Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW COM(CVX) | 0 | 53,928 | +53,928 | 0 | 9,022 | 3.67% | +9,022 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 51,988 | +51,988 | 0 | 8,622 | 3.51% | +8,622 |
| ABBVIE INC COM(ABBV) | 48,889 | 50,029 | +1,140 | 8,688 | 10,482 | 4.27% | +1,795 |
| EXXON MOBIL CORP COM | 76,067 | 80,171 | +4,104 | 8,182 | 9,535 | 3.88% | +1,352 |
| ALTRIA GROUP INC COM(MO) | 117,809 | 119,782 | +1,973 | 6,160 | 7,189 | 2.93% | +1,029 |
| AMGEN INC COM(AMGN) | 6,860 | 8,370 | +1,510 | 1,788 | 2,608 | 1.06% | +820 |
| SPDR GOLD SHARES(GLD) | 0 | 2,750 | +2,750 | 0 | 792 | 0.32% | +792 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 29,110 | 42,648 | +13,538 | 1,442 | 2,121 | 0.86% | +679 |
| ISHARES S&P 100 ETF | 0 | 2,209 | +2,209 | 0 | 598 | 0.24% | +598 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 16,317 | 16,794 | +477 | 3,587 | 4,176 | 1.70% | +589 |
| ISHARES S&P 500 VALUE ETF | 7,830 | 10,912 | +3,082 | 1,495 | 2,080 | 0.85% | +585 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 15,988 | 19,876 | +3,888 | 2,847 | 3,397 | 1.38% | +549 |
| GILEAD SCIENCES INC COM(GILD) | 24,497 | 24,757 | +260 | 2,263 | 2,774 | 1.13% | +511 |
| CME GROUP INC COM(CME) | 10,724 | 10,965 | +241 | 2,490 | 2,909 | 1.18% | +418 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 0 | 11,459 | +11,459 | 0 | 416 | 0.17% | +416 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,463 | 10,857 | +394 | 5,293 | 5,686 | 2.31% | +394 |
| VISA INC COM CL A(V) | 9,456 | 9,632 | +176 | 2,988 | 3,376 | 1.37% | +387 |
| VANGUARD TOTAL BOND MARKET ETF | 86,564 | 89,723 | +3,159 | 6,225 | 6,590 | 2.68% | +365 |
| CISCO SYS INC COM(CSCO) | 119,182 | 120,171 | +989 | 7,056 | 7,416 | 3.02% | +360 |
| PFIZER INC COM(PFE) | 25,256 | 40,031 | +14,775 | 670 | 1,014 | 0.41% | +344 |
| SCHWAB CHARLES CORP COM(SCHW) | 32,191 | 34,646 | +2,455 | 2,382 | 2,712 | 1.10% | +330 |
| JPMORGAN CHASE & CO. COM(JPM) | 49,086 | 49,124 | +38 | 11,766 | 12,050 | 4.90% | +284 |
| HERSHEY CO COM(HSY) | 7,023 | 8,572 | +1,549 | 1,189 | 1,466 | 0.60% | +277 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 46,520 | 47,493 | +973 | 2,631 | 2,897 | 1.18% | +265 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 10,634 | 15,200 | +4,566 | 555 | 820 | 0.33% | +265 |
| TESLA INC COM(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 259 | — | +259 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,463 | +1,463 | 0 | 232 | 0.09% | +232 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 1,931 | +1,931 | 0 | 215 | 0.09% | +215 |
| KIMBERLY-CLARK CORP COM(KMB) | 14,121 | 14,465 | +344 | 1,850 | 2,057 | 0.84% | +207 |
| DARDEN RESTAURANTS INC COM(DRI) | 7,228 | 7,448 | +220 | 1,349 | 1,547 | 0.63% | +198 |
| COSTCO WHSL CORP NEW COM(COST) | 5,078 | 5,127 | +49 | 4,653 | 4,849 | 1.97% | +196 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 28,420 | 34,304 | +5,884 | 3,584 | 3,773 | 1.54% | +189 |
| WASTE MGMT INC DEL COM(WM) | 6,301 | 6,288 | -13 | 1,271 | 1,456 | 0.59% | +184 |
| PROCTER AND GAMBLE CO COM(PG) | 29,361 | 29,940 | +579 | 4,922 | 5,102 | 2.08% | +180 |
| PAYCHEX INC COM(PAYX) | 11,965 | 11,980 | +15 | 1,678 | 1,848 | 0.75% | +171 |
| FASTENAL CO COM(FAST) | 22,457 | 22,968 | +511 | 1,615 | 1,781 | 0.73% | +166 |
| CENCORA INC COM | 2,984 | 2,984 | 0 | 670 | 830 | 0.34% | +159 |
| UNION PAC CORP COM(UNP) | 11,103 | 11,358 | +255 | 2,532 | 2,683 | 1.09% | +151 |
| ALLSTATE CORP COM(ALL) | 6,099 | 6,370 | +271 | 1,176 | 1,319 | 0.54% | +143 |
| TRACTOR SUPPLY CO COM(TSCO) | 20,579 | 22,041 | +1,462 | 1,092 | 1,214 | 0.49% | +123 |
| AUTOMATIC DATA PROCESSING INC COM | 5,103 | 5,244 | +141 | 1,494 | 1,602 | 0.65% | +108 |
| MASTERCARD INCORPORATED CL A(MA) | 3,193 | 3,260 | +67 | 1,681 | 1,787 | 0.73% | +106 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,160 | 1,160 | 0 | 526 | 618 | 0.25% | +92 |
| LAM RESEARCH CORP COM NEW(LRCX) | 21,907 | 22,804 | +897 | 1,582 | 1,658 | 0.67% | +76 |
| BANK NEW YORK MELLON CORP COM | 12,026 | 11,863 | -163 | 924 | 995 | 0.40% | +71 |
| KLA CORP COM NEW(KLAC) | 1,218 | 1,209 | -9 | 768 | 822 | 0.33% | +54 |
| TJX COS INC NEW COM(TJX) | 10,527 | 10,858 | +331 | 1,272 | 1,322 | 0.54% | +51 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 7,277 | 7,543 | +266 | 1,530 | 1,579 | 0.64% | +49 |
| TESLA INC COM(TSLA) | 0 | 185 | +185 | 0 | 48 | 0.02% | +48 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,870 | 3,024 | +154 | 594 | 611 | 0.25% | +17 |
| NETFLIX INC COM(NFLX) | 261 | 261 | 0 | 233 | 243 | 0.10% | +11 |
| LENNAR CORP CL A(LEN) | 6,522 | 7,835 | +1,313 | 889 | 899 | 0.37% | +10 |
| DOMINION ENERGY INC COM(D) | 8,666 | 8,465 | -201 | 467 | 475 | 0.19% | +8 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 5,190 | 5,190 | 0 | 235 | 239 | 0.10% | +5 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,166 | 1,166 | 0 | 216 | 219 | 0.09% | +4 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,751 | 1,737 | -14 | 411 | 411 | 0.17% | 0 |
| ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 15,368 | 15,368 | 0 | 348 | 348 | 0.14% | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 538 | 538 | 0 | 229 | 226 | 0.09% | -3 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,539 | 1,539 | 0 | 270 | 267 | 0.11% | -3 |
| WALMART INC COM(WMT) | 8,167 | 8,269 | +102 | 738 | 726 | 0.30% | -12 |
| METLIFE INC COM(MET) | 33,598 | 34,040 | +442 | 2,751 | 2,733 | 1.11% | -18 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 4,735 | 4,400 | -335 | 290 | 272 | 0.11% | -19 |
| ISHARES CORE S&P MID-CAP ETF | 4,755 | 4,755 | 0 | 296 | 277 | 0.11% | -19 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,037 | 1,939 | -98 | 399 | 376 | 0.15% | -23 |
| TEXAS INSTRS INC COM(TXN) | 15,266 | 15,740 | +474 | 2,863 | 2,828 | 1.15% | -34 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 4,377 | 3,981 | -396 | 558 | 513 | 0.21% | -45 |
| PRUDENTIAL FINL INC COM(PFH) | 14,370 | 14,842 | +472 | 1,703 | 1,658 | 0.67% | -46 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 5,916 | 5,762 | -154 | 478 | 430 | 0.18% | -48 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 50,533 | 52,049 | +1,516 | 2,590 | 2,538 | 1.03% | -52 |
| ANALOG DEVICES INC COM(ADI) | 4,522 | 4,494 | -28 | 961 | 906 | 0.37% | -55 |
| CF INDS HLDGS INC COM(CF) | 14,161 | 14,704 | +543 | 1,208 | 1,149 | 0.47% | -59 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,674 | 1,674 | 0 | 672 | 604 | 0.25% | -68 |
| INVESCO QQQ TRUST SERIES I | 629 | 527 | -102 | 322 | 247 | 0.10% | -75 |
| M & T BK CORP COM(MTB) | 13,549 | 13,827 | +278 | 2,547 | 2,472 | 1.01% | -76 |
| APPLIED MATLS INC COM | 8,808 | 9,182 | +374 | 1,432 | 1,332 | 0.54% | -100 |
| ISHARES U.S. TECHNOLOGY ETF | 7,150 | 7,340 | +190 | 1,141 | 1,031 | 0.42% | -110 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 19,351 | 16,873 | -2,478 | 1,073 | 930 | 0.38% | -143 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,502 | 1,278 | -224 | 880 | 715 | 0.29% | -165 |
| PEPSICO INC COM(PEP) | 26,815 | 26,062 | -753 | 4,078 | 3,908 | 1.59% | -170 |
| TRUIST FINL CORP COM(TFC) | 77,986 | 78,034 | +48 | 3,383 | 3,211 | 1.31% | -172 |
| ISHARES MSCI EAFE VALUE ETF | 41,857 | 34,242 | -7,615 | 2,196 | 2,018 | 0.82% | -178 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 10,000 | 0 | -10,000 | 196 | 0 | — | -196 |
| PNC FINL SVCS GROUP INC COM(PNC) | 15,135 | 15,440 | +305 | 2,919 | 2,714 | 1.10% | -205 |
| HP INC COM(HPQ) | 50,193 | 51,596 | +1,403 | 1,638 | 1,429 | 0.58% | -209 |
| ISHARES S&P 500 GROWTH ETF | 31,571 | 32,268 | +697 | 3,205 | 2,995 | 1.22% | -210 |
| VANECK BIOTECH ETF BIOTECH ETF | 1,372 | 0 | -1,372 | 215 | 0 | — | -215 |
| SCHWAB US DIVIDEND EQUITY ETF | 66,731 | 57,079 | -9,652 | 1,823 | 1,596 | 0.65% | -227 |
| APPLE INC COM(AAPL) | 11,861 | 12,298 | +437 | 2,970 | 2,732 | 1.11% | -238 |
| MERCK & CO INC COM(MRK) | 25,462 | 25,372 | -90 | 2,533 | 2,277 | 0.93% | -256 |
| ELI LILLY & CO COM(LLY) | 342 | 0 | -342 | 264 | 0 | — | -264 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 6,036 | 0 | -6,036 | 279 | 0 | — | -279 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,087 | 0 | -7,087 | 283 | 0 | — | -283 |
| BEST BUY INC COM(BBY) | 26,833 | 27,245 | +412 | 2,302 | 2,006 | 0.82% | -297 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,589 | 9,671 | +82 | 4,660 | 4,320 | 1.76% | -340 |
| HOME DEPOT INC COM(HD) | 18,181 | 18,257 | +76 | 7,072 | 6,691 | 2.72% | -381 |
| INVESCO PHARMACEUTICALS ETF PHARMACEUTICALS | 4,849 | 0 | -4,849 | 401 | 0 | — | -401 |
| AMAZON COM INC COM(AMZN) | 4,830 | 2,777 | -2,053 | 1,060 | 528 | 0.22% | -531 |
| ISHARES US TRANSPORTATION ETF | 7,869 | 0 | -7,869 | 532 | 0 | — | -532 |
| META PLATFORMS INC CL A(META) | 913 | 0 | -913 | 535 | 0 | — | -535 |
| ISHARES U.S. PHARMACEUTICALS ETF | 8,157 | 0 | -8,157 | 536 | 0 | — | -536 |