Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 81,580 | 93,511 | +11,931 | 14,497 | 19,592 | 11.64% | +5,096 |
| ABBOTT LABORATORIES | 78,482 | 96,105 | +17,623 | 8,877 | 12,748 | 7.57% | +3,871 |
| BERKSHIRE HATHAWAY | 12 | 12 | 0 | 8,171 | 9,581 | 5.69% | +1,410 |
| BERKSHIRE HATHAWAY | 3,594 | 4,456 | +862 | 1,629 | 2,373 | 1.41% | +744 |
| INVESCO QQQ | 3,868 | 5,212 | +1,344 | 1,977 | 2,444 | 1.45% | +467 |
| ELI LILLY(LLY) | 8,674 | 8,666 | -8 | 6,696 | 7,157 | 4.25% | +461 |
| MONDELEZ INTERNATIONAL(MDLZ) | 0 | 3,931 | +3,931 | 0 | 267 | 0.16% | +267 |
| PHILIP MORRIS(PM) | 0 | 1,419 | +1,419 | 0 | 225 | 0.13% | +225 |
| ASTRAZENECA PLC(AZN) | 0 | 3,000 | +3,000 | 0 | 221 | 0.13% | +221 |
| WASTE MANAGEMENT(WM) | 6,962 | 6,962 | 0 | 1,405 | 1,612 | 0.96% | +207 |
| KIMBERLY CLARK(KMB) | 0 | 1,450 | +1,450 | 0 | 206 | 0.12% | +206 |
| META PLATFORMS(META) | 590 | 941 | +351 | 345 | 542 | 0.32% | +197 |
| WEC ENERGY(WEC) | 11,736 | 11,736 | 0 | 1,104 | 1,279 | 0.76% | +175 |
| ALPHABET INC(GOOG) | 2,110 | 3,672 | +1,562 | 399 | 568 | 0.34% | +168 |
| JOHNSON & JOHNSON(JNJ) | 4,811 | 4,811 | 0 | 696 | 798 | 0.47% | +102 |
| WELLTOWER INC(WELL) | 3,332 | 3,332 | 0 | 420 | 510 | 0.30% | +91 |
| INVESCO S&P S&P500 EQL WGT | 41,104 | 42,094 | +990 | 7,203 | 7,292 | 4.33% | +89 |
| AON PLC(AON) | 2,172 | 2,172 | 0 | 780 | 867 | 0.51% | +87 |
| SOUTHERN COMPANY(SO) | 7,745 | 7,745 | 0 | 638 | 712 | 0.42% | +75 |
| DUKE ENERGY(DUK) | 4,596 | 4,596 | 0 | 495 | 561 | 0.33% | +65 |
| AUTOZONE INC(AZO) | 100 | 100 | 0 | 320 | 381 | 0.23% | +61 |
| AMERICAN ELECTRIC | 3,437 | 3,429 | -8 | 317 | 375 | 0.22% | +58 |
| CHEVRON CORP(CVX) | 2,697 | 2,659 | -38 | 391 | 445 | 0.26% | +54 |
| AT&T INC(T) | 10,159 | 9,986 | -173 | 231 | 282 | 0.17% | +51 |
| NETFLIX INC(NFLX) | 1,220 | 1,220 | 0 | 1,087 | 1,138 | 0.68% | +50 |
| JPMORGAN CHASE(JPM) | 8,533 | 8,533 | 0 | 2,045 | 2,093 | 1.24% | +48 |
| NOVARTIS AG(NVS) | 3,350 | 3,350 | 0 | 326 | 373 | 0.22% | +47 |
| CONOCOPHILLIPS(COP) | 6,920 | 6,920 | 0 | 686 | 727 | 0.43% | +40 |
| OLD REPUBLIC(ORI) | 13,320 | 13,320 | 0 | 482 | 522 | 0.31% | +40 |
| ENTERPRISE PRODUCTS(EPD) | 13,844 | 13,844 | 0 | 434 | 473 | 0.28% | +38 |
| PHILLIPS 66(PSX) | 3,547 | 3,548 | +1 | 404 | 438 | 0.26% | +34 |
| BRISTOL MYERS(BMY) | 7,546 | 7,546 | 0 | 427 | 460 | 0.27% | +33 |
| INTL BUSINESS(IBM) | 1,150 | 1,150 | 0 | 253 | 286 | 0.17% | +33 |
| PPL CORP(PPL) | 7,323 | 7,323 | 0 | 238 | 264 | 0.16% | +27 |
| REALTY INCOME(O) | 5,332 | 5,332 | 0 | 285 | 309 | 0.18% | +25 |
| PEMBINA PIPELINE(PBA) | 6,660 | 6,660 | 0 | 246 | 267 | 0.16% | +21 |
| WEYERHAEUSER CO(WY) | 16,000 | 16,000 | 0 | 450 | 468 | 0.28% | +18 |
| KINDER MORGAN(KMI) | 15,810 | 15,810 | 0 | 433 | 451 | 0.27% | +18 |
| NUCOR CORP(NUE) | 2,462 | 2,462 | 0 | 287 | 296 | 0.18% | +9 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 29,239 | 29,238 | -1 | 2,673 | 2,682 | 1.59% | +9 |
| ENBRIDGE INC(ENB) | 5,988 | 5,914 | -74 | 254 | 262 | 0.16% | +8 |
| PROCTER & GAMBLE(PG) | 2,328 | 2,328 | 0 | 390 | 397 | 0.24% | +6 |
| FORD MOTOR(F) | 11,268 | 11,273 | +5 | 112 | 113 | 0.07% | +2 |
| QUALCOMM INC(QCOM) | 1,370 | 1,370 | 0 | 210 | 210 | 0.13% | -0 |
| NEXTERA ENERGY(NEE) | 4,787 | 4,823 | +36 | 343 | 342 | 0.20% | -1 |
| FREEPORT MCMORAN(FCX) | 10,000 | 10,000 | 0 | 381 | 379 | 0.22% | -2 |
| SNAP ON(SNA) | 2,000 | 2,000 | 0 | 679 | 674 | 0.40% | -5 |
| DISCOVER FINANCIAL | 3,320 | 3,320 | 0 | 575 | 567 | 0.34% | -8 |
| PRUDENTIAL FINANCIAL(PFH) | 1,929 | 1,960 | +31 | 229 | 219 | 0.13% | -10 |
| PFIZER INC(PFE) | 12,335 | 12,335 | 0 | 327 | 313 | 0.19% | -15 |
| PEPSICO INC(PEP) | 5,785 | 5,768 | -17 | 880 | 865 | 0.51% | -15 |
| SPDR S&P(SPY) | 1,268 | 1,276 | +8 | 743 | 714 | 0.42% | -29 |
| ROYCE MICRO CAP TRUST | 27,266 | 27,868 | +602 | 266 | 235 | 0.14% | -31 |
| VANGUARD GROWTH | 794 | 794 | 0 | 326 | 294 | 0.17% | -31 |
| PACER US US CASH COWS 100 | 44,841 | 45,654 | +813 | 2,533 | 2,500 | 1.48% | -33 |
| HOME DEPOT(HD) | 1,599 | 1,599 | 0 | 622 | 586 | 0.35% | -36 |
| TECK RESOURCES(TECK) | 11,320 | 11,320 | 0 | 459 | 412 | 0.24% | -46 |
| PRICE T(TROW) | 3,450 | 3,450 | 0 | 390 | 317 | 0.19% | -73 |
| DIGITAL REALTY(DLR) | 2,440 | 2,440 | 0 | 433 | 350 | 0.21% | -83 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 1,511 | 1,278 | -233 | 351 | 264 | 0.16% | -87 |
| NVIDIA CORP(NVDA) | 6,293 | 6,966 | +673 | 845 | 755 | 0.45% | -90 |
| MERCK & COMPANY(MRK) | 11,381 | 11,349 | -32 | 1,132 | 1,019 | 0.61% | -114 |
| AMERICAN EXPRESS(AXP) | 4,181 | 4,166 | -15 | 1,241 | 1,121 | 0.67% | -120 |
| SPDR PORTFOLIO ST STR P400MID | 26,262 | 24,967 | -1,295 | 1,436 | 1,278 | 0.76% | -158 |
| SPDR PORTFOLIO ST STR P500ETF | 169,601 | 175,268 | +5,667 | 11,692 | 11,526 | 6.85% | -167 |
| CATERPILLAR INC(CAT) | 585 | 0 | -585 | 212 | 0 | — | -212 |
| SPDR PORTFOLIO ST STR SP600 SML | 45,475 | 44,793 | -682 | 2,043 | 1,826 | 1.08% | -217 |
| PACER U S US SM CAP CA ETF | 45,924 | 47,112 | +1,188 | 2,021 | 1,767 | 1.05% | -254 |
| LOWES COMPANIES(LOW) | 1,043 | 0 | -1,043 | 257 | 0 | — | -257 |
| ASTERA LABS(ALAB) | 5,000 | 5,000 | 0 | 662 | 298 | 0.18% | -364 |
| VANGUARD TOTAL | 40,910 | 41,588 | +678 | 11,856 | 11,430 | 6.79% | -426 |
| ALPHABET INC(GOOG) | 29,520 | 29,540 | +20 | 5,622 | 4,615 | 2.74% | -1,007 |
| AMAZON COM(AMZN) | 48,330 | 49,136 | +806 | 10,603 | 9,349 | 5.55% | -1,255 |
| MICROSOFT CORP(MSFT) | 18,287 | 16,735 | -1,552 | 7,708 | 6,282 | 3.73% | -1,426 |
| APPLE INC(AAPL) | 111,289 | 111,607 | +318 | 27,869 | 24,791 | 14.73% | -3,078 |