Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,171 | 9,581 | 3.37% | +1,410 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 273 | +273 | 0 | 1,258 | 0.44% | +1,258 |
| BERKSHIRE HATHAWAY INC DEL | 12,081 | 12,036 | -45 | 5,476 | 6,410 | 2.25% | +934 |
| ABBVIE INC(ABBV) | 26,989 | 26,917 | -72 | 4,796 | 5,640 | 1.98% | +844 |
| EXXON MOBIL CORP | 48,274 | 50,617 | +2,343 | 5,193 | 6,020 | 2.12% | +827 |
| ISHARES TR IBONDS DEC2026 | 73,432 | 105,839 | +32,407 | 1,768 | 2,562 | 0.90% | +795 |
| ISHARES TR IBONDS 27 ETF | 60,144 | 88,869 | +28,725 | 1,440 | 2,149 | 0.76% | +709 |
| ISHARES TR IBDS DEC28 ETF | 54,144 | 71,081 | +16,937 | 1,348 | 1,796 | 0.63% | +447 |
| ISHARES TR | 48,083 | 66,402 | +18,319 | 1,096 | 1,536 | 0.54% | +440 |
| INTEL CORP(INTC) | 24,057 | 21,323 | -2,734 | 48 | 484 | 0.17% | +436 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,131 | 11,588 | +457 | 2,447 | 2,881 | 1.01% | +434 |
| ABBOTT LABS | 21,153 | 21,069 | -84 | 2,393 | 2,795 | 0.98% | +402 |
| CHEVRON CORP NEW(CVX) | 13,003 | 13,594 | +591 | 1,883 | 2,274 | 0.80% | +391 |
| AT&T INC(T) | 71,804 | 71,622 | -182 | 1,635 | 2,025 | 0.71% | +390 |
| AMGEN INC(AMGN) | 7,684 | 7,641 | -43 | 2,003 | 2,380 | 0.84% | +378 |
| JOHNSON &JOHNSON(JNJ) | 20,032 | 19,702 | -330 | 2,897 | 3,267 | 1.15% | +370 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,309 | 58,776 | -533 | 2,372 | 2,666 | 0.94% | +294 |
| NEXTERA ENERGY INC(NEE) | 9,707 | 13,315 | +3,608 | 696 | 944 | 0.33% | +248 |
| PAYCHEX INC(PAYX) | 15,862 | 16,023 | +161 | 2,224 | 2,472 | 0.87% | +248 |
| DUKE ENERGY CORP NEW(DUK) | 17,450 | 17,438 | -12 | 1,880 | 2,127 | 0.75% | +247 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 10,081 | 19,208 | +9,127 | 250 | 483 | 0.17% | +234 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 4,362 | +4,362 | 0 | 233 | 0.08% | +233 |
| COMCAST CORP NEW(CCZ) | 0 | 5,707 | +5,707 | 0 | 211 | 0.07% | +211 |
| RTX CORPORATION(RTX) | 14,416 | 14,182 | -234 | 1,668 | 1,879 | 0.66% | +210 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,555 | +5,555 | 0 | 209 | 0.07% | +209 |
| VANGUARD WHITEHALL FDS | 29,414 | 30,687 | +1,273 | 3,753 | 3,957 | 1.39% | +205 |
| RBB FD INC MOTLEY FOL ETF | 0 | 3,671 | +3,671 | 0 | 204 | 0.07% | +204 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,808 | 7,373 | +3,565 | 219 | 421 | 0.15% | +202 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 57,413 | 65,981 | +8,568 | 1,416 | 1,615 | 0.57% | +199 |
| AMERICAN TOWER CORP NEW(AMT) | 4,663 | 4,837 | +174 | 855 | 1,052 | 0.37% | +197 |
| ENERGY TRANSFER L P(ET) | 0 | 10,043 | +10,043 | 0 | 187 | 0.07% | +187 |
| VISA INC(V) | 6,849 | 6,639 | -210 | 2,164 | 2,327 | 0.82% | +162 |
| MCDONALDS CORP(MCD) | 5,904 | 5,994 | +90 | 1,711 | 1,872 | 0.66% | +161 |
| DEERE &CO(DE) | 3,496 | 3,498 | +2 | 1,481 | 1,642 | 0.58% | +160 |
| ISHARES TR CORE DIV GRWTH | 76,028 | 78,008 | +1,980 | 4,664 | 4,819 | 1.69% | +156 |
| VICI PPTYS INC(VICI) | 9,332 | 13,061 | +3,729 | 273 | 426 | 0.15% | +153 |
| CONSOLIDATED EDISON INC(ED) | 6,773 | 6,794 | +21 | 604 | 751 | 0.26% | +147 |
| COCA COLA CO(KO) | 17,577 | 17,312 | -265 | 1,094 | 1,240 | 0.44% | +146 |
| VANGUARD INDEX FDS | 5,720 | 6,543 | +823 | 1,658 | 1,798 | 0.63% | +140 |
| WEC ENERGY GROUP INC(WEC) | 12,409 | 11,982 | -427 | 1,167 | 1,306 | 0.46% | +139 |
| WELLTOWER INC(WELL) | 11,221 | 10,119 | -1,102 | 1,414 | 1,550 | 0.55% | +136 |
| GILEAD SCIENCES INC(GILD) | 10,217 | 9,463 | -754 | 944 | 1,060 | 0.37% | +117 |
| ISHARES TR | 24,867 | 28,310 | +3,443 | 1,549 | 1,652 | 0.58% | +102 |
| SOUTHERN CO(SO) | 18,151 | 17,302 | -849 | 1,494 | 1,591 | 0.56% | +97 |
| ELI LILLY &CO(LLY) | 1,559 | 1,569 | +10 | 1,203 | 1,296 | 0.46% | +93 |
| KENVUE INC(KVUE) | 10,917 | 13,564 | +2,647 | 233 | 325 | 0.11% | +92 |
| NORTHROP GRUMMAN CORP(NOC) | 2,102 | 2,102 | 0 | 986 | 1,076 | 0.38% | +90 |
| COSTCO WHSL CORP NEW(COST) | 2,965 | 2,962 | -3 | 2,717 | 2,801 | 0.98% | +84 |
| AMERICAN ELEC PWR CO INC | 4,788 | 4,797 | +9 | 442 | 524 | 0.18% | +83 |
| JPMORGAN CHASE &CO.(JPM) | 16,171 | 16,129 | -42 | 3,876 | 3,956 | 1.39% | +80 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,156 | 15,186 | +30 | 857 | 926 | 0.33% | +69 |
| KIMBERLY-CLARK CORP(KMB) | 5,851 | 5,852 | +1 | 767 | 832 | 0.29% | +66 |
| PROCTER AND GAMBLE CO(PG) | 27,981 | 27,898 | -83 | 4,691 | 4,754 | 1.67% | +63 |
| VEEVA SYS INC(VEEV) | 3,612 | 3,537 | -75 | 759 | 819 | 0.29% | +60 |
| ISHARES TR | 80,839 | 82,875 | +2,036 | 2,025 | 2,084 | 0.73% | +59 |
| SPDR GOLD TR(GLD) | 1,207 | 1,207 | 0 | 292 | 348 | 0.12% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,482 | 14,001 | +519 | 423 | 478 | 0.17% | +55 |
| GE AEROSPACE(GE) | 1,633 | 1,633 | 0 | 272 | 327 | 0.11% | +55 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 21,881 | 24,733 | +2,852 | 870 | 922 | 0.32% | +52 |
| UNION PAC CORP(UNP) | 5,906 | 5,905 | -1 | 1,347 | 1,395 | 0.49% | +48 |
| OXFORD LANE CAP CORP | 0 | 10,064 | +10,064 | 0 | 48 | 0.02% | +48 |
| AUTOMATIC DATA PROCESSING IN | 3,504 | 3,504 | 0 | 1,026 | 1,071 | 0.38% | +45 |
| S&P GLOBAL INC(SPGI) | 1,077 | 1,142 | +65 | 537 | 580 | 0.20% | +44 |
| M &T BK CORP(MTB) | 1,260 | 1,555 | +295 | 237 | 278 | 0.10% | +41 |
| STARBUCKS CORP(SBUX) | 9,213 | 8,979 | -234 | 841 | 881 | 0.31% | +40 |
| AIR PRODS &CHEMS INC | 4,102 | 4,165 | +63 | 1,190 | 1,228 | 0.43% | +39 |
| ISHARES TR CORE MSCI EAFE | 7,279 | 7,268 | -11 | 512 | 550 | 0.19% | +38 |
| CONOCOPHILLIPS(COP) | 2,516 | 2,716 | +200 | 250 | 285 | 0.10% | +36 |
| QUALCOMM INC(QCOM) | 11,016 | 11,245 | +229 | 1,692 | 1,727 | 0.61% | +35 |
| LABCORP HOLDINGS INC(LH) | 2,935 | 3,036 | +101 | 673 | 707 | 0.25% | +33 |
| TRAVELERS COMPANIES INC(TRV) | 1,391 | 1,389 | -2 | 335 | 367 | 0.13% | +32 |
| MCCORMICK &CO INC(MKC) | 4,343 | 4,343 | 0 | 331 | 357 | 0.13% | +26 |
| KRATOS DEFENSE &SEC SOLUTIO(KTOS) | 7,825 | 7,825 | 0 | 207 | 232 | 0.08% | +26 |
| ISHARES TR CORE HIGH DV ETF | 10,062 | 9,512 | -550 | 1,130 | 1,152 | 0.41% | +23 |
| ALTRIA GROUP INC(MO) | 4,633 | 4,383 | -250 | 242 | 263 | 0.09% | +21 |
| MASTERCARD INCORPORATED(MA) | 537 | 546 | +9 | 283 | 299 | 0.11% | +17 |
| ISHARES TR MSCI USA MIN ETF | 7,377 | 7,167 | -210 | 655 | 671 | 0.24% | +16 |
| FISERV INC(FISV) | 2,255 | 2,170 | -85 | 463 | 479 | 0.17% | +16 |
| COLGATE PALMOLIVE CO(CL) | 8,852 | 8,754 | -98 | 805 | 820 | 0.29% | +16 |
| ISHARES TR | 13,796 | 13,596 | -200 | 1,811 | 1,826 | 0.64% | +15 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,635 | 11,668 | +33 | 458 | 470 | 0.17% | +12 |
| NETFLIX INC(NFLX) | 346 | 342 | -4 | 308 | 319 | 0.11% | +11 |
| ISHARES TR | 3,414 | 3,414 | 0 | 632 | 642 | 0.23% | +10 |
| FIDELITY COVINGTON TRUST | 3,377 | 3,381 | +4 | 221 | 231 | 0.08% | +10 |
| PROSHARES TR S&P 500 DV ARIST | 3,249 | 3,249 | 0 | 323 | 332 | 0.12% | +9 |
| META PLATFORMS INC(META) | 1,446 | 1,478 | +32 | 847 | 852 | 0.30% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 2,282 | 2,282 | 0 | 535 | 540 | 0.19% | +5 |
| ONEOK INC NEW(OKE) | 6,962 | 7,038 | +76 | 699 | 698 | 0.25% | -1 |
| 3M CO(MMM) | 1,963 | 1,717 | -246 | 253 | 252 | 0.09% | -1 |
| WALMART INC(WMT) | 3,467 | 3,552 | +85 | 313 | 312 | 0.11% | -1 |
| KELLANOVA | 8,203 | 8,034 | -169 | 664 | 663 | 0.23% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,910 | 1,910 | 0 | 402 | 400 | 0.14% | -2 |
| ADOBE INC(ADBE) | 1,130 | 1,303 | +173 | 502 | 500 | 0.18% | -3 |
| SYSCO CORP(SYY) | 3,579 | 3,583 | +4 | 274 | 269 | 0.09% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,450 | 6,450 | 0 | 232 | 227 | 0.08% | -5 |
| ISHARES TR | 2,705 | 2,672 | -33 | 516 | 509 | 0.18% | -7 |
| ISHARES INC CORE MSCI EMKT | 10,251 | 9,783 | -468 | 535 | 528 | 0.19% | -7 |
| GENERAL DYNAMICS CORP(GD) | 1,420 | 1,341 | -79 | 374 | 366 | 0.13% | -8 |
| TEXAS INSTRS INC(TXN) | 1,271 | 1,271 | 0 | 238 | 228 | 0.08% | -10 |
| PRUDENTIAL FINL INC(PFH) | 1,793 | 1,809 | +16 | 213 | 202 | 0.07% | -11 |