Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CVS HEALTH CORP(CVS) | 76,741 | 98,316 | +21,575 | 3,445 | 6,661 | 1.21% | +3,216 |
| AMGEN INC(AMGN) | 22,469 | 28,900 | +6,431 | 5,856 | 9,004 | 1.63% | +3,148 |
| CROWN CASTLE INC(CCI) | 44,294 | 58,693 | +14,399 | 4,020 | 6,118 | 1.11% | +2,097 |
| COCA COLA CO(KO) | 107,833 | 115,882 | +8,049 | 6,714 | 8,299 | 1.50% | +1,586 |
| VERIZON COMMUNICATIONS INC(VZ) | 115,884 | 132,484 | +16,600 | 4,634 | 6,009 | 1.09% | +1,375 |
| GSK PLC(GSK) | 99,564 | 120,796 | +21,232 | 3,367 | 4,680 | 0.85% | +1,312 |
| DOMINION ENERGY INC(D) | 64,950 | 84,075 | +19,125 | 3,498 | 4,714 | 0.85% | +1,216 |
| ISHARES GOLD TR(IAU) | 171,262 | 164,061 | -7,201 | 8,479 | 9,673 | 1.75% | +1,194 |
| KIMBERLY-CLARK CORP(KMB) | 29,078 | 33,688 | +4,610 | 3,810 | 4,791 | 0.87% | +981 |
| AT&T INC(T) | 262,384 | 245,939 | -16,445 | 5,974 | 6,955 | 1.26% | +981 |
| VANGUARD WHITEHALL FDS | 39,523 | 53,748 | +14,225 | 2,496 | 3,451 | 0.63% | +955 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 37,490 | +37,490 | 0 | 943 | 0.17% | +943 |
| CHEVRON CORP NEW(CVX) | 39,838 | 40,046 | +208 | 5,770 | 6,699 | 1.21% | +929 |
| ISHARES TR | 26,434 | 35,323 | +8,889 | 2,444 | 3,369 | 0.61% | +925 |
| JOHNSON & JOHNSON(JNJ) | 33,465 | 34,693 | +1,228 | 4,840 | 5,754 | 1.04% | +914 |
| PHILLIPS 66(PSX) | 43,739 | 47,328 | +3,589 | 4,983 | 5,844 | 1.06% | +861 |
| DOLLAR GEN CORP NEW(DG) | 9,120 | 17,364 | +8,244 | 691 | 1,527 | 0.28% | +835 |
| MEDTRONIC PLC(MDT) | 65,689 | 67,666 | +1,977 | 5,247 | 6,080 | 1.10% | +833 |
| UNILEVER PLC(UL) | 90,510 | 100,165 | +9,655 | 5,132 | 5,965 | 1.08% | +833 |
| ALIBABA GROUP HLDG LTD(BABA) | 14,301 | 15,456 | +1,155 | 1,213 | 2,044 | 0.37% | +831 |
| DOW INC(DOW) | 99,686 | 137,356 | +37,670 | 4,000 | 4,796 | 0.87% | +796 |
| MONDELEZ INTL INC(MDLZ) | 40,803 | 47,382 | +6,579 | 2,437 | 3,215 | 0.58% | +778 |
| ABBVIE INC(ABBV) | 21,710 | 22,106 | +396 | 3,858 | 4,632 | 0.84% | +774 |
| TORONTO DOMINION BK ONT(TD) | 72,870 | 76,831 | +3,961 | 3,880 | 4,605 | 0.83% | +726 |
| T-MOBILE US INC(TMUS) | 19,523 | 18,667 | -856 | 4,309 | 4,979 | 0.90% | +669 |
| WEC ENERGY GROUP INC(WEC) | 6,763 | 11,884 | +5,121 | 636 | 1,295 | 0.23% | +659 |
| PEPSICO INC(PEP) | 36,182 | 41,009 | +4,827 | 5,502 | 6,149 | 1.11% | +647 |
| UBER TECHNOLOGIES INC(UBER) | 45,783 | 46,673 | +890 | 2,762 | 3,401 | 0.62% | +639 |
| INVESCO QQQ TR | 2,235 | 3,764 | +1,529 | 1,143 | 1,765 | 0.32% | +622 |
| DUKE ENERGY CORP NEW(DUK) | 40,104 | 40,458 | +354 | 4,321 | 4,935 | 0.89% | +614 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 17,031 | +17,031 | 0 | 607 | 0.11% | +607 |
| PFIZER INC(PFE) | 131,871 | 161,120 | +29,249 | 3,499 | 4,083 | 0.74% | +584 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 52,926 | 64,111 | +11,185 | 3,931 | 4,513 | 0.82% | +583 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 2,865 | +2,865 | 0 | 537 | 0.10% | +537 |
| QUALCOMM INC(QCOM) | 28,870 | 32,359 | +3,489 | 4,435 | 4,971 | 0.90% | +536 |
| ISHARES TR | 64,407 | 66,558 | +2,151 | 6,863 | 7,394 | 1.34% | +531 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 118,774 | 140,111 | +21,337 | 2,764 | 3,249 | 0.59% | +485 |
| TKO GROUP HOLDINGS INC(TKO) | 5,743 | 8,371 | +2,628 | 816 | 1,279 | 0.23% | +463 |
| MARTIN MARIETTA MATLS INC(MLM) | 913 | 1,915 | +1,002 | 472 | 916 | 0.17% | +444 |
| GILEAD SCIENCES INC(GILD) | 28,225 | 26,822 | -1,403 | 2,607 | 3,005 | 0.54% | +398 |
| MERCK & CO INC(MRK) | 50,623 | 60,438 | +9,815 | 5,036 | 5,425 | 0.98% | +389 |
| NEXTERA ENERGY INC(NEE) | 120,597 | 127,391 | +6,794 | 8,646 | 9,031 | 1.64% | +385 |
| SCHLUMBERGER LTD(SLB) | 25,960 | 32,830 | +6,870 | 995 | 1,372 | 0.25% | +377 |
| ABBOTT LABS | 20,696 | 20,426 | -270 | 2,341 | 2,710 | 0.49% | +369 |
| SPDR SER TR ST STR SP600 SML | 33,251 | 45,452 | +12,201 | 1,494 | 1,853 | 0.34% | +359 |
| AMERICAN INTL GROUP INC | 17,956 | 19,067 | +1,111 | 1,307 | 1,658 | 0.30% | +350 |
| MICRON TECHNOLOGY INC(MU) | 6,762 | 10,477 | +3,715 | 569 | 910 | 0.16% | +341 |
| ISHARES SILVER TR(SLV) | 31,885 | 37,135 | +5,250 | 840 | 1,151 | 0.21% | +311 |
| ELI LILLY & CO(LLY) | 3,212 | 3,355 | +143 | 2,480 | 2,771 | 0.50% | +291 |
| SANOFI(SNY) | 25,063 | 26,945 | +1,882 | 1,209 | 1,494 | 0.27% | +286 |
| RUBRIK INC.(RBRK) | 12,062 | 17,595 | +5,533 | 788 | 1,073 | 0.19% | +285 |
| STEEL DYNAMICS INC(STLD) | 10,035 | 11,409 | +1,374 | 1,145 | 1,427 | 0.26% | +282 |
| PHILIP MORRIS INTL INC(PM) | 7,554 | 7,494 | -60 | 909 | 1,190 | 0.22% | +280 |
| FIRSTENERGY CORP(FE) | 119,661 | 124,518 | +4,857 | 4,760 | 5,033 | 0.91% | +273 |
| NOVO-NORDISK A S(NVO) | 12,068 | 18,798 | +6,730 | 1,038 | 1,305 | 0.24% | +267 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 38,922 | 46,422 | +7,500 | 931 | 1,185 | 0.21% | +253 |
| ISHARES TR | 225,517 | 238,910 | +13,393 | 7,090 | 7,342 | 1.33% | +251 |
| CONSTELLATION BRANDS INC(STZ) | 5,001 | 7,341 | +2,340 | 1,105 | 1,347 | 0.24% | +242 |
| RTX CORPORATION(RTX) | 18,420 | 17,906 | -514 | 2,132 | 2,372 | 0.43% | +240 |
| BEST BUY INC(BBY) | 6,454 | 10,757 | +4,303 | 554 | 792 | 0.14% | +238 |
| MCKESSON CORP(MCK) | 2,461 | 2,425 | -36 | 1,403 | 1,632 | 0.30% | +229 |
| ASTRAZENECA PLC(AZN) | 20,993 | 21,825 | +832 | 1,375 | 1,604 | 0.29% | +229 |
| BERKSHIRE HATHAWAY INC DEL | 2,700 | 2,722 | +22 | 1,224 | 1,450 | 0.26% | +226 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 861 | +861 | 0 | 210 | 0.04% | +210 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 311 | +311 | 0 | 206 | 0.04% | +206 |
| QUEST DIAGNOSTICS INC(DGX) | 15,520 | 14,977 | -543 | 2,341 | 2,534 | 0.46% | +193 |
| MCDONALDS CORP(MCD) | 21,450 | 20,475 | -975 | 6,218 | 6,396 | 1.16% | +178 |
| COMCAST CORP NEW(CCZ) | 39,486 | 44,962 | +5,476 | 1,482 | 1,659 | 0.30% | +177 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 40,615 | 42,708 | +2,093 | 1,386 | 1,555 | 0.28% | +169 |
| CHUBB LIMITED COM | 5,068 | 5,163 | +95 | 1,400 | 1,559 | 0.28% | +159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,308 | 5,302 | -6 | 1,167 | 1,318 | 0.24% | +152 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 244,105 | 251,348 | +7,243 | 10,187 | 10,338 | 1.87% | +151 |
| VALERO ENERGY CORP(VLO) | 11,699 | 11,942 | +243 | 1,434 | 1,577 | 0.29% | +143 |
| ADOBE INC(ADBE) | 1,613 | 2,213 | +600 | 717 | 849 | 0.15% | +131 |
| INVESCO EXCH TRD SLF IDX FD | 279,967 | 285,741 | +5,774 | 6,459 | 6,586 | 1.19% | +127 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,776 | 4,992 | +216 | 1,634 | 1,760 | 0.32% | +126 |
| PROLOGIS INC.(PLD) | 17,309 | 17,489 | +180 | 1,830 | 1,955 | 0.35% | +126 |
| EXXON MOBIL CORP | 22,265 | 21,159 | -1,106 | 2,395 | 2,516 | 0.46% | +121 |
| VISA INC(V) | 7,256 | 6,888 | -368 | 2,293 | 2,414 | 0.44% | +121 |
| APPLIED MATLS INC | 6,698 | 8,249 | +1,551 | 1,089 | 1,197 | 0.22% | +108 |
| INTUIT(INTU) | 2,526 | 2,750 | +224 | 1,588 | 1,688 | 0.31% | +101 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,520 | 9,651 | +131 | 720 | 815 | 0.15% | +95 |
| SHERWIN WILLIAMS CO(SHW) | 4,342 | 4,491 | +149 | 1,476 | 1,568 | 0.28% | +92 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,418 | 30,418 | 0 | 954 | 1,038 | 0.19% | +85 |
| OSHKOSH CORP(OSK) | 21,542 | 22,635 | +1,093 | 2,048 | 2,130 | 0.39% | +82 |
| YUM BRANDS INC(YUM) | 4,338 | 4,203 | -135 | 582 | 661 | 0.12% | +79 |
| SPDR GOLD TR(GLD) | 1,520 | 1,547 | +27 | 368 | 446 | 0.08% | +78 |
| PROGRESSIVE CORP(PGR) | 1,607 | 1,591 | -16 | 385 | 450 | 0.08% | +65 |
| WASTE MGMT INC DEL(WM) | 2,489 | 2,449 | -40 | 502 | 567 | 0.10% | +65 |
| PROCTER AND GAMBLE CO(PG) | 42,147 | 41,841 | -306 | 7,066 | 7,130 | 1.29% | +64 |
| NOVARTIS AG(NVS) | 4,549 | 4,549 | 0 | 443 | 507 | 0.09% | +64 |
| MASTERCARD INCORPORATED(MA) | 2,689 | 2,689 | 0 | 1,416 | 1,474 | 0.27% | +58 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 19,125 | 19,125 | 0 | 327 | 383 | 0.07% | +56 |
| GE AEROSPACE(GE) | 1,763 | 1,745 | -18 | 294 | 349 | 0.06% | +55 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,426 | 11,554 | +2,128 | 1,139 | 1,187 | 0.22% | +48 |
| TRANSDIGM GROUP INC(TDG) | 422 | 420 | -2 | 535 | 581 | 0.11% | +46 |
| STARBUCKS CORP(SBUX) | 30,003 | 28,339 | -1,664 | 2,738 | 2,780 | 0.50% | +42 |
| VANGUARD INDEX FDS | 7,084 | 7,394 | +310 | 1,871 | 1,912 | 0.35% | +41 |
| COSTCO WHSL CORP NEW(COST) | 1,325 | 1,327 | +2 | 1,214 | 1,255 | 0.23% | +41 |
| HESS MIDSTREAM LP(HESM) | 7,390 | 7,390 | 0 | 274 | 313 | 0.06% | +39 |