Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,593 | 17,126 | +11,533 | 769 | 2,501 | 1.03% | +1,731 |
| JOHNSON & JOHNSON(JNJ) | 4,403 | 9,279 | +4,876 | 637 | 1,539 | 0.64% | +902 |
| FLEXSHARES TR STOXX GLOBR INF | 146,467 | 152,494 | +6,027 | 7,942 | 8,790 | 3.63% | +848 |
| RTX CORPORATION(RTX) | 0 | 6,071 | +6,071 | 0 | 804 | 0.33% | +804 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 12,035 | +12,035 | 0 | 763 | 0.32% | +763 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,430 | +2,430 | 0 | 758 | 0.31% | +758 |
| COCA COLA CO(KO) | 0 | 83,298 | +83,298 | 0 | 5,966 | 2.47% | +5,966 |
| SOUTHERN CO(SO) | 55,656 | 55,991 | +335 | 4,582 | 5,148 | 2.13% | +567 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 159,912 | +159,912 | 0 | 6,206 | 2.56% | +6,206 |
| VANGUARD INDEX FDS | 62,553 | 67,149 | +4,596 | 5,572 | 6,080 | 2.51% | +507 |
| BERKSHIRE HATHAWAY INC DEL | 5,092 | 5,274 | +182 | 2,308 | 2,809 | 1.16% | +501 |
| ALTRIA GROUP INC(MO) | 4,467 | 11,994 | +7,527 | 234 | 720 | 0.30% | +486 |
| TRUIST FINL CORP(TFC) | 75,782 | 90,148 | +14,366 | 3,287 | 3,710 | 1.53% | +422 |
| CENCORA INC | 6,487 | 6,727 | +240 | 1,457 | 1,871 | 0.77% | +413 |
| MASTERCARD INCORPORATED(MA) | 6,712 | 7,163 | +451 | 3,534 | 3,926 | 1.62% | +392 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 37,201 | 38,215 | +1,014 | 3,187 | 3,571 | 1.48% | +385 |
| EXXON MOBIL CORP | 19,888 | 21,221 | +1,333 | 2,139 | 2,524 | 1.04% | +384 |
| PROCTER AND GAMBLE CO(PG) | 14,351 | 16,235 | +1,884 | 2,406 | 2,767 | 1.14% | +361 |
| MCDONALDS CORP(MCD) | 7,064 | 7,643 | +579 | 2,048 | 2,387 | 0.99% | +340 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,646 | 12,842 | +196 | 1,884 | 2,215 | 0.92% | +331 |
| ABBOTT LABS | 28,813 | 27,003 | -1,810 | 3,259 | 3,582 | 1.48% | +323 |
| CHEVRON CORP NEW(CVX) | 9,652 | 10,283 | +631 | 1,398 | 1,720 | 0.71% | +322 |
| GENERAL DYNAMICS CORP(GD) | 6,992 | 7,910 | +918 | 1,842 | 2,156 | 0.89% | +314 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,650 | 10,863 | +4,213 | 803 | 1,116 | 0.46% | +313 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,755 | +5,755 | 0 | 1,252 | 0.52% | +1,252 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,781 | 6,993 | +212 | 1,440 | 1,707 | 0.71% | +266 |
| DUPONT DE NEMOURS INC(DD) | 12,604 | 16,420 | +3,816 | 961 | 1,226 | 0.51% | +265 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,184 | +2,184 | 0 | 242 | 0.10% | +242 |
| SCHWAB CHARLES CORP(SCHW) | 12,606 | 14,983 | +2,377 | 933 | 1,173 | 0.48% | +240 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,448 | +10,448 | 0 | 227 | 0.09% | +227 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,426 | 10,743 | +1,317 | 996 | 1,216 | 0.50% | +220 |
| NETFLIX INC(NFLX) | 0 | 235 | +235 | 0 | 219 | 0.09% | +219 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,372 | +1,372 | 0 | 218 | 0.09% | +218 |
| SERVICENOW INC(NOW) | 784 | 1,315 | +531 | 831 | 1,047 | 0.43% | +216 |
| NORFOLK SOUTHN CORP(NSC) | 10,039 | 10,851 | +812 | 2,356 | 2,570 | 1.06% | +214 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 20,242 | 21,871 | +1,629 | 1,145 | 1,334 | 0.55% | +189 |
| GSK PLC(GSK) | 31,449 | 32,325 | +876 | 1,064 | 1,252 | 0.52% | +189 |
| SCHWAB STRATEGIC TR | 0 | 186,362 | +186,362 | 0 | 5,211 | 2.15% | +5,211 |
| FLEXSHARES TR US QT LW VLTY | 44,260 | 46,574 | +2,314 | 2,888 | 3,070 | 1.27% | +182 |
| FORD MTR CO(F) | 0 | 16,817 | +16,817 | 0 | 169 | 0.07% | +169 |
| ELI LILLY & CO(LLY) | 0 | 2,863 | +2,863 | 0 | 2,365 | 0.98% | +2,365 |
| HOME DEPOT INC(HD) | 4,370 | 5,023 | +653 | 1,700 | 1,841 | 0.76% | +141 |
| NEXTERA ENERGY INC(NEE) | 13,035 | 15,152 | +2,117 | 934 | 1,074 | 0.44% | +140 |
| SPDR GOLD TR(GLD) | 2,841 | 2,841 | 0 | 688 | 819 | 0.34% | +131 |
| TJX COS INC NEW(TJX) | 14,260 | 15,143 | +883 | 1,723 | 1,844 | 0.76% | +122 |
| DUKE ENERGY CORP NEW(DUK) | 5,861 | 6,164 | +303 | 631 | 752 | 0.31% | +120 |
| PFIZER INC(PFE) | 45,331 | 51,672 | +6,341 | 1,203 | 1,309 | 0.54% | +107 |
| BECTON DICKINSON & CO(BDX) | 3,798 | 4,156 | +358 | 862 | 952 | 0.39% | +90 |
| VANGUARD INDEX FDS | 20,974 | 21,054 | +80 | 3,551 | 3,637 | 1.50% | +86 |
| BROADCOM INC(AVGO) | 1,325 | 2,339 | +1,014 | 307 | 392 | 0.16% | +84 |
| CISCO SYS INC(CSCO) | 29,908 | 30,018 | +110 | 1,771 | 1,852 | 0.77% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,618 | 7,037 | +419 | 265 | 319 | 0.13% | +55 |
| FEDEX CORP(FDX) | 3,450 | 4,192 | +742 | 971 | 1,022 | 0.42% | +51 |
| AT&T INC(T) | 43,511 | 36,826 | -6,685 | 991 | 1,041 | 0.43% | +51 |
| LOWES COS INC(LOW) | 11,113 | 11,969 | +856 | 2,743 | 2,792 | 1.15% | +49 |
| ABBVIE INC(ABBV) | 1,399 | 1,399 | 0 | 249 | 293 | 0.12% | +45 |
| MONDELEZ INTL INC(MDLZ) | 0 | 23,193 | +23,193 | 0 | 1,574 | 0.65% | +1,574 |
| CDW CORP(CDW) | 5,909 | 6,629 | +720 | 1,028 | 1,062 | 0.44% | +34 |
| FLEXSHARES TR HIG YLD VL ETF | 318,748 | 321,784 | +3,036 | 12,967 | 12,994 | 5.37% | +27 |
| HONEYWELL INTL INC(HON) | 9,004 | 9,703 | +699 | 2,034 | 2,055 | 0.85% | +21 |
| AFLAC INC(AFL) | 2,424 | 2,424 | 0 | 251 | 270 | 0.11% | +19 |
| FIRST TR MORNINGSTAR DIVID L | 8,758 | 8,539 | -219 | 353 | 371 | 0.15% | +18 |
| AURORA INNOVATION INC | 11,164 | 13,064 | +1,900 | 70 | 88 | 0.04% | +18 |
| EATON CORP PLC(ETN) | 2,527 | 3,115 | +588 | 839 | 847 | 0.35% | +8 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 11,353 | 10,740 | -613 | 565 | 572 | 0.24% | +7 |
| WELLS FARGO CO NEW(WFC) | 3,357 | 3,358 | +1 | 236 | 241 | 0.10% | +5 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 289 | 294 | 0.12% | +5 |
| SENSEONICS HLDGS INC | 24,000 | 24,000 | 0 | 13 | 16 | 0.01% | +3 |
| OXFORD SQUARE CAP CORP | 17,518 | 17,518 | 0 | 43 | 46 | 0.02% | +3 |
| PUTNAM MANAGED MUN INCOME TR | 14,400 | 14,400 | 0 | 86 | 88 | 0.04% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 528 | 546 | +18 | 309 | 305 | 0.13% | -4 |
| VISA INC(V) | 1,437 | 1,274 | -163 | 454 | 446 | 0.18% | -8 |
| ALLSTATE CORP(ALL) | 1,101 | 980 | -121 | 212 | 203 | 0.08% | -9 |
| PEPSICO INC(PEP) | 1,593 | 1,552 | -41 | 242 | 233 | 0.10% | -10 |
| DISNEY WALT CO(DIS) | 14,256 | 15,955 | +1,699 | 1,587 | 1,575 | 0.65% | -13 |
| WALMART INC(WMT) | 7,083 | 7,143 | +60 | 640 | 627 | 0.26% | -13 |
| PAYPAL HLDGS INC(PYPL) | 9,675 | 12,414 | +2,739 | 826 | 810 | 0.33% | -16 |
| SPDR SER TR ST STR SP DIV | 5,924 | 5,649 | -275 | 783 | 766 | 0.32% | -16 |
| BLACKROCK INC(BLK) | 1,258 | 1,340 | +82 | 1,290 | 1,268 | 0.52% | -21 |
| ISHARES TR | 1,078 | 1,079 | +1 | 635 | 606 | 0.25% | -28 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,797 | 3,510 | -287 | 368 | 339 | 0.14% | -29 |
| JPMORGAN CHASE & CO.(JPM) | 27,405 | 26,622 | -783 | 6,569 | 6,530 | 2.70% | -39 |
| ISHARES TR | 3,268 | 2,789 | -479 | 317 | 276 | 0.11% | -41 |
| PNC FINL SVCS GROUP INC(PNC) | 2,343 | 2,331 | -12 | 452 | 410 | 0.17% | -42 |
| ISHARES TR | 46,122 | 49,816 | +3,694 | 4,683 | 4,624 | 1.91% | -58 |
| CATERPILLAR INC(CAT) | 1,942 | 1,958 | +16 | 704 | 646 | 0.27% | -59 |
| INVESCO QQQ TR | 1,403 | 1,403 | 0 | 717 | 658 | 0.27% | -59 |
| GLOBAL PMTS INC(GPN) | 4,459 | 4,459 | 0 | 500 | 437 | 0.18% | -63 |
| DELTA AIR LINES INC DEL(DAL) | 4,777 | 4,777 | 0 | 289 | 208 | 0.09% | -81 |
| ISHARES TR | 71,065 | 73,504 | +2,439 | 4,428 | 4,289 | 1.77% | -139 |
| META PLATFORMS INC(META) | 6,186 | 6,038 | -148 | 3,622 | 3,480 | 1.44% | -142 |
| SALESFORCE INC(CRM) | 8,268 | 9,698 | +1,430 | 2,764 | 2,603 | 1.08% | -162 |
| ISHARES TR | 29,946 | 31,381 | +1,435 | 3,450 | 3,282 | 1.36% | -169 |
| TESLA INC(TSLA) | 1,322 | 1,322 | 0 | 534 | 343 | 0.14% | -191 |
| NIKE INC(NKE) | 0 | 15,331 | +15,331 | 0 | 973 | 0.40% | +973 |
| PALO ALTO NETWORKS INC(PANW) | 15,370 | 15,194 | -176 | 2,797 | 2,593 | 1.07% | -204 |
| COMCAST CORP NEW(CCZ) | 42,810 | 37,926 | -4,884 | 1,607 | 1,399 | 0.58% | -207 |
| BIOGEN INC(BIIB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKSTONE INC(BX) | 10,910 | 11,799 | +889 | 1,881 | 1,649 | 0.68% | -232 |
| ORACLE CORP(ORCL) | 13,235 | 14,075 | +840 | 2,205 | 1,968 | 0.81% | -238 |