Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS INC(VZ) | 73,103 | 89,926 | +16,823 | 2,923 | 4,079 | 1.78% | +1,156 |
| BERKSHIRE HATHAWAY INC DEL | 8,902 | 9,598 | +696 | 4,035 | 5,112 | 2.23% | +1,077 |
| APPLIED MATLS INC | 0 | 5,286 | +5,286 | 0 | 767 | 0.34% | +767 |
| ELEVANCE HEALTH INC(ELV) | 5,070 | 5,825 | +755 | 1,870 | 2,534 | 1.11% | +664 |
| PHILIP MORRIS INTL INC(PM) | 14,998 | 15,396 | +398 | 1,805 | 2,444 | 1.07% | +639 |
| EXXON MOBIL CORP | 19,432 | 22,642 | +3,210 | 2,090 | 2,693 | 1.18% | +602 |
| AT&T INC(T) | 89,584 | 91,890 | +2,306 | 2,040 | 2,599 | 1.14% | +559 |
| EBAY INC.(EBAY) | 11,303 | 18,303 | +7,000 | 700 | 1,240 | 0.54% | +539 |
| MEDTRONIC PLC(MDT) | 8,154 | 13,027 | +4,873 | 651 | 1,171 | 0.51% | +519 |
| KENVUE INC(KVUE) | 113,738 | 122,888 | +9,150 | 2,428 | 2,947 | 1.29% | +519 |
| AIR PRODS & CHEMS INC | 2,412 | 4,086 | +1,674 | 700 | 1,205 | 0.53% | +505 |
| ISHARES TR FALN ANGLS USD | 164,657 | 182,993 | +18,336 | 4,398 | 4,902 | 2.14% | +504 |
| SHELL PLC(SHEL) | 29,560 | 31,966 | +2,406 | 1,852 | 2,342 | 1.02% | +490 |
| SOUTHERN CO(SO) | 22,175 | 25,170 | +2,995 | 1,825 | 2,314 | 1.01% | +489 |
| VODAFONE GROUP PLC NEW(VOD) | 157,512 | 193,097 | +35,585 | 1,337 | 1,809 | 0.79% | +472 |
| ISHARES TR CORE DIV GRWTH | 100,557 | 107,265 | +6,708 | 6,168 | 6,627 | 2.90% | +459 |
| BECTON DICKINSON & CO(BDX) | 3,185 | 5,109 | +1,924 | 723 | 1,170 | 0.51% | +448 |
| LLOYDS BANKING GROUP PLC(LYG) | 343,028 | 354,746 | +11,718 | 933 | 1,355 | 0.59% | +422 |
| GILEAD SCIENCES INC(GILD) | 16,176 | 16,940 | +764 | 1,494 | 1,898 | 0.83% | +404 |
| RTX CORPORATION(RTX) | 14,722 | 15,860 | +1,138 | 1,704 | 2,101 | 0.92% | +397 |
| BRITISH AMERN TOB PLC(BTI) | 39,786 | 44,131 | +4,345 | 1,445 | 1,826 | 0.80% | +381 |
| SPDR SER TR ST PORT HIGH ETF | 123,367 | 139,601 | +16,234 | 2,895 | 3,269 | 1.43% | +374 |
| PEPSICO INC(PEP) | 12,328 | 14,955 | +2,627 | 1,875 | 2,242 | 0.98% | +368 |
| PFIZER INC(PFE) | 91,402 | 109,868 | +18,466 | 2,425 | 2,784 | 1.22% | +359 |
| SPDR SER TR ST STR R1K LOWV | 28,564 | 29,126 | +562 | 4,719 | 5,069 | 2.22% | +350 |
| WELLS FARGO CO NEW(WFC) | 37,946 | 41,906 | +3,960 | 2,665 | 3,008 | 1.31% | +343 |
| NOVARTIS AG(NVS) | 9,045 | 10,955 | +1,910 | 880 | 1,221 | 0.53% | +341 |
| ALTRIA GROUP INC(MO) | 28,486 | 30,333 | +1,847 | 1,490 | 1,821 | 0.80% | +331 |
| VISA INC(V) | 11,245 | 11,041 | -204 | 3,554 | 3,870 | 1.69% | +316 |
| PLAINS GP HLDGS L P(PAGP) | 138,058 | 132,946 | -5,112 | 2,538 | 2,840 | 1.24% | +302 |
| TC ENERGY CORP(TRP) | 52,258 | 57,784 | +5,526 | 2,432 | 2,728 | 1.19% | +296 |
| ELI LILLY & CO(LLY) | 1,221 | 1,445 | +224 | 943 | 1,193 | 0.52% | +250 |
| CENCORA INC | 4,625 | 4,616 | -9 | 1,039 | 1,284 | 0.56% | +245 |
| UNILEVER PLC(UL) | 17,920 | 20,796 | +2,876 | 1,016 | 1,238 | 0.54% | +222 |
| MONDELEZ INTL INC(MDLZ) | 6,505 | 8,979 | +2,474 | 389 | 609 | 0.27% | +221 |
| AUTODESK INC | 2,760 | 3,957 | +1,197 | 816 | 1,036 | 0.45% | +220 |
| CONOCOPHILLIPS(COP) | 16,316 | 17,410 | +1,094 | 1,618 | 1,828 | 0.80% | +210 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 3,578 | +3,578 | 0 | 207 | 0.09% | +207 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 108,698 | 113,913 | +5,215 | 3,257 | 3,462 | 1.51% | +204 |
| CHEVRON CORP NEW(CVX) | 0 | 1,220 | +1,220 | 0 | 204 | 0.09% | +204 |
| TEXAS INSTRS INC(TXN) | 8,544 | 9,953 | +1,409 | 1,602 | 1,789 | 0.78% | +186 |
| COMCAST CORP NEW(CCZ) | 29,700 | 35,127 | +5,427 | 1,115 | 1,296 | 0.57% | +182 |
| ISHARES TR ESG AW MSCI EAFE | 11,599 | 12,969 | +1,370 | 883 | 1,059 | 0.46% | +176 |
| SCHWAB CHARLES CORP(SCHW) | 37,869 | 37,973 | +104 | 2,803 | 2,973 | 1.30% | +170 |
| AMGEN INC(AMGN) | 2,113 | 2,289 | +176 | 551 | 713 | 0.31% | +163 |
| SPDR SER TR ST STR AGGRE ETF | 49,423 | 54,501 | +5,078 | 1,235 | 1,392 | 0.61% | +157 |
| UNITED PARCEL SERVICE INC(UPS) | 10,350 | 13,236 | +2,886 | 1,305 | 1,456 | 0.64% | +151 |
| JOHNSON & JOHNSON(JNJ) | 4,872 | 5,114 | +242 | 705 | 848 | 0.37% | +144 |
| MCKESSON CORP(MCK) | 1,324 | 1,325 | +1 | 754 | 892 | 0.39% | +137 |
| CVS HEALTH CORP(CVS) | 6,607 | 6,386 | -221 | 297 | 433 | 0.19% | +136 |
| WISDOMTREE TR(WT) | 26,827 | 28,754 | +1,927 | 922 | 1,058 | 0.46% | +136 |
| ANALOG DEVICES INC(ADI) | 4,717 | 5,634 | +917 | 1,002 | 1,136 | 0.50% | +134 |
| COCA COLA CO(KO) | 8,343 | 9,090 | +747 | 519 | 651 | 0.28% | +132 |
| TRUIST FINL CORP(TFC) | 35,117 | 40,096 | +4,979 | 1,523 | 1,650 | 0.72% | +127 |
| FIDELITY COVINGTON TRUST | 41,081 | 44,835 | +3,754 | 1,110 | 1,232 | 0.54% | +122 |
| WELLTOWER INC(WELL) | 4,351 | 4,335 | -16 | 548 | 664 | 0.29% | +116 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 7,282 | 9,283 | +2,001 | 616 | 720 | 0.31% | +105 |
| MASTERCARD INCORPORATED(MA) | 3,722 | 3,758 | +36 | 1,960 | 2,060 | 0.90% | +100 |
| WASTE MGMT INC DEL(WM) | 3,867 | 3,798 | -69 | 780 | 879 | 0.38% | +99 |
| UNITEDHEALTH GROUP INC(UNH) | 1,263 | 1,410 | +147 | 639 | 738 | 0.32% | +99 |
| WISDOMTREE TR(WT) | 26,219 | 28,085 | +1,866 | 1,319 | 1,414 | 0.62% | +94 |
| QUALCOMM INC(QCOM) | 6,921 | 7,519 | +598 | 1,063 | 1,155 | 0.50% | +92 |
| BANK NEW YORK MELLON CORP | 9,543 | 9,826 | +283 | 733 | 824 | 0.36% | +91 |
| AMERICAN ELEC PWR CO INC | 4,465 | 4,579 | +114 | 412 | 500 | 0.22% | +89 |
| PIMCO DYNAMIC INCOME FD(PDI) | 53,066 | 53,567 | +501 | 973 | 1,061 | 0.46% | +87 |
| SILA REALTY TRUST INC | 38,916 | 38,517 | -399 | 946 | 1,029 | 0.45% | +82 |
| GSK PLC(GSK) | 8,743 | 9,755 | +1,012 | 296 | 378 | 0.17% | +82 |
| WISDOMTREE TR(WT) | 37,161 | 39,786 | +2,625 | 1,894 | 1,970 | 0.86% | +76 |
| NISOURCE INC(NI) | 45,522 | 43,638 | -1,884 | 1,673 | 1,749 | 0.76% | +76 |
| GENERAL MLS INC(GIS) | 7,491 | 9,237 | +1,746 | 478 | 552 | 0.24% | +75 |
| META PLATFORMS INC(META) | 7,295 | 7,537 | +242 | 4,271 | 4,344 | 1.90% | +73 |
| CARDINAL HEALTH INC(CAH) | 4,446 | 4,317 | -129 | 526 | 595 | 0.26% | +69 |
| OMNICOM GROUP INC(OMC) | 3,874 | 4,847 | +973 | 333 | 402 | 0.18% | +69 |
| ECOLAB INC(ECL) | 3,362 | 3,366 | +4 | 788 | 853 | 0.37% | +66 |
| WISDOMTREE TR(WT) | 19,965 | 20,958 | +993 | 942 | 998 | 0.44% | +55 |
| SPDR SER TR ST STR SP400VAL | 13,983 | 15,233 | +1,250 | 1,121 | 1,174 | 0.51% | +52 |
| FISERV INC(FISV) | 3,932 | 3,862 | -70 | 808 | 853 | 0.37% | +45 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,114 | 2,196 | +82 | 536 | 581 | 0.25% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,296 | 23,202 | +906 | 1,494 | 1,539 | 0.67% | +45 |
| AUTOMATIC DATA PROCESSING IN | 2,905 | 2,921 | +16 | 851 | 892 | 0.39% | +42 |
| LAMAR ADVERTISING CO NEW(LAMR) | 4,161 | 4,796 | +635 | 507 | 546 | 0.24% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 13,677 | 13,493 | -184 | 3,279 | 3,310 | 1.45% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 2,345 | 2,506 | +161 | 1,375 | 1,402 | 0.61% | +27 |
| SPDR SER TR ST STR CONV ETF | 26,320 | 27,104 | +784 | 2,050 | 2,077 | 0.91% | +27 |
| PACER FDS TR GLOBL CASH ETF | 9,249 | 9,090 | -159 | 312 | 336 | 0.15% | +24 |
| FORD MTR CO(F) | 32,861 | 34,573 | +1,712 | 325 | 347 | 0.15% | +21 |
| DOMINION ENERGY INC(D) | 5,064 | 5,221 | +157 | 273 | 293 | 0.13% | +20 |
| VANGUARD INTL EQUITY INDEX F | 3,716 | 3,788 | +72 | 213 | 230 | 0.10% | +16 |
| ADOBE INC(ADBE) | 3,098 | 3,630 | +532 | 1,378 | 1,392 | 0.61% | +15 |
| VANGUARD INDEX FDS | 3,659 | 3,771 | +112 | 592 | 605 | 0.26% | +13 |
| ISHARES TR | 6,559 | 6,533 | -26 | 725 | 737 | 0.32% | +12 |
| WILLIAMS COS INC(WMB) | 14,029 | 12,905 | -1,124 | 759 | 771 | 0.34% | +12 |
| COSTCO WHSL CORP NEW(COST) | 387 | 388 | +1 | 355 | 367 | 0.16% | +12 |
| KILROY RLTY CORP(KRC) | 39,043 | 48,505 | +9,462 | 1,579 | 1,589 | 0.69% | +10 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 19,149 | 20,141 | +992 | 279 | 288 | 0.13% | +9 |
| WISDOMTREE TR(WT) | 5,192 | 5,304 | +112 | 223 | 230 | 0.10% | +7 |
| 3M CO(MMM) | 1,903 | 1,719 | -184 | 246 | 252 | 0.11% | +7 |
| PACER FDS TR US CASH COWS 100 | 24,643 | 25,508 | +865 | 1,392 | 1,397 | 0.61% | +5 |
| VEEVA SYS INC(VEEV) | 1,933 | 1,766 | -167 | 406 | 409 | 0.18% | +3 |
| BLACKROCK MUNIYIELD QUALITY | 10,228 | 10,330 | +102 | 101 | 103 | 0.05% | +2 |