Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA COMPANY(KO) | 0 | 143,443 | +143,443 | 0 | 10,273 | 7.67% | +10,273 |
| VISA INCORPORATED COM CLASS A(V) | 4,629 | 5,361 | +732 | 1,463 | 1,879 | 1.40% | +416 |
| CONOCOPHILLIPS(COP) | 0 | 2,528 | +2,528 | 0 | 265 | 0.20% | +265 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,254 | +7,254 | 0 | 1,203 | 0.90% | +1,203 |
| GENERAL DYNAMICS CORPORATION(GD) | 0 | 798 | +798 | 0 | 218 | 0.16% | +218 |
| WASTE MGMT INCORPORATED DEL(WM) | 0 | 884 | +884 | 0 | 205 | 0.15% | +205 |
| COSTAR GROUP INCORPORATED(CSGP) | 0 | 2,547 | +2,547 | 0 | 202 | 0.15% | +202 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 72,068 | 76,050 | +3,982 | 4,146 | 4,345 | 3.24% | +199 |
| EXXON MOBIL CORPORATION | 0 | 10,754 | +10,754 | 0 | 1,279 | 0.95% | +1,279 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 0 | 12,582 | +12,582 | 0 | 178 | 0.13% | +178 |
| ABBVIE INCORPORATED(ABBV) | 0 | 4,905 | +4,905 | 0 | 1,028 | 0.77% | +1,028 |
| PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD | 105,918 | 113,673 | +7,755 | 1,971 | 2,126 | 1.59% | +155 |
| CHUBB LIMITED COM | 0 | 4,385 | +4,385 | 0 | 1,324 | 0.99% | +1,324 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,116 | 2,475 | +359 | 465 | 615 | 0.46% | +150 |
| ABBOTT LABS | 3,706 | 4,165 | +459 | 419 | 552 | 0.41% | +133 |
| UNION PAC CORPORATION(UNP) | 0 | 3,666 | +3,666 | 0 | 866 | 0.65% | +866 |
| AT&T INCORPORATED(T) | 21,822 | 21,349 | -473 | 497 | 604 | 0.45% | +107 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 0 | 1,520 | +1,520 | 0 | 331 | 0.25% | +331 |
| AMGEN INCORPORATED(AMGN) | 0 | 1,874 | +1,874 | 0 | 584 | 0.44% | +584 |
| WALMART INCORPORATED(WMT) | 27,389 | 29,227 | +1,838 | 2,475 | 2,566 | 1.91% | +91 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 594 | 674 | +80 | 269 | 359 | 0.27% | +90 |
| SCHWAB US DIVIDEND EQUITY ETF | 10,005 | 12,952 | +2,947 | 273 | 362 | 0.27% | +89 |
| CME GROUP INCORPORATED(CME) | 3,082 | 3,018 | -64 | 716 | 801 | 0.60% | +85 |
| STARBUCKS CORPORATION(SBUX) | 6,228 | 6,629 | +401 | 568 | 650 | 0.49% | +82 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 2,813 | 2,892 | +79 | 419 | 499 | 0.37% | +80 |
| MCDONALDS CORPORATION(MCD) | 3,794 | 3,772 | -22 | 1,100 | 1,178 | 0.88% | +78 |
| RTX CORPORATION(RTX) | 4,552 | 4,568 | +16 | 527 | 605 | 0.45% | +78 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 0 | 13,416 | +13,416 | 0 | 609 | 0.45% | +609 |
| ROPER TECHNOLOGIES INCORPORATED(ROP) | 0 | 995 | +995 | 0 | 587 | 0.44% | +587 |
| AUTOZONE INCORPORATED(AZO) | 107 | 108 | +1 | 343 | 412 | 0.31% | +69 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 0 | 2,241 | +2,241 | 0 | 661 | 0.49% | +661 |
| PROGRESSIVE CORPORATION(PGR) | 1,521 | 1,508 | -13 | 364 | 427 | 0.32% | +62 |
| NETFLIX INCORPORATED(NFLX) | 1,356 | 1,361 | +5 | 1,209 | 1,269 | 0.95% | +61 |
| CHEVRON CORPORATION NEW(CVX) | 5,682 | 5,268 | -414 | 823 | 881 | 0.66% | +58 |
| ALLSTATE CORPORATION(ALL) | 2,693 | 2,783 | +90 | 519 | 576 | 0.43% | +57 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 275 | 267 | -8 | 326 | 382 | 0.29% | +56 |
| TRANSDIGM GROUP INCORPORATED(TDG) | 0 | 767 | +767 | 0 | 1,060 | 0.79% | +1,060 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 0 | 530 | +530 | 0 | 271 | 0.20% | +271 |
| JPMORGAN CHASE & COMPANY.(JPM) | 12,105 | 12,020 | -85 | 2,902 | 2,949 | 2.20% | +47 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 8,482 | 8,539 | +57 | 480 | 521 | 0.39% | +41 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 0 | 1,387 | +1,387 | 0 | 1,312 | 0.98% | +1,312 |
| KLA CORPORATION COM NEW(KLAC) | 0 | 488 | +488 | 0 | 332 | 0.25% | +332 |
| LINDE PLC SHS(LIN) | 738 | 744 | +6 | 309 | 346 | 0.26% | +37 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 16,029 | 15,959 | -70 | 949 | 985 | 0.73% | +36 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 11,662 | 12,532 | +870 | 767 | 803 | 0.60% | +36 |
| MARSH & MCLENNAN COMPANIES INCORPORATED(MRSH) | 1,088 | 1,092 | +4 | 231 | 266 | 0.20% | +35 |
| HCA HEALTHCARE INCORPORATED(HCA) | 765 | 765 | 0 | 230 | 264 | 0.20% | +35 |
| META PLATFORMS INCORPORATED CLASS A(META) | 3,084 | 3,193 | +109 | 1,806 | 1,840 | 1.37% | +35 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 3,906 | 3,928 | +22 | 233 | 267 | 0.20% | +33 |
| SOUTHERN COMPANY(SO) | 0 | 3,158 | +3,158 | 0 | 290 | 0.22% | +290 |
| HEICO CORPORATION NEW CLASS A | 1,159 | 1,173 | +14 | 216 | 247 | 0.18% | +32 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,382 | 3,392 | +10 | 222 | 249 | 0.19% | +28 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 2,042 | 2,046 | +4 | 598 | 625 | 0.47% | +27 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,371 | 13,681 | +310 | 2,343 | 2,370 | 1.77% | +27 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 560 | 504 | -56 | 251 | 277 | 0.21% | +27 |
| MASTERCARD INCORPORATED CLASS A(MA) | 1,316 | 1,311 | -5 | 693 | 718 | 0.54% | +26 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS SHS | 2,776 | 3,032 | +256 | 219 | 243 | 0.18% | +24 |
| VALERO ENERGY CORPORATION(VLO) | 2,468 | 2,443 | -25 | 303 | 323 | 0.24% | +20 |
| MEDTRONIC PLC SHS(MDT) | 0 | 5,178 | +5,178 | 0 | 465 | 0.35% | +465 |
| BECTON DICKINSON & COMPANY(BDX) | 0 | 1,161 | +1,161 | 0 | 266 | 0.20% | +266 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A(CHTR) | 607 | 607 | 0 | 208 | 224 | 0.17% | +16 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI) | 2,299 | 2,449 | +150 | 1,063 | 1,072 | 0.80% | +10 |
| ISHARES TR CORE US AGGBD ET | 3,605 | 3,605 | 0 | 349 | 357 | 0.27% | +7 |
| WESTERN ASSET INVESTMENT GRADE | 29,532 | 29,266 | -266 | 369 | 376 | 0.28% | +7 |
| SHERWIN WILLIAMS COMPANY(SHW) | 0 | 664 | +664 | 0 | 232 | 0.17% | +232 |
| BLACKROCK INCOME TR INCORPORATED COM NEW | 17,093 | 17,093 | 0 | 197 | 203 | 0.15% | +6 |
| TJX COMPANIES INCORPORATED NEW(TJX) | 2,426 | 2,452 | +26 | 293 | 299 | 0.22% | +6 |
| S&P GLOBAL INCORPORATED(SPGI) | 694 | 691 | -3 | 346 | 351 | 0.26% | +5 |
| WELLS FARGO COMPANY NEW(WFC) | 3,692 | 3,683 | -9 | 259 | 264 | 0.20% | +5 |
| ISHARES TR IBOXX INV CP ETF | 3,279 | 3,262 | -17 | 350 | 355 | 0.26% | +4 |
| ISHARES TR A RATE CP BD ETF A RATE CP BD ETF | 7,667 | 7,625 | -42 | 359 | 362 | 0.27% | +4 |
| ISHARES TR USD INV GRDE ETF | 7,201 | 7,159 | -42 | 362 | 366 | 0.27% | +4 |
| QUALCOMM INCORPORATED(QCOM) | 2,779 | 2,802 | +23 | 427 | 430 | 0.32% | +4 |
| ISHARES TR 10plus YR INVST GRD | 6,474 | 6,434 | -40 | 320 | 323 | 0.24% | +3 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF) | 17,425 | 17,425 | 0 | 212 | 213 | 0.16% | +1 |
| PROCTER AND GAMBLE COMPANY(PG) | 0 | 9,407 | +9,407 | 0 | 1,603 | 1.20% | +1,603 |
| COPART INCORPORATED(CPRT) | 4,416 | 4,430 | +14 | 253 | 251 | 0.19% | -3 |
| PARKER-HANNIFIN CORPORATION(PH) | 404 | 415 | +11 | 257 | 252 | 0.19% | -5 |
| MORGAN STANLEY COM NEW(MS) | 2,577 | 2,730 | +153 | 324 | 319 | 0.24% | -5 |
| GENERAL MLS INCORPORATED(GIS) | 3,988 | 4,149 | +161 | 254 | 248 | 0.19% | -6 |
| PEPSICO INCORPORATED(PEP) | 2,573 | 2,559 | -14 | 391 | 384 | 0.29% | -8 |
| ANALOG DEVICES INCORPORATED(ADI) | 1,579 | 1,624 | +45 | 335 | 328 | 0.24% | -8 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS) | 1,925 | 2,134 | +209 | 243 | 235 | 0.18% | -8 |
| MARATHON PETE CORPORATION(MPC) | 0 | 4,160 | +4,160 | 0 | 606 | 0.45% | +606 |
| LOWES COMPANIES INCORPORATED(LOW) | 943 | 943 | 0 | 233 | 220 | 0.16% | -13 |
| MCKESSON CORPORATION(MCK) | 506 | 407 | -99 | 288 | 274 | 0.20% | -14 |
| REGIONS FINANCIAL CORPORATION NEW(RF) | 9,372 | 9,372 | 0 | 220 | 204 | 0.15% | -17 |
| SPDR S&P 500 ETF(SPY) | 668 | 670 | +2 | 392 | 375 | 0.28% | -17 |
| ELI LILLY & COMPANY(LLY) | 0 | 1,723 | +1,723 | 0 | 1,423 | 1.06% | +1,423 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 713 | 713 | 0 | 384 | 366 | 0.27% | -18 |
| FIFTH THIRD BANCORP(FITB) | 10,151 | 10,451 | +300 | 429 | 410 | 0.31% | -20 |
| BLACKROCK INCORPORATED(BLK) | 291 | 291 | 0 | 298 | 275 | 0.21% | -23 |
| DISNEY WALT COMPANY(DIS) | 2,354 | 2,402 | +48 | 262 | 237 | 0.18% | -25 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 728 | +728 | 0 | 227 | 0.17% | +227 |
| HILTON WORLDWIDE HLDGS INCORPORATED(HLT) | 1,194 | 1,176 | -18 | 295 | 268 | 0.20% | -28 |
| PFIZER INCORPORATED(PFE) | 0 | 13,564 | +13,564 | 0 | 344 | 0.26% | +344 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,724 | +1,724 | 0 | 328 | 0.24% | +328 |
| BROOKFIELD CORPORATION CLASS A LTD VT SH(BN) | 6,757 | 6,747 | -10 | 388 | 354 | 0.26% | -35 |
| HONEYWELL INTERNATIONAL INCORPORATED(HON) | 2,775 | 2,779 | +4 | 627 | 588 | 0.44% | -38 |
| COMCAST CORPORATION NEW CLASS A(CCZ) | 14,014 | 13,156 | -858 | 526 | 485 | 0.36% | -40 |