Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,715 | 217,715 | +207,000 | 250 | 21,917 | 3.43% | +21,667 |
| BERKSHIRE HATHAWAY INC DEL | 30 | 30 | 0 | 20,428 | 23,953 | 3.75% | +3,526 |
| DUKE ENERGY CORP NEW(DUK) | 148,703 | 153,406 | +4,703 | 16,021 | 18,711 | 2.93% | +2,690 |
| ISHARES TR TRS FLT RT BD | 457,140 | 483,526 | +26,386 | 23,072 | 24,495 | 3.84% | +1,424 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 52,938 | 120,609 | +67,671 | 1,066 | 2,454 | 0.38% | +1,389 |
| ISHARES TR | 10,715 | 74,450 | +63,735 | 250 | 1,617 | 0.25% | +1,367 |
| BERKSHIRE HATHAWAY INC DEL | 16,973 | 16,704 | -269 | 7,694 | 8,896 | 1.39% | +1,203 |
| AMGEN INC(AMGN) | 24,591 | 24,046 | -545 | 6,409 | 7,491 | 1.17% | +1,082 |
| UBER TECHNOLOGIES INC(UBER) | 2 | 13,526 | +13,524 | 0 | 986 | 0.15% | +985 |
| JOHNSON & JOHNSON(JNJ) | 49,556 | 49,012 | -544 | 7,167 | 8,128 | 1.27% | +961 |
| ABBVIE INC(ABBV) | 31,393 | 30,869 | -524 | 5,578 | 6,468 | 1.01% | +889 |
| ABBOTT LABS | 45,210 | 45,043 | -167 | 5,114 | 5,975 | 0.94% | +861 |
| COCA COLA CO(KO) | 84,227 | 83,792 | -435 | 5,244 | 6,001 | 0.94% | +757 |
| CHEVRON CORP NEW(CVX) | 25,924 | 26,040 | +116 | 3,755 | 4,356 | 0.68% | +601 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 12,810 | 42,275 | +29,465 | 235 | 783 | 0.12% | +548 |
| RTX CORPORATION(RTX) | 23,769 | 23,874 | +105 | 2,750 | 3,162 | 0.50% | +412 |
| MASTERCARD INCORPORATED(MA) | 24,225 | 23,980 | -245 | 12,756 | 13,144 | 2.06% | +388 |
| SPDR GOLD TR(GLD) | 9,547 | 9,327 | -220 | 2,312 | 2,687 | 0.42% | +376 |
| ISHARES TR CORE MSCI EAFE | 78,109 | 77,497 | -612 | 5,489 | 5,863 | 0.92% | +373 |
| SOUTHERN CO(SO) | 49,156 | 48,060 | -1,096 | 4,046 | 4,419 | 0.69% | +373 |
| PACER FDS TR GLOBL CASH ETF | 68,244 | 71,614 | +3,370 | 2,303 | 2,648 | 0.41% | +346 |
| MCDONALDS CORP(MCD) | 19,808 | 19,461 | -347 | 5,742 | 6,079 | 0.95% | +337 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 113,700 | 119,770 | +6,070 | 5,705 | 6,031 | 0.94% | +326 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 240,981 | 255,303 | +14,322 | 4,694 | 5,001 | 0.78% | +307 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 9,545 | 15,510 | +5,965 | 473 | 771 | 0.12% | +298 |
| CISCO SYS INC(CSCO) | 98,767 | 99,008 | +241 | 5,847 | 6,110 | 0.96% | +263 |
| ISHARES TR | 92,450 | 102,200 | +9,750 | 2,108 | 2,364 | 0.37% | +256 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,530 | 43,833 | +303 | 1,741 | 1,988 | 0.31% | +248 |
| EXXON MOBIL CORP | 29,155 | 28,370 | -785 | 3,136 | 3,374 | 0.53% | +238 |
| ELI LILLY & CO(LLY) | 15,406 | 14,675 | -731 | 11,893 | 12,120 | 1.90% | +227 |
| ISHARES TR IBDS DEC28 ETF | 130,403 | 137,281 | +6,878 | 3,247 | 3,468 | 0.54% | +221 |
| MEDTRONIC PLC(MDT) | 10,838 | 12,046 | +1,208 | 866 | 1,082 | 0.17% | +217 |
| AUTOMATIC DATA PROCESSING IN | 15,394 | 15,454 | +60 | 4,506 | 4,722 | 0.74% | +215 |
| AT&T INC(T) | 22,185 | 25,195 | +3,010 | 505 | 713 | 0.11% | +207 |
| WISDOMTREE TR(WT) | 141,723 | 145,798 | +4,075 | 7,132 | 7,338 | 1.15% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,789 | 6,790 | +1 | 1,492 | 1,688 | 0.26% | +196 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,963 | 16,578 | +615 | 1,367 | 1,549 | 0.24% | +182 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 97,987 | 98,622 | +635 | 4,736 | 4,912 | 0.77% | +177 |
| GENERAL MLS INC(GIS) | 5,980 | 9,230 | +3,250 | 381 | 552 | 0.09% | +171 |
| TEXAS INSTRS INC(TXN) | 1,810 | 2,800 | +990 | 339 | 503 | 0.08% | +164 |
| VANGUARD WELLINGTON FD | 11,717 | 13,219 | +1,502 | 1,175 | 1,329 | 0.21% | +154 |
| AUTOZONE INC(AZO) | 252 | 252 | 0 | 807 | 961 | 0.15% | +154 |
| ISHARES TR IBONDS 27 ETF | 145,779 | 150,657 | +4,878 | 3,493 | 3,643 | 0.57% | +150 |
| UNION PAC CORP(UNP) | 11,328 | 11,553 | +225 | 2,583 | 2,729 | 0.43% | +146 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,681 | 7,844 | +163 | 2,628 | 2,766 | 0.43% | +138 |
| ISHARES TR IBONDS DEC2026 | 242,182 | 246,407 | +4,225 | 5,829 | 5,966 | 0.93% | +136 |
| NETFLIX INC(NFLX) | 3,832 | 3,794 | -38 | 3,416 | 3,538 | 0.55% | +122 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 3,605 | +3,605 | 0 | 121 | 0.02% | +121 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 83,087 | 85,825 | +2,738 | 3,352 | 3,468 | 0.54% | +116 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 3,200 | 9,779 | +6,579 | 52 | 162 | 0.03% | +110 |
| ISHARES TR | 38,572 | 36,902 | -1,670 | 2,916 | 3,016 | 0.47% | +100 |
| PROCTER AND GAMBLE CO(PG) | 43,763 | 43,634 | -129 | 7,337 | 7,436 | 1.16% | +99 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,563 | 28,663 | +100 | 2,162 | 2,260 | 0.35% | +98 |
| CONOCOPHILLIPS(COP) | 10,879 | 11,127 | +248 | 1,079 | 1,169 | 0.18% | +90 |
| ISHARES TR | 30,073 | 30,224 | +151 | 1,752 | 1,840 | 0.29% | +88 |
| META PLATFORMS INC(META) | 11,116 | 11,445 | +329 | 6,508 | 6,596 | 1.03% | +88 |
| ISHARES TR | 0 | 775 | +775 | 0 | 86 | 0.01% | +86 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,734 | 25,815 | +81 | 2,023 | 2,108 | 0.33% | +85 |
| VISA INC(V) | 2,264 | 2,271 | +7 | 716 | 796 | 0.12% | +80 |
| CROWN CASTLE INC(CCI) | 5,385 | 5,385 | 0 | 489 | 561 | 0.09% | +73 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 152,207 | 155,428 | +3,221 | 2,957 | 3,028 | 0.47% | +70 |
| GE AEROSPACE(GE) | 2,052 | 2,052 | 0 | 342 | 411 | 0.06% | +68 |
| ENBRIDGE INC(ENB) | 63,931 | 62,760 | -1,171 | 2,713 | 2,781 | 0.44% | +68 |
| 3M CO(MMM) | 10,038 | 9,273 | -765 | 1,296 | 1,362 | 0.21% | +66 |
| PROGRESSIVE CORP(PGR) | 1,455 | 1,460 | +5 | 349 | 413 | 0.06% | +65 |
| VANGUARD TAX-MANAGED FDS | 18,019 | 18,217 | +198 | 862 | 926 | 0.14% | +64 |
| PHILIP MORRIS INTL INC(PM) | 2,712 | 2,454 | -258 | 326 | 390 | 0.06% | +63 |
| NIKE INC(NKE) | 34,115 | 41,544 | +7,429 | 2,581 | 2,637 | 0.41% | +56 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,952 | 5,905 | -47 | 819 | 862 | 0.13% | +43 |
| WELLS FARGO CO NEW(WFC) | 24,322 | 24,335 | +13 | 1,708 | 1,747 | 0.27% | +39 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,693 | 11,043 | +350 | 1,409 | 1,447 | 0.23% | +39 |
| INVESCO QQQ TR | 455 | 574 | +119 | 232 | 269 | 0.04% | +36 |
| ULTA BEAUTY INC(ULTA) | 50 | 150 | +100 | 22 | 55 | 0.01% | +33 |
| ISHARES TR | 14,386 | 14,312 | -74 | 1,889 | 1,922 | 0.30% | +33 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,450 | 7,450 | 0 | 421 | 454 | 0.07% | +33 |
| YUM BRANDS INC(YUM) | 1,400 | 1,400 | 0 | 188 | 220 | 0.03% | +32 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 175 | +175 | 0 | 32 | 0.01% | +32 |
| ISHARES SILVER TR(SLV) | 10,052 | 9,552 | -500 | 265 | 296 | 0.05% | +31 |
| DEERE & CO(DE) | 654 | 654 | 0 | 277 | 307 | 0.05% | +30 |
| ISHARES TR | 9,382 | 9,745 | +363 | 1,000 | 1,027 | 0.16% | +28 |
| ISHARES TR | 669 | 900 | +231 | 64 | 91 | 0.01% | +27 |
| GALLAGHER ARTHUR J & CO(AJG) | 438 | 438 | 0 | 124 | 151 | 0.02% | +27 |
| OTIS WORLDWIDE CORP(OTIS) | 2,530 | 2,530 | 0 | 234 | 261 | 0.04% | +27 |
| ISHARES TR CORE MSCI EURO | 4,146 | 4,146 | 0 | 224 | 249 | 0.04% | +26 |
| PHILLIPS 66(PSX) | 2,618 | 2,618 | 0 | 298 | 323 | 0.05% | +25 |
| COSTCO WHSL CORP NEW(COST) | 1,449 | 1,430 | -19 | 1,327 | 1,352 | 0.21% | +25 |
| VANGUARD INDEX FDS | 1,195 | 1,347 | +152 | 346 | 370 | 0.06% | +24 |
| WORLD GOLD TR(GLDM) | 2,368 | 2,368 | 0 | 123 | 147 | 0.02% | +23 |
| SHELL PLC(SHEL) | 2,165 | 2,165 | 0 | 136 | 159 | 0.02% | +23 |
| T-MOBILE US INC(TMUS) | 485 | 485 | 0 | 107 | 129 | 0.02% | +22 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 850 | 1,050 | +200 | 43 | 65 | 0.01% | +22 |
| TJX COS INC NEW(TJX) | 32,501 | 32,414 | -87 | 3,926 | 3,948 | 0.62% | +22 |
| ALTRIA GROUP INC(MO) | 4,592 | 4,334 | -258 | 240 | 260 | 0.04% | +20 |
| WASTE MGMT INC DEL(WM) | 636 | 636 | 0 | 128 | 147 | 0.02% | +19 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,558 | 1,558 | 0 | 53 | 72 | 0.01% | +19 |
| SCHWAB STRATEGIC TR | 14,288 | 14,288 | 0 | 264 | 283 | 0.04% | +18 |
| VANGUARD MUN BD FDS | 38,916 | 39,673 | +757 | 1,951 | 1,969 | 0.31% | +18 |
| VANGUARD WORLD FD ENERGY ETF | 2,100 | 2,100 | 0 | 255 | 272 | 0.04% | +18 |
| MCKESSON CORP(MCK) | 170 | 170 | 0 | 97 | 114 | 0.02% | +18 |
| COLGATE PALMOLIVE CO(CL) | 14,618 | 14,368 | -250 | 1,329 | 1,346 | 0.21% | +17 |