Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 120,379 | 268,946 | +148,567 | 4,005 | 8,682 | 1.23% | +4,677 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 134,197 | +134,197 | 0 | 3,463 | 0.49% | +3,463 |
| JOHNSON & JOHNSON(JNJ) | 116,912 | 119,023 | +2,111 | 16,908 | 19,739 | 2.79% | +2,831 |
| CHEVRON CORP NEW(CVX) | 118,332 | 118,881 | +549 | 17,139 | 19,888 | 2.81% | +2,748 |
| VERIZON COMMUNICATIONS INC(VZ) | 386,667 | 400,807 | +14,140 | 15,463 | 18,181 | 2.57% | +2,718 |
| SPDR GOLD TR(GLD) | 69,356 | 65,952 | -3,404 | 16,793 | 19,003 | 2.69% | +2,210 |
| EXXON MOBIL CORP | 204,176 | 203,150 | -1,026 | 21,963 | 24,161 | 3.42% | +2,197 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 88,933 | +88,933 | 0 | 2,141 | 0.30% | +2,141 |
| DUKE ENERGY CORP NEW(DUK) | 138,908 | 138,809 | -99 | 14,966 | 16,930 | 2.39% | +1,965 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 72,492 | +72,492 | 0 | 1,746 | 0.25% | +1,746 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 60,034 | +60,034 | 0 | 1,460 | 0.21% | +1,460 |
| SOUTHERN CO(SO) | 96,545 | 98,800 | +2,255 | 7,948 | 9,085 | 1.28% | +1,137 |
| ALTRIA GROUP INC(MO) | 134,984 | 136,413 | +1,429 | 7,058 | 8,187 | 1.16% | +1,129 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 41,282 | 40,604 | -678 | 9,075 | 10,097 | 1.43% | +1,022 |
| UNITEDHEALTH GROUP INC(UNH) | 27,646 | 28,650 | +1,004 | 13,985 | 15,005 | 2.12% | +1,021 |
| ISHARES SILVER TR(SLV) | 228,274 | 225,442 | -2,832 | 6,010 | 6,986 | 0.99% | +976 |
| CISCO SYS INC(CSCO) | 146,387 | 146,908 | +521 | 8,666 | 9,066 | 1.28% | +400 |
| SHELL PLC(SHEL) | 30,579 | 29,626 | -953 | 1,916 | 2,171 | 0.31% | +255 |
| VANGUARD SPECIALIZED FUNDS | 2,817 | 4,079 | +1,262 | 552 | 791 | 0.11% | +240 |
| NISOURCE INC(NI) | 0 | 5,940 | +5,940 | 0 | 238 | 0.03% | +238 |
| KINDER MORGAN INC DEL(KMI) | 293,651 | 290,018 | -3,633 | 8,046 | 8,274 | 1.17% | +228 |
| ABBVIE INC(ABBV) | 7,273 | 7,251 | -22 | 1,292 | 1,519 | 0.21% | +227 |
| YUM BRANDS INC(YUM) | 0 | 1,436 | +1,436 | 0 | 226 | 0.03% | +226 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 7,441 | +7,441 | 0 | 224 | 0.03% | +224 |
| SCHWAB STRATEGIC TR | 0 | 9,199 | +9,199 | 0 | 224 | 0.03% | +224 |
| SPDR SER TR ST STR P500VAL | 0 | 4,276 | +4,276 | 0 | 218 | 0.03% | +218 |
| DEERE & CO(DE) | 0 | 441 | +441 | 0 | 207 | 0.03% | +207 |
| PROCTER AND GAMBLE CO(PG) | 120,946 | 120,174 | -772 | 20,277 | 20,480 | 2.89% | +204 |
| COCA COLA CO(KO) | 26,641 | 25,990 | -651 | 1,659 | 1,861 | 0.26% | +203 |
| MASTERCARD INCORPORATED(MA) | 30,062 | 29,237 | -825 | 15,830 | 16,025 | 2.27% | +196 |
| AT&T INC(T) | 25,075 | 25,234 | +159 | 571 | 714 | 0.10% | +143 |
| CVS HEALTH CORP(CVS) | 8,397 | 7,590 | -807 | 377 | 514 | 0.07% | +137 |
| COSTCO WHSL CORP NEW(COST) | 2,754 | 2,809 | +55 | 2,523 | 2,656 | 0.38% | +133 |
| WELLTOWER INC(WELL) | 5,021 | 4,988 | -33 | 633 | 764 | 0.11% | +131 |
| ELI LILLY & CO(LLY) | 2,113 | 2,115 | +2 | 1,631 | 1,746 | 0.25% | +116 |
| MCDONALDS CORP(MCD) | 7,740 | 7,528 | -212 | 2,244 | 2,352 | 0.33% | +108 |
| PHILIP MORRIS INTL INC(PM) | 2,511 | 2,501 | -10 | 302 | 397 | 0.06% | +95 |
| NETFLIX INC(NFLX) | 1,438 | 1,467 | +29 | 1,282 | 1,368 | 0.19% | +86 |
| TORONTO DOMINION BK ONT(TD) | 13,270 | 13,120 | -150 | 707 | 786 | 0.11% | +80 |
| GE AEROSPACE(GE) | 2,291 | 2,274 | -17 | 382 | 455 | 0.06% | +73 |
| WASTE MGMT INC DEL(WM) | 1,526 | 1,527 | +1 | 308 | 353 | 0.05% | +45 |
| VANGUARD INDEX FDS | 2,191 | 2,399 | +208 | 371 | 414 | 0.06% | +43 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 18,600 | 18,600 | 0 | 179 | 216 | 0.03% | +36 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,151 | 2,259 | +108 | 296 | 330 | 0.05% | +34 |
| EOG RES INC(EOG) | 2,877 | 3,002 | +125 | 353 | 385 | 0.05% | +32 |
| VISA INC(V) | 2,251 | 2,113 | -138 | 711 | 741 | 0.10% | +29 |
| MONDELEZ INTL INC(MDLZ) | 3,680 | 3,650 | -30 | 220 | 248 | 0.04% | +28 |
| PAYCHEX INC(PAYX) | 1,865 | 1,869 | +4 | 262 | 288 | 0.04% | +27 |
| ISHARES TR CORE HIGH DV ETF | 2,910 | 2,915 | +5 | 327 | 353 | 0.05% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,149 | 8,224 | +75 | 256 | 281 | 0.04% | +25 |
| KIMBERLY-CLARK CORP(KMB) | 2,222 | 2,222 | 0 | 291 | 316 | 0.04% | +25 |
| SPDR SER TR ST STR R1K LOWV | 2,329 | 2,335 | +6 | 385 | 406 | 0.06% | +22 |
| VANGUARD INDEX FDS | 1,179 | 1,280 | +101 | 312 | 331 | 0.05% | +20 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,250 | 3,160 | -90 | 278 | 295 | 0.04% | +17 |
| VALERO ENERGY CORP(VLO) | 3,000 | 2,900 | -100 | 368 | 383 | 0.05% | +15 |
| CONOCOPHILLIPS(COP) | 2,443 | 2,443 | 0 | 242 | 257 | 0.04% | +14 |
| DAVITA INC(DVA) | 4,100 | 4,100 | 0 | 613 | 627 | 0.09% | +14 |
| VANGUARD INDEX FDS | 639 | 740 | +101 | 262 | 274 | 0.04% | +12 |
| ISHARES TR | 1,251 | 1,330 | +79 | 736 | 747 | 0.11% | +11 |
| VANGUARD WHITEHALL FDS | 1,870 | 1,935 | +65 | 239 | 250 | 0.04% | +11 |
| STRYKER CORPORATION(SYK) | 743 | 743 | 0 | 268 | 277 | 0.04% | +9 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,844 | 2,845 | +1 | 224 | 232 | 0.03% | +9 |
| ISHARES TR | 2,819 | 2,829 | +10 | 301 | 307 | 0.04% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 2,739 | 2,665 | -74 | 203 | 209 | 0.03% | +6 |
| HERSHEY CO(HSY) | 3,049 | 3,051 | +2 | 516 | 522 | 0.07% | +5 |
| ISHARES TR | 6,587 | 6,587 | 0 | 540 | 545 | 0.08% | +5 |
| META PLATFORMS INC(META) | 4,621 | 4,702 | +81 | 2,706 | 2,710 | 0.38% | +4 |
| I-80 GOLD CORP(IAUX) | 39,359 | 39,359 | 0 | 19 | 23 | 0.00% | +4 |
| ISHARES TR | 17,540 | 17,496 | -44 | 1,931 | 1,933 | 0.27% | +1 |
| ISHARES TR | 1,678 | 1,628 | -50 | 220 | 219 | 0.03% | -2 |
| ISHARES TR LARG CAP JUN ETF | 7,939 | 7,939 | 0 | 207 | 205 | 0.03% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,545 | 1,545 | 0 | 271 | 268 | 0.04% | -3 |
| ONEOK INC NEW(OKE) | 2,750 | 2,750 | 0 | 276 | 273 | 0.04% | -3 |
| FIDELITY COVINGTON TRUST | 4,772 | 4,710 | -62 | 289 | 286 | 0.04% | -4 |
| QUALCOMM INC(QCOM) | 2,345 | 2,321 | -24 | 360 | 356 | 0.05% | -4 |
| ISHARES TR | 2,616 | 2,507 | -109 | 253 | 248 | 0.04% | -5 |
| ODYSSEY MARINE EXPL INC(OMEX) | 17,730 | 17,730 | 0 | 13 | 7 | 0.00% | -6 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 18,785 | 16,896 | -1,889 | 354 | 349 | 0.05% | -6 |
| ORACLE CORP(ORCL) | 2,124 | 2,465 | +341 | 354 | 345 | 0.05% | -9 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 17,471 | 17,471 | 0 | 429 | 420 | 0.06% | -9 |
| SCHWAB STRATEGIC TR | 9,318 | 9,347 | +29 | 212 | 201 | 0.03% | -10 |
| ISHARES TR | 3,498 | 3,499 | +1 | 309 | 298 | 0.04% | -12 |
| ENLIVEX THERAPEUTICS LTD COM | 10,000 | 0 | -10,000 | 12 | 0 | — | -12 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,960 | 5,960 | 0 | 241 | 229 | 0.03% | -12 |
| SCHWAB STRATEGIC TR | 9,949 | 9,980 | +31 | 282 | 269 | 0.04% | -13 |
| ISHARES TR | 5,846 | 6,016 | +170 | 364 | 351 | 0.05% | -13 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,708 | 2,708 | 0 | 219 | 202 | 0.03% | -16 |
| ISHARES TR | 1,015 | 1,015 | 0 | 339 | 322 | 0.05% | -17 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,823 | 1,834 | +11 | 473 | 453 | 0.06% | -21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,538 | 1,563 | +25 | 800 | 778 | 0.11% | -22 |
| VANGUARD WORLD FD | 684 | 685 | +1 | 235 | 211 | 0.03% | -23 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 15,640 | 14,340 | -1,300 | 292 | 268 | 0.04% | -24 |
| NIKE INC(NKE) | 4,421 | 4,871 | +450 | 335 | 309 | 0.04% | -25 |
| TRUIST FINL CORP(TFC) | 6,650 | 6,372 | -278 | 288 | 262 | 0.04% | -26 |
| GENERAL MLS INC(GIS) | 4,287 | 4,099 | -188 | 273 | 245 | 0.03% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 3,481 | 3,596 | +115 | 2,040 | 2,011 | 0.28% | -29 |
| CONSTELLATION ENERGY CORP(CEG) | 1,629 | 1,664 | +35 | 364 | 336 | 0.05% | -29 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 18,600 | 16,400 | -2,200 | 288 | 256 | 0.04% | -32 |
| ISHARES TR | 3,758 | 3,809 | +51 | 433 | 398 | 0.06% | -35 |
| GENERAL DYNAMICS CORP(GD) | 9,677 | 9,225 | -452 | 2,550 | 2,515 | 0.36% | -35 |