Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer US Cash Cows 100 ETF US CASH COWS 100 | 15,603 | 166,875 | +151,272 | 885 | 9,138 | 2.32% | +8,253 |
| Berkshire Hathaway Inc Class B | 42,226 | 42,980 | +754 | 19,140 | 22,890 | 5.81% | +3,750 |
| WisdomTree Floating Rate Treasury Fund(WT) | 293,218 | 315,960 | +22,742 | 14,755 | 15,902 | 4.03% | +1,148 |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 0 | 29,774 | +29,774 | 0 | 1,086 | 0.28% | +1,086 |
| Johnson & Johnson(JNJ) | 44,458 | 44,719 | +261 | 6,430 | 7,416 | 1.88% | +987 |
| Altria Group Inc(MO) | 96,296 | 98,653 | +2,357 | 5,035 | 5,921 | 1.50% | +886 |
| Philip Morris International Inc(PM) | 20,635 | 20,766 | +131 | 2,483 | 3,324 | 0.84% | +841 |
| Exxon Mobil Corp | 38,424 | 39,387 | +963 | 4,133 | 4,684 | 1.19% | +551 |
| HCA Healthcare Inc(HCA) | 7,336 | 7,654 | +318 | 2,202 | 2,645 | 0.67% | +443 |
| T. Rowe Price Small-Mid Cap ETF SMALL MID CAP | 0 | 12,575 | +12,575 | 0 | 383 | 0.10% | +383 |
| McDonald's Corp(MCD) | 14,500 | 14,277 | -223 | 4,203 | 4,460 | 1.13% | +256 |
| VICI Properties Inc Ordinary Shares(VICI) | 0 | 7,429 | +7,429 | 0 | 246 | 0.06% | +246 |
| Toll Brothers Inc(TOL) | 0 | 2,189 | +2,189 | 0 | 231 | 0.06% | +231 |
| Franco-Nevada Corp(FNV) | 0 | 1,461 | +1,461 | 0 | 230 | 0.06% | +230 |
| EOG Resources Inc(EOG) | 0 | 1,747 | +1,747 | 0 | 224 | 0.06% | +224 |
| Gilead Sciences Inc(GILD) | 0 | 1,966 | +1,966 | 0 | 220 | 0.06% | +220 |
| Alibaba Group Holding Ltd ADR(BABA) | 4,472 | 4,497 | +25 | 379 | 595 | 0.15% | +215 |
| Eli Lilly and Co(LLY) | 4,005 | 3,999 | -6 | 3,091 | 3,303 | 0.84% | +211 |
| SpringWorks Therapeutics Inc Ordinary Shares | 0 | 4,755 | +4,755 | 0 | 210 | 0.05% | +210 |
| Atmos Energy Corp(ATO) | 0 | 1,355 | +1,355 | 0 | 209 | 0.05% | +209 |
| Waste Management Inc(WM) | 0 | 882 | +882 | 0 | 204 | 0.05% | +204 |
| Coca-Cola Co(KO) | 23,838 | 23,383 | -455 | 1,484 | 1,687 | 0.43% | +202 |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 8,202 | 15,263 | +7,061 | 240 | 432 | 0.11% | +193 |
| UnitedHealth Group Inc(UNH) | 2,320 | 2,541 | +221 | 1,173 | 1,331 | 0.34% | +157 |
| T. Rowe Price Capital Apprec Eq ETF CAP APPRECIATION | 165,897 | 174,996 | +9,099 | 5,519 | 5,649 | 1.43% | +129 |
| Southern Co(SO) | 12,272 | 12,293 | +21 | 1,010 | 1,130 | 0.29% | +120 |
| Invesco Galaxy Botcoin ETF(BTCO) | 2,910 | 4,700 | +1,790 | 272 | 386 | 0.10% | +115 |
| Elevance Health Inc(ELV) | 2,328 | 2,222 | -106 | 859 | 966 | 0.25% | +107 |
| Cisco Systems Inc(CSCO) | 74,155 | 72,857 | -1,298 | 4,390 | 4,496 | 1.14% | +106 |
| Chubb Ltd COM | 4,050 | 4,037 | -13 | 1,123 | 1,223 | 0.31% | +100 |
| AbbVie Inc(ABBV) | 3,025 | 3,019 | -6 | 538 | 632 | 0.16% | +95 |
| Deere & Co(DE) | 1,707 | 1,710 | +3 | 723 | 802 | 0.20% | +79 |
| Janus Henderson Short Duration Inc ETF HENDRSN SHRT ETF | 6,200 | 7,680 | +1,480 | 303 | 377 | 0.10% | +74 |
| Amgen Inc(AMGN) | 1,372 | 1,376 | +4 | 358 | 429 | 0.11% | +71 |
| Duke Energy Corp(DUK) | 4,862 | 4,868 | +6 | 524 | 594 | 0.15% | +70 |
| International Business Machines Corp(IBM) | 2,331 | 2,333 | +2 | 512 | 580 | 0.15% | +68 |
| Markel Group Inc(MKL) | 448 | 448 | 0 | 773 | 838 | 0.21% | +64 |
| Berkley W R Corp | 5,224 | 5,170 | -54 | 306 | 368 | 0.09% | +62 |
| Chevron Corp(CVX) | 2,519 | 2,546 | +27 | 365 | 426 | 0.11% | +61 |
| SPDR Gold Shares(GLD) | 930 | 980 | +50 | 225 | 282 | 0.07% | +57 |
| Dominion Energy Inc(D) | 35,769 | 35,340 | -429 | 1,927 | 1,982 | 0.50% | +55 |
| Visa Inc Class A(V) | 1,525 | 1,526 | +1 | 482 | 535 | 0.14% | +53 |
| Abbott Laboratories | 3,726 | 3,539 | -187 | 421 | 469 | 0.12% | +48 |
| Mondelez International Inc Cl A(MDLZ) | 4,883 | 4,906 | +23 | 294 | 335 | 0.09% | +41 |
| RTX Corp(RTX) | 2,356 | 2,355 | -1 | 273 | 312 | 0.08% | +39 |
| Hologic Inc | 3,311 | 4,487 | +1,176 | 239 | 277 | 0.07% | +38 |
| The Home Depot Inc(HD) | 1,735 | 1,945 | +210 | 675 | 713 | 0.18% | +38 |
| Novartis AG ADR(NVS) | 2,259 | 2,259 | 0 | 220 | 252 | 0.06% | +32 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 61,314 | 64,733 | +3,419 | 4,227 | 4,257 | 1.08% | +30 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 1,761 | 2,244 | +483 | 348 | 374 | 0.09% | +26 |
| Palantir Technologies Inc Ordinary Shares - Class A(PLTR) | 2,740 | 2,764 | +24 | 207 | 233 | 0.06% | +26 |
| Bristol-Myers Squibb Co(BMY) | 4,378 | 4,406 | +28 | 248 | 269 | 0.07% | +21 |
| Costco Wholesale Corp(COST) | 814 | 811 | -3 | 746 | 767 | 0.19% | +21 |
| Petroleo Brasileiro SA Petrobras ADR(PBR) | 18,330 | 17,800 | -530 | 236 | 255 | 0.06% | +20 |
| Automatic Data Processing Inc | 1,284 | 1,287 | +3 | 378 | 395 | 0.10% | +18 |
| Netflix Inc(NFLX) | 343 | 345 | +2 | 306 | 322 | 0.08% | +16 |
| Intel Corp(INTC) | 10,968 | 10,382 | -586 | 220 | 236 | 0.06% | +16 |
| JPMorgan Chase & Co(JPM) | 2,487 | 2,493 | +6 | 596 | 612 | 0.16% | +15 |
| Eaton Vance Tax-Advantaged Dividend Income COM | 10,000 | 11,000 | +1,000 | 241 | 256 | 0.06% | +15 |
| GoldMining Inc | 0 | 16,835 | +16,835 | 0 | 14 | 0.00% | +14 |
| Archrock Inc.(AROC) | 9,220 | 9,282 | +62 | 229 | 244 | 0.06% | +14 |
| Wells Fargo & Co(WFC) | 3,743 | 3,839 | +96 | 263 | 276 | 0.07% | +13 |
| Procter & Gamble Co(PG) | 20,039 | 19,773 | -266 | 3,359 | 3,370 | 0.85% | +10 |
| Mastercard Inc Class A(MA) | 415 | 415 | 0 | 218 | 228 | 0.06% | +9 |
| Reaves Utility Income Fd(UTG) | 10,000 | 10,000 | 0 | 317 | 325 | 0.08% | +9 |
| ConocoPhillips(COP) | 2,811 | 2,729 | -82 | 279 | 287 | 0.07% | +8 |
| Vanguard Total Stock Market ETF | 1,916 | 2,031 | +115 | 555 | 558 | 0.14% | +3 |
| Becton Dickinson & Co(BDX) | 904 | 907 | +3 | 205 | 208 | 0.05% | +3 |
| Main Street Capital Corp(MAIN) | 12,939 | 13,364 | +425 | 758 | 756 | 0.19% | -2 |
| BlackRock Enhanced Large Cap Core Fund(CII) | 13,914 | 14,998 | +1,084 | 280 | 277 | 0.07% | -3 |
| Edwards Lifesciences Corp | 2,779 | 2,779 | 0 | 206 | 201 | 0.05% | -4 |
| Capital One Financial Corp(COF) | 2,915 | 2,875 | -40 | 520 | 515 | 0.13% | -4 |
| Fortive Corp(FTV) | 2,900 | 2,902 | +2 | 218 | 212 | 0.05% | -5 |
| Weyerhaeuser Co(WY) | 10,749 | 10,158 | -591 | 303 | 297 | 0.08% | -5 |
| Invesco QQQ Trust | 519 | 555 | +36 | 266 | 260 | 0.07% | -5 |
| Illinois Tool Works Inc(ITW) | 1,071 | 1,072 | +1 | 273 | 267 | 0.07% | -6 |
| PepsiCo Inc(PEP) | 2,688 | 2,705 | +17 | 412 | 406 | 0.10% | -7 |
| Workhorse Group Inc(WKHS) | 10,000 | 0 | -10,000 | 7 | 0 | — | -7 |
| Norfolk Southern Corp(NSC) | 3,865 | 3,799 | -66 | 907 | 900 | 0.23% | -7 |
| Leidos Holdings Inc(LDOS) | 1,541 | 1,520 | -21 | 222 | 205 | 0.05% | -17 |
| Wrap Technologies Inc.(WRAP) | 44,895 | 44,895 | 0 | 95 | 77 | 0.02% | -18 |
| Meta Platforms Inc Class A(META) | 2,148 | 2,148 | 0 | 1,257 | 1,238 | 0.31% | -19 |
| Bank of America Corp | 9,324 | 9,333 | +9 | 410 | 389 | 0.10% | -20 |
| NexGen Energy Ltd(NXE) | 10,164 | 10,164 | 0 | 67 | 46 | 0.01% | -21 |
| Accenture PLC Class A SHS CLASS A | 1,956 | 2,134 | +178 | 688 | 666 | 0.17% | -22 |
| Morgan Stanley(MS) | 2,515 | 2,511 | -4 | 316 | 293 | 0.07% | -23 |
| Brookfield Corporation(BN) | 4,993 | 4,993 | 0 | 287 | 262 | 0.07% | -25 |
| Rockwell Automation Corp(ROK) | 972 | 976 | +4 | 278 | 252 | 0.06% | -25 |
| Towne Bank COM | 38,167 | 37,269 | -898 | 1,310 | 1,284 | 0.33% | -26 |
| Vulcan Materials Co(VMC) | 1,120 | 1,121 | +1 | 288 | 262 | 0.07% | -26 |
| Royal Bk Of Canada(RY) | 3,842 | 3,842 | 0 | 463 | 433 | 0.11% | -30 |
| iShares Bitcoin Trust ETF(IBIT) | 5,265 | 5,265 | 0 | 279 | 246 | 0.06% | -33 |
| Vanguard Growth ETF | 840 | 840 | 0 | 345 | 312 | 0.08% | -33 |
| Amazon.com Inc(AMZN) | 15,235 | 17,360 | +2,125 | 3,343 | 3,303 | 0.84% | -40 |
| Vanguard S&P Mid-Cap 400 Growth ETF | 4,190 | 4,190 | 0 | 472 | 432 | 0.11% | -40 |
| Texas Instruments Inc(TXN) | 6,719 | 6,745 | +26 | 1,260 | 1,212 | 0.31% | -48 |
| The Walt Disney Co(DIS) | 4,093 | 4,123 | +30 | 456 | 407 | 0.10% | -49 |
| Truist Financial Corp(TFC) | 23,120 | 22,880 | -240 | 1,003 | 942 | 0.24% | -61 |
| The Goldman Sachs Group Inc(GS) | 2,848 | 2,839 | -9 | 1,631 | 1,551 | 0.39% | -80 |
| Danaher Corp(DHR) | 4,207 | 4,296 | +89 | 966 | 882 | 0.22% | -84 |