Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,807 | 102,259 | +60,452 | 4,831 | 12,080 | 4.22% | +7,250 |
| VANGUARD BD INDEX FDS | 0 | 18,694 | +18,694 | 0 | 1,463 | 0.51% | +1,463 |
| VANGUARD BD INDEX FDS | 163,679 | 179,542 | +15,863 | 11,770 | 13,187 | 4.61% | +1,417 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 276,447 | 298,221 | +21,774 | 12,534 | 13,811 | 4.83% | +1,277 |
| ISHARES TR | 100,524 | 128,847 | +28,323 | 6,264 | 7,518 | 2.63% | +1,255 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,498 | 13,402 | +3,904 | 2,018 | 3,271 | 1.14% | +1,253 |
| VANGUARD TAX-MANAGED FDS | 39,734 | 54,171 | +14,437 | 1,900 | 2,754 | 0.96% | +853 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,014 | 25,003 | -11 | 5,499 | 6,217 | 2.17% | +719 |
| RTX CORPORATION(RTX) | 37,988 | 38,294 | +306 | 4,396 | 5,072 | 1.77% | +676 |
| RIO TINTO PLC(RIO) | 7,921 | 18,704 | +10,783 | 466 | 1,124 | 0.39% | +658 |
| CHEVRON CORP NEW(CVX) | 17,601 | 19,103 | +1,502 | 2,549 | 3,196 | 1.12% | +646 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,037 | +3,037 | 0 | 627 | 0.22% | +627 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 194,129 | 199,108 | +4,979 | 34,017 | 34,492 | 12.06% | +474 |
| ISHARES TR | 59,386 | 69,956 | +10,570 | 6,842 | 7,315 | 2.56% | +473 |
| WILLIAMS COS INC(WMB) | 65,899 | 67,191 | +1,292 | 3,566 | 4,015 | 1.40% | +449 |
| AMERICAN ELEC PWR CO INC | 22,373 | 22,915 | +542 | 2,063 | 2,504 | 0.88% | +440 |
| EXXON MOBIL CORP | 27,557 | 28,617 | +1,060 | 2,964 | 3,403 | 1.19% | +439 |
| STRYKER CORPORATION(SYK) | 2,634 | 3,535 | +901 | 949 | 1,316 | 0.46% | +367 |
| JPMORGAN CHASE & CO.(JPM) | 14,666 | 15,799 | +1,133 | 3,516 | 3,875 | 1.36% | +360 |
| OKTA INC(OKTA) | 13,761 | 13,719 | -42 | 1,084 | 1,443 | 0.50% | +359 |
| ORACLE CORP(ORCL) | 25,001 | 32,314 | +7,313 | 4,166 | 4,518 | 1.58% | +352 |
| DUKE ENERGY CORP NEW(DUK) | 20,105 | 20,529 | +424 | 2,166 | 2,504 | 0.88% | +338 |
| SOUTHERN CO(SO) | 26,207 | 26,926 | +719 | 2,157 | 2,476 | 0.87% | +318 |
| CHENIERE ENERGY INC(LNG) | 12,545 | 12,980 | +435 | 2,696 | 3,004 | 1.05% | +308 |
| CLEARWAY ENERGY INC(CWEN) | 41,179 | 45,471 | +4,292 | 1,071 | 1,376 | 0.48% | +306 |
| ABBOTT LABS | 12,776 | 12,931 | +155 | 1,445 | 1,715 | 0.60% | +270 |
| CAPITAL ONE FINL CORP(COF) | 10,107 | 11,451 | +1,344 | 1,802 | 2,053 | 0.72% | +251 |
| WASTE MGMT INC DEL(WM) | 0 | 970 | +970 | 0 | 225 | 0.08% | +225 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 418 | +418 | 0 | 223 | 0.08% | +223 |
| WELLTOWER INC(WELL) | 0 | 1,430 | +1,430 | 0 | 219 | 0.08% | +219 |
| KINDER MORGAN INC DEL(KMI) | 125,772 | 128,364 | +2,592 | 3,446 | 3,662 | 1.28% | +216 |
| ISHARES TR | 0 | 2,507 | +2,507 | 0 | 213 | 0.07% | +213 |
| INTEL CORP(INTC) | 0 | 9,124 | +9,124 | 0 | 207 | 0.07% | +207 |
| UNION PAC CORP(UNP) | 0 | 872 | +872 | 0 | 206 | 0.07% | +206 |
| ZOETIS INC(ZTS) | 0 | 1,218 | +1,218 | 0 | 201 | 0.07% | +201 |
| KROGER CO(KR) | 24,096 | 24,542 | +446 | 1,473 | 1,661 | 0.58% | +188 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,006 | 11,561 | +555 | 983 | 1,166 | 0.41% | +183 |
| ELI LILLY & CO(LLY) | 4,324 | 4,259 | -65 | 3,338 | 3,518 | 1.23% | +179 |
| MEDTRONIC PLC(MDT) | 14,631 | 14,995 | +364 | 1,169 | 1,347 | 0.47% | +179 |
| NORTHROP GRUMMAN CORP(NOC) | 2,654 | 2,698 | +44 | 1,245 | 1,381 | 0.48% | +136 |
| DOMINION ENERGY INC(D) | 37,369 | 38,186 | +817 | 2,013 | 2,141 | 0.75% | +128 |
| ROPER TECHNOLOGIES INC(ROP) | 1,750 | 1,750 | 0 | 910 | 1,032 | 0.36% | +122 |
| CVS HEALTH CORP(CVS) | 0 | 5,073 | +5,073 | 0 | 344 | 0.12% | +344 |
| ISHARES TR | 578 | 801 | +223 | 340 | 450 | 0.16% | +110 |
| GENERAL DYNAMICS CORP(GD) | 7,722 | 7,821 | +99 | 2,035 | 2,132 | 0.75% | +97 |
| CISCO SYS INC(CSCO) | 42,918 | 42,702 | -216 | 2,541 | 2,635 | 0.92% | +94 |
| TRAVELERS COMPANIES INC(TRV) | 4,080 | 4,031 | -49 | 983 | 1,066 | 0.37% | +83 |
| JOHNSON & JOHNSON(JNJ) | 4,260 | 4,190 | -70 | 616 | 695 | 0.24% | +79 |
| ALTRIA GROUP INC(MO) | 10,100 | 10,100 | 0 | 528 | 606 | 0.21% | +78 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 27,363 | 29,563 | +2,200 | 662 | 717 | 0.25% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 2,856 | 2,856 | 0 | 1,445 | 1,496 | 0.52% | +51 |
| MCDONALDS CORP(MCD) | 2,095 | 2,095 | 0 | 607 | 654 | 0.23% | +47 |
| CORTEVA INC(CTVA) | 7,389 | 7,416 | +27 | 421 | 467 | 0.16% | +46 |
| ABBVIE INC(ABBV) | 0 | 1,411 | +1,411 | 0 | 296 | 0.10% | +296 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,247 | 13,000 | -247 | 749 | 793 | 0.28% | +44 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,140 | +2,140 | 0 | 295 | 0.10% | +295 |
| MARATHON PETE CORP(MPC) | 5,850 | 5,850 | 0 | 816 | 852 | 0.30% | +36 |
| PHILLIPS 66(PSX) | 3,081 | 3,081 | 0 | 351 | 380 | 0.13% | +29 |
| NEXTERA ENERGY INC(NEE) | 22,521 | 23,188 | +667 | 1,615 | 1,644 | 0.57% | +29 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,048 | +2,048 | 0 | 291 | 0.10% | +291 |
| TJX COS INC NEW(TJX) | 22,240 | 22,240 | 0 | 2,687 | 2,709 | 0.95% | +22 |
| CONOCOPHILLIPS(COP) | 0 | 2,793 | +2,793 | 0 | 293 | 0.10% | +293 |
| NUCOR CORP(NUE) | 0 | 1,745 | +1,745 | 0 | 210 | 0.07% | +210 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,600 | +4,600 | 0 | 245 | 0.09% | +245 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,312 | 4,312 | 0 | 289 | 286 | 0.10% | -3 |
| SPDR SER TR ST STR SP BANK | 0 | 4,215 | +4,215 | 0 | 223 | 0.08% | +223 |
| PFIZER INC(PFE) | 0 | 9,028 | +9,028 | 0 | 229 | 0.08% | +229 |
| INVESCO EXCH TRADED FD TR II | 21,004 | 21,013 | +9 | 496 | 484 | 0.17% | -12 |
| CORNING INC(GLW) | 8,020 | 8,020 | 0 | 381 | 367 | 0.13% | -14 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 78,259 | 74,851 | -3,408 | 5,923 | 5,902 | 2.06% | -21 |
| COMCAST CORP NEW(CCZ) | 39,880 | 39,880 | 0 | 1,497 | 1,472 | 0.51% | -25 |
| KORE GROUP HLDGS INC | 0 | 34,430 | +34,430 | 0 | 85 | 0.03% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 1,080 | 1,080 | 0 | 618 | 590 | 0.21% | -28 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 3,525 | +3,525 | 0 | 260 | 0.09% | +260 |
| SCHWAB STRATEGIC TR | 14,100 | 14,100 | 0 | 393 | 353 | 0.12% | -40 |
| HP INC(HPQ) | 9,000 | 9,000 | 0 | 294 | 249 | 0.09% | -44 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,000 | 25,000 | 0 | 588 | 543 | 0.19% | -45 |
| TEXAS INSTRS INC(TXN) | 6,421 | 6,421 | 0 | 1,204 | 1,154 | 0.40% | -50 |
| ALPHABET INC(GOOG) | 0 | 1,380 | +1,380 | 0 | 216 | 0.08% | +216 |
| BANK AMERICA CORP | 25,000 | 25,000 | 0 | 1,099 | 1,043 | 0.36% | -55 |
| CATERPILLAR INC(CAT) | 2,638 | 2,718 | +80 | 957 | 896 | 0.31% | -61 |
| EQUINIX INC(EQIX) | 3,401 | 3,851 | +450 | 3,207 | 3,140 | 1.10% | -66 |
| LOCKHEED MARTIN CORP(LMT) | 2,840 | 2,909 | +69 | 1,380 | 1,300 | 0.45% | -81 |
| LOWES COS INC(LOW) | 6,256 | 6,232 | -24 | 1,544 | 1,453 | 0.51% | -91 |
| BLACKROCK INCOME TR INC | 66,663 | 55,199 | -11,464 | 768 | 654 | 0.23% | -114 |
| AMERIPRISE FINL INC(AMP) | 2,480 | 2,480 | 0 | 1,320 | 1,201 | 0.42% | -120 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,641 | 8,915 | +274 | 1,044 | 916 | 0.32% | -128 |
| MERCK & CO INC(MRK) | 14,423 | 14,439 | +16 | 1,435 | 1,296 | 0.45% | -139 |
| ROCKWELL AUTOMATION INC(ROK) | 5,876 | 5,961 | +85 | 1,679 | 1,540 | 0.54% | -139 |
| ROSS STORES INC(ROST) | 6,000 | 6,000 | 0 | 908 | 767 | 0.27% | -141 |
| AMERICAN EXPRESS CO(AXP) | 5,189 | 5,189 | 0 | 1,540 | 1,396 | 0.49% | -144 |
| HOME DEPOT INC(HD) | 6,842 | 6,811 | -31 | 2,661 | 2,496 | 0.87% | -165 |
| GRAINGER W W INC(GWW) | 2,005 | 1,969 | -36 | 2,114 | 1,946 | 0.68% | -168 |
| WALMART INC(WMT) | 69,682 | 69,636 | -46 | 6,296 | 6,113 | 2.14% | -182 |
| TARGET CORP(TGT) | 6,080 | 6,080 | 0 | 822 | 635 | 0.22% | -187 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,333 | 7,281 | -52 | 3,815 | 3,623 | 1.27% | -192 |
| SPDR SER TR ST STR SP REGBNK | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DIGITAL RLTY TR INC(DLR) | 18,577 | 21,507 | +2,930 | 3,294 | 3,082 | 1.08% | -213 |
| ISHARES TR FLTG RATE NT ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDISON INTL(EIX) | 0 | 0 | 0 | 0 | 0 | — | 0 |