Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 281,556 | +281,556 | 0 | 8,022 | 7.12% | +8,022 |
| ISHARES INC | 0 | 135,257 | +135,257 | 0 | 5,015 | 4.45% | +5,015 |
| ISHARES TR | 0 | 37,260 | +37,260 | 0 | 2,169 | 1.93% | +2,169 |
| ISHARES TR | 0 | 22,398 | +22,398 | 0 | 2,136 | 1.90% | +2,136 |
| ISHARES TR | 0 | 19,631 | +19,631 | 0 | 2,037 | 1.81% | +2,037 |
| ELI LILLY & CO(LLY) | 6,953 | 6,963 | +10 | 5,368 | 5,751 | 5.11% | +383 |
| BERKSHIRE HATHAWAY INC DEL | 4,148 | 4,238 | +90 | 1,880 | 2,257 | 2.00% | +377 |
| ALLSTATE CORP(ALL) | 0 | 1,000 | +1,000 | 0 | 207 | 0.18% | +207 |
| AMGEN INC(AMGN) | 2,950 | 3,100 | +150 | 769 | 966 | 0.86% | +197 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,172 | 6,227 | +55 | 1,357 | 1,548 | 1.37% | +192 |
| CONSOLIDATED EDISON INC(ED) | 7,675 | 7,675 | 0 | 685 | 849 | 0.75% | +164 |
| ABBOTT LABS | 7,107 | 7,257 | +150 | 804 | 963 | 0.85% | +159 |
| ABBVIE INC(ABBV) | 4,457 | 4,457 | 0 | 792 | 934 | 0.83% | +142 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,839 | 25,639 | -200 | 1,033 | 1,163 | 1.03% | +130 |
| JOHNSON & JOHNSON(JNJ) | 5,889 | 5,789 | -100 | 852 | 960 | 0.85% | +108 |
| AT&T INC(T) | 16,471 | 16,471 | 0 | 375 | 466 | 0.41% | +91 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 13,463 | 13,963 | +500 | 761 | 852 | 0.76% | +90 |
| RTX CORPORATION(RTX) | 5,311 | 5,311 | 0 | 615 | 703 | 0.62% | +89 |
| ALTRIA GROUP INC(MO) | 9,648 | 9,648 | 0 | 504 | 579 | 0.51% | +75 |
| WELLTOWER INC(WELL) | 2,450 | 2,450 | 0 | 309 | 375 | 0.33% | +67 |
| WASTE MGMT INC DEL(WM) | 1,871 | 1,871 | 0 | 378 | 433 | 0.38% | +56 |
| COCA COLA CO(KO) | 5,052 | 5,052 | 0 | 315 | 362 | 0.32% | +47 |
| CISCO SYS INC(CSCO) | 17,740 | 17,740 | 0 | 1,050 | 1,095 | 0.97% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 7,575 | 7,575 | 0 | 1,816 | 1,858 | 1.65% | +42 |
| GE AEROSPACE(GE) | 1,280 | 1,268 | -12 | 213 | 254 | 0.23% | +40 |
| MCDONALDS CORP(MCD) | 1,671 | 1,671 | 0 | 484 | 522 | 0.46% | +38 |
| ZSCALER INC(ZS) | 1,915 | 1,915 | 0 | 345 | 380 | 0.34% | +34 |
| CHEVRON CORP NEW(CVX) | 3,390 | 3,140 | -250 | 491 | 525 | 0.47% | +34 |
| NUVEEN AMT FREE QLTY MUN INC | 44,344 | 47,417 | +3,073 | 500 | 531 | 0.47% | +31 |
| DUKE ENERGY CORP NEW(DUK) | 2,084 | 2,084 | 0 | 225 | 254 | 0.23% | +30 |
| CONOCOPHILLIPS(COP) | 4,540 | 4,540 | 0 | 450 | 477 | 0.42% | +27 |
| WILLIAMS COS INC(WMB) | 4,261 | 4,261 | 0 | 231 | 255 | 0.23% | +24 |
| EXXON MOBIL CORP | 1,867 | 1,867 | 0 | 201 | 222 | 0.20% | +21 |
| TRAVELERS COMPANIES INC(TRV) | 860 | 860 | 0 | 207 | 227 | 0.20% | +20 |
| FISERV INC(FISV) | 1,288 | 1,288 | 0 | 265 | 284 | 0.25% | +20 |
| VALERO ENERGY CORP(VLO) | 2,015 | 2,015 | 0 | 247 | 266 | 0.24% | +19 |
| STARBUCKS CORP(SBUX) | 2,667 | 2,667 | 0 | 243 | 262 | 0.23% | +18 |
| UNITEDHEALTH GROUP INC(UNH) | 667 | 667 | 0 | 337 | 349 | 0.31% | +12 |
| ORACLE CORP(ORCL) | 1,720 | 2,120 | +400 | 287 | 296 | 0.26% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,009 | 3,009 | 0 | 504 | 513 | 0.46% | +8 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 235 | 237 | 0.21% | +2 |
| QUALCOMM INC(QCOM) | 1,587 | 1,587 | 0 | 244 | 244 | 0.22% | -0 |
| INTERNATIONAL PAPER CO(IP) | 5,865 | 5,865 | 0 | 316 | 313 | 0.28% | -3 |
| HEARTBEAM INC | 10,000 | 10,000 | 0 | 23 | 20 | 0.02% | -3 |
| PEPSICO INC(PEP) | 2,314 | 2,314 | 0 | 352 | 347 | 0.31% | -5 |
| SNOWFLAKE INC(SNOW) | 2,184 | 2,266 | +82 | 337 | 331 | 0.29% | -6 |
| FIRST HORIZON CORPORATION(FHN) | 10,255 | 10,255 | 0 | 207 | 199 | 0.18% | -7 |
| D-WAVE QUANTUM INC(QBTS) | 22,892 | 24,092 | +1,200 | 192 | 183 | 0.16% | -9 |
| CORNING INC(GLW) | 5,650 | 5,650 | 0 | 268 | 259 | 0.23% | -10 |
| TEXAS INSTRS INC(TXN) | 1,400 | 1,400 | 0 | 263 | 252 | 0.22% | -11 |
| MID-AMER APT CMNTYS INC(MAA) | 5,680 | 5,149 | -531 | 878 | 863 | 0.77% | -15 |
| BOEING CO(BA) | 2,437 | 2,437 | 0 | 431 | 416 | 0.37% | -16 |
| GOLDMAN SACHS GROUP INC(GS) | 630 | 630 | 0 | 361 | 344 | 0.31% | -17 |
| PFIZER INC(PFE) | 15,855 | 15,855 | 0 | 421 | 402 | 0.36% | -19 |
| WALMART INC(WMT) | 7,797 | 7,797 | 0 | 704 | 685 | 0.61% | -20 |
| LOCKHEED MARTIN CORP(LMT) | 635 | 635 | 0 | 309 | 284 | 0.25% | -25 |
| LUMEN TECHNOLOGIES INC(LUMN) | 20,772 | 20,772 | 0 | 110 | 81 | 0.07% | -29 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,784 | 19,784 | 0 | 684 | 653 | 0.58% | -32 |
| HONEYWELL INTL INC(HON) | 2,640 | 2,640 | 0 | 596 | 559 | 0.50% | -37 |
| TRANE TECHNOLOGIES PLC(TT) | 1,200 | 1,200 | 0 | 443 | 404 | 0.36% | -39 |
| GLOBUS MED INC(GMED) | 4,800 | 4,800 | 0 | 397 | 351 | 0.31% | -46 |
| META PLATFORMS INC(META) | 5,114 | 5,114 | 0 | 2,994 | 2,948 | 2.62% | -47 |
| FEDEX CORP(FDX) | 1,390 | 1,390 | 0 | 391 | 339 | 0.30% | -52 |
| MORGAN STANLEY(MS) | 8,871 | 8,859 | -12 | 1,115 | 1,034 | 0.92% | -82 |
| RIGETTI COMPUTING INC(RGTI) | 12,800 | 13,300 | +500 | 195 | 105 | 0.09% | -90 |
| AMAZON COM INC(AMZN) | 3,150 | 3,072 | -78 | 691 | 584 | 0.52% | -107 |
| ALPHABET INC(GOOG) | 4,080 | 4,080 | 0 | 777 | 637 | 0.57% | -140 |
| DELL TECHNOLOGIES INC(DELL) | 7,347 | 7,747 | +400 | 847 | 706 | 0.63% | -141 |
| MERCK & CO INC(MRK) | 20,285 | 20,275 | -10 | 2,018 | 1,820 | 1.62% | -198 |
| ALPHABET INC(GOOG) | 6,700 | 6,850 | +150 | 1,268 | 1,059 | 0.94% | -209 |
| VERTIV HOLDINGS CO(VRT) | 1,950 | 0 | -1,950 | 222 | 0 | — | -222 |
| CONMED CORP(CNMD) | 3,300 | 0 | -3,300 | 226 | 0 | — | -226 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,930 | 15,880 | -50 | 1,924 | 1,632 | 1.45% | -293 |
| SALESFORCE INC(CRM) | 4,824 | 4,824 | 0 | 1,613 | 1,295 | 1.15% | -318 |
| MICROSOFT CORP(MSFT) | 10,627 | 10,777 | +150 | 4,479 | 4,046 | 3.59% | -434 |
| TESLA INC(TSLA) | 3,646 | 3,646 | 0 | 1,472 | 945 | 0.84% | -528 |
| BROADCOM INC(AVGO) | 9,120 | 9,092 | -28 | 2,114 | 1,522 | 1.35% | -592 |
| ISHARES TR | 33,127 | 0 | -33,127 | 1,669 | 0 | — | -1,669 |
| ISHARES TR | 23,386 | 0 | -23,386 | 2,588 | 0 | — | -2,588 |
| APPLE INC(AAPL) | 94,168 | 94,392 | +224 | 23,582 | 20,967 | 18.61% | -2,615 |
| NVIDIA CORPORATION(NVDA) | 168,707 | 168,441 | -266 | 22,656 | 18,256 | 16.21% | -4,400 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 53,119 | 0 | -53,119 | 4,926 | 0 | — | -4,926 |
| ISHARES TR | 39,935 | 0 | -39,935 | 5,063 | 0 | — | -5,063 |
| TIDAL ETF TR | 295,313 | 0 | -295,313 | 5,894 | 0 | — | -5,894 |