Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 170,120 | 168,637 | -1,483 | 24,603 | 27,967 | 3.39% | +3,364 |
| INVESCO S&P500 EQL WGT | 37,944 | 55,996 | +18,052 | 6,649 | 9,700 | 1.18% | +3,051 |
| UNITED RENTALS INC(URI) | 3,149 | 7,443 | +4,294 | 2,218 | 4,665 | 0.57% | +2,446 |
| AT&T INC(T) | 229,227 | 266,121 | +36,894 | 5,219 | 7,526 | 0.91% | +2,306 |
| ABBVIE INC(ABBV) | 93,454 | 89,728 | -3,726 | 16,607 | 18,800 | 2.28% | +2,193 |
| ALTRIA GROUP INC(MO) | 122,744 | 141,932 | +19,188 | 6,418 | 8,519 | 1.03% | +2,100 |
| SPDR S&P 500 (MKT)(SPY) | 30,449 | 34,548 | +4,099 | 17,846 | 19,326 | 2.34% | +1,480 |
| BEST BUY CO INC(BBY) | 11,169 | 32,584 | +21,415 | 958 | 2,399 | 0.29% | +1,440 |
| BERKSHIRE HATHAWAY INC | 15,641 | 15,969 | +328 | 7,090 | 8,505 | 1.03% | +1,415 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,374 | 40,170 | +25,796 | 575 | 1,822 | 0.22% | +1,247 |
| CVS HEALTH CORP(CVS) | 32,999 | 36,299 | +3,300 | 1,481 | 2,459 | 0.30% | +978 |
| ABBOTT LABS | 61,741 | 59,856 | -1,885 | 6,984 | 7,940 | 0.96% | +956 |
| EVERSOURCE ENERGY(ES) | 26,470 | 39,444 | +12,974 | 1,520 | 2,450 | 0.30% | +930 |
| INTUITIVE SURGICAL INC | 4,551 | 2,303 | -2,248 | 220 | 1,141 | 0.14% | +921 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 32,272 | 55,443 | +23,171 | 1,032 | 1,733 | 0.21% | +701 |
| FISERV INC(FISV) | 41,923 | 42,148 | +225 | 8,612 | 9,308 | 1.13% | +696 |
| CHEVRON CORP(CVX) | 35,144 | 34,425 | -719 | 5,090 | 5,759 | 0.70% | +669 |
| T ROWE PRICE PRICE BLUE CHIP | 18,127 | 36,978 | +18,851 | 763 | 1,408 | 0.17% | +645 |
| AMERICAN TOWER CORP(AMT) | 26,287 | 25,095 | -1,192 | 4,821 | 5,461 | 0.66% | +639 |
| PHILLIPS 66(PSX) | 37,700 | 39,907 | +2,207 | 4,295 | 4,928 | 0.60% | +633 |
| KRATOS DEFENSE SECURITY(KTOS) | 0 | 20,990 | +20,990 | 0 | 623 | 0.08% | +623 |
| GILEAD SCIENCES INC(GILD) | 40,679 | 38,364 | -2,315 | 3,758 | 4,299 | 0.52% | +541 |
| VISA INC(V) | 38,957 | 36,651 | -2,306 | 12,312 | 12,845 | 1.56% | +533 |
| OMNICOM GROUP INC(OMC) | 0 | 6,379 | +6,379 | 0 | 529 | 0.06% | +529 |
| ELI LILLY & CO(LLY) | 2,551 | 3,023 | +472 | 1,969 | 2,497 | 0.30% | +527 |
| DEVON ENERGY CORP(DVN) | 56,189 | 63,207 | +7,018 | 1,839 | 2,364 | 0.29% | +525 |
| ISHARES | 50,080 | 60,937 | +10,857 | 4,554 | 5,075 | 0.62% | +521 |
| VANGUARD | 1,678 | 5,657 | +3,979 | 214 | 730 | 0.09% | +515 |
| VANGUARD INF TECH ETF | 0 | 927 | +927 | 0 | 503 | 0.06% | +503 |
| BP PLC SPONSORED ADR(BP) | 22,792 | 34,075 | +11,283 | 674 | 1,151 | 0.14% | +478 |
| BERKSHIRE HATHAWAY INC | 6 | 6 | 0 | 2,724 | 3,194 | 0.39% | +470 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 30,643 | 29,171 | -1,472 | 4,566 | 5,032 | 0.61% | +466 |
| ANGEL OAK OAK ULTRASHORT | 133,444 | 141,977 | +8,533 | 6,814 | 7,254 | 0.88% | +439 |
| CHUBB LIMITED COM COM | 7,173 | 7,972 | +799 | 1,982 | 2,407 | 0.29% | +426 |
| HCA HEALTHCARE INC(HCA) | 8,240 | 8,373 | +133 | 2,473 | 2,893 | 0.35% | +420 |
| SCHLUMBERGER LTD(SLB) | 6,114 | 15,556 | +9,442 | 234 | 650 | 0.08% | +416 |
| RTX CORPORATION(RTX) | 12,417 | 13,900 | +1,483 | 1,437 | 1,841 | 0.22% | +404 |
| MASTERCARD INC(MA) | 2,960 | 3,576 | +616 | 1,559 | 1,960 | 0.24% | +401 |
| EXXON MOBIL CORP | 66,860 | 63,684 | -3,176 | 7,192 | 7,574 | 0.92% | +382 |
| CONOCOPHILLIPS(COP) | 20,063 | 22,422 | +2,359 | 1,990 | 2,355 | 0.29% | +365 |
| ISHARES | 50,794 | 56,905 | +6,111 | 2,642 | 2,981 | 0.36% | +338 |
| PRUDENTIAL FINANCIAL INC(PFH) | 5,153 | 8,469 | +3,316 | 611 | 946 | 0.11% | +335 |
| BRISTOL MYERS SQUIBB CO(BMY) | 21,454 | 25,287 | +3,833 | 1,213 | 1,542 | 0.19% | +329 |
| MARATHON PETE CORP(MPC) | 0 | 2,149 | +2,149 | 0 | 313 | 0.04% | +313 |
| AMGEN INC(AMGN) | 10,101 | 9,447 | -654 | 2,633 | 2,943 | 0.36% | +310 |
| VANGUARD | 1,783 | 3,543 | +1,760 | 302 | 612 | 0.07% | +310 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 0 | 815 | +815 | 0 | 300 | 0.04% | +300 |
| BOEING CO(BA) | 7,297 | 9,182 | +1,885 | 1,292 | 1,566 | 0.19% | +274 |
| PAYCOM SOFTWARE INC(PAYC) | 25,433 | 25,085 | -348 | 5,213 | 5,481 | 0.66% | +268 |
| MCKESSON CORP(MCK) | 2,549 | 2,549 | 0 | 1,453 | 1,715 | 0.21% | +263 |
| SPDR ST STR PO EX ETF | 109,894 | 109,894 | 0 | 3,751 | 4,001 | 0.49% | +251 |
| ZOETIS INC CL A(ZTS) | 4,490 | 5,953 | +1,463 | 732 | 980 | 0.12% | +249 |
| UNITEDHEALTH GROUP INC(UNH) | 27,342 | 26,880 | -462 | 13,831 | 14,078 | 1.71% | +247 |
| INVESCO BULSHS 2028 MUNI | 0 | 10,303 | +10,303 | 0 | 239 | 0.03% | +239 |
| CISCO SYSTEMS INC(CSCO) | 114,873 | 114,048 | -825 | 6,800 | 7,038 | 0.85% | +237 |
| STARBUCKS CORP(SBUX) | 80,652 | 77,446 | -3,206 | 7,360 | 7,597 | 0.92% | +237 |
| MARSH & MCLENNAN COS INC(MRSH) | 17,279 | 16,011 | -1,268 | 3,670 | 3,907 | 0.47% | +237 |
| HEICO CORP | 9,510 | 9,510 | 0 | 1,770 | 2,006 | 0.24% | +237 |
| ELEVANCE HEALTH INC(ELV) | 1,475 | 1,754 | +279 | 544 | 763 | 0.09% | +219 |
| COCA-COLA CO(KO) | 37,200 | 35,389 | -1,811 | 2,316 | 2,535 | 0.31% | +218 |
| EXELON CORP(EXC) | 0 | 4,530 | +4,530 | 0 | 209 | 0.03% | +209 |
| BOSTON SCIENTIFIC(BSX) | 0 | 2,045 | +2,045 | 0 | 206 | 0.03% | +206 |
| SELECT SECTOR SPDR ST STR INDL ETF | 0 | 1,526 | +1,526 | 0 | 200 | 0.02% | +200 |
| INVESCO INVSCO BLSH 28 | 40,760 | 49,833 | +9,073 | 821 | 1,014 | 0.12% | +194 |
| INVESCO BULETSHS 2029 | 37,789 | 47,638 | +9,849 | 693 | 883 | 0.11% | +190 |
| ROYAL CARIBBEAN CRUISES LTD COM COM | 4,199 | 5,623 | +1,424 | 969 | 1,155 | 0.14% | +187 |
| AFLAC INC(AFL) | 21,475 | 21,646 | +171 | 2,221 | 2,407 | 0.29% | +185 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 6,151 | 5,799 | -352 | 740 | 920 | 0.11% | +180 |
| MCDONALD'S CORP(MCD) | 14,112 | 13,665 | -447 | 4,091 | 4,269 | 0.52% | +178 |
| KROGER CO(KR) | 26,306 | 26,188 | -118 | 1,609 | 1,773 | 0.21% | +164 |
| DRDGOLD LIMITED(DRD) | 21,500 | 21,500 | 0 | 186 | 333 | 0.04% | +147 |
| INVESCO BULSHS 2027 MUNI | 10,840 | 16,964 | +6,124 | 256 | 400 | 0.05% | +144 |
| MARRIOTT INTL INC(MAR) | 5,038 | 6,489 | +1,451 | 1,405 | 1,546 | 0.19% | +140 |
| PALO ALTO NETWORKS INC(PANW) | 10,692 | 12,206 | +1,514 | 1,946 | 2,083 | 0.25% | +137 |
| INVESCO INVSCO 30 CORP | 16,205 | 23,975 | +7,770 | 265 | 398 | 0.05% | +132 |
| GENUINE PARTS CO(GPC) | 45,398 | 45,525 | +127 | 5,301 | 5,424 | 0.66% | +123 |
| AMERICAN ELECTRIC POWER CO INC | 7,692 | 7,609 | -83 | 709 | 831 | 0.10% | +122 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 5,777 | 5,586 | -191 | 1,270 | 1,389 | 0.17% | +119 |
| CONSOLIDATED EDISON INC(ED) | 5,390 | 5,390 | 0 | 481 | 596 | 0.07% | +115 |
| INVESCO BULSHS 2027 CB | 38,997 | 44,377 | +5,380 | 760 | 869 | 0.11% | +110 |
| SPDR GOLD SHARES(GLD) | 2,311 | 2,311 | 0 | 560 | 666 | 0.08% | +106 |
| MONDELEZ INTL INC(MDLZ) | 6,959 | 7,655 | +696 | 416 | 519 | 0.06% | +104 |
| VALERO ENERGY CORP(VLO) | 10,152 | 10,153 | +1 | 1,245 | 1,341 | 0.16% | +96 |
| CHENIERE ENERGY INC(LNG) | 6,350 | 6,282 | -68 | 1,364 | 1,454 | 0.18% | +89 |
| UNION PACIFIC CORP(UNP) | 14,970 | 14,801 | -169 | 3,414 | 3,497 | 0.42% | +83 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 18,350 | 17,821 | -529 | 1,938 | 2,017 | 0.24% | +79 |
| CIGNA CORP(CI) | 3,435 | 3,095 | -340 | 949 | 1,018 | 0.12% | +70 |
| YUM BRANDS INC(YUM) | 2,850 | 2,850 | 0 | 382 | 448 | 0.05% | +66 |
| SSR MINING INC(SSRM) | 20,000 | 20,000 | 0 | 139 | 201 | 0.02% | +61 |
| ROPER TECHNOLOGIES INC(ROP) | 850 | 850 | 0 | 442 | 501 | 0.06% | +59 |
| KIMBERLY CLARK CORP(KMB) | 5,588 | 5,547 | -41 | 732 | 789 | 0.10% | +57 |
| WASTE MANAGEMENT INC(WM) | 1,808 | 1,808 | 0 | 365 | 419 | 0.05% | +54 |
| ISHARES CORE MSCI EMKT | 30,558 | 30,558 | 0 | 1,596 | 1,649 | 0.20% | +53 |
| LINDE PLC(LIN) | 1,122 | 1,122 | 0 | 470 | 522 | 0.06% | +53 |
| TRACTOR SUPPLY CO(TSCO) | 34,465 | 34,125 | -340 | 1,829 | 1,880 | 0.23% | +52 |
| SAN JUAN BASIN ROYALTY TRUST(SJT) | 30,201 | 30,201 | 0 | 116 | 167 | 0.02% | +51 |
| INVESCO BULSHS 2026 MUNI | 17,271 | 19,386 | +2,115 | 407 | 458 | 0.06% | +51 |
| OGE ENERGY CORP(OGE) | 20,269 | 19,265 | -1,004 | 836 | 885 | 0.11% | +49 |
| ISHARES | 7,970 | 7,970 | 0 | 603 | 651 | 0.08% | +49 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 11,987 | 11,987 | 0 | 241 | 288 | 0.03% | +47 |