Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,956 | 45,188 | +13,232 | 3,097 | 4,470 | 1.73% | +1,373 |
| ABBVIE INC(ABBV) | 31,134 | 31,160 | +26 | 5,533 | 6,529 | 2.53% | +996 |
| VANGUARD MUN BD FDS | 2,164 | 14,260 | +12,096 | 108 | 708 | 0.27% | +599 |
| PROSHARES TR S&P 500 DV ARIST | 24,918 | 29,370 | +4,452 | 2,481 | 3,001 | 1.16% | +520 |
| INVESCO EXCH TRADED FD TR II | 106,903 | 105,553 | -1,350 | 7,483 | 7,887 | 3.05% | +404 |
| SPDR SER TR ST STR PR SP1500 | 20,339 | 25,647 | +5,308 | 1,453 | 1,744 | 0.68% | +291 |
| JOHNSON & JOHNSON(JNJ) | 12,901 | 12,970 | +69 | 1,866 | 2,151 | 0.83% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,362 | 1,597 | 0.62% | +235 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 23,778 | 23,959 | +181 | 3,271 | 3,498 | 1.35% | +227 |
| COCA COLA CO(KO) | 21,877 | 21,921 | +44 | 1,362 | 1,570 | 0.61% | +208 |
| SPDR SER TR ST STR SP DIV | 176,516 | 173,259 | -3,257 | 23,318 | 23,508 | 9.10% | +190 |
| BERKSHIRE HATHAWAY INC DEL | 3,930 | 3,680 | -250 | 1,782 | 1,960 | 0.76% | +179 |
| ISHARES TR | 155,320 | 164,509 | +9,189 | 4,883 | 5,055 | 1.96% | +172 |
| MCDONALDS CORP(MCD) | 7,218 | 7,247 | +29 | 2,092 | 2,264 | 0.88% | +171 |
| ABBOTT LABS | 8,270 | 8,275 | +5 | 935 | 1,098 | 0.42% | +162 |
| EXXON MOBIL CORP | 13,504 | 13,546 | +42 | 1,453 | 1,611 | 0.62% | +158 |
| ELI LILLY & CO(LLY) | 2,790 | 2,793 | +3 | 2,154 | 2,307 | 0.89% | +153 |
| AMGEN INC(AMGN) | 2,376 | 2,377 | +1 | 619 | 740 | 0.29% | +121 |
| PHILIP MORRIS INTL INC(PM) | 2,769 | 2,776 | +7 | 333 | 441 | 0.17% | +107 |
| ASML HOLDING N V N Y REGISTRY SHS | 263 | 420 | +157 | 182 | 278 | 0.11% | +96 |
| DEERE & CO(DE) | 2,081 | 2,081 | 0 | 882 | 977 | 0.38% | +95 |
| SPDR GOLD TR(GLD) | 1,823 | 1,823 | 0 | 441 | 525 | 0.20% | +84 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,097 | 3,058 | -39 | 681 | 760 | 0.29% | +80 |
| CHEVRON CORP NEW(CVX) | 4,556 | 4,420 | -136 | 660 | 739 | 0.29% | +80 |
| ISHARES TR CORE HIGH DV ETF | 13,898 | 13,511 | -387 | 1,560 | 1,636 | 0.63% | +76 |
| ISHARES TR | 40,803 | 40,430 | -373 | 5,357 | 5,429 | 2.10% | +72 |
| AT&T INC(T) | 9,138 | 9,182 | +44 | 208 | 260 | 0.10% | +52 |
| GLOBAL X FDS US INFR DEV ETF | 2,367 | 3,749 | +1,382 | 96 | 141 | 0.05% | +46 |
| AMERICAN ELEC PWR CO INC | 2,597 | 2,605 | +8 | 240 | 285 | 0.11% | +45 |
| THOMSON REUTERS CORP(TRI) | 3,664 | 3,664 | 0 | 588 | 632 | 0.24% | +44 |
| VISA INC(V) | 1,227 | 1,228 | +1 | 388 | 430 | 0.17% | +42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,462 | 11,508 | +46 | 868 | 907 | 0.35% | +40 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,535 | 23,606 | +71 | 1,137 | 1,176 | 0.46% | +38 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,357 | 10,389 | +32 | 814 | 848 | 0.33% | +34 |
| AUTOZONE INC(AZO) | 52 | 52 | 0 | 167 | 198 | 0.08% | +32 |
| CONSOLIDATED EDISON INC(ED) | 1,423 | 1,435 | +12 | 127 | 159 | 0.06% | +32 |
| PROGRESSIVE CORP(PGR) | 685 | 685 | 0 | 164 | 194 | 0.08% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,513 | 6,520 | +7 | 368 | 398 | 0.15% | +29 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 6,206 | 6,206 | 0 | 147 | 176 | 0.07% | +29 |
| UNITEDHEALTH GROUP INC(UNH) | 1,450 | 1,454 | +4 | 734 | 762 | 0.29% | +28 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,995 | 3,995 | 0 | 309 | 337 | 0.13% | +28 |
| RTX CORPORATION(RTX) | 1,550 | 1,555 | +5 | 179 | 206 | 0.08% | +27 |
| ALTRIA GROUP INC(MO) | 2,573 | 2,618 | +45 | 135 | 157 | 0.06% | +23 |
| GILEAD SCIENCES INC(GILD) | 1,103 | 1,104 | +1 | 102 | 124 | 0.05% | +22 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 47,845 | 48,561 | +716 | 396 | 418 | 0.16% | +21 |
| SOUTHERN CO(SO) | 2,017 | 2,032 | +15 | 166 | 187 | 0.07% | +21 |
| CISCO SYS INC(CSCO) | 7,363 | 7,398 | +35 | 436 | 457 | 0.18% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 1,663 | 1,674 | +11 | 218 | 238 | 0.09% | +20 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 276 | 849 | +573 | 12 | 31 | 0.01% | +19 |
| COLGATE PALMOLIVE CO(CL) | 6,202 | 6,219 | +17 | 564 | 583 | 0.23% | +19 |
| ISHARES TR CORE MSCI EAFE | 3,417 | 3,417 | 0 | 240 | 259 | 0.10% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,015 | 3,036 | +21 | 121 | 138 | 0.05% | +17 |
| TJX COS INC NEW(TJX) | 22,049 | 21,994 | -55 | 2,664 | 2,679 | 1.04% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 618 | 619 | +1 | 149 | 164 | 0.06% | +15 |
| MARSH & MCLENNAN COS INC(MRSH) | 458 | 459 | +1 | 97 | 112 | 0.04% | +15 |
| MEDTRONIC PLC(MDT) | 1,445 | 1,448 | +3 | 115 | 130 | 0.05% | +15 |
| ALLSTATE CORP(ALL) | 827 | 831 | +4 | 159 | 172 | 0.07% | +13 |
| WASTE MGMT INC DEL(WM) | 421 | 421 | 0 | 85 | 97 | 0.04% | +13 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 122 | +122 | 0 | 12 | 0.00% | +12 |
| FIDELITY COVINGTON TRUST | 6,291 | 6,291 | 0 | 150 | 161 | 0.06% | +11 |
| AUTOMATIC DATA PROCESSING IN | 743 | 747 | +4 | 218 | 228 | 0.09% | +11 |
| VANGUARD BD INDEX FDS | 5,166 | 5,198 | +32 | 371 | 382 | 0.15% | +10 |
| VANGUARD WHITEHALL FDS | 5,584 | 5,600 | +16 | 712 | 722 | 0.28% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 636 | 636 | 0 | 69 | 78 | 0.03% | +9 |
| BARRICK GOLD CORP | 1,937 | 1,946 | +9 | 30 | 38 | 0.01% | +8 |
| XCEL ENERGY INC(XEL) | 2,376 | 2,376 | 0 | 160 | 168 | 0.07% | +8 |
| MONDELEZ INTL INC(MDLZ) | 1,382 | 1,328 | -54 | 83 | 90 | 0.03% | +8 |
| ELEVANCE HEALTH INC(ELV) | 109 | 109 | 0 | 40 | 47 | 0.02% | +7 |
| STRYKER CORPORATION(SYK) | 583 | 583 | 0 | 210 | 217 | 0.08% | +7 |
| YUM BRANDS INC(YUM) | 295 | 295 | 0 | 40 | 46 | 0.02% | +7 |
| NEWMONT CORP(NEM) | 580 | 583 | +3 | 22 | 28 | 0.01% | +7 |
| PROCTER AND GAMBLE CO(PG) | 29,589 | 29,144 | -445 | 4,961 | 4,967 | 1.92% | +6 |
| OTIS WORLDWIDE CORP(OTIS) | 500 | 502 | +2 | 46 | 52 | 0.02% | +5 |
| ESSENTIAL UTILS INC(WTRG) | 1,695 | 1,695 | 0 | 62 | 67 | 0.03% | +5 |
| CALIFORNIA WTR SVC GROUP(CWT) | 1,661 | 1,661 | 0 | 75 | 80 | 0.03% | +5 |
| ISHARES TR | 1,653 | 1,653 | 0 | 306 | 311 | 0.12% | +5 |
| NEW GOLD INC CDA | 4,000 | 4,000 | 0 | 10 | 15 | 0.01% | +5 |
| UNION PAC CORP(UNP) | 503 | 506 | +3 | 115 | 120 | 0.05% | +5 |
| VANGUARD TAX-MANAGED FDS | 1,439 | 1,446 | +7 | 69 | 73 | 0.03% | +5 |
| DOLBY LABORATORIES INC(DLB) | 1,839 | 1,846 | +7 | 144 | 148 | 0.06% | +5 |
| COSTCO WHSL CORP NEW(COST) | 157 | 157 | 0 | 144 | 148 | 0.06% | +5 |
| 3M CO(MMM) | 243 | 243 | 0 | 31 | 36 | 0.01% | +4 |
| VANGUARD WORLD FD HEALTH CAR ETF | 376 | 376 | 0 | 95 | 100 | 0.04% | +4 |
| EVERSOURCE ENERGY(ES) | 874 | 874 | 0 | 50 | 54 | 0.02% | +4 |
| MASTERCARD INCORPORATED(MA) | 183 | 183 | 0 | 96 | 100 | 0.04% | +4 |
| VANGUARD WORLD FD UTILITIES ETF | 399 | 402 | +3 | 65 | 69 | 0.03% | +3 |
| WELLS FARGO CO NEW(WFC) | 2,194 | 2,194 | 0 | 154 | 158 | 0.06% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 110 | 111 | +1 | 9 | 12 | 0.00% | +3 |
| KLA CORP(KLAC) | 66 | 66 | 0 | 42 | 45 | 0.02% | +3 |
| NORTHROP GRUMMAN CORP(NOC) | 76 | 76 | 0 | 36 | 39 | 0.02% | +3 |
| NORTHWEST NAT HLDG CO(NWN) | 961 | 961 | 0 | 38 | 41 | 0.02% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 118 | 118 | 0 | 18 | 20 | 0.01% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,221 | 1,221 | 0 | 287 | 289 | 0.11% | +3 |
| NUTRIEN LTD(NTR) | 500 | 500 | 0 | 22 | 25 | 0.01% | +2 |
| PROSHARES TR S&P MDCP 400 DIV | 10,051 | 10,082 | +31 | 811 | 813 | 0.31% | +2 |
| ASTRAZENECA PLC(AZN) | 264 | 267 | +3 | 17 | 20 | 0.01% | +2 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 604 | 604 | 0 | 6 | 8 | 0.00% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 1,110 | 1,110 | 0 | 59 | 61 | 0.02% | +2 |
| SONY GROUP CORP(SONY) | 505 | 505 | 0 | 11 | 13 | 0.00% | +2 |
| WASTE CONNECTIONS INC(WCN) | 88 | 88 | 0 | 15 | 17 | 0.01% | +2 |