Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX CORPORATION | 0 | 15,448 | +15,448 | 0 | 2,046 | 0.56% | +2,046 |
| VANECK ETF TRUST GOLD MINERS ETF | 158,590 | 155,298 | -3,292 | 5,378 | 7,139 | 1.97% | +1,761 |
| KEURIG DR PEPPER INC(KDP) | 0 | 45,820 | +45,820 | 0 | 1,568 | 0.43% | +1,568 |
| MEDTRONIC PLC(MDT) | 19,196 | 31,257 | +12,061 | 1,533 | 2,809 | 0.77% | +1,275 |
| SAFEHOLD INC(SAFE) | 65,297 | 127,469 | +62,172 | 1,207 | 2,386 | 0.66% | +1,180 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,321 | +14,321 | 0 | 972 | 0.27% | +972 |
| MERCK & CO INC(MRK) | 10,446 | 22,374 | +11,928 | 1,039 | 2,008 | 0.55% | +969 |
| BCE INC(BCE) | 17,747 | 59,762 | +42,015 | 411 | 1,372 | 0.38% | +961 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 289,715 | 296,145 | +6,430 | 23,255 | 24,213 | 6.67% | +957 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 4,869 | +4,869 | 0 | 856 | 0.24% | +856 |
| COMCAST CORP NEW(CCZ) | 20,850 | 42,509 | +21,659 | 783 | 1,569 | 0.43% | +786 |
| ALTRIA GROUP INC(MO) | 25,275 | 34,438 | +9,163 | 1,322 | 2,067 | 0.57% | +745 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 189,347 | 195,835 | +6,488 | 14,159 | 14,866 | 4.09% | +707 |
| DOW INC(DOW) | 26,601 | 49,709 | +23,108 | 1,067 | 1,736 | 0.48% | +668 |
| ISHARES TR | 55,402 | 59,803 | +4,401 | 4,838 | 5,444 | 1.50% | +606 |
| VICI PPTYS INC(VICI) | 86,806 | 95,856 | +9,050 | 2,536 | 3,127 | 0.86% | +591 |
| FRANCO NEV CORP(FNV) | 14,229 | 14,366 | +137 | 1,673 | 2,264 | 0.62% | +590 |
| HEALTHPEAK PROPERTIES INC(DOC) | 45,830 | 72,612 | +26,782 | 929 | 1,468 | 0.40% | +539 |
| GENUINE PARTS CO(GPC) | 3,885 | 8,037 | +4,152 | 454 | 958 | 0.26% | +504 |
| CHEVRON CORP NEW(CVX) | 17,757 | 18,343 | +586 | 2,572 | 3,069 | 0.84% | +497 |
| UNITED PARCEL SERVICE INC(UPS) | 3,777 | 8,787 | +5,010 | 476 | 966 | 0.27% | +490 |
| VANGUARD INTL EQUITY INDEX F | 121,765 | 122,619 | +854 | 6,991 | 7,438 | 2.05% | +448 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,895 | 57,714 | +2,819 | 2,195 | 2,618 | 0.72% | +423 |
| DUKE ENERGY CORP NEW(DUK) | 20,959 | 21,955 | +996 | 2,258 | 2,678 | 0.74% | +420 |
| EXXON MOBIL CORP | 22,988 | 24,269 | +1,281 | 2,473 | 2,886 | 0.79% | +413 |
| VANGUARD WHITEHALL FDS | 219,487 | 220,044 | +557 | 28,004 | 28,377 | 7.81% | +372 |
| BAXTER INTL INC | 32,107 | 38,074 | +5,967 | 936 | 1,303 | 0.36% | +367 |
| ABBVIE INC(ABBV) | 7,853 | 8,019 | +166 | 1,396 | 1,680 | 0.46% | +285 |
| KENVUE INC(KVUE) | 69,250 | 73,195 | +3,945 | 1,478 | 1,755 | 0.48% | +277 |
| ALPS ETF TR ALERIAN MLP | 61,909 | 62,115 | +206 | 2,982 | 3,226 | 0.89% | +245 |
| ABBOTT LABS | 0 | 1,778 | +1,778 | 0 | 236 | 0.06% | +236 |
| SCHWAB STRATEGIC TR | 0 | 7,943 | +7,943 | 0 | 222 | 0.06% | +222 |
| PPL CORP(PPL) | 45,286 | 46,759 | +1,473 | 1,470 | 1,688 | 0.46% | +218 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,496 | 44,767 | +271 | 2,517 | 2,730 | 0.75% | +214 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,879 | +1,879 | 0 | 211 | 0.06% | +211 |
| GLOBE LIFE INC | 0 | 1,540 | +1,540 | 0 | 203 | 0.06% | +203 |
| COCA COLA CO(KO) | 20,289 | 20,422 | +133 | 1,263 | 1,463 | 0.40% | +199 |
| GENERAL DYNAMICS CORP(GD) | 3,799 | 4,403 | +604 | 1,001 | 1,200 | 0.33% | +199 |
| EOG RES INC(EOG) | 12,915 | 13,879 | +964 | 1,583 | 1,780 | 0.49% | +197 |
| BARRICK GOLD CORP | 38,061 | 39,600 | +1,539 | 590 | 770 | 0.21% | +180 |
| AMERICOLD REALTY TRUST INC(COLD) | 40,714 | 48,970 | +8,256 | 871 | 1,051 | 0.29% | +180 |
| MCDONALDS CORP(MCD) | 5,667 | 5,820 | +153 | 1,643 | 1,818 | 0.50% | +175 |
| JOHNSON & JOHNSON(JNJ) | 6,719 | 6,906 | +187 | 972 | 1,145 | 0.32% | +174 |
| RIO TINTO PLC(RIO) | 12,164 | 14,740 | +2,576 | 715 | 886 | 0.24% | +170 |
| AMERICAN TOWER CORP NEW(AMT) | 1,738 | 2,169 | +431 | 319 | 472 | 0.13% | +153 |
| VISA INC(V) | 4,025 | 4,060 | +35 | 1,272 | 1,423 | 0.39% | +151 |
| BERKSHIRE HATHAWAY INC DEL | 1,585 | 1,630 | +45 | 718 | 868 | 0.24% | +150 |
| SOUTHERN CO(SO) | 13,938 | 14,070 | +132 | 1,147 | 1,294 | 0.36% | +146 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,960 | 7,638 | -322 | 448 | 593 | 0.16% | +145 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,577 | 5,639 | +62 | 831 | 973 | 0.27% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,802 | 4,789 | -13 | 1,056 | 1,191 | 0.33% | +135 |
| UNITEDHEALTH GROUP INC(UNH) | 2,133 | 2,306 | +173 | 1,079 | 1,208 | 0.33% | +129 |
| ELI LILLY & CO(LLY) | 1,306 | 1,360 | +54 | 1,008 | 1,123 | 0.31% | +115 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,408 | 2,408 | 0 | 204 | 318 | 0.09% | +114 |
| MERCADOLIBRE INC(MELI) | 390 | 391 | +1 | 663 | 763 | 0.21% | +100 |
| AT&T INC(T) | 21,870 | 21,057 | -813 | 498 | 595 | 0.16% | +97 |
| STARBUCKS CORP(SBUX) | 21,998 | 21,443 | -555 | 2,007 | 2,103 | 0.58% | +96 |
| AFLAC INC(AFL) | 11,571 | 11,587 | +16 | 1,197 | 1,288 | 0.35% | +91 |
| TYSON FOODS INC(TSN) | 9,277 | 9,594 | +317 | 533 | 612 | 0.17% | +79 |
| SYSCO CORP(SYY) | 17,275 | 18,606 | +1,331 | 1,321 | 1,396 | 0.38% | +75 |
| ISHARES INC MSCI GBL GOLD MN | 7,914 | 7,389 | -525 | 222 | 283 | 0.08% | +61 |
| SHELL PLC(SHEL) | 5,448 | 5,448 | 0 | 341 | 399 | 0.11% | +58 |
| ISHARES GOLD TR(IAU) | 9,570 | 8,971 | -599 | 474 | 529 | 0.15% | +55 |
| PEPSICO INC(PEP) | 5,470 | 5,904 | +434 | 832 | 885 | 0.24% | +53 |
| COSTCO WHSL CORP NEW(COST) | 811 | 841 | +30 | 744 | 795 | 0.22% | +51 |
| KINROSS GOLD CORP(KGC) | 15,374 | 15,374 | 0 | 143 | 194 | 0.05% | +51 |
| WASTE MGMT INC DEL(WM) | 1,403 | 1,424 | +21 | 283 | 330 | 0.09% | +46 |
| VANGUARD WHITEHALL FDS | 7,006 | 7,066 | +60 | 476 | 521 | 0.14% | +45 |
| SPDR SER TR ST STR SP REGBNK | 3,730 | 4,727 | +997 | 225 | 269 | 0.07% | +44 |
| UNILEVER PLC(UL) | 14,127 | 14,140 | +13 | 801 | 842 | 0.23% | +41 |
| JOHNSON CTLS INTL PLC SHS | 14,637 | 14,922 | +285 | 1,155 | 1,195 | 0.33% | +40 |
| CONOCOPHILLIPS(COP) | 7,795 | 7,741 | -54 | 773 | 813 | 0.22% | +40 |
| MICRON TECHNOLOGY INC(MU) | 3,149 | 3,475 | +326 | 265 | 302 | 0.08% | +37 |
| UNION PAC CORP(UNP) | 966 | 1,080 | +114 | 220 | 255 | 0.07% | +35 |
| ISHARES TR | 17,799 | 17,775 | -24 | 1,902 | 1,932 | 0.53% | +30 |
| PROCTER AND GAMBLE CO(PG) | 5,664 | 5,749 | +85 | 950 | 980 | 0.27% | +30 |
| NETFLIX INC(NFLX) | 334 | 351 | +17 | 298 | 327 | 0.09% | +30 |
| QUALCOMM INC(QCOM) | 10,596 | 10,788 | +192 | 1,628 | 1,657 | 0.46% | +29 |
| CHUBB LIMITED COM | 1,705 | 1,655 | -50 | 471 | 500 | 0.14% | +29 |
| MASTERCARD INCORPORATED(MA) | 696 | 715 | +19 | 366 | 392 | 0.11% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 7,872 | 7,795 | -77 | 1,887 | 1,912 | 0.53% | +25 |
| VANGUARD INDEX FDS | 5,616 | 5,641 | +25 | 951 | 974 | 0.27% | +24 |
| ISHARES TR | 5,785 | 5,635 | -150 | 437 | 461 | 0.13% | +23 |
| ADOBE INC(ADBE) | 577 | 721 | +144 | 257 | 277 | 0.08% | +20 |
| NOVARTIS AG(NVS) | 2,408 | 2,277 | -131 | 234 | 254 | 0.07% | +20 |
| ISHARES TR | 6,080 | 6,127 | +47 | 589 | 606 | 0.17% | +17 |
| ISHARES TR | 2,909 | 2,863 | -46 | 423 | 438 | 0.12% | +16 |
| META PLATFORMS INC(META) | 2,011 | 2,068 | +57 | 1,177 | 1,192 | 0.33% | +14 |
| SPDR SER TR ST STR BLO 1 ETF | 2,280 | 2,430 | +150 | 208 | 223 | 0.06% | +14 |
| ISHARES TR | 18,609 | 18,570 | -39 | 919 | 933 | 0.26% | +13 |
| ISHARES TR | 3,500 | 3,500 | 0 | 204 | 213 | 0.06% | +9 |
| ISHARES TR | 2,886 | 2,886 | 0 | 534 | 543 | 0.15% | +9 |
| BOEING CO(BA) | 1,271 | 1,357 | +86 | 225 | 231 | 0.06% | +6 |
| MICROSTRATEGY INC(MSTR) | 1,337 | 1,364 | +27 | 387 | 393 | 0.11% | +6 |
| NEXTERA ENERGY INC(NEE) | 5,443 | 5,583 | +140 | 390 | 396 | 0.11% | +6 |
| FORD MTR CO(F) | 10,486 | 10,769 | +283 | 104 | 108 | 0.03% | +4 |
| SPDR SER TR ST STR SP DIV | 1,605 | 1,589 | -16 | 212 | 216 | 0.06% | +4 |
| PUBLIC STORAGE OPER CO(PSA) | 2,404 | 2,414 | +10 | 720 | 723 | 0.20% | +3 |
| INVESCO EXCH TRADED FD TR II | 5,223 | 4,922 | -301 | 366 | 368 | 0.10% | +2 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 37,887 | 38,971 | +1,084 | 594 | 596 | 0.16% | +1 |