Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 62,979 | 150,550 | +87,571 | 2,255 | 5,926 | 2.03% | +3,670 |
| EATON CORP PLC(ETN) | 0 | 3,612 | +3,612 | 0 | 982 | 0.34% | +982 |
| COCA COLA CO(KO) | 0 | 81,555 | +81,555 | 0 | 5,841 | 2.00% | +5,841 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,266 | +32,266 | 0 | 5,351 | 1.84% | +5,351 |
| GALLAGHER ARTHUR J & CO(AJG) | 22,645 | 20,909 | -1,736 | 6,465 | 7,219 | 2.48% | +753 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 49,633 | +49,633 | 0 | 6,054 | 2.08% | +6,054 |
| AMGEN INC(AMGN) | 0 | 12,954 | +12,954 | 0 | 4,036 | 1.38% | +4,036 |
| VISA INC(V) | 17,348 | 17,110 | -238 | 5,423 | 5,997 | 2.06% | +573 |
| ISHARES TR | 12,650 | 17,754 | +5,104 | 2,828 | 3,341 | 1.15% | +513 |
| DEERE & CO(DE) | 8,311 | 8,189 | -122 | 3,408 | 3,844 | 1.32% | +436 |
| ELEVANCE HEALTH INC(ELV) | 0 | 6,957 | +6,957 | 0 | 3,026 | 1.04% | +3,026 |
| BERKSHIRE HATHAWAY INC DEL | 4,909 | 4,873 | -36 | 2,218 | 2,595 | 0.89% | +377 |
| TRANSDIGM GROUP INC(TDG) | 2,253 | 2,357 | +104 | 2,890 | 3,261 | 1.12% | +371 |
| WASTE MGMT INC DEL(WM) | 14,621 | 14,644 | +23 | 3,020 | 3,390 | 1.16% | +370 |
| GE AEROSPACE(GE) | 14,010 | 13,904 | -106 | 2,422 | 2,783 | 0.95% | +361 |
| GE VERNOVA INC(GEV) | 5,785 | 8,105 | +2,320 | 2,120 | 2,474 | 0.85% | +354 |
| THE CIGNA GROUP(CI) | 0 | 6,497 | +6,497 | 0 | 2,138 | 0.73% | +2,138 |
| ABBVIE INC(ABBV) | 10,640 | 10,553 | -87 | 1,899 | 2,211 | 0.76% | +312 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 6,076 | +6,076 | 0 | 3,111 | 1.07% | +3,111 |
| SOUTHERN CO(SO) | 0 | 35,760 | +35,760 | 0 | 3,288 | 1.13% | +3,288 |
| PROCTER AND GAMBLE CO(PG) | 27,578 | 27,653 | +75 | 4,470 | 4,713 | 1.62% | +242 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,356 | 1,597 | 0.55% | +241 |
| CHUBB LIMITED COM | 6,930 | 6,899 | -31 | 1,848 | 2,084 | 0.71% | +236 |
| VANGUARD BD INDEX FDS | 54,556 | 55,996 | +1,440 | 4,060 | 4,288 | 1.47% | +228 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,819 | +1,819 | 0 | 228 | 0.08% | +228 |
| DARDEN RESTAURANTS INC(DRI) | 7,442 | 7,601 | +159 | 1,367 | 1,579 | 0.54% | +212 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,875 | +1,875 | 0 | 207 | 0.07% | +207 |
| CVS HEALTH CORP(CVS) | 9,430 | 9,375 | -55 | 434 | 635 | 0.22% | +201 |
| STARBUCKS CORP(SBUX) | 30,870 | 31,081 | +211 | 2,859 | 3,049 | 1.05% | +190 |
| ABBOTT LABS | 8,800 | 8,720 | -80 | 1,005 | 1,157 | 0.40% | +151 |
| CHEVRON CORP NEW(CVX) | 7,887 | 7,959 | +72 | 1,185 | 1,332 | 0.46% | +146 |
| MCDONALDS CORP(MCD) | 5,301 | 5,312 | +11 | 1,521 | 1,659 | 0.57% | +138 |
| VANECK ETF TRUST FALLEN ANGEL HG | 148,724 | 152,496 | +3,772 | 4,267 | 4,401 | 1.51% | +134 |
| PROLOGIS INC.(PLD) | 18,653 | 18,747 | +94 | 1,968 | 2,096 | 0.72% | +128 |
| GAMING & LEISURE PPTYS INC(GLPI) | 17,638 | 18,526 | +888 | 822 | 943 | 0.32% | +121 |
| MONDELEZ INTL INC(MDLZ) | 11,677 | 11,527 | -150 | 681 | 782 | 0.27% | +101 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 24,285 | 24,934 | +649 | 2,044 | 2,144 | 0.74% | +100 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,078 | +9,078 | 0 | 2,474 | 0.85% | +2,474 |
| AMERICAN ELEC PWR CO INC | 5,884 | 5,839 | -45 | 543 | 638 | 0.22% | +95 |
| TORONTO DOMINION BK ONT(TD) | 0 | 23,726 | +23,726 | 0 | 1,422 | 0.49% | +1,422 |
| AMERICAN WTR WKS CO INC NEW | 3,774 | 3,747 | -27 | 463 | 553 | 0.19% | +90 |
| VANGUARD BD INDEX FDS | 27,044 | 27,696 | +652 | 2,088 | 2,168 | 0.74% | +80 |
| CISCO SYS INC(CSCO) | 32,972 | 32,875 | -97 | 1,952 | 2,029 | 0.70% | +77 |
| MASTERCARD INCORPORATED(MA) | 2,335 | 2,335 | 0 | 1,206 | 1,280 | 0.44% | +74 |
| PEPSICO INC(PEP) | 0 | 15,591 | +15,591 | 0 | 2,338 | 0.80% | +2,338 |
| AMERICAN TOWER CORP NEW(AMT) | 1,565 | 1,565 | 0 | 280 | 341 | 0.12% | +60 |
| ROLLINS INC(ROL) | 7,200 | 7,200 | 0 | 334 | 389 | 0.13% | +55 |
| REALTY INCOME CORP(O) | 9,986 | 9,986 | 0 | 524 | 579 | 0.20% | +55 |
| NATIONAL HEALTH INVS INC(NHI) | 9,390 | 9,340 | -50 | 636 | 690 | 0.24% | +54 |
| WP CAREY INC(WPC) | 4,959 | 4,930 | -29 | 272 | 311 | 0.11% | +39 |
| UNION PAC CORP(UNP) | 8,736 | 8,728 | -8 | 2,025 | 2,062 | 0.71% | +37 |
| FIFTH THIRD BANCORP(FITB) | 14,844 | 16,915 | +2,071 | 630 | 663 | 0.23% | +33 |
| SCHWAB CHARLES CORP(SCHW) | 6,300 | 6,300 | 0 | 460 | 493 | 0.17% | +33 |
| NVIDIA CORPORATION(NVDA) | 9,126 | 12,089 | +2,963 | 1,279 | 1,310 | 0.45% | +32 |
| KROGER CO(KR) | 3,572 | 3,572 | 0 | 210 | 242 | 0.08% | +31 |
| PUBLIC STORAGE OPER CO(PSA) | 3,140 | 3,202 | +62 | 928 | 958 | 0.33% | +31 |
| PAYCHEX INC(PAYX) | 2,160 | 2,160 | 0 | 303 | 333 | 0.11% | +30 |
| TRACTOR SUPPLY CO(TSCO) | 16,876 | 17,157 | +281 | 918 | 945 | 0.32% | +27 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 42,997 | 42,758 | -239 | 1,121 | 1,141 | 0.39% | +20 |
| BOEING CO(BA) | 12,988 | 13,198 | +210 | 2,231 | 2,251 | 0.77% | +20 |
| AFLAC INC(AFL) | 2,607 | 2,607 | 0 | 270 | 290 | 0.10% | +20 |
| INTUIT(INTU) | 2,460 | 2,532 | +72 | 1,540 | 1,555 | 0.53% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,978 | +7,978 | 0 | 4,178 | 1.43% | +4,178 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,513 | 8,513 | 0 | 413 | 418 | 0.14% | +6 |
| WELLS FARGO CO NEW(WFC) | 12,800 | 12,837 | +37 | 916 | 922 | 0.32% | +5 |
| FIRST TR EXCH TRADED FD III | 292,141 | 293,911 | +1,770 | 5,165 | 5,170 | 1.77% | +5 |
| ELECTRONIC ARTS INC(EA) | 3,379 | 3,379 | 0 | 487 | 488 | 0.17% | +1 |
| NORFOLK SOUTHN CORP(NSC) | 6,090 | 6,090 | 0 | 1,443 | 1,442 | 0.49% | -0 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 4,908 | 4,908 | 0 | 227 | 224 | 0.08% | -3 |
| CONAGRA BRANDS INC(CAG) | 25,587 | 25,162 | -425 | 681 | 671 | 0.23% | -10 |
| ISHARES TR | 2,451 | 2,429 | -22 | 318 | 306 | 0.10% | -12 |
| SPDR SER TR ST STR SP DIV | 2,323 | 2,135 | -188 | 304 | 290 | 0.10% | -14 |
| CITIGROUP INC(C) | 7,007 | 7,007 | 0 | 513 | 497 | 0.17% | -16 |
| CAPITAL ONE FINL CORP(COF) | 7,980 | 7,926 | -54 | 1,438 | 1,421 | 0.49% | -16 |
| RIO TINTO PLC(RIO) | 0 | 25,043 | +25,043 | 0 | 1,505 | 0.52% | +1,505 |
| ISHARES TR CORE MSCI PAC | 24,633 | 23,840 | -793 | 1,504 | 1,484 | 0.51% | -20 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,451 | 2,619 | +168 | 352 | 327 | 0.11% | -25 |
| LEMAITRE VASCULAR INC(LMAT) | 3,000 | 3,000 | 0 | 285 | 252 | 0.09% | -33 |
| FEDEX CORP(FDX) | 2,137 | 2,272 | +135 | 588 | 554 | 0.19% | -34 |
| TRUIST FINL CORP(TFC) | 6,433 | 5,870 | -563 | 283 | 242 | 0.08% | -41 |
| ISHARES TR | 12,551 | 11,699 | -852 | 1,832 | 1,791 | 0.61% | -41 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15,593 | 16,057 | +464 | 1,345 | 1,296 | 0.44% | -49 |
| UNITED PARCEL SERVICE INC(UPS) | 3,689 | 3,669 | -20 | 468 | 404 | 0.14% | -64 |
| GENERAL MTRS CO(GM) | 12,085 | 11,710 | -375 | 616 | 551 | 0.19% | -66 |
| MEDTRONIC PLC(MDT) | 3,568 | 2,393 | -1,175 | 295 | 215 | 0.07% | -80 |
| ROBERT HALF INC.(RHI) | 7,712 | 7,483 | -229 | 520 | 408 | 0.14% | -112 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,664 | 2,690 | +26 | 1,452 | 1,339 | 0.46% | -113 |
| COSTCO WHSL CORP NEW(COST) | 6,083 | 5,839 | -244 | 5,641 | 5,522 | 1.89% | -119 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 39,843 | 39,844 | +1 | 1,240 | 1,121 | 0.38% | -119 |
| DISNEY WALT CO(DIS) | 14,109 | 14,232 | +123 | 1,549 | 1,405 | 0.48% | -144 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 8,537 | +8,537 | 0 | 3,814 | 1.31% | +3,814 |
| VANGUARD INDEX FDS | 10,243 | 9,961 | -282 | 2,033 | 1,856 | 0.64% | -177 |
| DANAHER CORPORATION(DHR) | 5,941 | 5,993 | +52 | 1,415 | 1,229 | 0.42% | -186 |
| CSX CORP(CSX) | 68,009 | 67,779 | -230 | 2,190 | 1,995 | 0.68% | -195 |
| ROBLOX CORP(RBLX) | 3,308 | 0 | -3,308 | 205 | 0 | — | -205 |
| SOUTHWEST AIRLS CO(LUV) | 6,300 | 0 | -6,300 | 207 | 0 | — | -207 |
| COMCAST CORP NEW(CCZ) | 5,619 | 0 | -5,619 | 209 | 0 | — | -209 |
| ELI LILLY & CO(LLY) | 0 | 7,245 | +7,245 | 0 | 5,984 | 2.05% | +5,984 |
| HOME DEPOT INC(HD) | 15,033 | 15,192 | +159 | 5,821 | 5,568 | 1.91% | -253 |
| BANK AMERICA CORP | 59,238 | 59,492 | +254 | 2,737 | 2,483 | 0.85% | -255 |