Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 12,986 | +12,986 | 0 | 2,174 | 0.97% | +2,174 |
| CVS HEALTH CORP(CVS) | 0 | 19,559 | +19,559 | 0 | 1,325 | 0.59% | +1,325 |
| PHILIP MORRIS INTL INC(PM) | 32,458 | 32,685 | +227 | 3,906 | 5,188 | 2.30% | +1,282 |
| FIDELITY COVINGTON TRUST | 93,386 | 110,544 | +17,158 | 4,664 | 5,483 | 2.43% | +819 |
| COCA COLA CO(KO) | 86,177 | 85,963 | -214 | 5,365 | 6,157 | 2.73% | +791 |
| GE AEROSPACE(GE) | 0 | 19,812 | +19,812 | 0 | 3,965 | 1.76% | +3,965 |
| AMERICAN CENTY ETF TR | 49,108 | 62,489 | +13,381 | 4,740 | 5,447 | 2.42% | +707 |
| ALTRIA GROUP INC(MO) | 71,330 | 72,932 | +1,602 | 3,730 | 4,377 | 1.94% | +648 |
| EVERSOURCE ENERGY(ES) | 87,901 | 91,019 | +3,118 | 5,048 | 5,653 | 2.51% | +605 |
| TARGA RES CORP(TRGP) | 18,505 | 19,472 | +967 | 3,303 | 3,904 | 1.73% | +600 |
| EXXON MOBIL CORP | 0 | 44,662 | +44,662 | 0 | 5,312 | 2.36% | +5,312 |
| AMGEN INC(AMGN) | 7,486 | 7,852 | +366 | 1,951 | 2,446 | 1.09% | +495 |
| AMERICAN CENTY ETF TR | 78,661 | 95,087 | +16,426 | 8,170 | 8,640 | 3.84% | +470 |
| FIDELITY MERRIMACK STR TR | 91,649 | 99,445 | +7,796 | 4,112 | 4,540 | 2.02% | +427 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,235 | 14,142 | -93 | 3,129 | 3,517 | 1.56% | +387 |
| RTX CORPORATION(RTX) | 0 | 27,026 | +27,026 | 0 | 3,580 | 1.59% | +3,580 |
| MEDTRONIC PLC(MDT) | 33,176 | 33,541 | +365 | 2,650 | 3,014 | 1.34% | +364 |
| CROWN CASTLE INC(CCI) | 0 | 26,445 | +26,445 | 0 | 2,756 | 1.22% | +2,756 |
| SPDR SER TR ST STR P500ETF | 36,040 | 42,832 | +6,792 | 2,485 | 2,817 | 1.25% | +332 |
| JOHNSON & JOHNSON(JNJ) | 14,028 | 14,114 | +86 | 2,029 | 2,341 | 1.04% | +312 |
| CHEVRON CORP NEW(CVX) | 17,736 | 17,099 | -637 | 2,569 | 2,860 | 1.27% | +292 |
| CISCO SYS INC(CSCO) | 59,484 | 61,322 | +1,838 | 3,521 | 3,784 | 1.68% | +263 |
| AT&T INC(T) | 0 | 67,111 | +67,111 | 0 | 1,898 | 0.84% | +1,898 |
| VISA INC(V) | 6,822 | 6,857 | +35 | 2,156 | 2,403 | 1.07% | +247 |
| JPMORGAN CHASE & CO.(JPM) | 21,443 | 21,935 | +492 | 5,140 | 5,381 | 2.39% | +241 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 26,854 | 31,880 | +5,026 | 806 | 1,039 | 0.46% | +233 |
| PROCTER AND GAMBLE CO(PG) | 40,972 | 41,503 | +531 | 6,869 | 7,073 | 3.14% | +204 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 45,942 | +45,942 | 0 | 1,718 | 0.76% | +1,718 |
| AMERICAN CENTY ETF TR | 39,146 | 42,254 | +3,108 | 1,691 | 1,848 | 0.82% | +158 |
| HEALTHCARE RLTY TR(HR) | 198,779 | 207,199 | +8,420 | 3,369 | 3,502 | 1.55% | +132 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 12,664 | +12,664 | 0 | 3,790 | 1.68% | +3,790 |
| PROLOGIS INC.(PLD) | 0 | 20,917 | +20,917 | 0 | 2,338 | 1.04% | +2,338 |
| CONOCOPHILLIPS(COP) | 20,824 | 20,766 | -58 | 2,065 | 2,181 | 0.97% | +116 |
| ABBVIE INC(ABBV) | 5,088 | 4,812 | -276 | 904 | 1,008 | 0.45% | +104 |
| EOG RES INC(EOG) | 12,952 | 12,910 | -42 | 1,588 | 1,656 | 0.74% | +68 |
| ABBOTT LABS | 3,322 | 3,314 | -8 | 376 | 440 | 0.20% | +64 |
| ISHARES TR | 1,033 | 1,182 | +149 | 608 | 664 | 0.29% | +56 |
| ISHARES GOLD TR(IAU) | 16,965 | 16,012 | -953 | 444 | 499 | 0.22% | +55 |
| UNION PAC CORP(UNP) | 7,067 | 7,053 | -14 | 1,612 | 1,666 | 0.74% | +55 |
| ISHARES TR | 7,646 | 7,779 | +133 | 668 | 708 | 0.31% | +40 |
| AMEREN CORP(AEE) | 3,968 | 3,921 | -47 | 354 | 394 | 0.17% | +40 |
| AMERICAN CENTY ETF TR | 10,660 | 10,468 | -192 | 654 | 694 | 0.31% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 482 | 482 | 0 | 218 | 257 | 0.11% | +38 |
| HOME DEPOT INC(HD) | 6,727 | 7,244 | +517 | 2,617 | 2,655 | 1.18% | +38 |
| NEXTERA ENERGY INC(NEE) | 71,863 | 73,196 | +1,333 | 5,152 | 5,189 | 2.30% | +37 |
| OMEGA HEALTHCARE INVS INC(OHI) | 45,410 | 46,100 | +690 | 1,719 | 1,756 | 0.78% | +37 |
| RITHM CAPITAL CORP(RITM) | 51,928 | 52,185 | +257 | 562 | 598 | 0.27% | +35 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,767 | 13,367 | +600 | 2,199 | 2,220 | 0.99% | +21 |
| ELI LILLY & CO(LLY) | 381 | 381 | 0 | 294 | 314 | 0.14% | +21 |
| SOUTHERN CO(SO) | 5,312 | 4,965 | -347 | 437 | 457 | 0.20% | +19 |
| REALTY INCOME CORP(O) | 4,016 | 3,900 | -116 | 214 | 226 | 0.10% | +12 |
| CITIGROUP INC(C) | 27,061 | 26,966 | -95 | 1,905 | 1,914 | 0.85% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 948 | 1,009 | +61 | 555 | 565 | 0.25% | +9 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 10,849 | 10,291 | -558 | 241 | 249 | 0.11% | +8 |
| ISHARES INC CORE MSCI EMKT | 8,215 | 8,079 | -136 | 429 | 436 | 0.19% | +7 |
| VANGUARD TAX-MANAGED FDS | 5,542 | 5,332 | -210 | 265 | 271 | 0.12% | +6 |
| QUALCOMM INC(QCOM) | 14,592 | 14,620 | +28 | 2,242 | 2,246 | 1.00% | +4 |
| VANGUARD INDEX FDS | 2,079 | 2,055 | -24 | 352 | 355 | 0.16% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 1,359 | 1,359 | 0 | 319 | 322 | 0.14% | +3 |
| ONEOK INC NEW(OKE) | 2,213 | 2,235 | +22 | 222 | 222 | 0.10% | -0 |
| DUKE ENERGY CORP NEW(DUK) | 2,603 | 2,294 | -309 | 280 | 280 | 0.12% | -1 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,269 | 6,386 | -883 | 291 | 290 | 0.13% | -1 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,024 | 3,712 | -312 | 250 | 242 | 0.11% | -8 |
| FORD MTR CO(F) | 11,943 | 10,931 | -1,012 | 118 | 110 | 0.05% | -9 |
| ISHARES TR CORE MSCI INTL | 4,778 | 4,299 | -479 | 308 | 296 | 0.13% | -12 |
| CREATIVE MEDIA & CMNTY TR | 53,014 | 0 | -53,014 | 12 | 0 | — | -12 |
| ISHARES TR | 996 | 1,036 | +40 | 234 | 218 | 0.10% | -16 |
| META PLATFORMS INC(META) | 499 | 474 | -25 | 292 | 273 | 0.12% | -19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 591 | 552 | -39 | 252 | 232 | 0.10% | -20 |
| SPDR GOLD TR(GLD) | 1,221 | 953 | -268 | 296 | 275 | 0.12% | -21 |
| BOEING CO(BA) | 1,452 | 1,379 | -73 | 257 | 235 | 0.10% | -22 |
| AMERICAN FINL GROUP INC OHIO | 13,133 | 13,508 | +375 | 1,798 | 1,774 | 0.79% | -24 |
| VANGUARD WHITEHALL FDS | 3,035 | 2,812 | -223 | 387 | 363 | 0.16% | -25 |
| PEPSICO INC(PEP) | 33,599 | 33,903 | +304 | 5,109 | 5,083 | 2.26% | -26 |
| WALMART INC(WMT) | 18,054 | 18,177 | +123 | 1,631 | 1,596 | 0.71% | -35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,513 | +14,513 | 0 | 885 | 0.39% | +885 |
| WELLS FARGO CO NEW(WFC) | 4,769 | 4,121 | -648 | 335 | 296 | 0.13% | -39 |
| ALPHABET INC(GOOG) | 1,352 | 1,356 | +4 | 256 | 210 | 0.09% | -46 |
| VANGUARD WORLD FD INF TECH ETF | 409 | 370 | -39 | 254 | 201 | 0.09% | -54 |
| VANGUARD INDEX FDS | 1,295 | 1,276 | -19 | 531 | 473 | 0.21% | -58 |
| PFIZER INC(PFE) | 73,628 | 74,748 | +1,120 | 1,953 | 1,894 | 0.84% | -59 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,803 | 5,597 | -1,206 | 343 | 283 | 0.13% | -59 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,945 | 1,786 | -159 | 452 | 369 | 0.16% | -83 |
| BANK AMERICA CORP | 68,173 | 69,791 | +1,618 | 2,996 | 2,912 | 1.29% | -84 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,782 | 7,287 | -2,495 | 569 | 428 | 0.19% | -141 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 46,190 | 38,034 | -8,156 | 974 | 818 | 0.36% | -157 |
| INVESCO QQQ TR | 3,557 | 3,501 | -56 | 1,818 | 1,642 | 0.73% | -177 |
| AMAZON COM INC(AMZN) | 4,720 | 4,463 | -257 | 1,036 | 849 | 0.38% | -186 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,592 | +6,592 | 0 | 2,945 | 1.31% | +2,945 |
| GLOBAL X FDS | 11,007 | 0 | -11,007 | 198 | 0 | — | -198 |
| BLACKSTONE INC(BX) | 1,189 | 0 | -1,189 | 205 | 0 | — | -205 |
| CANADIAN IMPERIAL BK COMM(CM) | 3,283 | 0 | -3,283 | 208 | 0 | — | -208 |
| HONEYWELL INTL INC(HON) | 19,443 | 19,662 | +219 | 4,392 | 4,163 | 1.85% | -229 |
| ISHARES TR | 2,086 | 0 | -2,086 | 230 | 0 | — | -230 |
| MERCK & CO INC(MRK) | 2,339 | 0 | -2,339 | 233 | 0 | — | -233 |
| CATERPILLAR INC(CAT) | 6,858 | 6,828 | -30 | 2,488 | 2,252 | 1.00% | -236 |
| OLD REP INTL CORP(ORI) | 6,840 | 0 | -6,840 | 248 | 0 | — | -248 |
| TESLA INC(TSLA) | 774 | 0 | -774 | 313 | 0 | — | -313 |
| UNITED PARCEL SERVICE INC(UPS) | 20,913 | 21,053 | +140 | 2,637 | 2,316 | 1.03% | -322 |
| DELL TECHNOLOGIES INC(DELL) | 17,649 | 18,681 | +1,032 | 2,034 | 1,703 | 0.76% | -331 |