Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST SHO TREAS ETF | 0 | 2,316,748 | +2,316,748 | 0 | 67,742 | 2.36% | +67,742 |
| VANGUARD INDEX FDS | 0 | 3,968 | +3,968 | 0 | 880 | 0.03% | +880 |
| ISHARES TR | 0 | 5,349 | +5,349 | 0 | 548 | 0.02% | +548 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 966 | +966 | 0 | 515 | 0.02% | +515 |
| VANGUARD BD INDEX FDS | 0 | 6,943 | +6,943 | 0 | 510 | 0.02% | +510 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,627 | +1,627 | 0 | 258 | 0.01% | +258 |
| SCHWAB STRATEGIC TR | 0 | 6,811 | +6,811 | 0 | 246 | 0.01% | +246 |
| ISHARES TR | 0 | 671 | +671 | 0 | 242 | 0.01% | +242 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,100 | +5,100 | 0 | 235 | 0.01% | +235 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,295 | +1,295 | 0 | 221 | 0.01% | +221 |
| SCHWAB STRATEGIC TR | 0 | 8,722 | +8,722 | 0 | 212 | 0.01% | +212 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 785 | +785 | 0 | 208 | 0.01% | +208 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 400 | +400 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 3,512 | +3,512 | 0 | 202 | 0.01% | +202 |
| CHERRY HILL MTG INVT CORP | 13,000 | 13,000 | 0 | 34,320 | 43 | 0.00% | -34,277 |
| ELLINGTON FINANCIAL INC(EFC) | 10,000 | 10,000 | 0 | 121,200 | 133 | 0.00% | -121,067 |
| HERSHEY CO(HSY) | 1,182 | 0 | -1,182 | 200,171 | 0 | — | -200,171 |
| ISHARES TR | 2,335 | 0 | -2,335 | 206,414 | 0 | — | -206,414 |
| UNION PAC CORP(UNP) | 920 | 1,246 | +326 | 209,796 | 294 | 0.01% | -209,502 |
| VERALTO CORP(VLTO) | 2,073 | 2,070 | -3 | 211,135 | 202 | 0.01% | -210,933 |
| ISHARES TR ESG AWARE MSCI | 5,283 | 5,283 | 0 | 222,150 | 203 | 0.01% | -221,947 |
| VANGUARD WORLD FD INF TECH ETF | 372 | 387 | +15 | 231,309 | 210 | 0.01% | -231,099 |
| GE VERNOVA INC(GEV) | 727 | 713 | -14 | 239,132 | 218 | 0.01% | -238,914 |
| VANGUARD TAX-MANAGED FDS | 5,048 | 8,144 | +3,096 | 241,395 | 414 | 0.01% | -240,981 |
| VANGUARD ADMIRAL FDS INC | 661 | 661 | 0 | 241,965 | 221 | 0.01% | -241,744 |
| OTIS WORLDWIDE CORP(OTIS) | 2,654 | 2,656 | +2 | 245,786 | 274 | 0.01% | -245,512 |
| BANK AMERICA CORP | 5,614 | 4,819 | -795 | 246,735 | 201 | 0.01% | -246,534 |
| FORTIVE CORP(FTV) | 3,291 | 3,280 | -11 | 246,825 | 240 | 0.01% | -246,585 |
| T-MOBILE US INC(TMUS) | 1,156 | 1,149 | -7 | 255,163 | 306 | 0.01% | -254,857 |
| FORTINET INC(FTNT) | 2,707 | 2,658 | -49 | 255,757 | 256 | 0.01% | -255,501 |
| ISHARES TR | 900 | 908 | +8 | 259,038 | 232 | 0.01% | -258,806 |
| LOWES COS INC(LOW) | 1,065 | 0 | -1,065 | 262,842 | 0 | — | -262,842 |
| LINDE PLC(LIN) | 655 | 654 | -1 | 274,228 | 305 | 0.01% | -273,923 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,310 | 9,310 | 0 | 291,961 | 318 | 0.01% | -291,643 |
| PPG INDS INC(PPG) | 2,470 | 2,466 | -4 | 295,041 | 270 | 0.01% | -294,771 |
| VANGUARD INDEX FDS | 1,148 | 2,243 | +1,095 | 303,221 | 580 | 0.02% | -302,641 |
| QUALCOMM INC(QCOM) | 2,058 | 2,054 | -4 | 316,149 | 316 | 0.01% | -315,833 |
| XYLEM INC(XYL) | 2,795 | 2,455 | -340 | 324,275 | 293 | 0.01% | -323,982 |
| SCHWAB STRATEGIC TR | 14,007 | 18,800 | +4,793 | 324,682 | 415 | 0.01% | -324,267 |
| ISHARES TR | 975 | 975 | 0 | 325,893 | 310 | 0.01% | -325,583 |
| RTX CORPORATION(RTX) | 2,846 | 3,451 | +605 | 329,339 | 457 | 0.02% | -328,882 |
| ELI LILLY & CO(LLY) | 427 | 610 | +183 | 329,644 | 504 | 0.02% | -329,140 |
| COMCAST CORP NEW(CCZ) | 8,795 | 8,884 | +89 | 330,076 | 328 | 0.01% | -329,748 |
| META PLATFORMS INC(META) | 589 | 901 | +312 | 344,865 | 519 | 0.02% | -344,346 |
| ABBOTT LABS | 3,173 | 3,115 | -58 | 358,898 | 413 | 0.01% | -358,485 |
| BOEING CO(BA) | 2,082 | 2,169 | +87 | 368,514 | 370 | 0.01% | -368,144 |
| ISHARES TR | 2,011 | 2,011 | 0 | 372,296 | 378 | 0.01% | -371,918 |
| SCHWAB STRATEGIC TR | 15,753 | 16,026 | +273 | 373,031 | 378 | 0.01% | -372,653 |
| CONOCOPHILLIPS(COP) | 3,859 | 4,571 | +712 | 382,697 | 480 | 0.02% | -382,217 |
| TARGET CORP(TGT) | 2,839 | 3,357 | +518 | 383,776 | 350 | 0.01% | -383,426 |
| ISHARES TR | 3,339 | 3,339 | 0 | 385,821 | 394 | 0.01% | -385,427 |
| ISHARES TR US TREAS BD ETF | 16,952 | 18,216 | +1,264 | 389,556 | 419 | 0.01% | -389,137 |
| ISHARES TR | 2,840 | 2,840 | 0 | 406,375 | 387 | 0.01% | -405,988 |
| ORACLE CORP(ORCL) | 2,479 | 2,889 | +410 | 413,100 | 404 | 0.01% | -412,696 |
| AMGEN INC(AMGN) | 1,618 | 1,617 | -1 | 421,715 | 504 | 0.02% | -421,211 |
| NEXTERA ENERGY INC(NEE) | 5,986 | 5,829 | -157 | 429,136 | 413 | 0.01% | -428,723 |
| 3M CO(MMM) | 3,337 | 3,329 | -8 | 430,773 | 489 | 0.02% | -430,284 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,316 | 6,198 | -118 | 431,130 | 393 | 0.01% | -430,737 |
| CHEVRON CORP NEW(CVX) | 3,023 | 3,119 | +96 | 437,851 | 522 | 0.02% | -437,329 |
| GE AEROSPACE(GE) | 2,674 | 2,244 | -430 | 445,996 | 449 | 0.02% | -445,547 |
| EATON CORP PLC(ETN) | 1,406 | 1,663 | +257 | 466,609 | 452 | 0.02% | -466,157 |
| AT&T INC(T) | 20,507 | 19,975 | -532 | 466,944 | 565 | 0.02% | -466,379 |
| BROADCOM INC(AVGO) | 2,026 | 3,073 | +1,047 | 469,707 | 515 | 0.02% | -469,192 |
| DUKE ENERGY CORP NEW(DUK) | 4,498 | 4,660 | +162 | 484,614 | 568 | 0.02% | -484,046 |
| ALPHABET INC(GOOG) | 2,707 | 4,999 | +2,292 | 515,521 | 781 | 0.03% | -514,740 |
| MERCK & CO INC(MRK) | 5,240 | 5,213 | -27 | 521,275 | 468 | 0.02% | -520,807 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,137 | 13,130 | -7 | 525,348 | 596 | 0.02% | -524,752 |
| AUTOMATIC DATA PROCESSING IN | 1,798 | 1,963 | +165 | 526,328 | 600 | 0.02% | -525,728 |
| CISCO SYS INC(CSCO) | 9,308 | 11,118 | +1,810 | 551,033 | 686 | 0.02% | -550,347 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,319 | 2,680 | -1,639 | 555,855 | 280 | 0.01% | -555,575 |
| AMERICAN EXPRESS CO(AXP) | 1,878 | 1,611 | -267 | 557,371 | 433 | 0.02% | -556,938 |
| UNITEDHEALTH GROUP INC(UNH) | 1,140 | 1,302 | +162 | 576,680 | 682 | 0.02% | -575,998 |
| ISHARES TR | 5,349 | 0 | -5,349 | 589,727 | 0 | — | -589,727 |
| PFIZER INC(PFE) | 22,708 | 23,175 | +467 | 602,443 | 587 | 0.02% | -601,856 |
| NORFOLK SOUTHN CORP(NSC) | 2,575 | 2,571 | -4 | 604,352 | 609 | 0.02% | -603,743 |
| STARBUCKS CORP(SBUX) | 6,946 | 6,954 | +8 | 633,822 | 682 | 0.02% | -633,140 |
| ISHARES TR | 2,040 | 2,040 | 0 | 657,206 | 626 | 0.02% | -656,580 |
| SCHWAB STRATEGIC TR | 24,148 | 26,336 | +2,188 | 673,004 | 659 | 0.02% | -672,345 |
| DOMINION ENERGY INC(D) | 13,135 | 13,138 | +3 | 707,451 | 737 | 0.03% | -706,714 |
| ALPHABET INC(GOOG) | 3,753 | 4,893 | +1,140 | 710,442 | 757 | 0.03% | -709,685 |
| AMAZON COM INC(AMZN) | 3,382 | 3,382 | 0 | 741,976 | 643 | 0.02% | -741,333 |
| SPDR SER TR ST SHOR CORP ETF | 25,058 | 23,097 | -1,961 | 748,231 | 695 | 0.02% | -747,536 |
| SPDR GOLD TR(GLD) | 3,228 | 3,297 | +69 | 781,595 | 950 | 0.03% | -780,645 |
| VISA INC(V) | 2,539 | 3,393 | +854 | 802,425 | 1,189 | 0.04% | -801,236 |
| ISHARES TR | 6,617 | 9,537 | +2,920 | 804,561 | 1,096 | 0.04% | -803,465 |
| ISHARES TR | 8,071 | 7,900 | -171 | 859,965 | 833 | 0.03% | -859,132 |
| SOUTHERN CO(SO) | 10,507 | 10,576 | +69 | 864,936 | 972 | 0.03% | -863,964 |
| WELLS FARGO CO NEW(WFC) | 12,433 | 12,021 | -412 | 873,293 | 863 | 0.03% | -872,430 |
| PEPSICO INC(PEP) | 5,864 | 5,941 | +77 | 891,679 | 891 | 0.03% | -890,788 |
| VANGUARD INDEX FDS | 3,140 | 13,762 | +10,622 | 910,003 | 3,782 | 0.13% | -906,221 |
| ISHARES TR | 12,614 | 14,078 | +1,464 | 953,744 | 1,151 | 0.04% | -952,593 |
| HONEYWELL INTL INC(HON) | 4,331 | 4,308 | -23 | 978,329 | 912 | 0.03% | -977,417 |
| ISHARES TR | 1,677 | 1,902 | +225 | 987,216 | 1,069 | 0.04% | -986,147 |
| PROCTER AND GAMBLE CO(PG) | 6,086 | 13,513 | +7,427 | 1,020,317 | 2,303 | 0.08% | -1,018,014 |
| COSTCO WHSL CORP NEW(COST) | 1,127 | 1,095 | -32 | 1,032,636 | 1,036 | 0.04% | -1,031,600 |
| HOME DEPOT INC(HD) | 2,692 | 2,583 | -109 | 1,047,161 | 947 | 0.03% | -1,046,214 |
| S&P GLOBAL INC(SPGI) | 2,166 | 2,167 | +1 | 1,078,732 | 1,101 | 0.04% | -1,077,631 |
| JOHNSON & JOHNSON(JNJ) | 7,649 | 8,658 | +1,009 | 1,106,198 | 1,436 | 0.05% | -1,104,762 |
| BERKSHIRE HATHAWAY INC DEL | 2,591 | 2,190 | -401 | 1,174,448 | 1,166 | 0.04% | -1,173,282 |
| WALMART INC(WMT) | 13,226 | 13,250 | +24 | 1,194,969 | 1,163 | 0.04% | -1,193,806 |