Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INCORPORATED(ABBV) | 24,126 | 23,259 | -867 | 4,287 | 4,873 | 1.66% | +586 |
| CHEVRON CORPORATION NEW(CVX) | 25,216 | 25,104 | -112 | 3,652 | 4,200 | 1.43% | +547 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0 | 14,865 | +14,865 | 0 | 537 | 0.18% | +537 |
| JOHNSON & JOHNSON(JNJ) | 29,370 | 28,696 | -674 | 4,247 | 4,759 | 1.62% | +511 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 4,560 | 12,445 | +7,885 | 351 | 849 | 0.29% | +498 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED(PM) | 12,173 | 12,178 | +5 | 1,465 | 1,933 | 0.66% | +468 |
| AT&T INCORPORATED(T) | 101,115 | 97,800 | -3,315 | 2,302 | 2,766 | 0.94% | +463 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 4,875 | +4,875 | 0 | 447 | 0.15% | +447 |
| KROGER COMPANY(KR) | 64,326 | 64,098 | -228 | 3,934 | 4,339 | 1.48% | +405 |
| JP MORGAN ETF ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 4,974 | +4,974 | 0 | 367 | 0.12% | +367 |
| INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER LADDERED ALC BFR | 0 | 10,411 | +10,411 | 0 | 327 | 0.11% | +327 |
| CHUBB LIMITED (SWITZERLAND) COM | 13,566 | 13,466 | -100 | 3,748 | 4,067 | 1.38% | +318 |
| EXXON MOBIL CORPORATION | 21,564 | 22,073 | +509 | 2,320 | 2,625 | 0.89% | +305 |
| J P MORGAN ETF ACTIVE VALUE ETF ACTIVE VALUE ETF | 13,233 | 17,939 | +4,706 | 838 | 1,140 | 0.39% | +302 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 34,448 | 40,098 | +5,650 | 1,587 | 1,886 | 0.64% | +299 |
| ABBOTT LABS | 15,412 | 15,343 | -69 | 1,743 | 2,035 | 0.69% | +292 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 3,494 | 3,513 | +19 | 1,584 | 1,871 | 0.64% | +287 |
| VANGUARD VALUE ETF | 0 | 1,519 | +1,519 | 0 | 262 | 0.09% | +262 |
| CINTAS CORPORATION(CTAS) | 11,162 | 11,162 | 0 | 2,039 | 2,294 | 0.78% | +255 |
| COCA COLA COMPANY(KO) | 29,392 | 28,992 | -400 | 1,830 | 2,076 | 0.71% | +246 |
| DUKE ENERGY CORPORATION NEW COM NEW(DUK) | 17,839 | 17,700 | -139 | 1,922 | 2,159 | 0.73% | +237 |
| DEERE & COMPANY(DE) | 5,322 | 5,297 | -25 | 2,255 | 2,486 | 0.85% | +231 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 0 | 3,997 | +3,997 | 0 | 224 | 0.08% | +224 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 0 | 2,100 | +2,100 | 0 | 212 | 0.07% | +212 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 4,185 | 6,137 | +1,952 | 417 | 627 | 0.21% | +210 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 3,331 | +3,331 | 0 | 207 | 0.07% | +207 |
| VERIZON COMMUNICATIONS INCORPORATED(VZ) | 21,290 | 23,307 | +2,017 | 851 | 1,057 | 0.36% | +206 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF WORLD EX US CORE | 0 | 7,837 | +7,837 | 0 | 205 | 0.07% | +205 |
| RTX CORPORATION(RTX) | 11,136 | 11,222 | +86 | 1,289 | 1,486 | 0.51% | +198 |
| VALERO ENERGY CORPORATION(VLO) | 19,252 | 19,349 | +97 | 2,360 | 2,555 | 0.87% | +195 |
| EATON VANCE TAX-MANAGED GLOBAL COM | 0 | 23,885 | +23,885 | 0 | 194 | 0.07% | +194 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 21,993 | 25,407 | +3,414 | 1,265 | 1,452 | 0.49% | +186 |
| ISHARES TR CORE US AGGBD ET | 14,656 | 16,196 | +1,540 | 1,420 | 1,602 | 0.55% | +182 |
| VISA INCORPORATED COM CLASS A(V) | 2,665 | 2,885 | +220 | 842 | 1,011 | 0.34% | +169 |
| ROYCE MICRO-CAP TR INCORPORATED(RMT) | 0 | 19,682 | +19,682 | 0 | 166 | 0.06% | +166 |
| CONOCOPHILLIPS(COP) | 25,861 | 25,901 | +40 | 2,565 | 2,720 | 0.93% | +155 |
| BLACKROCK ENHANCED EQUITY DIVI(BDJ) | 0 | 18,000 | +18,000 | 0 | 155 | 0.05% | +155 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A(MDLZ) | 19,759 | 19,659 | -100 | 1,180 | 1,334 | 0.45% | +154 |
| WASTE MGMT INCORPORATED DEL(WM) | 5,162 | 5,162 | 0 | 1,042 | 1,195 | 0.41% | +153 |
| T ROWE PRICE ETF SMALL MID CAP ETF SMALL MID CAP | 9,444 | 14,871 | +5,427 | 305 | 453 | 0.15% | +149 |
| GENPACT LIMITED SHS (BERMUDA) SHS | 18,955 | 18,955 | 0 | 814 | 955 | 0.33% | +141 |
| AMGEN INCORPORATED(AMGN) | 2,723 | 2,724 | +1 | 710 | 849 | 0.29% | +139 |
| CINCINNATI FINL CORPORATION(CINF) | 32,544 | 32,509 | -35 | 4,677 | 4,802 | 1.63% | +126 |
| ENCOMPASS HEALTH CORPORATION(EHC) | 15,037 | 14,937 | -100 | 1,389 | 1,513 | 0.51% | +124 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 60,840 | 60,371 | -469 | 3,602 | 3,726 | 1.27% | +124 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS | 10,884 | 12,144 | +1,260 | 859 | 973 | 0.33% | +114 |
| MCDONALDS CORPORATION(MCD) | 10,725 | 10,301 | -424 | 3,109 | 3,218 | 1.10% | +108 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,410 | 6,072 | +662 | 948 | 1,052 | 0.36% | +104 |
| GE AEROSPACE COM NEW(GE) | 4,222 | 4,024 | -198 | 704 | 805 | 0.27% | +101 |
| ALLSTATE CORPORATION(ALL) | 19,700 | 18,820 | -880 | 3,798 | 3,897 | 1.33% | +99 |
| AMERICAN TOWER CORPORATION NEW REIT(AMT) | 2,805 | 2,805 | 0 | 514 | 610 | 0.21% | +96 |
| STRYKER CORPORATION(SYK) | 3,568 | 3,705 | +137 | 1,285 | 1,379 | 0.47% | +95 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 6,136 | 6,186 | +50 | 597 | 690 | 0.23% | +93 |
| GLOBE LIFE INCORPORATED | 4,562 | 4,562 | 0 | 509 | 601 | 0.20% | +92 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 20,501 | 22,814 | +2,313 | 1,158 | 1,249 | 0.43% | +91 |
| COSTCO WHOLESALE CORPORATION NEW(COST) | 1,732 | 1,771 | +39 | 1,587 | 1,675 | 0.57% | +88 |
| AMERICAN EXPRESS COMPANY(AXP) | 1,369 | 1,834 | +465 | 406 | 493 | 0.17% | +87 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | 3,750 | 3,750 | 0 | 467 | 553 | 0.19% | +86 |
| AMAZON COM INCORPORATED(AMZN) | 7,207 | 8,754 | +1,547 | 1,581 | 1,666 | 0.57% | +84 |
| JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS)(JOBY) | 0 | 13,500 | +13,500 | 0 | 81 | 0.03% | +81 |
| SCHWAB CHARLES CORPORATION(SCHW) | 6,817 | 7,414 | +597 | 505 | 580 | 0.20% | +76 |
| INVESCO QQQ TR | 689 | 909 | +220 | 352 | 426 | 0.15% | +74 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 4,450 | 4,265 | -185 | 663 | 736 | 0.25% | +73 |
| SPROTT PHYSICAL SILVER TR TR UNIT (CANADA)(PSLV) | 36,925 | 36,920 | -5 | 356 | 428 | 0.15% | +72 |
| NEWMONT CORPORATION(NEM) | 6,395 | 6,395 | 0 | 238 | 309 | 0.11% | +71 |
| BANK NEW YORK MELLON CORPORATION | 10,000 | 10,000 | 0 | 768 | 839 | 0.29% | +70 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | 4,110 | 4,110 | 0 | 379 | 449 | 0.15% | +70 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 8,312 | 7,621 | -691 | 1,827 | 1,895 | 0.65% | +68 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 8,900 | 8,842 | -58 | 583 | 650 | 0.22% | +67 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 3,481 | 4,079 | +598 | 245 | 309 | 0.11% | +64 |
| PHILLIPS 66(PSX) | 7,453 | 7,360 | -93 | 849 | 909 | 0.31% | +60 |
| MARSH & MCLENNAN COMPANIES INCORPORATED(MRSH) | 1,852 | 1,852 | 0 | 393 | 452 | 0.15% | +59 |
| TRAVELERS COMPANIES INCORPORATED(TRV) | 2,330 | 2,330 | 0 | 561 | 616 | 0.21% | +55 |
| MASTERCARD INCORPORATED CLASS A(MA) | 473 | 551 | +78 | 249 | 302 | 0.10% | +53 |
| CARDINAL HEALTH INCORPORATED(CAH) | 2,950 | 2,910 | -40 | 349 | 401 | 0.14% | +52 |
| ALTRIA GROUP INCORPORATED(MO) | 9,645 | 9,263 | -382 | 504 | 556 | 0.19% | +52 |
| AUTOMATIC DATA PROCESSING INCORPORATED | 3,285 | 3,305 | +20 | 962 | 1,010 | 0.34% | +48 |
| LINDE PLC SHS (IRELAND)(LIN) | 916 | 916 | 0 | 384 | 427 | 0.15% | +43 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | 3,926 | 4,007 | +81 | 1,139 | 1,182 | 0.40% | +43 |
| STARBUCKS CORPORATION(SBUX) | 2,550 | 2,793 | +243 | 233 | 274 | 0.09% | +41 |
| SOUTHERN COMPANY(SO) | 4,766 | 4,706 | -60 | 392 | 433 | 0.15% | +40 |
| NORTHROP GRUMMAN CORPORATION(NOC) | 940 | 940 | 0 | 441 | 481 | 0.16% | +40 |
| XCEL ENERGY INCORPORATED(XEL) | 11,085 | 11,130 | +45 | 748 | 788 | 0.27% | +39 |
| KIMBERLY-CLARK CORPORATION(KMB) | 3,380 | 3,380 | 0 | 443 | 481 | 0.16% | +38 |
| CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A(CHTR) | 1,302 | 1,302 | 0 | 446 | 480 | 0.16% | +34 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 3,017 | 3,017 | 0 | 279 | 311 | 0.11% | +32 |
| DAVIS SELECT WORLDWIDE ETF SELECT WRLD WI | 21,420 | 21,420 | 0 | 778 | 807 | 0.27% | +30 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 35,219 | 37,096 | +1,877 | 1,073 | 1,101 | 0.37% | +28 |
| VANGUARD MID-CAP ETF | 5,167 | 5,386 | +219 | 1,365 | 1,393 | 0.47% | +28 |
| NVIDIA CORPORATION(NVDA) | 20,643 | 25,835 | +5,192 | 2,772 | 2,800 | 0.95% | +28 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 9,893 | 9,846 | -47 | 791 | 817 | 0.28% | +25 |
| CME GROUP INCORPORATED(CME) | 1,455 | 1,358 | -97 | 338 | 360 | 0.12% | +22 |
| ENBRIDGE INCORPORATED (CANADA)(ENB) | 11,444 | 11,461 | +17 | 486 | 508 | 0.17% | +22 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 7,908 | 7,908 | 0 | 228 | 250 | 0.09% | +22 |
| OPUS SMALL CAP VALUE ETF OPUS SML CP VL | 6,630 | 7,630 | +1,000 | 245 | 266 | 0.09% | +21 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 2,486 | 2,619 | +133 | 317 | 338 | 0.11% | +21 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,152 | 2,273 | +121 | 421 | 441 | 0.15% | +20 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 619 | 684 | +65 | 322 | 340 | 0.12% | +18 |
| SCHWAB US DIVIDEND EQUITY ETF | 13,996 | 14,324 | +328 | 382 | 400 | 0.14% | +18 |
| SPDR HEALTH CARE SELECT ST STR CARE ETF | 2,049 | 2,049 | 0 | 282 | 299 | 0.10% | +17 |