Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAKER HUGHES A GE CO(BKR) | 0 | 124,018 | +124,018 | 0 | 5,451 | 1.54% | +5,451 |
| DOORDASH INC CL A(DASH) | 0 | 28,433 | +28,433 | 0 | 5,197 | 1.47% | +5,197 |
| US FOODS HOLDINGS CORP(USFD) | 0 | 74,119 | +74,119 | 0 | 4,852 | 1.37% | +4,852 |
| DIMENSIONAL TR ETF INTL VALE INTERNATNAL VAL | 0 | 117,456 | +117,456 | 0 | 4,623 | 1.30% | +4,623 |
| BLACKROCK INC COM NEW(BLK) | 646 | 4,783 | +4,137 | 633 | 4,527 | 1.28% | +3,894 |
| ISHARES 20 YEAR ETF TREASURY BOND | 0 | 16,135 | +16,135 | 0 | 1,469 | 0.41% | +1,469 |
| DIMENSIONAL ETF TR CORE FXD INCOME CORE FIXE IN ETF | 0 | 30,204 | +30,204 | 0 | 1,270 | 0.36% | +1,270 |
| JPMORGAN ETF ULTRA-SHORT INCOME ULTRA SHRT ETF | 126,630 | 147,396 | +20,766 | 6,289 | 7,463 | 2.11% | +1,174 |
| VANGUARD VALUE ETF | 12,239 | 18,880 | +6,641 | 2,167 | 3,261 | 0.92% | +1,094 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 19,010 | 18,828 | -182 | 8,953 | 10,027 | 2.83% | +1,075 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 7,000 | +7,000 | 0 | 685 | 0.19% | +685 |
| COLGATE-PALMOLIVE CO(CL) | 63,831 | 65,967 | +2,136 | 5,539 | 6,181 | 1.74% | +643 |
| GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | 12,715 | 18,712 | +5,997 | 1,271 | 1,875 | 0.53% | +604 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 20,449 | 30,705 | +10,256 | 837 | 1,412 | 0.40% | +574 |
| REPUBLIC SVCS INC(RSG) | 30,549 | 30,326 | -223 | 6,777 | 7,344 | 2.07% | +567 |
| PGIM ETF TRUST ETF ULTRA SHORT BD PGIM ULTRA SH BD | 25,942 | 35,761 | +9,819 | 1,287 | 1,778 | 0.50% | +491 |
| COHERENT CORP(COHR) | 0 | 7,143 | +7,143 | 0 | 464 | 0.13% | +464 |
| HONEYWELL INTERNATIONAL INC(HON) | 30,067 | 31,276 | +1,209 | 6,254 | 6,623 | 1.87% | +368 |
| ALTRIA GROUP INC(MO) | 9,900 | 14,815 | +4,915 | 532 | 889 | 0.25% | +357 |
| SYNOVUS FINANCIAL CORP | 0 | 7,500 | +7,500 | 0 | 351 | 0.10% | +351 |
| COCA-COLA COMPANY(KO) | 12,765 | 16,679 | +3,914 | 855 | 1,195 | 0.34% | +340 |
| SPDR GOLD TRUST ETF(GLD) | 4,624 | 5,466 | +842 | 1,239 | 1,575 | 0.44% | +336 |
| PROCTER & GAMBLE CO(PG) | 57,786 | 58,989 | +1,203 | 9,724 | 10,053 | 2.84% | +329 |
| ABBVIE INC(ABBV) | 11,224 | 11,714 | +490 | 2,146 | 2,454 | 0.69% | +309 |
| ALPHA TEKNOVA INC(TKNO) | 43,550 | 133,088 | +89,538 | 383 | 691 | 0.19% | +308 |
| ALPS TR ETF ALERIAN MLP NEW ALERIAN MLP | 62,666 | 68,057 | +5,391 | 3,260 | 3,535 | 1.00% | +274 |
| JOHNSON & JOHNSON(JNJ) | 17,673 | 18,102 | +429 | 2,754 | 3,002 | 0.85% | +248 |
| BP PLC SPONS ADR(BP) | 0 | 7,022 | +7,022 | 0 | 237 | 0.07% | +237 |
| BERKLEY W R CORPORATION | 0 | 3,123 | +3,123 | 0 | 222 | 0.06% | +222 |
| BROADCOM INC(AVGO) | 4,959 | 8,259 | +3,300 | 1,173 | 1,383 | 0.39% | +209 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,035 | +1,035 | 0 | 209 | 0.06% | +209 |
| EDISON INTL(EIX) | 0 | 3,510 | +3,510 | 0 | 207 | 0.06% | +207 |
| FLOWERS FOODS INC(FLO) | 0 | 10,634 | +10,634 | 0 | 202 | 0.06% | +202 |
| NEURONETICS INC(STIM) | 20,000 | 72,977 | +52,977 | 78 | 269 | 0.08% | +190 |
| AT & T INC(T) | 34,939 | 36,776 | +1,837 | 878 | 1,040 | 0.29% | +163 |
| DUKE ENERGY CORP COM NEW(DUK) | 25,802 | 25,813 | +11 | 2,986 | 3,148 | 0.89% | +162 |
| VERIZON COMMUNICATIONS COM(VZ) | 18,703 | 19,833 | +1,130 | 755 | 900 | 0.25% | +145 |
| EXXON MOBIL CORP | 15,676 | 15,988 | +312 | 1,760 | 1,901 | 0.54% | +141 |
| META PLATFORMS INC CLASS A(META) | 835 | 1,258 | +423 | 601 | 725 | 0.20% | +124 |
| CSX CORP(CSX) | 19,712 | 26,318 | +6,606 | 652 | 775 | 0.22% | +123 |
| TRAVELERS COS INC/ THE(TRV) | 4,164 | 4,164 | 0 | 1,002 | 1,101 | 0.31% | +99 |
| WELLTOWER INC(WELL) | 8,674 | 8,575 | -99 | 1,235 | 1,314 | 0.37% | +79 |
| SOUTHERN COMPANY(SO) | 11,358 | 11,377 | +19 | 972 | 1,046 | 0.30% | +74 |
| PEPSICO INCORPORATED(PEP) | 11,600 | 11,653 | +53 | 1,681 | 1,747 | 0.49% | +66 |
| MONDELEZ INTL INC(MDLZ) | 4,307 | 4,781 | +474 | 258 | 324 | 0.09% | +66 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 5,740 | 5,740 | 0 | 849 | 911 | 0.26% | +63 |
| AMERICAN ELECTRIC POWER INC | 8,171 | 8,128 | -43 | 827 | 888 | 0.25% | +61 |
| GILEAD SCIENCES INC(GILD) | 4,696 | 4,537 | -159 | 450 | 508 | 0.14% | +58 |
| ONEOK INC NEW(OKE) | 6,310 | 6,895 | +585 | 627 | 684 | 0.19% | +57 |
| PFIZER INCORPORATED(PFE) | 9,377 | 11,423 | +2,046 | 240 | 289 | 0.08% | +50 |
| KENVUE INC(KVUE) | 11,039 | 11,366 | +327 | 230 | 273 | 0.08% | +42 |
| THE CIGNA GROUP(CI) | 858 | 886 | +28 | 251 | 291 | 0.08% | +40 |
| ILLINOIS TOOL WORKS INC(ITW) | 23,700 | 24,732 | +1,032 | 6,094 | 6,134 | 1.73% | +40 |
| CHEVRON CORPORATION(CVX) | 11,122 | 10,739 | -383 | 1,758 | 1,797 | 0.51% | +38 |
| KIMBERLY-CLARK CORP(KMB) | 3,991 | 3,979 | -12 | 528 | 566 | 0.16% | +37 |
| CONSOLIDATED EDISON INC(ED) | 2,605 | 2,605 | 0 | 251 | 288 | 0.08% | +37 |
| D R HORTON INC(DHI) | 1,683 | 1,963 | +280 | 219 | 250 | 0.07% | +30 |
| AMERICAN TOWER CORP REIT(AMT) | 1,318 | 1,296 | -22 | 254 | 282 | 0.08% | +28 |
| SYSCO CORPORATION(SYY) | 4,405 | 4,506 | +101 | 311 | 338 | 0.10% | +27 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 8,046 | 8,551 | +505 | 267 | 292 | 0.08% | +25 |
| WILLIAMS COMPANIES INC(WMB) | 5,536 | 5,536 | 0 | 306 | 331 | 0.09% | +25 |
| BRISTOL MYERS SQUIBB CO(BMY) | 5,042 | 5,042 | 0 | 283 | 308 | 0.09% | +25 |
| AFLAC INC(AFL) | 4,620 | 4,498 | -122 | 476 | 500 | 0.14% | +24 |
| HERSHEY COMPANY(HSY) | 1,800 | 1,800 | 0 | 285 | 308 | 0.09% | +22 |
| H & R BLOCK INC | 8,581 | 8,581 | 0 | 449 | 471 | 0.13% | +22 |
| GENERAL MOTORS CO(GM) | 4,439 | 4,854 | +415 | 206 | 228 | 0.06% | +22 |
| BANK NEW YORK MELLON CORP | 7,161 | 7,505 | +344 | 608 | 629 | 0.18% | +21 |
| DOMINION ENERGY INC(D) | 22,228 | 22,229 | +1 | 1,226 | 1,246 | 0.35% | +21 |
| UNILEVER PLC SPONS ADR(UL) | 3,408 | 3,694 | +286 | 200 | 220 | 0.06% | +20 |
| NORTHROP GRUMMAN CORP NEW(NOC) | 482 | 482 | 0 | 228 | 247 | 0.07% | +19 |
| RTX CORP(RTX) | 5,403 | 5,393 | -10 | 696 | 714 | 0.20% | +18 |
| MARSH AND MC LENNAN COMPANIES INC(MRSH) | 1,978 | 1,918 | -60 | 450 | 468 | 0.13% | +18 |
| DNP SELECT INCOME FD(DNP) | 43,449 | 43,449 | 0 | 412 | 430 | 0.12% | +18 |
| CORTEVA INC(CTVA) | 5,986 | 6,211 | +225 | 376 | 391 | 0.11% | +14 |
| VANGUARD TOTAL INTL ETF STOCK INDEX FUND | 8,721 | 8,916 | +195 | 540 | 554 | 0.16% | +14 |
| INOTIV INC | 99,186 | 175,383 | +76,197 | 374 | 388 | 0.11% | +14 |
| QUEST DIAGNOSTICS INC(DGX) | 1,482 | 1,549 | +67 | 249 | 262 | 0.07% | +14 |
| 3M CO(MMM) | 2,434 | 2,571 | +137 | 364 | 378 | 0.11% | +13 |
| EVERGY INC(EVRG) | 3,598 | 3,612 | +14 | 236 | 249 | 0.07% | +13 |
| ROYAL BANK CANADA MONTREAL QUE(RY) | 8,235 | 8,735 | +500 | 973 | 985 | 0.28% | +11 |
| CONOCOPHILLIPS(COP) | 3,273 | 3,286 | +13 | 335 | 345 | 0.10% | +10 |
| INTERCONTINENTAL EXCH EXCHANGE(ICE) | 1,394 | 1,394 | 0 | 231 | 240 | 0.07% | +9 |
| AMEREN CORP(AEE) | 4,484 | 4,442 | -42 | 437 | 446 | 0.13% | +9 |
| CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW(EMO) | 47,243 | 46,965 | -278 | 2,322 | 2,330 | 0.66% | +9 |
| CISCO SYSTEMS INC(CSCO) | 16,392 | 16,717 | +325 | 1,024 | 1,032 | 0.29% | +8 |
| ISHARES EDGE MSCI ETF MIN VOL USA ETF MSCI USA MIN ETF | 8,375 | 8,375 | 0 | 778 | 784 | 0.22% | +6 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,146 | 1,156 | +10 | 237 | 242 | 0.07% | +5 |
| STARWOOD PROPERTY TR INC(STWD) | 20,500 | 20,500 | 0 | 403 | 405 | 0.11% | +3 |
| ISHARES CORE MSCI ETF TOTAL INTL STK ETF CORE MSCI TOTAL | 4,230 | 4,230 | 0 | 294 | 295 | 0.08% | +1 |
| TEXAS INSTRUMENTS INC(TXN) | 1,186 | 1,196 | +10 | 214 | 215 | 0.06% | +1 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 4,361 | 4,361 | 0 | 221 | 222 | 0.06% | +1 |
| JPMORGAN ETF ULTRA SHORT MUNCIPAL INCOME ULTRA SHT MUNCPL | 11,600 | 11,600 | 0 | 589 | 590 | 0.17% | 0 |
| LEIDOS HOLDINGS INC(LDOS) | 2,200 | 2,200 | 0 | 298 | 297 | 0.08% | -1 |
| ABBOTT LABORATORIES | 5,962 | 5,880 | -82 | 782 | 780 | 0.22% | -2 |
| INTUIT INC(INTU) | 838 | 803 | -35 | 495 | 493 | 0.14% | -2 |
| NEXTERA ENERGY INC(NEE) | 11,282 | 11,091 | -191 | 789 | 786 | 0.22% | -2 |
| MASTERCARD INC CL A(MA) | 471 | 471 | 0 | 265 | 258 | 0.07% | -7 |
| ENBRIDGE INC(ENB) | 10,301 | 10,301 | 0 | 464 | 456 | 0.13% | -8 |
| LINDE PLC NEW(LIN) | 480 | 455 | -25 | 221 | 212 | 0.06% | -9 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 1,375 | 1,376 | +1 | 248 | 238 | 0.07% | -9 |