Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP COM NEW(KLAC) | 4,870 | 17,138 | +12,268 | 3,069 | 11,650 | 1.22% | +8,581 |
| COMCAST CORP NEW CL A(CCZ) | 234,088 | 451,152 | +217,064 | 8,785 | 16,648 | 1.74% | +7,862 |
| AMERICAN TOWER CORP NEW COM(AMT) | 113,380 | 123,179 | +9,799 | 20,795 | 26,804 | 2.80% | +6,009 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 32,765 | +32,765 | 0 | 5,759 | 0.60% | +5,759 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 6,865 | 29,481 | +22,616 | 1,831 | 7,484 | 0.78% | +5,653 |
| CHEVRON CORP NEW COM(CVX) | 107,774 | 126,764 | +18,990 | 15,610 | 21,206 | 2.22% | +5,596 |
| PEPSICO INC COM(PEP) | 76,867 | 114,151 | +37,284 | 11,688 | 17,116 | 1.79% | +5,427 |
| MEDTRONIC PLC SHS(MDT) | 131,544 | 175,503 | +43,959 | 10,508 | 15,771 | 1.65% | +5,263 |
| VANGUARD S&P SMALL-CAP 600 ETF | 114,998 | 158,253 | +43,255 | 12,194 | 15,273 | 1.60% | +3,079 |
| NASDAQ INC COM(NDAQ) | 90,735 | 130,567 | +39,832 | 7,015 | 9,905 | 1.04% | +2,890 |
| THE CIGNA GROUP COM(CI) | 11,045 | 17,805 | +6,760 | 3,050 | 5,858 | 0.61% | +2,808 |
| NORTHROP GRUMMAN CORP COM(NOC) | 22,749 | 24,426 | +1,677 | 10,676 | 12,507 | 1.31% | +1,831 |
| AMGEN INC COM(AMGN) | 31,018 | 31,495 | +477 | 8,085 | 9,812 | 1.03% | +1,727 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 89,856 | 101,670 | +11,814 | 5,887 | 7,473 | 0.78% | +1,585 |
| CROWN CASTLE INC COM(CCI) | 18,678 | 31,103 | +12,425 | 1,695 | 3,242 | 0.34% | +1,547 |
| PROLOGIS INC. COM(PLD) | 22,269 | 34,255 | +11,986 | 2,354 | 3,829 | 0.40% | +1,476 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 10,293 | 12,734 | +2,441 | 7,134 | 8,438 | 0.88% | +1,304 |
| VISA INC COM CL A(V) | 63,709 | 60,863 | -2,846 | 20,135 | 21,330 | 2.23% | +1,195 |
| CME GROUP INC COM(CME) | 40,296 | 39,654 | -642 | 9,358 | 10,520 | 1.10% | +1,162 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,147 | 8,229 | +1,082 | 3,240 | 4,383 | 0.46% | +1,143 |
| CHUBB LIMITED COM COM | 41,499 | 41,732 | +233 | 11,466 | 12,603 | 1.32% | +1,136 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 37,257 | +37,257 | 0 | 1,042 | 0.11% | +1,042 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,949 | 11,621 | +8,672 | 263 | 1,172 | 0.12% | +909 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 24,486 | 28,322 | +3,836 | 2,638 | 3,454 | 0.36% | +816 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 12,406 | 12,406 | 0 | 625 | 1,417 | 0.15% | +792 |
| META PLATFORMS INC CL A(META) | 10,554 | 12,078 | +1,524 | 6,180 | 6,961 | 0.73% | +781 |
| MERCADOLIBRE INC COM(MELI) | 3,013 | 3,021 | +8 | 5,125 | 5,893 | 0.62% | +768 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 9,413 | 19,378 | +9,965 | 699 | 1,364 | 0.14% | +665 |
| NEXTERA ENERGY INC COM(NEE) | 330,222 | 343,296 | +13,074 | 23,674 | 24,336 | 2.55% | +663 |
| VANGUARD SHORT-TERM BOND ETF | 14,053 | 21,326 | +7,273 | 1,086 | 1,669 | 0.17% | +583 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 140,532 | 145,404 | +4,872 | 4,407 | 4,964 | 0.52% | +557 |
| ABBVIE INC COM(ABBV) | 18,021 | 17,837 | -184 | 3,202 | 3,737 | 0.39% | +535 |
| MPLX LP COM UNIT REP LTD(MPLX) | 67,635 | 69,749 | +2,114 | 3,237 | 3,733 | 0.39% | +496 |
| BERKSHIRE HATHAWAY INC DEL CL A | 4 | 4 | 0 | 2,724 | 3,194 | 0.33% | +470 |
| AT&T INC COM(T) | 94,805 | 92,533 | -2,272 | 2,159 | 2,617 | 0.27% | +458 |
| UNITEDHEALTH GROUP INC COM(UNH) | 17,959 | 18,192 | +233 | 9,085 | 9,528 | 1.00% | +443 |
| EXXON MOBIL CORP COM | 38,103 | 37,996 | -107 | 4,099 | 4,519 | 0.47% | +420 |
| ZOETIS INC CL A(ZTS) | 24,249 | 26,386 | +2,137 | 3,951 | 4,344 | 0.45% | +393 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 3,253 | 7,925 | +4,672 | 261 | 648 | 0.07% | +387 |
| QUALCOMM INC COM(QCOM) | 49,749 | 52,230 | +2,481 | 7,643 | 8,023 | 0.84% | +381 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 50,401 | 52,810 | +2,409 | 2,016 | 2,395 | 0.25% | +380 |
| COSTCO WHSL CORP NEW COM(COST) | 13,432 | 13,389 | -43 | 12,308 | 12,663 | 1.33% | +355 |
| YUM BRANDS INC COM(YUM) | 13,915 | 14,059 | +144 | 1,867 | 2,212 | 0.23% | +345 |
| ISHARES CORE S&P SMALL CAP ETF | 5,585 | 9,450 | +3,865 | 644 | 988 | 0.10% | +345 |
| VANGUARD TAX-EXEMPT BOND ETF | 67,422 | 74,422 | +7,000 | 3,380 | 3,693 | 0.39% | +313 |
| ISHARES NATIONAL MUNI BOND ETF | 31,083 | 34,379 | +3,296 | 3,312 | 3,625 | 0.38% | +313 |
| TRACTOR SUPPLY CO COM(TSCO) | 63,146 | 66,190 | +3,044 | 3,351 | 3,647 | 0.38% | +297 |
| ISHARES MSCI ACWI EX U.S. ETF | 42,899 | 45,331 | +2,432 | 2,238 | 2,514 | 0.26% | +276 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 4,405 | 6,207 | +1,802 | 927 | 1,198 | 0.13% | +271 |
| CNO FINL GROUP INC COM | 0 | 6,111 | +6,111 | 0 | 255 | 0.03% | +255 |
| BAYFIRST FINANCIAL CORP COM | 27,928 | 37,229 | +9,301 | 371 | 623 | 0.07% | +251 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 0 | 701 | +701 | 0 | 242 | 0.03% | +242 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,805 | +1,805 | 0 | 239 | 0.02% | +239 |
| PHILIP MORRIS INTL INC COM(PM) | 6,318 | 6,288 | -30 | 760 | 998 | 0.10% | +238 |
| MASTERCARD INCORPORATED CL A(MA) | 11,155 | 11,149 | -6 | 5,874 | 6,111 | 0.64% | +237 |
| M/I HOMES INC COM(MHO) | 0 | 2,069 | +2,069 | 0 | 236 | 0.02% | +236 |
| SANMINA CORPORATION COM(SANM) | 0 | 3,072 | +3,072 | 0 | 234 | 0.02% | +234 |
| AUTODESK INC COM | 0 | 891 | +891 | 0 | 233 | 0.02% | +233 |
| WELLTOWER INC COM(WELL) | 0 | 1,457 | +1,457 | 0 | 223 | 0.02% | +223 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,004 | +3,004 | 0 | 220 | 0.02% | +220 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 830 | +830 | 0 | 220 | 0.02% | +220 |
| HORACE MANN EDUCATORS CORP NEW COM(HMN) | 0 | 5,109 | +5,109 | 0 | 218 | 0.02% | +218 |
| OKTA INC CL A(OKTA) | 0 | 2,027 | +2,027 | 0 | 213 | 0.02% | +213 |
| NORDSON CORP COM(NDSN) | 0 | 1,049 | +1,049 | 0 | 212 | 0.02% | +212 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 3,171 | 8,070 | +4,899 | 251 | 462 | 0.05% | +211 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 54,489 | 55,498 | +1,009 | 5,280 | 5,490 | 0.57% | +210 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 0 | 5,436 | +5,436 | 0 | 209 | 0.02% | +209 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 2,856 | +2,856 | 0 | 208 | 0.02% | +208 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 16,539 | 18,829 | +2,290 | 1,236 | 1,442 | 0.15% | +206 |
| LIBERTY ENERGY INC COM CL A(LBRT) | 0 | 12,916 | +12,916 | 0 | 204 | 0.02% | +204 |
| ONTO INNOVATION INC COM(ONTO) | 0 | 1,660 | +1,660 | 0 | 201 | 0.02% | +201 |
| ALLSTATE CORP COM(ALL) | 12,889 | 12,961 | +72 | 2,485 | 2,684 | 0.28% | +199 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 28,860 | 28,413 | -447 | 2,187 | 2,373 | 0.25% | +186 |
| ENVISTA HOLDINGS CORPORATION COM(NVST) | 0 | 10,412 | +10,412 | 0 | 180 | 0.02% | +180 |
| PROCTER AND GAMBLE CO COM(PG) | 40,214 | 40,542 | +328 | 6,742 | 6,909 | 0.72% | +167 |
| TARGET CORP COM(TGT) | 30,953 | 41,515 | +10,562 | 4,184 | 4,332 | 0.45% | +148 |
| MCKESSON CORP COM(MCK) | 1,968 | 1,884 | -84 | 1,122 | 1,268 | 0.13% | +146 |
| ELI LILLY & CO COM(LLY) | 2,297 | 2,321 | +24 | 1,774 | 1,917 | 0.20% | +143 |
| WILLIAMS COS INC COM(WMB) | 43,628 | 41,854 | -1,774 | 2,361 | 2,501 | 0.26% | +140 |
| PAYCOM SOFTWARE INC COM(PAYC) | 1,472 | 1,887 | +415 | 302 | 412 | 0.04% | +111 |
| REALTY INCOME CORP COM(O) | 27,639 | 27,276 | -363 | 1,476 | 1,582 | 0.17% | +106 |
| RTX CORPORATION COM(RTX) | 7,777 | 7,560 | -217 | 900 | 1,001 | 0.10% | +101 |
| XPLR INFRASTRUCTURE LP COM UNIT PART IN(XIFR) | 0 | 10,611 | +10,611 | 0 | 101 | 0.01% | +101 |
| GE AEROSPACE COM NEW(GE) | 3,041 | 3,020 | -21 | 507 | 605 | 0.06% | +97 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,439 | 6,869 | +430 | 487 | 580 | 0.06% | +93 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 9,105 | 9,946 | +841 | 581 | 661 | 0.07% | +79 |
| ARES CAPITAL CORP COM(ARCC) | 84,533 | 87,076 | +2,543 | 1,850 | 1,930 | 0.20% | +79 |
| CISCO SYS INC COM(CSCO) | 176,939 | 171,008 | -5,931 | 10,475 | 10,553 | 1.10% | +78 |
| VANGUARD S&P 500 ETF | 27,141 | 28,602 | +1,461 | 14,624 | 14,699 | 1.54% | +75 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,775 | 2,751 | -24 | 610 | 684 | 0.07% | +74 |
| AON PLC SHS CL A(AON) | 2,689 | 2,601 | -88 | 966 | 1,038 | 0.11% | +72 |
| AMERICAN ELEC PWR CO INC COM | 3,171 | 3,321 | +150 | 293 | 363 | 0.04% | +70 |
| DEERE & CO COM(DE) | 1,355 | 1,372 | +17 | 574 | 644 | 0.07% | +69 |
| SANOFI SPONSORED ADR(SNY) | 7,130 | 7,436 | +306 | 344 | 412 | 0.04% | +69 |
| ALTRIA GROUP INC COM(MO) | 8,059 | 8,063 | +4 | 421 | 484 | 0.05% | +62 |
| GOOSEHEAD INS INC COM CL A(GSHD) | 14,133 | 13,359 | -774 | 1,515 | 1,577 | 0.17% | +62 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 62,386 | 63,888 | +1,502 | 3,589 | 3,651 | 0.38% | +61 |
| LINDE PLC SHS(LIN) | 632 | 690 | +58 | 265 | 321 | 0.03% | +57 |
| SPDR GOLD SHARES(GLD) | 1,001 | 1,036 | +35 | 242 | 299 | 0.03% | +56 |
| SOUTHERN CO COM(SO) | 7,833 | 7,567 | -266 | 645 | 696 | 0.07% | +51 |