Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 7,662 | 934,159 | +926,497 | 154 | 19,010 | 1.77% | +18,856 |
| VISA INC COM CL A(V) | 102,941 | 107,100 | +4,159 | 32,534 | 37,534 | 3.50% | +5,001 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 941,859 | 1,046,203 | +104,344 | 18,347 | 20,495 | 1.91% | +2,148 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,471 | 37,326 | -2,145 | 17,891 | 19,879 | 1.85% | +1,988 |
| PHILIP MORRIS INTL INC COM(PM) | 45,247 | 45,195 | -52 | 5,446 | 7,174 | 0.67% | +1,728 |
| REPUBLIC SVCS INC COM(RSG) | 39,039 | 39,333 | +294 | 7,854 | 9,525 | 0.89% | +1,671 |
| ABBVIE INC COM(ABBV) | 90,731 | 84,926 | -5,805 | 16,123 | 17,794 | 1.66% | +1,671 |
| SOURCE CAPITAL COM SHS OF BEN I(SOR) | 0 | 30,352 | +30,352 | 0 | 1,260 | 0.12% | +1,260 |
| EXXON MOBIL CORP COM | 101,277 | 102,018 | +741 | 10,894 | 12,133 | 1.13% | +1,239 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 81,251 | 81,521 | +270 | 8,754 | 9,943 | 0.93% | +1,189 |
| COCA COLA CO COM(KO) | 121,720 | 121,088 | -632 | 7,578 | 8,672 | 0.81% | +1,094 |
| MEDTRONIC PLC SHS(MDT) | 106,884 | 106,996 | +112 | 8,538 | 9,615 | 0.90% | +1,077 |
| JOHNSON & JOHNSON COM(JNJ) | 91,625 | 86,258 | -5,367 | 13,251 | 14,305 | 1.33% | +1,054 |
| ABBOTT LABS COM | 53,774 | 53,225 | -549 | 6,082 | 7,060 | 0.66% | +978 |
| CHEVRON CORP NEW COM(CVX) | 40,794 | 41,126 | +332 | 5,909 | 6,880 | 0.64% | +971 |
| MCKESSON CORP COM(MCK) | 8,611 | 8,617 | +6 | 4,907 | 5,799 | 0.54% | +892 |
| BLACKSTONE INC COM(BX) | 2,360 | 8,860 | +6,500 | 407 | 1,238 | 0.12% | +832 |
| TEXAS INSTRS INC COM(TXN) | 11,912 | 17,050 | +5,138 | 2,234 | 3,064 | 0.29% | +830 |
| WASTE MGMT INC DEL COM(WM) | 29,906 | 29,554 | -352 | 6,035 | 6,842 | 0.64% | +807 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 126,975 | 141,912 | +14,937 | 6,396 | 7,185 | 0.67% | +789 |
| QUALCOMM INC COM(QCOM) | 35,431 | 40,249 | +4,818 | 5,443 | 6,183 | 0.58% | +740 |
| ELI LILLY & CO COM(LLY) | 14,045 | 14,016 | -29 | 10,843 | 11,576 | 1.08% | +733 |
| AUTOZONE INC COM(AZO) | 1,138 | 1,147 | +9 | 3,644 | 4,373 | 0.41% | +729 |
| UNITEDHEALTH GROUP INC COM(UNH) | 22,972 | 23,542 | +570 | 11,621 | 12,330 | 1.15% | +709 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 117,132 | 117,635 | +503 | 4,684 | 5,336 | 0.50% | +652 |
| WATSCO INC COM(WSO) | 18,266 | 18,266 | 0 | 8,656 | 9,285 | 0.87% | +629 |
| DANAHER CORPORATION COM(DHR) | 4,955 | 8,607 | +3,652 | 1,137 | 1,764 | 0.16% | +627 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 52,716 | 55,879 | +3,163 | 3,728 | 4,354 | 0.41% | +627 |
| SOUTHERN CO COM(SO) | 76,321 | 74,983 | -1,338 | 6,283 | 6,895 | 0.64% | +612 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 2,460 | 2,455 | -5 | 2,917 | 3,517 | 0.33% | +600 |
| UBER TECHNOLOGIES INC COM(UBER) | 31,198 | 34,056 | +2,858 | 1,882 | 2,481 | 0.23% | +599 |
| AT&T INC COM(T) | 37,280 | 50,943 | +13,663 | 849 | 1,441 | 0.13% | +592 |
| FISERV INC COM(FISV) | 34,617 | 34,568 | -49 | 7,111 | 7,634 | 0.71% | +523 |
| GE AEROSPACE COM NEW(GE) | 11,765 | 12,038 | +273 | 1,962 | 2,409 | 0.22% | +447 |
| UNUM GROUP COM(UNM) | 49,403 | 49,403 | 0 | 3,608 | 4,024 | 0.38% | +416 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 14,775 | 15,730 | +955 | 3,748 | 4,164 | 0.39% | +416 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 104,067 | 108,989 | +4,922 | 3,470 | 3,885 | 0.36% | +416 |
| MCDONALDS CORP COM(MCD) | 14,818 | 14,940 | +122 | 4,296 | 4,667 | 0.44% | +371 |
| DOLLAR GEN CORP NEW COM(DG) | 25,632 | 26,305 | +673 | 1,943 | 2,313 | 0.22% | +370 |
| MICRON TECHNOLOGY INC COM(MU) | 7,235 | 11,235 | +4,000 | 609 | 976 | 0.09% | +367 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 976,260 | 992,493 | +16,233 | 18,969 | 19,334 | 1.80% | +365 |
| VANGUARD ENERGY ETF ENERGY ETF | 30,603 | 31,247 | +644 | 3,712 | 4,053 | 0.38% | +341 |
| UNION PAC CORP COM(UNP) | 43,733 | 43,643 | -90 | 9,973 | 10,310 | 0.96% | +337 |
| COSTCO WHSL CORP NEW COM(COST) | 8,182 | 8,280 | +98 | 7,497 | 7,831 | 0.73% | +335 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 103,506 | 109,283 | +5,777 | 3,304 | 3,626 | 0.34% | +322 |
| RTX CORPORATION COM(RTX) | 18,325 | 18,227 | -98 | 2,121 | 2,414 | 0.23% | +294 |
| MONDELEZ INTL INC CL A(MDLZ) | 38,940 | 38,441 | -499 | 2,326 | 2,608 | 0.24% | +282 |
| HCA HEALTHCARE INC COM(HCA) | 37 | 837 | +800 | 11 | 289 | 0.03% | +278 |
| VALERO ENERGY CORP COM(VLO) | 13,114 | 14,223 | +1,109 | 1,608 | 1,878 | 0.18% | +271 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 23,522 | 25,042 | +1,520 | 1,597 | 1,845 | 0.17% | +249 |
| SIMPLIFY MBS ETF MBS ETF | 34,289 | 38,889 | +4,600 | 1,704 | 1,950 | 0.18% | +246 |
| PEPSICO INC COM(PEP) | 20,143 | 22,062 | +1,919 | 3,063 | 3,308 | 0.31% | +245 |
| SCHWAB CHARLES CORP COM(SCHW) | 27,978 | 29,487 | +1,509 | 2,071 | 2,308 | 0.22% | +238 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 7,982 | 8,009 | +27 | 1,755 | 1,992 | 0.19% | +237 |
| SHERWIN WILLIAMS CO COM(SHW) | 16,933 | 17,152 | +219 | 5,756 | 5,989 | 0.56% | +233 |
| KIMBERLY-CLARK CORP COM(KMB) | 17,456 | 17,716 | +260 | 2,287 | 2,520 | 0.23% | +232 |
| MASTERCARD INCORPORATED CL A(MA) | 9,224 | 9,267 | +43 | 4,857 | 5,080 | 0.47% | +222 |
| HEALTHPEAK PROPERTIES INC COM(DOC) | 0 | 10,894 | +10,894 | 0 | 220 | 0.02% | +220 |
| CHESAPEAKE UTILS CORP COM(CPK) | 24,212 | 24,577 | +365 | 2,938 | 3,156 | 0.29% | +218 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,406 | 1,615 | +209 | 566 | 783 | 0.07% | +217 |
| CHECK POINT SOFTWARE TECH LTD ORD ORD | 5,775 | 5,670 | -105 | 1,078 | 1,292 | 0.12% | +214 |
| ISHARES U.S. MEDICAL DEVICES ETF | 106,522 | 106,797 | +275 | 6,216 | 6,428 | 0.60% | +213 |
| AUTOMATIC DATA PROCESSING INC COM | 15,354 | 15,400 | +46 | 4,495 | 4,705 | 0.44% | +211 |
| SMUCKER J M CO COM NEW(SJM) | 16,430 | 17,037 | +607 | 1,809 | 2,017 | 0.19% | +208 |
| THE CIGNA GROUP COM(CI) | 4,317 | 4,248 | -69 | 1,192 | 1,398 | 0.13% | +205 |
| NETFLIX INC COM(NFLX) | 6,568 | 6,498 | -70 | 5,854 | 6,060 | 0.57% | +205 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 8,349 | 8,381 | +32 | 1,244 | 1,446 | 0.13% | +202 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 4,928 | +4,928 | 0 | 188 | 0.02% | +188 |
| PAYCHEX INC COM(PAYX) | 13,344 | 13,344 | 0 | 1,871 | 2,059 | 0.19% | +188 |
| PROCTER AND GAMBLE CO COM(PG) | 65,084 | 65,106 | +22 | 10,911 | 11,095 | 1.03% | +184 |
| GSK PLC SPONSORED ADR(GSK) | 41,458 | 40,908 | -550 | 1,402 | 1,585 | 0.15% | +183 |
| CVS HEALTH CORP COM(CVS) | 11,903 | 10,457 | -1,446 | 534 | 708 | 0.07% | +174 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 10,022 | 10,426 | +404 | 2,118 | 2,281 | 0.21% | +163 |
| MERCADOLIBRE INC COM(MELI) | 578 | 587 | +9 | 983 | 1,145 | 0.11% | +162 |
| GENERAL DYNAMICS CORP COM(GD) | 3,963 | 4,413 | +450 | 1,044 | 1,203 | 0.11% | +159 |
| CARETRUST REIT INC COM(CTRE) | 0 | 5,540 | +5,540 | 0 | 158 | 0.01% | +158 |
| ALEXANDRIA REAL ESTATE EQ INC COM | 0 | 1,685 | +1,685 | 0 | 156 | 0.01% | +156 |
| FORTINET INC COM(FTNT) | 42,337 | 43,153 | +816 | 4,000 | 4,154 | 0.39% | +154 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 2,422 | 2,422 | 0 | 687 | 836 | 0.08% | +149 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 3,469 | 4,372 | +903 | 1,220 | 1,364 | 0.13% | +144 |
| JPMORGAN CHASE & CO. COM(JPM) | 40,297 | 39,963 | -334 | 9,660 | 9,803 | 0.91% | +144 |
| ENBRIDGE INC COM(ENB) | 119,576 | 117,643 | -1,933 | 5,074 | 5,213 | 0.49% | +139 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 35,335 | 36,335 | +1,000 | 1,108 | 1,240 | 0.12% | +132 |
| AFLAC INC COM(AFL) | 20,284 | 20,024 | -260 | 2,098 | 2,226 | 0.21% | +128 |
| BAXTER INTL INC COM | 20,463 | 21,164 | +701 | 597 | 724 | 0.07% | +128 |
| ATMOS ENERGY CORP COM(ATO) | 8,172 | 8,172 | 0 | 1,138 | 1,263 | 0.12% | +125 |
| CENCORA INC COM | 2,310 | 2,310 | 0 | 519 | 642 | 0.06% | +123 |
| VANGUARD VALUE ETF | 14,952 | 15,339 | +387 | 2,531 | 2,650 | 0.25% | +118 |
| UNILEVER PLC SPON ADR NEW(UL) | 40,874 | 40,875 | +1 | 2,318 | 2,434 | 0.23% | +117 |
| CISCO SYS INC COM(CSCO) | 55,370 | 54,943 | -427 | 3,278 | 3,391 | 0.32% | +113 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 9,707 | 9,904 | +197 | 1,090 | 1,200 | 0.11% | +110 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 18,921 | 19,711 | +790 | 1,086 | 1,196 | 0.11% | +109 |
| VANGUARD REAL ESTATE ETF | 31,033 | 31,708 | +675 | 2,764 | 2,871 | 0.27% | +106 |
| BANK NEW YORK MELLON CORP COM | 19,960 | 19,531 | -429 | 1,534 | 1,638 | 0.15% | +105 |
| PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF SHTRM MUN BD ACT | 6,000 | 8,000 | +2,000 | 299 | 400 | 0.04% | +101 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 53,799 | 54,969 | +1,170 | 3,130 | 3,226 | 0.30% | +96 |
| WILLIAMS COS INC COM(WMB) | 6,379 | 7,379 | +1,000 | 345 | 441 | 0.04% | +96 |
| SLM CORP COM(SLM) | 0 | 3,200 | +3,200 | 0 | 94 | 0.01% | +94 |
| ELEVANCE HEALTH INC COM(ELV) | 7,401 | 6,490 | -911 | 2,730 | 2,823 | 0.26% | +93 |
| ALTRIA GROUP INC COM(MO) | 12,792 | 12,682 | -110 | 669 | 761 | 0.07% | +92 |