Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 22,436 | +22,436 | 0 | 5,939 | 2.84% | +5,939 |
| EVERSOURCE ENERGY(ES) | 0 | 48,873 | +48,873 | 0 | 3,036 | 1.45% | +3,036 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 11,817 | +11,817 | 0 | 2,586 | 1.24% | +2,586 |
| FIRST TR EXCH TRADED FD III | 424,027 | 564,636 | +140,609 | 7,505 | 9,932 | 4.75% | +2,427 |
| SMUCKER J M CO(SJM) | 9,353 | 28,453 | +19,100 | 1,030 | 3,369 | 1.61% | +2,339 |
| KENVUE INC(KVUE) | 85,263 | 148,162 | +62,899 | 1,820 | 3,553 | 1.70% | +1,733 |
| VANGUARD WORLD FD FINANCIALS ETF | 45,367 | 58,619 | +13,252 | 5,356 | 7,003 | 3.35% | +1,647 |
| HORMEL FOODS CORP(HRL) | 64,508 | 114,408 | +49,900 | 2,024 | 3,540 | 1.69% | +1,516 |
| ABBVIE INC(ABBV) | 19,323 | 23,325 | +4,002 | 3,434 | 4,887 | 2.34% | +1,453 |
| JOHNSON & JOHNSON(JNJ) | 15,922 | 21,841 | +5,919 | 2,303 | 3,622 | 1.73% | +1,319 |
| ALTRIA GROUP INC(MO) | 49,601 | 62,466 | +12,865 | 2,594 | 3,749 | 1.79% | +1,156 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 6,699 | +6,699 | 0 | 1,144 | 0.55% | +1,144 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 8,623 | +8,623 | 0 | 1,118 | 0.54% | +1,118 |
| ABBOTT LABS | 23,308 | 28,205 | +4,897 | 2,636 | 3,741 | 1.79% | +1,105 |
| VANGUARD INDEX FDS | 0 | 11,945 | +11,945 | 0 | 1,082 | 0.52% | +1,082 |
| ARCHER DANIELS MIDLAND CO | 44,185 | 68,535 | +24,350 | 2,232 | 3,290 | 1.57% | +1,058 |
| PHILIP MORRIS INTL INC(PM) | 25,563 | 25,925 | +362 | 3,077 | 4,115 | 1.97% | +1,039 |
| VANGUARD WORLD FD COMM SRVC ETF | 24,083 | 31,418 | +7,335 | 3,732 | 4,662 | 2.23% | +930 |
| GENUINE PARTS CO(GPC) | 21,504 | 27,455 | +5,951 | 2,511 | 3,271 | 1.56% | +760 |
| NUCOR CORP(NUE) | 16,423 | 21,743 | +5,320 | 1,917 | 2,617 | 1.25% | +700 |
| CONSOLIDATED EDISON INC(ED) | 40,646 | 39,005 | -1,641 | 3,627 | 4,314 | 2.06% | +687 |
| FRANKLIN RESOURCES INC(BEN) | 115,529 | 156,439 | +40,910 | 2,344 | 3,011 | 1.44% | +667 |
| CHEVRON CORP NEW(CVX) | 24,499 | 24,700 | +201 | 3,548 | 4,132 | 1.98% | +584 |
| EXXON MOBIL CORP | 36,245 | 36,861 | +616 | 3,899 | 4,384 | 2.10% | +485 |
| TARGET CORP(TGT) | 16,628 | 26,012 | +9,384 | 2,248 | 2,715 | 1.30% | +467 |
| REALTY INCOME CORP(O) | 57,526 | 60,904 | +3,378 | 3,072 | 3,533 | 1.69% | +461 |
| MEDTRONIC PLC(MDT) | 41,688 | 41,610 | -78 | 3,330 | 3,739 | 1.79% | +409 |
| PEPSICO INC(PEP) | 20,135 | 23,102 | +2,967 | 3,062 | 3,464 | 1.66% | +402 |
| COCA COLA CO(KO) | 60,581 | 58,043 | -2,538 | 3,772 | 4,157 | 1.99% | +385 |
| GENERAL DYNAMICS CORP(GD) | 12,033 | 12,897 | +864 | 3,171 | 3,515 | 1.68% | +345 |
| AMCOR PLC(AMCR) | 330,422 | 344,234 | +13,812 | 3,109 | 3,339 | 1.60% | +230 |
| SYSCO CORP(SYY) | 43,628 | 47,350 | +3,722 | 3,336 | 3,553 | 1.70% | +217 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 80,728 | 84,169 | +3,441 | 4,825 | 5,037 | 2.41% | +212 |
| META PLATFORMS INC(META) | 0 | 359 | +359 | 0 | 207 | 0.10% | +207 |
| KIMBERLY-CLARK CORP(KMB) | 28,571 | 27,776 | -795 | 3,744 | 3,950 | 1.89% | +206 |
| GE AEROSPACE(GE) | 0 | 1,004 | +1,004 | 0 | 201 | 0.10% | +201 |
| RTX CORPORATION(RTX) | 30,614 | 28,054 | -2,560 | 3,543 | 3,716 | 1.78% | +173 |
| CINCINNATI FINL CORP(CINF) | 24,695 | 25,196 | +501 | 3,549 | 3,722 | 1.78% | +173 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,672 | 1,672 | 0 | 355 | 408 | 0.20% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 538 | 556 | +18 | 244 | 296 | 0.14% | +52 |
| MONDELEZ INTL INC(MDLZ) | 3,751 | 3,751 | 0 | 224 | 255 | 0.12% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 1,952 | 2,007 | +55 | 468 | 492 | 0.24% | +24 |
| STARBUCKS CORP(SBUX) | 2,225 | 2,292 | +67 | 203 | 225 | 0.11% | +22 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,675 | 2,675 | 0 | 207 | 226 | 0.11% | +19 |
| ISHARES TR | 5,493 | 5,493 | 0 | 508 | 524 | 0.25% | +16 |
| UNITEDHEALTH GROUP INC(UNH) | 783 | 783 | 0 | 396 | 410 | 0.20% | +14 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 34,527 | 34,933 | +406 | 3,567 | 3,577 | 1.71% | +10 |
| DOMINION ENERGY INC(D) | 4,770 | 4,739 | -31 | 257 | 266 | 0.13% | +9 |
| SPDR SER TR ST STR BLO 1 ETF | 3,274 | 3,274 | 0 | 299 | 300 | 0.14% | +1 |
| PACER FDS TR TRENDP US LAR CP | 4,308 | 4,377 | +69 | 230 | 225 | 0.11% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 10,086 | 10,086 | 0 | 353 | 348 | 0.17% | -5 |
| MCDONALDS CORP(MCD) | 12,737 | 11,784 | -953 | 3,692 | 3,681 | 1.76% | -11 |
| CARMAX INC(KMX) | 3,448 | 3,448 | 0 | 282 | 269 | 0.13% | -13 |
| HOME DEPOT INC(HD) | 794 | 794 | 0 | 309 | 291 | 0.14% | -18 |
| STANLEY BLACK & DECKER INC(SWK) | 39,311 | 40,797 | +1,486 | 3,156 | 3,136 | 1.50% | -20 |
| GROWGENERATION CORP | 34,100 | 34,100 | 0 | 58 | 37 | 0.02% | -21 |
| MICROSOFT CORP(MSFT) | 777 | 802 | +25 | 328 | 301 | 0.14% | -26 |
| CSX CORP(CSX) | 10,947 | 10,947 | 0 | 353 | 322 | 0.15% | -31 |
| MERCK & CO INC(MRK) | 4,358 | 4,408 | +50 | 434 | 396 | 0.19% | -38 |
| ELI LILLY & CO(LLY) | 903 | 789 | -114 | 697 | 651 | 0.31% | -45 |
| ALPHABET INC(GOOG) | 2,369 | 2,465 | +96 | 448 | 381 | 0.18% | -67 |
| ATMOS ENERGY CORP(ATO) | 29,591 | 26,067 | -3,524 | 4,121 | 4,029 | 1.93% | -92 |
| APPLE INC(AAPL) | 3,227 | 3,018 | -209 | 808 | 670 | 0.32% | -138 |
| CLOROX CO DEL(CLX) | 22,824 | 24,057 | +1,233 | 3,707 | 3,542 | 1.69% | -164 |
| INTERPUBLIC GROUP COS INC | 7,285 | 0 | -7,285 | 204 | 0 | — | -204 |
| TESLA INC(TSLA) | 1,680 | 1,794 | +114 | 678 | 465 | 0.22% | -214 |
| ISHARES TR | 374 | 0 | -374 | 220 | 0 | — | -220 |
| ORACLE CORP(ORCL) | 1,322 | 0 | -1,322 | 220 | 0 | — | -220 |
| PROCTER AND GAMBLE CO(PG) | 23,832 | 22,039 | -1,793 | 3,995 | 3,756 | 1.80% | -240 |
| ESSEX PPTY TR INC(ESS) | 15,484 | 13,446 | -2,038 | 4,420 | 4,122 | 1.97% | -298 |
| FEDERAL RLTY INVT TR NEW(FRT) | 34,559 | 34,930 | +371 | 3,869 | 3,417 | 1.63% | -452 |
| NEXTERA ENERGY INC(NEE) | 63,716 | 57,667 | -6,049 | 4,568 | 4,088 | 1.96% | -480 |
| SOLVENTUM CORP(SOLV) | 7,566 | 0 | -7,566 | 500 | 0 | — | -500 |
| CARDINAL HEALTH INC(CAH) | 41,427 | 31,597 | -9,830 | 4,900 | 4,353 | 2.08% | -546 |
| CATERPILLAR INC(CAT) | 10,597 | 9,992 | -605 | 3,844 | 3,295 | 1.58% | -549 |
| PRICE T ROWE GROUP INC(TROW) | 33,407 | 33,735 | +328 | 3,778 | 3,099 | 1.48% | -679 |
| LEGGETT & PLATT INC(LEG) | 75,653 | 0 | -75,653 | 726 | 0 | — | -726 |
| VANGUARD INDEX FDS | 10,064 | 9,066 | -998 | 5,423 | 4,659 | 2.23% | -763 |
| AFLAC INC(AFL) | 49,122 | 37,662 | -11,460 | 5,081 | 4,188 | 2.00% | -894 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 25,295 | 17,356 | -7,939 | 5,561 | 4,316 | 2.06% | -1,245 |
| EMERSON ELEC CO(EMR) | 37,743 | 30,654 | -7,089 | 4,677 | 3,361 | 1.61% | -1,317 |
| WALMART INC(WMT) | 58,142 | 39,712 | -18,430 | 5,253 | 3,486 | 1.67% | -1,767 |
| 3M CO(MMM) | 28,899 | 0 | -28,899 | 3,731 | 0 | — | -3,731 |
| VANGUARD WORLD FD CONSUM DIS ETF | 11,433 | 0 | -11,433 | 4,292 | 0 | — | -4,292 |
| VANGUARD WORLD FD INF TECH ETF | 18,597 | 385 | -18,212 | 11,564 | 209 | 0.10% | -11,355 |