST | 0 | 16,996 | +16,996 | 0 | 647 | 0.15% | +647 |
| RTX CORPORATION(RTX) | 37,863 | 37,545 | -318 | 4,382 | 4,973 | 1.14% | +592 |
| NEWMONT CORP(NEM) | 44,257 | 45,989 | +1,732 | 1,647 | 2,220 | 0.51% | +573 |
| ISHARES TR | 18,265 | 23,852 | +5,587 | 1,946 | 2,515 | 0.58% | +569 |
| ISHARES TR | 22,193 | 29,295 | +7,102 | 1,164 | 1,727 | 0.40% | +562 |
| AT&T INC(T) | 92,764 | 93,084 | +320 | 2,112 | 2,632 | 0.60% | +520 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,283 | 15,849 | +5,566 | 825 | 1,296 | 0.30% | +470 |
| ASTRAZENECA PLC(AZN) | 51,293 | 51,985 | +692 | 3,361 | 3,821 | 0.88% | +460 |
| AUTOZONE INC(AZO) | 223 | 306 | +83 | 714 | 1,167 | 0.27% | +453 |
| ISHARES TR 0-5 YR TIPS ETF | 8,078 | 12,114 | +4,036 | 813 | 1,253 | 0.29% | +441 |
| JOHNSON & JOHNSON(JNJ) | 22,469 | 22,239 | -230 | 3,249 | 3,688 | 0.85% | +439 |
| CHEVRON CORP NEW(CVX) | 24,389 | 23,679 | -710 | 3,533 | 3,961 | 0.91% | +429 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,451 | +2,451 | 0 | 346 | 0.08% | +346 |
| ISHARES TR | 3,184 | 6,411 | +3,227 | 292 | 601 | 0.14% | +309 |
| ISHARES INC | 0 | 8,028 | +8,028 | 0 | 306 | 0.07% | +306 |
| NOVARTIS AG(NVS) | 16,341 | 16,970 | +629 | 1,590 | 1,892 | 0.43% | +302 |
| VANGUARD WHITEHALL FDS | 0 | 4,024 | +4,024 | 0 | 297 | 0.07% | +297 |
| WISDOMTREE TR(WT) | 14,108 | 19,426 | +5,318 | 533 | 825 | 0.19% | +292 |
| ISHARES TR CORE MSCI EAFE | 36,354 | 37,594 | +1,240 | 2,555 | 2,844 | 0.65% | +289 |
| VANGUARD INDEX FDS | 2,526 | 4,086 | +1,560 | 428 | 706 | 0.16% | +278 |
| LINDE PLC(LIN) | 7,937 | 7,722 | -215 | 3,323 | 3,596 | 0.82% | +272 |
| VANGUARD INTL EQUITY INDEX F | 28,770 | 31,656 | +2,886 | 1,652 | 1,920 | 0.44% | +269 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 38,530 | 43,294 | +4,764 | 1,775 | 2,037 | 0.47% | +261 |
| PROSHARES TR LARGE CAP CRE | 8,541 | 12,963 | +4,422 | 565 | 826 | 0.19% | +261 |
| SPDR GOLD TR(GLD) | 5,580 | 5,563 | -17 | 1,351 | 1,603 | 0.37% | +252 |
| ISHARES TR | 15,723 | 17,772 | +2,049 | 1,639 | 1,884 | 0.43% | +245 |
| ISHARES SILVER TR(SLV) | 25,930 | 29,395 | +3,465 | 683 | 911 | 0.21% | +228 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 50,885 | 54,926 | +4,041 | 2,570 | 2,794 | 0.64% | +224 |
| EXXON MOBIL CORP | 31,560 | 30,195 | -1,365 | 3,395 | 3,591 | 0.82% | +196 |
| REPUBLIC SVCS INC(RSG) | 4,134 | 4,178 | +44 | 832 | 1,012 | 0.23% | +180 |
| PIMCO ETF TR INTER MUN BD ACT | 32,877 | 36,466 | +3,589 | 1,701 | 1,880 | 0.43% | +179 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,593 | 24,697 | +1,104 | 943 | 1,120 | 0.26% | +177 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,765 | 9,324 | -441 | 2,147 | 2,319 | 0.53% | +172 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 72,330 | 75,329 | +2,999 | 3,643 | 3,814 | 0.87% | +171 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 36,324 | 39,374 | +3,050 | 1,768 | 1,936 | 0.44% | +168 |
| MID-AMER APT CMNTYS INC(MAA) | 6,563 | 7,029 | +466 | 1,014 | 1,178 | 0.27% | +164 |
| BLACKROCK CORE BD TR | 60,699 | 73,393 | +12,694 | 635 | 796 | 0.18% | +161 |
| PIMCO ETF TR ACTIVE BD ETF | 13,840 | 15,276 | +1,436 | 1,251 | 1,413 | 0.32% | +161 |
| CHURCH & DWIGHT CO INC(CHD) | 5,097 | 6,286 | +1,189 | 534 | 692 | 0.16% | +158 |
| WILLIAMS COS INC(WMB) | 28,385 | 28,145 | -240 | 1,536 | 1,682 | 0.39% | +146 |
| ISHARES TR | 29,484 | 29,992 | +508 | 2,855 | 2,999 | 0.69% | +144 |
| ABBOTT LABS | 7,615 | 7,551 | -64 | 861 | 1,002 | 0.23% | +140 |
| ALCON AG(ALC) | 16,793 | 16,461 | -332 | 1,426 | 1,557 | 0.36% | +131 |
| CHUBB LIMITED COM | 12,481 | 11,826 | -655 | 3,449 | 3,571 | 0.82% | +123 |
| VANGUARD BD INDEX FDS | 23,462 | 24,399 | +937 | 1,753 | 1,868 | 0.43% | +115 |
| VEEVA SYS INC(VEEV) | 6,523 | 6,407 | -116 | 1,371 | 1,484 | 0.34% | +113 |
| ECOLAB INC(ECL) | 7,931 | 7,755 | -176 | 1,858 | 1,966 | 0.45% | +108 |
| ISHARES TR FLTG RATE NT ETF | 10,912 | 12,979 | +2,067 | 555 | 663 | 0.15% | +107 |
| VANGUARD WHITEHALL FDS | 12,476 | 13,141 | +665 | 1,592 | 1,695 | 0.39% | +103 |
| VANGUARD BD INDEX FDS | 41,856 | 42,582 | +726 | 3,234 | 3,333 | 0.76% | +99 |
| CITIGROUP INC(C) | 2,981 | 4,334 | +1,353 | 210 | 308 | 0.07% | +98 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,723 | 2,988 | +265 | 243 | 341 | 0.08% | +98 |
| PHILIP MORRIS INTL INC(PM) | 2,125 | 2,218 | +93 | 256 | 352 | 0.08% | +96 |
| STRYKER CORPORATION(SYK) | 9,386 | 9,337 | -49 | 3,380 | 3,476 | 0.80% | +96 |
| DUKE ENERGY CORP NEW(DUK) | 12,919 | 12,179 | -740 | 1,392 | 1,485 | 0.34% | +94 |
| KENVUE INC(KVUE) | 46,553 | 45,299 | -1,254 | 994 | 1,086 | 0.25% | +92 |
| ISHARES TR | 12,123 | 12,336 | +213 | 917 | 1,008 | 0.23% | +92 |
| ISHARES TR CORE HIGH DV ETF | 9,668 | 9,715 | +47 | 1,085 | 1,177 | 0.27% | +91 |
| SEMPRA(SRE) | 2,650 | 4,525 | +1,875 | 232 | 323 | 0.07% | +90 |
| VANGUARD WHITEHALL FDS | 11,869 | 12,535 | +666 | 949 | 1,040 | 0.24% | +90 |
| AMERICAN WTR WKS CO INC NEW | 6,339 | 5,947 | -392 | 789 | 877 | 0.20% | +88 |
| RBB FD INC MOTLEY FOOL GBL | 15,345 | 18,789 | +3,444 | 435 | 520 | 0.12% | +85 |
| SPDR SER TR ST STR BLO 1 ETF | 45,650 | 46,427 | +777 | 4,174 | 4,259 | 0.98% | +85 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 52,405 | 50,624 | -1,781 | 1,643 | 1,728 | 0.40% | +85 |
| PROCTER AND GAMBLE CO(PG) | 12,118 | 12,416 | +298 | 2,032 | 2,116 | 0.48% | +84 |
| CISCO SYS INC(CSCO) | 70,145 | 68,543 | -1,602 | 4,153 | 4,230 | 0.97% | +77 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,144 | 5,209 | +65 | 1,760 | 1,837 | 0.42% | +77 |
| ISHARES TR | 3,628 | 4,133 | +505 | 419 | 488 | 0.11% | +69 |
| SOUTHERN CO(SO) | 7,106 | 7,074 | -32 | 585 | 650 | 0.15% | +65 |
| ENBRIDGE INC(ENB) | 27,190 | 27,482 | +292 | 1,154 | 1,217 | 0.28% | +64 |
| ISHARES TR | 6,243 | 7,301 | +1,058 | 323 | 382 | 0.09% | +60 |
| SANOFI(SNY) | 12,187 | 11,670 | -517 | 588 | 647 | 0.15% | +59 |
| ROLLINS INC(ROL) | 7,394 | 7,394 | 0 | 343 | 399 | 0.09% | +57 |
| GE AEROSPACE(GE) | 1,655 | 1,655 | 0 | 276 | 331 | 0.08% | +55 |
| UNUM GROUP(UNM) | 6,480 | 6,480 | 0 | 473 | 528 | 0.12% | +55 |
| ISHARES GOLD TR(IAU) | 8,589 | 8,129 | -460 | 425 | 479 | 0.11% | +54 |
| PHILLIPS 66(PSX) | 8,220 | 7,963 | -257 | 937 | 983 | 0.23% | +47 |
| ISHARES TR | 7,519 | 8,291 | +772 | 371 | 416 | 0.10% | +45 |
| ELI LILLY & CO(LLY) | 2,893 | 2,755 | -138 | 2,233 | 2,275 | 0.52% | +42 |
| MEDTRONIC PLC(MDT) | 5,041 | 4,947 | -94 | 403 | 445 | 0.10% | +42 |
| INVESCO EXCH TRADED FD TR II | 25,013 | 24,862 | -151 | 1,208 | 1,249 | 0.29% | +40 |
| XYLEM INC(XYL) | 31,022 | 30,458 | -564 | 3,599 | 3,639 | 0.83% | +39 |
| WALGREENS BOOTS ALLIANCE INC | 20,423 | 20,423 | 0 | 191 | 228 | 0.05% | +38 |
| ISHARES TR | 8,640 | 8,789 | +149 | 237 | 273 | 0.06% | +36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,553 | 5,443 | -110 | 764 | 795 | 0.18% | +31 |
| VENTAS INC(VTR) | 6,502 | 6,014 | -488 | 383 | 414 | 0.09% | +31 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,084 | 10,145 | +61 | 788 | 819 | 0.19% | +30 |
| ABBVIE INC(ABBV) | 1,441 | 1,360 | -81 | 256 | 285 | 0.07% | +29 |
| DNP SELECT INCOME FD INC(DNP) | 46,662 | 44,502 | -2,160 | 412 | 440 | 0.10% | +29 |
| DOMINION ENERGY INC(D) | 15,100 | 15,010 | -90 | 813 | 842 | 0.19% | +28 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,171 | 5,171 | 0 | 303 | 329 | 0.08% | +27 |