Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 45,188 | +45,188 | 0 | 4,470 | 1.73% | +4,470 |
| ABBVIE INC(ABBV) | 0 | 31,160 | +31,160 | 0 | 6,529 | 2.53% | +6,529 |
| VANGUARD MUN BD FDS | 0 | 14,260 | +14,260 | 0 | 708 | 0.27% | +708 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 29,370 | +29,370 | 0 | 3,001 | 1.16% | +3,001 |
| INVESCO EXCH TRADED FD TR II | 0 | 105,553 | +105,553 | 0 | 7,887 | 3.05% | +7,887 |
| SPDR SER TR ST STR PR SP1500 | 20,339 | 25,647 | +5,308 | 1,453 | 1,744 | 0.68% | +291 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,970 | +12,970 | 0 | 2,151 | 0.83% | +2,151 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,597 | 0.62% | +1,597 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 23,959 | +23,959 | 0 | 3,498 | 1.35% | +3,498 |
| COCA COLA CO(KO) | 0 | 21,921 | +21,921 | 0 | 1,570 | 0.61% | +1,570 |
| SPDR SER TR ST STR SP DIV | 0 | 173,259 | +173,259 | 0 | 23,508 | 9.10% | +23,508 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,680 | +3,680 | 0 | 1,960 | 0.76% | +1,960 |
| ISHARES TR | 155,320 | 164,509 | +9,189 | 4,883 | 5,055 | 1.96% | +172 |
| MCDONALDS CORP(MCD) | 0 | 7,247 | +7,247 | 0 | 2,264 | 0.88% | +2,264 |
| ABBOTT LABS | 0 | 8,275 | +8,275 | 0 | 1,098 | 0.42% | +1,098 |
| EXXON MOBIL CORP | 0 | 13,546 | +13,546 | 0 | 1,611 | 0.62% | +1,611 |
| ELI LILLY & CO(LLY) | 0 | 2,793 | +2,793 | 0 | 2,307 | 0.89% | +2,307 |
| INVESCO EXCH TRADED FD TR II | 0 | 47,601 | +47,601 | 0 | 534 | 0.21% | +534 |
| AMGEN INC(AMGN) | 0 | 2,377 | +2,377 | 0 | 740 | 0.29% | +740 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,776 | +2,776 | 0 | 441 | 0.17% | +441 |
| 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) | 0 | 1,823 | +1,823 | 0 | 525 | 0.20% | +525 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,058 | +3,058 | 0 | 760 | 0.29% | +760 |
| CHEVRON CORP NEW(CVX) | 0 | 4,420 | +4,420 | 0 | 739 | 0.29% | +739 |
| ISHARES TR CORE HIGH DV ETF | 0 | 13,511 | +13,511 | 0 | 1,636 | 0.63% | +1,636 |
| ISHARES TR | 0 | 40,430 | +40,430 | 0 | 5,429 | 2.10% | +5,429 |
| AT&T INC(T) | 9,138 | 9,182 | +44 | 208 | 260 | 0.10% | +52 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,749 | +3,749 | 0 | 141 | 0.05% | +141 |
| AMERICAN ELEC PWR CO INC | 2,597 | 2,605 | +8 | 240 | 285 | 0.11% | +45 |
| THOMSON REUTERS CORP(TRI) | 0 | 3,664 | +3,664 | 0 | 632 | 0.24% | +632 |
| VISA INC(V) | 1,227 | 1,228 | +1 | 388 | 430 | 0.17% | +42 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,508 | +11,508 | 0 | 907 | 0.35% | +907 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,606 | +23,606 | 0 | 1,176 | 0.46% | +1,176 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,389 | +10,389 | 0 | 848 | 0.33% | +848 |
| AUTOZONE INC(AZO) | 52 | 52 | 0 | 167 | 198 | 0.08% | +32 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,435 | +1,435 | 0 | 159 | 0.06% | +159 |
| PROGRESSIVE CORP(PGR) | 0 | 685 | +685 | 0 | 194 | 0.08% | +194 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,513 | 6,520 | +7 | 368 | 398 | 0.15% | +29 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 6,206 | +6,206 | 0 | 176 | 0.07% | +176 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,454 | +1,454 | 0 | 762 | 0.29% | +762 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 3,995 | +3,995 | 0 | 337 | 0.13% | +337 |
| RTX CORPORATION(RTX) | 0 | 1,555 | +1,555 | 0 | 206 | 0.08% | +206 |
| 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) | 0 | 48,561 | +48,561 | 0 | 418 | 0.16% | +418 |
| SOUTHERN CO(SO) | 0 | 2,032 | +2,032 | 0 | 187 | 0.07% | +187 |
| CISCO SYS INC(CSCO) | 7,363 | 7,398 | +35 | 436 | 457 | 0.18% | +21 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,674 | +1,674 | 0 | 238 | 0.09% | +238 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 276 | 849 | +573 | 12 | 31 | 0.01% | +19 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,219 | +6,219 | 0 | 583 | 0.23% | +583 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,417 | +3,417 | 0 | 259 | 0.10% | +259 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,036 | +3,036 | 0 | 138 | 0.05% | +138 |
| 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) | 0 | 459 | +459 | 0 | 112 | 0.04% | +112 |
| MEDTRONIC PLC(MDT) | 0 | 1,448 | +1,448 | 0 | 130 | 0.05% | +130 |
| 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 | 0 | 747 | +747 | 0 | 228 | 0.09% | +228 |
| VANGUARD BD INDEX FDS | 0 | 5,198 | +5,198 | 0 | 382 | 0.15% | +382 |
| VANGUARD WHITEHALL FDS | 0 | 5,600 | +5,600 | 0 | 722 | 0.28% | +722 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 636 | +636 | 0 | 78 | 0.03% | +78 |
| BARRICK GOLD CORP | 0 | 1,946 | +1,946 | 0 | 38 | 0.01% | +38 |
| XCEL ENERGY INC(XEL) | 2,376 | 2,376 | 0 | 160 | 168 | 0.07% | +8 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,328 | +1,328 | 0 | 90 | 0.03% | +90 |
| ELEVANCE HEALTH INC(ELV) | 0 | 109 | +109 | 0 | 47 | 0.02% | +47 |
| STRYKER CORPORATION(SYK) | 0 | 583 | +583 | 0 | 217 | 0.08% | +217 |
| YUM BRANDS INC(YUM) | 295 | 295 | 0 | 40 | 46 | 0.02% | +7 |
| NEWMONT CORP(NEM) | 0 | 583 | +583 | 0 | 28 | 0.01% | +28 |
| PROCTER AND GAMBLE CO(PG) | 0 | 29,144 | +29,144 | 0 | 4,967 | 1.92% | +4,967 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 502 | +502 | 0 | 52 | 0.02% | +52 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 1,695 | +1,695 | 0 | 67 | 0.03% | +67 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 1,661 | +1,661 | 0 | 80 | 0.03% | +80 |
| ISHARES TR | 0 | 1,653 | +1,653 | 0 | 311 | 0.12% | +311 |
| NEW GOLD INC CDA | 0 | 4,000 | +4,000 | 0 | 15 | 0.01% | +15 |
| UNION PAC CORP(UNP) | 0 | 506 | +506 | 0 | 120 | 0.05% | +120 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,446 | +1,446 | 0 | 73 | 0.03% | +73 |
| 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) | 0 | 243 | +243 | 0 | 36 | 0.01% | +36 |
| VANGUARD WORLD FD HEALTH CAR ETF | 376 | 376 | 0 | 95 | 100 | 0.04% | +4 |
| EVERSOURCE ENERGY(ES) | 0 | 874 | +874 | 0 | 54 | 0.02% | +54 |
| MASTERCARD INCORPORATED(MA) | 183 | 183 | 0 | 96 | 100 | 0.04% | +4 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 402 | +402 | 0 | 69 | 0.03% | +69 |
| WELLS FARGO CO NEW(WFC) | 2,194 | 2,194 | 0 | 154 | 158 | 0.06% | +3 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 111 | +111 | 0 | 12 | 0.00% | +12 |
| KLA CORP(KLAC) | 0 | 66 | +66 | 0 | 45 | 0.02% | +45 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 76 | +76 | 0 | 39 | 0.02% | +39 |
| NORTHWEST NAT HLDG CO(NWN) | 0 | 961 | +961 | 0 | 41 | 0.02% | +41 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 118 | +118 | 0 | 20 | 0.01% | +20 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,221 | +1,221 | 0 | 289 | 0.11% | +289 |
| NUTRIEN LTD(NTR) | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| PROSHARES TR S&P MDCP 400 DIV | 0 | 10,082 | +10,082 | 0 | 813 | 0.31% | +813 |
| ASTRAZENECA PLC(AZN) | 0 | 267 | +267 | 0 | 20 | 0.01% | +20 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 604 | +604 | 0 | 8 | 0.00% | +8 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 1,110 | +1,110 | 0 | 61 | 0.02% | +61 |
| SONY GROUP CORP(SONY) | 0 | 505 | +505 | 0 | 13 | 0.00% | +13 |