Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AES CORP(AES) | 0 | 142,900 | +142,900 | 0 | 1,775 | 1.20% | +1,775 |
| BERKSHIRE HATHAWAY INC DEL | 13,846 | 14,381 | +535 | 6,276 | 7,659 | 5.16% | +1,383 |
| BLACKROCK ETF TRUST II | 43,818 | 63,941 | +20,123 | 2,279 | 3,349 | 2.26% | +1,070 |
| ALPHABET INC(GOOG) | 0 | 5,040 | +5,040 | 0 | 787 | 0.53% | +787 |
| SOUTHERN CO(SO) | 69,406 | 69,410 | +4 | 5,714 | 6,382 | 4.30% | +669 |
| DUKE ENERGY CORP NEW(DUK) | 31,636 | 31,419 | -217 | 3,408 | 3,832 | 2.58% | +424 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 63,623 | 73,675 | +10,052 | 2,243 | 2,626 | 1.77% | +382 |
| DOMINION ENERGY INC(D) | 72,195 | 76,016 | +3,821 | 3,888 | 4,262 | 2.87% | +374 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 7,650 | +7,650 | 0 | 371 | 0.25% | +371 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,765 | 14,240 | -525 | 3,246 | 3,541 | 2.38% | +295 |
| CONOCOPHILLIPS(COP) | 0 | 2,736 | +2,736 | 0 | 287 | 0.19% | +287 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,239 | +3,239 | 0 | 255 | 0.17% | +255 |
| VISA INC(V) | 0 | 691 | +691 | 0 | 242 | 0.16% | +242 |
| HONEYWELL INTL INC(HON) | 0 | 1,109 | +1,109 | 0 | 235 | 0.16% | +235 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 5,964 | +5,964 | 0 | 226 | 0.15% | +226 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,083 | +1,083 | 0 | 224 | 0.15% | +224 |
| UNITED STATES STL CORP NEW | 31,950 | 30,950 | -1,000 | 1,086 | 1,308 | 0.88% | +222 |
| AMERICAN ELEC PWR CO INC | 0 | 1,977 | +1,977 | 0 | 216 | 0.15% | +216 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 149,007 | 160,123 | +11,116 | 4,957 | 5,169 | 3.48% | +211 |
| VANGUARD SPECIALIZED FUNDS | 4,474 | 5,600 | +1,126 | 876 | 1,086 | 0.73% | +210 |
| JOHNSON & JOHNSON(JNJ) | 10,805 | 10,687 | -118 | 1,563 | 1,772 | 1.19% | +210 |
| LINDE PLC(LIN) | 0 | 449 | +449 | 0 | 209 | 0.14% | +209 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 6,016 | +6,016 | 0 | 206 | 0.14% | +206 |
| NEWMONT CORP(NEM) | 0 | 4,253 | +4,253 | 0 | 205 | 0.14% | +205 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 7,564 | +7,564 | 0 | 203 | 0.14% | +203 |
| DEERE & CO(DE) | 0 | 429 | +429 | 0 | 201 | 0.14% | +201 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 8,959 | +8,959 | 0 | 201 | 0.14% | +201 |
| WESTERN ASSET INTER MUNI FD(SBI) | 174,753 | 197,797 | +23,044 | 1,353 | 1,543 | 1.04% | +190 |
| PARAMOUNT GLOBAL | 45,014 | 55,218 | +10,204 | 471 | 660 | 0.44% | +190 |
| AMPLIFY ETF TR | 19,985 | 23,907 | +3,922 | 809 | 975 | 0.66% | +166 |
| COCA COLA CO(KO) | 23,792 | 22,812 | -980 | 1,481 | 1,634 | 1.10% | +153 |
| PHILIP MORRIS INTL INC(PM) | 3,946 | 3,948 | +2 | 475 | 627 | 0.42% | +152 |
| RTX CORPORATION(RTX) | 2,274 | 3,063 | +789 | 263 | 406 | 0.27% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,228 | 25,069 | -159 | 1,009 | 1,137 | 0.77% | +128 |
| CVS HEALTH CORP(CVS) | 6,467 | 5,967 | -500 | 290 | 404 | 0.27% | +114 |
| CHEVRON CORP NEW(CVX) | 7,390 | 7,056 | -334 | 1,070 | 1,180 | 0.79% | +110 |
| GILEAD SCIENCES INC(GILD) | 4,628 | 4,628 | 0 | 427 | 519 | 0.35% | +91 |
| GE AEROSPACE(GE) | 3,193 | 3,111 | -82 | 533 | 623 | 0.42% | +90 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 216,419 | 226,120 | +9,701 | 6,324 | 6,406 | 4.31% | +82 |
| EXXON MOBIL CORP | 8,422 | 8,304 | -118 | 906 | 988 | 0.67% | +82 |
| ABBVIE INC(ABBV) | 2,478 | 2,453 | -25 | 440 | 514 | 0.35% | +74 |
| AFLAC INC(AFL) | 11,833 | 11,640 | -193 | 1,224 | 1,294 | 0.87% | +70 |
| ISHARES TR | 1,699 | 2,159 | +460 | 223 | 290 | 0.20% | +67 |
| MONDELEZ INTL INC(MDLZ) | 5,689 | 5,991 | +302 | 340 | 406 | 0.27% | +67 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,603 | 2,603 | 0 | 388 | 449 | 0.30% | +61 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 43,769 | 49,104 | +5,335 | 446 | 505 | 0.34% | +59 |
| ALTRIA GROUP INC(MO) | 6,485 | 6,488 | +3 | 339 | 389 | 0.26% | +50 |
| GRAIL INC(GRAL) | 13,800 | 11,500 | -2,300 | 246 | 294 | 0.20% | +47 |
| CARLYLE GROUP INC(CG) | 15,026 | 18,426 | +3,400 | 759 | 803 | 0.54% | +45 |
| ABBOTT LABS | 2,808 | 2,725 | -83 | 318 | 361 | 0.24% | +44 |
| JPMORGAN CHASE & CO.(JPM) | 10,050 | 9,983 | -67 | 2,409 | 2,449 | 1.65% | +40 |
| ISHARES TR | 6,233 | 7,304 | +1,071 | 388 | 426 | 0.29% | +38 |
| CHUBB LIMITED COM | 1,380 | 1,380 | 0 | 381 | 417 | 0.28% | +36 |
| STARWOOD PPTY TR INC(STWD) | 42,557 | 42,557 | 0 | 806 | 841 | 0.57% | +35 |
| ISHARES TR | 47,850 | 49,950 | +2,100 | 1,504 | 1,535 | 1.03% | +31 |
| FASTENAL CO(FAST) | 5,158 | 5,158 | 0 | 371 | 400 | 0.27% | +29 |
| SCHWAB CHARLES CORP(SCHW) | 6,557 | 6,557 | 0 | 485 | 513 | 0.35% | +28 |
| NORTHROP GRUMMAN CORP(NOC) | 674 | 669 | -5 | 316 | 343 | 0.23% | +26 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 47,433 | 49,861 | +2,428 | 373 | 397 | 0.27% | +24 |
| PROCTER AND GAMBLE CO(PG) | 12,228 | 12,164 | -64 | 2,050 | 2,073 | 1.40% | +23 |
| MCDONALDS CORP(MCD) | 1,241 | 1,221 | -20 | 360 | 382 | 0.26% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,178 | 1,178 | 0 | 596 | 617 | 0.42% | +21 |
| DBX ETF TR | 8,652 | 8,652 | 0 | 358 | 375 | 0.25% | +16 |
| ISHARES TR MSCI USA MIN ETF | 2,316 | 2,371 | +55 | 206 | 222 | 0.15% | +16 |
| ALLSTATE CORP(ALL) | 1,070 | 1,069 | -1 | 206 | 221 | 0.15% | +15 |
| VANGUARD INDEX FDS | 875 | 947 | +72 | 472 | 487 | 0.33% | +15 |
| MICRON TECHNOLOGY INC(MU) | 8,592 | 8,492 | -100 | 723 | 738 | 0.50% | +15 |
| VANGUARD STAR FDS | 10,519 | 10,219 | -300 | 620 | 635 | 0.43% | +15 |
| ELI LILLY & CO(LLY) | 647 | 622 | -25 | 499 | 514 | 0.35% | +14 |
| ENBRIDGE INC(ENB) | 7,218 | 7,218 | 0 | 306 | 320 | 0.22% | +14 |
| YUM BRANDS INC(YUM) | 1,935 | 1,735 | -200 | 260 | 273 | 0.18% | +13 |
| LINCOLN NATL CORP IND(LNC) | 8,700 | 8,000 | -700 | 276 | 287 | 0.19% | +11 |
| AUTOMATIC DATA PROCESSING IN | 1,057 | 1,046 | -11 | 309 | 320 | 0.22% | +10 |
| STARBUCKS CORP(SBUX) | 3,395 | 3,261 | -134 | 310 | 320 | 0.22% | +10 |
| COLGATE PALMOLIVE CO(CL) | 3,244 | 3,246 | +2 | 295 | 304 | 0.20% | +9 |
| CISCO SYS INC(CSCO) | 5,521 | 5,433 | -88 | 327 | 335 | 0.23% | +8 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 5,500 | 5,500 | 0 | 209 | 216 | 0.15% | +7 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 142,993 | 142,731 | -262 | 1,740 | 1,746 | 1.18% | +5 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,953 | 3,753 | -200 | 224 | 229 | 0.15% | +5 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,160 | 1,190 | +30 | 244 | 249 | 0.17% | +5 |
| AIR PRODS & CHEMS INC | 952 | 953 | +1 | 276 | 281 | 0.19% | +5 |
| WELLS FARGO CO NEW(WFC) | 13,227 | 12,996 | -231 | 929 | 933 | 0.63% | +4 |
| VANGUARD INDEX FDS | 1,052 | 1,089 | +37 | 278 | 282 | 0.19% | +4 |
| MARATHON PETE CORP(MPC) | 1,603 | 1,560 | -43 | 224 | 227 | 0.15% | +4 |
| VANGUARD INTL EQUITY INDEX F | 6,052 | 5,520 | -532 | 384 | 388 | 0.26% | +3 |
| META PLATFORMS INC(META) | 1,422 | 1,450 | +28 | 833 | 836 | 0.56% | +3 |
| INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 5,100 | 5,100 | 0 | 246 | 249 | 0.17% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,059 | 1,060 | +1 | 249 | 251 | 0.17% | +3 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,309 | 4,366 | +57 | 248 | 249 | 0.17% | +2 |
| INVESCO QQQ TR | 648 | 708 | +60 | 331 | 332 | 0.22% | +1 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 13,125 | 13,125 | 0 | 153 | 151 | 0.10% | -2 |
| VANGUARD WORLD FD | 4,200 | 4,000 | -200 | 238 | 236 | 0.16% | -2 |
| TJX COS INC NEW(TJX) | 2,371 | 2,325 | -46 | 286 | 283 | 0.19% | -3 |
| PEPSICO INC(PEP) | 6,307 | 6,367 | +60 | 959 | 955 | 0.64% | -4 |
| PGIM ETF TR PGIM ULTRA SH BD | 8,107 | 7,966 | -141 | 402 | 396 | 0.27% | -6 |
| KRAFT HEINZ CO(KHC) | 10,130 | 10,033 | -97 | 311 | 305 | 0.21% | -6 |
| QUALCOMM INC(QCOM) | 2,632 | 2,590 | -42 | 404 | 398 | 0.27% | -7 |
| CITIGROUP INC(C) | 16,635 | 16,400 | -235 | 1,171 | 1,164 | 0.78% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 1,551 | 1,552 | +1 | 393 | 385 | 0.26% | -8 |
| BROADCOM INC(AVGO) | 1,469 | 1,984 | +515 | 341 | 332 | 0.22% | -8 |