Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN ULTRA SHRT ETF | 0 | 88,993 | +88,993 | 0 | 4,506 | 1.83% | +4,506 |
| VERIZON COMMUNICATIONS(VZ) | 59,650 | 112,828 | +53,178 | 2,385 | 5,118 | 2.08% | +2,732 |
| NVIDIA CORP(NVDA) | 6,695 | 23,998 | +17,303 | 899 | 2,601 | 1.06% | +1,702 |
| PFIZER INC(PFE) | 73,570 | 141,630 | +68,060 | 1,952 | 3,589 | 1.46% | +1,637 |
| 3M COMPANY(MMM) | 11,135 | 17,750 | +6,615 | 1,437 | 2,607 | 1.06% | +1,169 |
| AT&T INC(T) | 189,527 | 189,686 | +159 | 4,316 | 5,364 | 2.18% | +1,049 |
| CHEVRON CORP(CVX) | 19,635 | 22,821 | +3,186 | 2,844 | 3,818 | 1.55% | +974 |
| INVESCO S&P S&P500 EQL WGT | 0 | 4,789 | +4,789 | 0 | 830 | 0.34% | +830 |
| ACCENTURE PLC SHS CLASS A | 0 | 2,460 | +2,460 | 0 | 768 | 0.31% | +768 |
| ENTERGY CORP(ETR) | 70,494 | 71,243 | +749 | 5,345 | 6,091 | 2.48% | +746 |
| PEPSICO INC(PEP) | 1,420 | 5,667 | +4,247 | 216 | 850 | 0.35% | +634 |
| PNC FINANCIAL(PNC) | 17,903 | 23,065 | +5,162 | 3,453 | 4,054 | 1.65% | +602 |
| UBER TECHNOLOGIES(UBER) | 30,749 | 33,548 | +2,799 | 1,855 | 2,444 | 0.99% | +590 |
| COMCAST CORP(CCZ) | 109,257 | 126,337 | +17,080 | 4,100 | 4,662 | 1.90% | +561 |
| RTX CORP(RTX) | 30,469 | 30,629 | +160 | 3,526 | 4,057 | 1.65% | +531 |
| MEDTRONIC PLC(MDT) | 40,458 | 41,858 | +1,400 | 3,232 | 3,761 | 1.53% | +530 |
| CBOE GLOBAL(CBOE) | 12,012 | 12,657 | +645 | 2,347 | 2,864 | 1.16% | +517 |
| TELUS CORP(TU) | 258,419 | 278,534 | +20,115 | 3,504 | 3,994 | 1.62% | +490 |
| WASTE MANAGEMENT(WM) | 33,985 | 31,495 | -2,490 | 6,858 | 7,291 | 2.96% | +434 |
| TRUIST FINANCIAL(TFC) | 21,815 | 33,237 | +11,422 | 946 | 1,368 | 0.56% | +421 |
| INTUITIVE SURGICAL | 0 | 782 | +782 | 0 | 387 | 0.16% | +387 |
| ZOETIS INC(ZTS) | 9,743 | 11,958 | +2,215 | 1,587 | 1,969 | 0.80% | +381 |
| BERKSHIRE HATHAWAY | 3,725 | 3,875 | +150 | 1,688 | 2,064 | 0.84% | +375 |
| HASBRO INC(HAS) | 45,942 | 47,802 | +1,860 | 2,569 | 2,939 | 1.19% | +371 |
| ELECTRONIC ARTS | 24,850 | 27,585 | +2,735 | 3,636 | 3,987 | 1.62% | +351 |
| BANK NEW YORK | 67,720 | 66,165 | -1,555 | 5,203 | 5,549 | 2.26% | +346 |
| MCDONALDS CORP(MCD) | 17,734 | 17,557 | -177 | 5,141 | 5,484 | 2.23% | +343 |
| TARGET CORP(TGT) | 0 | 3,150 | +3,150 | 0 | 329 | 0.13% | +329 |
| GARMIN LTD(GRMN) | 26,425 | 26,436 | +11 | 5,450 | 5,740 | 2.33% | +290 |
| KRAFT HEINZ(KHC) | 46,454 | 55,351 | +8,897 | 1,427 | 1,684 | 0.68% | +258 |
| HALLIBURTON COMPANY(HAL) | 0 | 10,025 | +10,025 | 0 | 254 | 0.10% | +254 |
| JPMORGAN LTD JPMORGAM LTD DUR | 84,650 | 88,558 | +3,908 | 4,361 | 4,605 | 1.87% | +244 |
| ALTRIA GROUP(MO) | 0 | 3,768 | +3,768 | 0 | 226 | 0.09% | +226 |
| GENERAL DYNAMICS(GD) | 9,543 | 10,016 | +473 | 2,514 | 2,730 | 1.11% | +216 |
| MATERIALS SELECT ST STR MATER ETF | 25,437 | 27,387 | +1,950 | 2,140 | 2,355 | 0.96% | +214 |
| ENTERPRISE PRODUCTS(EPD) | 0 | 5,875 | +5,875 | 0 | 201 | 0.08% | +201 |
| BRISTOL MYERS(BMY) | 71,778 | 69,806 | -1,972 | 4,060 | 4,257 | 1.73% | +198 |
| AMGEN INC(AMGN) | 1,772 | 2,092 | +320 | 462 | 652 | 0.26% | +190 |
| ISHARES GLOBAL | 14,948 | 16,513 | +1,565 | 1,161 | 1,350 | 0.55% | +188 |
| ABBVIE INC(ABBV) | 0 | 860 | +860 | 0 | 180 | 0.07% | +180 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,000 | +2,000 | 0 | 174 | 0.07% | +174 |
| DOMINION ENERGY(D) | 0 | 2,900 | +2,900 | 0 | 163 | 0.07% | +163 |
| JPMORGAN CHASE(JPM) | 0 | 640 | +640 | 0 | 157 | 0.06% | +157 |
| CROWN CASTLE(CCI) | 0 | 1,445 | +1,445 | 0 | 151 | 0.06% | +151 |
| NEXTERA ENERGY(NEE) | 24,731 | 27,131 | +2,400 | 1,773 | 1,923 | 0.78% | +150 |
| GRAINGER W W(GWW) | 0 | 150 | +150 | 0 | 148 | 0.06% | +148 |
| CIGNA GROUP(CI) | 2,620 | 2,620 | 0 | 723 | 862 | 0.35% | +138 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 676 | +676 | 0 | 133 | 0.05% | +133 |
| GE AEROSPACE(GE) | 0 | 639 | +639 | 0 | 128 | 0.05% | +128 |
| SOUTHERN COMPANY(SO) | 0 | 1,369 | +1,369 | 0 | 126 | 0.05% | +126 |
| CUMMINS INC(CMI) | 0 | 400 | +400 | 0 | 125 | 0.05% | +125 |
| CENCORA INC | 0 | 438 | +438 | 0 | 122 | 0.05% | +122 |
| RPM INTL INC(RPM) | 0 | 1,000 | +1,000 | 0 | 116 | 0.05% | +116 |
| WATERS CORP(WAT) | 0 | 300 | +300 | 0 | 111 | 0.04% | +111 |
| FIDELITY NASDAQ | 0 | 1,624 | +1,624 | 0 | 111 | 0.04% | +111 |
| ISHARES RUSSELL | 0 | 414 | +414 | 0 | 106 | 0.04% | +106 |
| BCE INC(BCE) | 0 | 4,425 | +4,425 | 0 | 102 | 0.04% | +102 |
| NORDSON CORP(NDSN) | 0 | 500 | +500 | 0 | 101 | 0.04% | +101 |
| UNITEDHEALTH GROUP(UNH) | 0 | 190 | +190 | 0 | 100 | 0.04% | +100 |
| ISHARES RUSSELL | 0 | 657 | +657 | 0 | 99 | 0.04% | +99 |
| EXXON MOBIL | 8,461 | 8,460 | -1 | 910 | 1,006 | 0.41% | +96 |
| VISA INC(V) | 1,203 | 1,348 | +145 | 380 | 472 | 0.19% | +92 |
| ISHARES TIPS | 0 | 794 | +794 | 0 | 88 | 0.04% | +88 |
| ISHARES CORE | 0 | 772 | +772 | 0 | 81 | 0.03% | +81 |
| ISHARES S&P | 0 | 865 | +865 | 0 | 80 | 0.03% | +80 |
| HONEYWELL INTL(HON) | 0 | 375 | +375 | 0 | 79 | 0.03% | +79 |
| COSTCO WHOLESALE(COST) | 0 | 81 | +81 | 0 | 77 | 0.03% | +77 |
| ISHARES CORE | 0 | 1,306 | +1,306 | 0 | 76 | 0.03% | +76 |
| PACER DATA DATA AND INFRAST | 76,545 | 80,765 | +4,220 | 2,295 | 2,370 | 0.96% | +76 |
| SPDR S&P(SPY) | 0 | 134 | +134 | 0 | 75 | 0.03% | +75 |
| ISHARES SELECT | 0 | 545 | +545 | 0 | 73 | 0.03% | +73 |
| ISHARES S&P | 0 | 378 | +378 | 0 | 72 | 0.03% | +72 |
| GE VERNOVA(GEV) | 0 | 224 | +224 | 0 | 68 | 0.03% | +68 |
| ENBRIDGE INC(ENB) | 32,483 | 32,608 | +125 | 1,378 | 1,445 | 0.59% | +67 |
| ELEVANCE HEALTH(ELV) | 0 | 150 | +150 | 0 | 65 | 0.03% | +65 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 0 | 300 | +300 | 0 | 62 | 0.03% | +62 |
| ISHARES SHORT | 0 | 571 | +571 | 0 | 60 | 0.02% | +60 |
| DEXCOM INC(DXCM) | 17,290 | 20,555 | +3,265 | 1,345 | 1,404 | 0.57% | +59 |
| PHILIP MORRIS(PM) | 0 | 350 | +350 | 0 | 56 | 0.02% | +56 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 100 | +100 | 0 | 54 | 0.02% | +54 |
| SPDR SERIES ST STR SP600GRWO | 0 | 640 | +640 | 0 | 53 | 0.02% | +53 |
| LABCORP HOLDINGS(LH) | 2,446 | 2,636 | +190 | 561 | 614 | 0.25% | +53 |
| SUBURBAN PROPANE(SPH) | 13,455 | 13,455 | 0 | 231 | 283 | 0.11% | +51 |
| INTL BUSINESS(IBM) | 0 | 200 | +200 | 0 | 50 | 0.02% | +50 |
| ALIGN TECHNOLOGY | 0 | 300 | +300 | 0 | 48 | 0.02% | +48 |
| LOWES COMPANIES(LOW) | 0 | 200 | +200 | 0 | 47 | 0.02% | +47 |
| MERCK & COMPANY(MRK) | 0 | 450 | +450 | 0 | 40 | 0.02% | +40 |
| SOUTHSTATE CORP | 0 | 435 | +435 | 0 | 40 | 0.02% | +40 |
| AMERICAN EXPRESS(AXP) | 0 | 150 | +150 | 0 | 40 | 0.02% | +40 |
| CALIFORNIA BANCORP(BCAL) | 0 | 2,790 | +2,790 | 0 | 40 | 0.02% | +40 |
| COCA COLA COMPANY(KO) | 0 | 553 | +553 | 0 | 40 | 0.02% | +40 |
| CROWDSTRIKE HOLDINGS(CRWD) | 4,131 | 4,121 | -10 | 1,413 | 1,453 | 0.59% | +40 |
| LOCKHEED MARTIN(LMT) | 7,570 | 8,323 | +753 | 3,679 | 3,718 | 1.51% | +39 |
| ISHARES MSCI | 0 | 688 | +688 | 0 | 37 | 0.01% | +37 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 400 | +400 | 0 | 34 | 0.01% | +34 |
| SPDR GOLD(GLD) | 0 | 115 | +115 | 0 | 33 | 0.01% | +33 |
| BOEING COMPANY(BA) | 0 | 185 | +185 | 0 | 32 | 0.01% | +32 |
| ONEOK INC(OKE) | 0 | 317 | +317 | 0 | 31 | 0.01% | +31 |
| QUALCOMM INC(QCOM) | 0 | 200 | +200 | 0 | 31 | 0.01% | +31 |
| NNN REIT(NNN) | 0 | 685 | +685 | 0 | 29 | 0.01% | +29 |