Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 72,345 | +72,345 | 0 | 12,113 | 4.92% | +12,113 |
| APPLE INC(AAPL) | 0 | 42,755 | +42,755 | 0 | 9,497 | 3.86% | +9,497 |
| WALMART INC(WMT) | 0 | 94,857 | +94,857 | 0 | 8,328 | 3.39% | +8,328 |
| MICROSOFT CORP(MSFT) | 0 | 20,777 | +20,777 | 0 | 7,799 | 3.17% | +7,799 |
| WASTE MANAGEMENT(WM) | 0 | 31,495 | +31,495 | 0 | 7,291 | 2.96% | +7,291 |
| AMAZON COM(AMZN) | 0 | 35,352 | +35,352 | 0 | 6,726 | 2.73% | +6,726 |
| GOLDMAN SACHS(GS) | 0 | 11,768 | +11,768 | 0 | 6,429 | 2.61% | +6,429 |
| ENTERGY CORP(ETR) | 0 | 71,243 | +71,243 | 0 | 6,091 | 2.48% | +6,091 |
| ANALOG DEVICES(ADI) | 0 | 29,428 | +29,428 | 0 | 5,935 | 2.41% | +5,935 |
| GARMIN LTD(GRMN) | 0 | 26,436 | +26,436 | 0 | 5,740 | 2.33% | +5,740 |
| CORNING INC(GLW) | 0 | 121,620 | +121,620 | 0 | 5,568 | 2.26% | +5,568 |
| BANK NEW YORK | 0 | 66,165 | +66,165 | 0 | 5,549 | 2.26% | +5,549 |
| MCDONALDS CORP(MCD) | 0 | 17,557 | +17,557 | 0 | 5,484 | 2.23% | +5,484 |
| AT&T INC(T) | 0 | 189,686 | +189,686 | 0 | 5,364 | 2.18% | +5,364 |
| ALPHABET INC(GOOG) | 0 | 33,225 | +33,225 | 0 | 5,138 | 2.09% | +5,138 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 112,828 | +112,828 | 0 | 5,118 | 2.08% | +5,118 |
| HOME DEPOT(HD) | 0 | 12,849 | +12,849 | 0 | 4,709 | 1.91% | +4,709 |
| COMCAST CORP(CCZ) | 0 | 126,337 | +126,337 | 0 | 4,662 | 1.90% | +4,662 |
| JPMORGAN LTD JPMORGAM LTD DUR | 0 | 88,558 | +88,558 | 0 | 4,605 | 1.87% | +4,605 |
| JPMORGAN ULTRA SHRT ETF | 0 | 88,993 | +88,993 | 0 | 4,506 | 1.83% | +4,506 |
| BRISTOL MYERS(BMY) | 0 | 69,806 | +69,806 | 0 | 4,257 | 1.73% | +4,257 |
| SALESFORCE INC(CRM) | 0 | 15,451 | +15,451 | 0 | 4,146 | 1.69% | +4,146 |
| RTX CORP(RTX) | 0 | 30,629 | +30,629 | 0 | 4,057 | 1.65% | +4,057 |
| PNC FINANCIAL(PNC) | 0 | 23,065 | +23,065 | 0 | 4,054 | 1.65% | +4,054 |
| TELUS CORP(TU) | 0 | 278,534 | +278,534 | 0 | 3,994 | 1.62% | +3,994 |
| ELECTRONIC ARTS(EA) | 0 | 27,585 | +27,585 | 0 | 3,987 | 1.62% | +3,987 |
| BEST BUY(BBY) | 0 | 52,871 | +52,871 | 0 | 3,892 | 1.58% | +3,892 |
| CISCO SYSTEMS(CSCO) | 0 | 62,970 | +62,970 | 0 | 3,886 | 1.58% | +3,886 |
| CHEVRON CORP(CVX) | 0 | 22,821 | +22,821 | 0 | 3,818 | 1.55% | +3,818 |
| MEDTRONIC PLC(MDT) | 0 | 41,858 | +41,858 | 0 | 3,761 | 1.53% | +3,761 |
| LOCKHEED MARTIN(LMT) | 0 | 8,323 | +8,323 | 0 | 3,718 | 1.51% | +3,718 |
| PFIZER INC(PFE) | 0 | 141,630 | +141,630 | 0 | 3,589 | 1.46% | +3,589 |
| HASBRO INC(HAS) | 0 | 47,802 | +47,802 | 0 | 2,939 | 1.19% | +2,939 |
| CBOE GLOBAL(CBOE) | 0 | 12,657 | +12,657 | 0 | 2,864 | 1.16% | +2,864 |
| ISHARES 1-5 | 0 | 54,626 | +54,626 | 0 | 2,861 | 1.16% | +2,861 |
| SPDR S&P ST STR SP600SM C | 0 | 35,379 | +35,379 | 0 | 2,774 | 1.13% | +2,774 |
| GENERAL DYNAMICS(GD) | 0 | 10,016 | +10,016 | 0 | 2,730 | 1.11% | +2,730 |
| 3M COMPANY(MMM) | 0 | 17,750 | +17,750 | 0 | 2,607 | 1.06% | +2,607 |
| NVIDIA CORP(NVDA) | 0 | 23,998 | +23,998 | 0 | 2,601 | 1.06% | +2,601 |
| ADOBE INC(ADBE) | 0 | 6,429 | +6,429 | 0 | 2,466 | 1.00% | +2,466 |
| UBER TECHNOLOGIES(UBER) | 0 | 33,548 | +33,548 | 0 | 2,444 | 0.99% | +2,444 |
| PACER DATA DATA AND INFRAST | 0 | 80,765 | +80,765 | 0 | 2,370 | 0.96% | +2,370 |
| BERKSHIRE HATHAWAY | 0 | 3,875 | +3,875 | 0 | 2,064 | 0.84% | +2,064 |
| ZOETIS INC(ZTS) | 0 | 11,958 | +11,958 | 0 | 1,969 | 0.80% | +1,969 |
| NEXTERA ENERGY(NEE) | 0 | 27,131 | +27,131 | 0 | 1,923 | 0.78% | +1,923 |
| CAPITAL ONE(COF) | 0 | 9,963 | +9,963 | 0 | 1,786 | 0.73% | +1,786 |
| KRAFT HEINZ(KHC) | 0 | 55,351 | +55,351 | 0 | 1,684 | 0.68% | +1,684 |
| CONAGRA BRANDS(CAG) | 0 | 61,263 | +61,263 | 0 | 1,634 | 0.66% | +1,634 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 4,121 | +4,121 | 0 | 1,453 | 0.59% | +1,453 |
| ENBRIDGE INC(ENB) | 0 | 32,608 | +32,608 | 0 | 1,445 | 0.59% | +1,445 |
| NUVEEN AMT(NVG) | 0 | 115,252 | +115,252 | 0 | 1,427 | 0.58% | +1,427 |
| DEXCOM INC(DXCM) | 0 | 20,555 | +20,555 | 0 | 1,404 | 0.57% | +1,404 |
| TRUIST FINANCIAL(TFC) | 0 | 33,237 | +33,237 | 0 | 1,368 | 0.56% | +1,368 |
| ISHARES GLOBAL | 0 | 16,513 | +16,513 | 0 | 1,350 | 0.55% | +1,350 |
| NUVEEN QUALITY(NAD) | 0 | 115,672 | +115,672 | 0 | 1,333 | 0.54% | +1,333 |
| LULULEMON ATHLETICA(LULU) | 0 | 4,327 | +4,327 | 0 | 1,225 | 0.50% | +1,225 |
| SERVICENOW INC(NOW) | 0 | 1,384 | +1,384 | 0 | 1,102 | 0.45% | +1,102 |
| PAYPAL HOLDINGS(PYPL) | 0 | 16,361 | +16,361 | 0 | 1,068 | 0.43% | +1,068 |
| SHERWIN WILLIAMS(SHW) | 0 | 3,000 | +3,000 | 0 | 1,048 | 0.43% | +1,048 |
| EXXON MOBIL | 0 | 8,460 | +8,460 | 0 | 1,006 | 0.41% | +1,006 |
| ISHARES CORE | 0 | 1,646 | +1,646 | 0 | 925 | 0.38% | +925 |
| CIGNA GROUP(CI) | 0 | 2,620 | +2,620 | 0 | 862 | 0.35% | +862 |
| PEPSICO INC(PEP) | 0 | 5,667 | +5,667 | 0 | 850 | 0.35% | +850 |
| 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 |
| AMGEN INC(AMGN) | 0 | 2,092 | +2,092 | 0 | 652 | 0.26% | +652 |
| LABCORP HOLDINGS(LH) | 0 | 2,636 | +2,636 | 0 | 614 | 0.25% | +614 |
| BANK AMERICA | 0 | 11,900 | +11,900 | 0 | 497 | 0.20% | +497 |
| VISA INC(V) | 0 | 1,348 | +1,348 | 0 | 472 | 0.19% | +472 |
| DUFF & PHELPS | 0 | 32,000 | +32,000 | 0 | 391 | 0.16% | +391 |
| INTUITIVE SURGICAL | 0 | 782 | +782 | 0 | 387 | 0.16% | +387 |
| WALT DISNEY(DIS) | 0 | 3,631 | +3,631 | 0 | 358 | 0.15% | +358 |
| TARGET CORP(TGT) | 0 | 3,150 | +3,150 | 0 | 329 | 0.13% | +329 |
| SPDR PORTFOLIO ST STR P400MID | 0 | 6,080 | +6,080 | 0 | 311 | 0.13% | +311 |
| PROCTER & GAMBLE(PG) | 0 | 1,718 | +1,718 | 0 | 293 | 0.12% | +293 |
| ISHARES EXPANDED | 0 | 3,268 | +3,268 | 0 | 291 | 0.12% | +291 |
| SUBURBAN PROPANE(SPH) | 0 | 13,455 | +13,455 | 0 | 283 | 0.11% | +283 |
| MPLX(MPLX) | 0 | 4,900 | +4,900 | 0 | 262 | 0.11% | +262 |
| HALLIBURTON COMPANY(HAL) | 0 | 10,025 | +10,025 | 0 | 254 | 0.10% | +254 |
| ISHARES CORE | 0 | 2,535 | +2,535 | 0 | 251 | 0.10% | +251 |
| HERSHEY COMPANY(HSY) | 0 | 1,465 | +1,465 | 0 | 251 | 0.10% | +251 |
| INTL PAPER(IP) | 0 | 4,625 | +4,625 | 0 | 247 | 0.10% | +247 |
| ISHARES RUSSELL | 0 | 1,171 | +1,171 | 0 | 234 | 0.09% | +234 |
| ALTRIA GROUP(MO) | 0 | 3,768 | +3,768 | 0 | 226 | 0.09% | +226 |
| 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 |
| EATON VANCE | 0 | 13,966 | +13,966 | 0 | 191 | 0.08% | +191 |
| 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 |
| GRAINGER W W(GWW) | 0 | 150 | +150 | 0 | 148 | 0.06% | +148 |
| VALLEY NATIONAL(VLY) | 0 | 15,979 | +15,979 | 0 | 142 | 0.06% | +142 |
| 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 |