Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WELLINGTON FD | 0 | 21,502 | +21,502 | 0 | 2,725 | 1.08% | +2,725 |
| VISA INC(V) | 49,677 | 49,911 | +234 | 15,700 | 17,492 | 6.91% | +1,792 |
| MCKESSON CORP(MCK) | 13,816 | 14,058 | +242 | 7,874 | 9,461 | 3.74% | +1,587 |
| BERKSHIRE HATHAWAY INC DEL | 6,537 | 7,327 | +790 | 2,963 | 3,902 | 1.54% | +939 |
| ELI LILLY & CO(LLY) | 0 | 24,936 | +24,936 | 0 | 20,595 | 8.14% | +20,595 |
| CENCORA INC | 0 | 10,468 | +10,468 | 0 | 2,911 | 1.15% | +2,911 |
| AUTOMATIC DATA PROCESSING IN | 14,025 | 15,486 | +1,461 | 4,106 | 4,731 | 1.87% | +626 |
| AT&T INC(T) | 0 | 18,603 | +18,603 | 0 | 526 | 0.21% | +526 |
| MASTERCARD INCORPORATED(MA) | 14,043 | 14,437 | +394 | 7,394 | 7,913 | 3.13% | +519 |
| ABBVIE INC(ABBV) | 0 | 2,055 | +2,055 | 0 | 430 | 0.17% | +430 |
| WASTE MGMT INC DEL(WM) | 0 | 1,729 | +1,729 | 0 | 400 | 0.16% | +400 |
| ISHARES TR | 0 | 2,383 | +2,383 | 0 | 324 | 0.13% | +324 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,315 | +1,315 | 0 | 321 | 0.13% | +321 |
| AUTOZONE INC(AZO) | 0 | 78 | +78 | 0 | 297 | 0.12% | +297 |
| ABBOTT LABS | 14,176 | 14,099 | -77 | 1,603 | 1,870 | 0.74% | +267 |
| REPUBLIC SVCS INC(RSG) | 1,773 | 2,523 | +750 | 357 | 611 | 0.24% | +254 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 916 | +916 | 0 | 242 | 0.10% | +242 |
| ALTRIA GROUP INC(MO) | 0 | 3,920 | +3,920 | 0 | 235 | 0.09% | +235 |
| JPMORGAN CHASE & CO.(JPM) | 19,578 | 20,042 | +464 | 4,693 | 4,916 | 1.94% | +223 |
| VANGUARD WHITEHALL FDS | 0 | 1,627 | +1,627 | 0 | 210 | 0.08% | +210 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,355 | +1,355 | 0 | 210 | 0.08% | +210 |
| CHUBB LIMITED COM | 0 | 673 | +673 | 0 | 203 | 0.08% | +203 |
| SCHWAB STRATEGIC TR | 3,853 | 11,029 | +7,176 | 105 | 308 | 0.12% | +203 |
| SOUTHERN CO(SO) | 0 | 2,202 | +2,202 | 0 | 203 | 0.08% | +203 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,214 | +2,214 | 0 | 550 | 0.22% | +550 |
| VANGUARD INDEX FDS | 0 | 826 | +826 | 0 | 143 | 0.06% | +143 |
| COCA COLA CO(KO) | 11,189 | 11,689 | +500 | 697 | 837 | 0.33% | +141 |
| SCHWAB STRATEGIC TR | 0 | 6,536 | +6,536 | 0 | 129 | 0.05% | +129 |
| AMERICAN EXPRESS CO(AXP) | 1,229 | 1,829 | +600 | 365 | 492 | 0.19% | +128 |
| WALMART INC(WMT) | 3,349 | 4,703 | +1,354 | 303 | 413 | 0.16% | +110 |
| ROLLINS INC(ROL) | 11,877 | 12,058 | +181 | 550 | 652 | 0.26% | +101 |
| DUKE ENERGY CORP NEW(DUK) | 2,677 | 3,168 | +491 | 288 | 386 | 0.15% | +98 |
| MCDONALDS CORP(MCD) | 0 | 4,497 | +4,497 | 0 | 1,405 | 0.55% | +1,405 |
| PROCTER AND GAMBLE CO(PG) | 6,629 | 7,017 | +388 | 1,111 | 1,196 | 0.47% | +85 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,961 | +7,961 | 0 | 1,320 | 0.52% | +1,320 |
| EXXON MOBIL CORP | 3,933 | 4,183 | +250 | 423 | 498 | 0.20% | +74 |
| CONSOLIDATED EDISON INC(ED) | 2,674 | 2,785 | +111 | 239 | 308 | 0.12% | +69 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,486 | 10,486 | 0 | 551 | 614 | 0.24% | +62 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 5,212 | +5,212 | 0 | 2,669 | 1.05% | +2,669 |
| VANGUARD INDEX FDS | 0 | 316 | +316 | 0 | 59 | 0.02% | +59 |
| SCHWAB STRATEGIC TR | 64,001 | 69,504 | +5,503 | 1,453 | 1,496 | 0.59% | +44 |
| YUM BRANDS INC(YUM) | 2,131 | 2,079 | -52 | 286 | 327 | 0.13% | +41 |
| WP CAREY INC(WPC) | 4,098 | 4,140 | +42 | 223 | 261 | 0.10% | +38 |
| TESLA INC(TSLA) | 741 | 1,286 | +545 | 299 | 333 | 0.13% | +34 |
| VANGUARD INDEX FDS | 242 | 422 | +180 | 39 | 68 | 0.03% | +29 |
| MERCK & CO INC(MRK) | 3,303 | 3,969 | +666 | 329 | 356 | 0.14% | +28 |
| SCHWAB STRATEGIC TR | 3,000 | 3,891 | +891 | 78 | 103 | 0.04% | +25 |
| ISHARES TR | 0 | 191 | +191 | 0 | 24 | 0.01% | +24 |
| MONDELEZ INTL INC(MDLZ) | 3,541 | 3,406 | -135 | 212 | 231 | 0.09% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,047 | +2,047 | 0 | 1,072 | 0.42% | +1,072 |
| ISHARES TR | 24 | 180 | +156 | 2 | 17 | 0.01% | +14 |
| ISHARES TR | 15 | 106 | +91 | 2 | 13 | 0.01% | +11 |
| VANGUARD INDEX FDS | 2,911 | 3,108 | +197 | 844 | 854 | 0.34% | +10 |
| SCHWAB STRATEGIC TR | 0 | 324 | +324 | 0 | 8 | 0.00% | +8 |
| TEXAS INSTRS INC(TXN) | 1,165 | 1,255 | +90 | 219 | 226 | 0.09% | +7 |
| VANGUARD INDEX FDS | 32 | 50 | +18 | 13 | 19 | 0.01% | +5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8 | 65 | +57 | 1 | 5 | 0.00% | +5 |
| VANGUARD BD INDEX FDS | 2,920 | 2,920 | 0 | 210 | 214 | 0.08% | +4 |
| STRYKER CORPORATION(SYK) | 4,594 | 4,455 | -139 | 1,654 | 1,658 | 0.66% | +4 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 3,632 | 3,632 | 0 | 275 | 279 | 0.11% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 911 | +911 | 0 | 407 | 0.16% | +407 |
| ISHARES TR | 265 | 265 | 0 | 49 | 50 | 0.02% | +1 |
| VANGUARD BD INDEX FDS | 127 | 131 | +4 | 10 | 10 | 0.00% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 41 | 41 | 0 | 10 | 11 | 0.00% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 133 | 138 | +5 | 9 | 9 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 700 | 700 | 0 | 17 | 17 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 650 | 650 | 0 | 15 | 15 | 0.01% | 0 |
| VANGUARD WORLD FD FINANCIALS ETF | 44 | 44 | 0 | 5 | 5 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 44 | 44 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 58 | 58 | 0 | 11 | 11 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 15 | 15 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 86 | 86 | 0 | 2 | 2 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 33 | 33 | 0 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 46 | 46 | 0 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 217 | 218 | +1 | 6 | 6 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 7 | 0 | -7 | 0 | 0 | — | -0 |
| ISHARES TR | 67 | 67 | 0 | 8 | 7 | 0.00% | -1 |
| ISHARES TR | 67 | 67 | 0 | 11 | 10 | 0.00% | -1 |
| VANGUARD INDEX FDS | 86 | 88 | +2 | 21 | 20 | 0.01% | -1 |
| ISHARES TR | 104 | 105 | +1 | 34 | 32 | 0.01% | -2 |
| ISHARES TR | 19 | 0 | -19 | 2 | 0 | — | -2 |
| ISHARES TR | 166 | 166 | 0 | 37 | 33 | 0.01% | -3 |
| VANGUARD WORLD FD UTILITIES ETF | 130 | 100 | -30 | 21 | 17 | 0.01% | -4 |
| ISHARES TR | 516 | 517 | +1 | 70 | 64 | 0.03% | -5 |
| DISCOVER FINL SVCS | 2,520 | 2,520 | 0 | 436 | 430 | 0.17% | -6 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,057 | +2,057 | 0 | 430 | 0.17% | +430 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 51 | 0 | -51 | 13 | 0 | — | -13 |
| CINTAS CORP(CTAS) | 0 | 2,052 | +2,052 | 0 | 422 | 0.17% | +422 |
| SCHWAB STRATEGIC TR | 10,285 | 10,315 | +30 | 291 | 278 | 0.11% | -13 |
| ISHARES TR | 491 | 492 | +1 | 141 | 126 | 0.05% | -16 |
| FIRST HORIZON CORPORATION(FHN) | 25,031 | 25,031 | 0 | 504 | 486 | 0.19% | -18 |
| TRUIST FINL CORP(TFC) | 6,554 | 6,429 | -125 | 284 | 265 | 0.10% | -20 |
| SOUTHSTATE CORPORATION | 3,575 | 3,575 | 0 | 356 | 332 | 0.13% | -24 |
| VANGUARD WORLD FD | 814 | 814 | 0 | 279 | 251 | 0.10% | -28 |
| HONEYWELL INTL INC(HON) | 1,790 | 1,761 | -29 | 404 | 373 | 0.15% | -32 |
| ISHARES TR | 990 | 950 | -40 | 233 | 200 | 0.08% | -33 |
| NORFOLK SOUTHN CORP(NSC) | 1,151 | 997 | -154 | 270 | 236 | 0.09% | -34 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,000 | 2,000 | 0 | 421 | 386 | 0.15% | -35 |
| ISHARES TR | 1,807 | 1,512 | -295 | 164 | 126 | 0.05% | -38 |
| ISHARES TR | 9,098 | 9,042 | -56 | 567 | 528 | 0.21% | -39 |