Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 24,927 | 22,370 | -2,557 | 3,033 | 3,584 | 3.15% | +550 |
| APPLIED MATLS INC | 2,824 | 5,511 | +2,687 | 459 | 800 | 0.70% | +340 |
| ISHARES TR BROAD USD HIGH | 0 | 6,617 | +6,617 | 0 | 244 | 0.21% | +244 |
| MEDTRONIC PLC(MDT) | 28,360 | 27,720 | -640 | 2,285 | 2,510 | 2.21% | +225 |
| CONOCOPHILLIPS(COP) | 7,591 | 9,260 | +1,669 | 753 | 973 | 0.86% | +220 |
| ENTERGY CORP NEW(ETR) | 29,331 | 28,440 | -891 | 2,224 | 2,431 | 2.14% | +207 |
| ELEVANCE HEALTH INC(ELV) | 4,141 | 3,978 | -163 | 1,528 | 1,730 | 1.52% | +203 |
| AMERICAN TOWER CORP NEW(AMT) | 8,015 | 7,722 | -293 | 1,483 | 1,680 | 1.48% | +197 |
| WEC ENERGY GROUP INC(WEC) | 11,711 | 11,485 | -226 | 1,101 | 1,252 | 1.10% | +150 |
| GENERAL DYNAMICS CORP(GD) | 2,460 | 2,919 | +459 | 648 | 796 | 0.70% | +148 |
| LAMAR ADVERTISING CO NEW(LAMR) | 17,630 | 20,060 | +2,430 | 2,146 | 2,282 | 2.01% | +136 |
| ENBRIDGE INC(ENB) | 56,970 | 57,551 | +581 | 2,417 | 2,550 | 2.24% | +133 |
| OMNICOM GROUP INC(OMC) | 19,510 | 21,750 | +2,240 | 1,692 | 1,817 | 1.60% | +125 |
| AMGEN INC(AMGN) | 4,522 | 4,166 | -356 | 1,179 | 1,298 | 1.14% | +119 |
| COCA COLA CO(KO) | 21,808 | 20,315 | -1,493 | 1,358 | 1,466 | 1.29% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,683 | 24,822 | -861 | 1,027 | 1,126 | 0.99% | +99 |
| DUKE ENERGY CORP NEW(DUK) | 13,325 | 12,450 | -875 | 1,436 | 1,518 | 1.34% | +83 |
| NOVARTIS AG(NVS) | 7,584 | 7,101 | -483 | 738 | 820 | 0.72% | +82 |
| MCKESSON CORP(MCK) | 1,102 | 1,046 | -56 | 629 | 705 | 0.62% | +76 |
| EXXON MOBIL CORP | 22,043 | 20,513 | -1,530 | 2,371 | 2,440 | 2.15% | +68 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,566 | +4,566 | 0 | 932 | 0.82% | +932 |
| SANOFI(SNY) | 11,831 | 11,472 | -359 | 571 | 636 | 0.56% | +66 |
| GSK PLC(GSK) | 45,760 | 41,481 | -4,279 | 1,563 | 1,626 | 1.43% | +63 |
| ALTRIA GROUP INC(MO) | 7,775 | 7,782 | +7 | 414 | 475 | 0.42% | +61 |
| LLOYDS BANKING GROUP PLC(LYG) | 356,516 | 267,995 | -88,521 | 970 | 1,024 | 0.90% | +54 |
| AIR PRODS & CHEMS INC | 7,936 | 7,985 | +49 | 2,302 | 2,355 | 2.07% | +53 |
| EBAY INC.(EBAY) | 10,654 | 10,438 | -216 | 660 | 707 | 0.62% | +47 |
| JPMORGAN CHASE & CO.(JPM) | 18,769 | 18,532 | -237 | 4,499 | 4,546 | 4.00% | +47 |
| EDISON INTL(EIX) | 0 | 22,716 | +22,716 | 0 | 1,338 | 1.18% | +1,338 |
| TRUIST FINL CORP(TFC) | 36,476 | 39,515 | +3,039 | 1,582 | 1,626 | 1.43% | +44 |
| WELLS FARGO CO NEW(WFC) | 47,062 | 46,640 | -422 | 3,306 | 3,348 | 2.95% | +43 |
| BANK NEW YORK MELLON CORP | 8,359 | 8,149 | -210 | 642 | 683 | 0.60% | +41 |
| PLAINS GP HLDGS L P(PAGP) | 27,392 | 25,439 | -1,953 | 503 | 543 | 0.48% | +40 |
| VANGUARD TAX-MANAGED FDS | 17,415 | 17,167 | -248 | 833 | 873 | 0.77% | +40 |
| ISHARES TR 0-5YR HI YL CP | 1,966 | 2,784 | +818 | 84 | 118 | 0.10% | +35 |
| RTX CORPORATION(RTX) | 2,043 | 1,988 | -55 | 236 | 263 | 0.23% | +27 |
| GENUINE PARTS CO(GPC) | 11,326 | 11,321 | -5 | 1,334 | 1,360 | 1.20% | +26 |
| ISHARES TR FALN ANGLS USD | 7,652 | 8,599 | +947 | 204 | 230 | 0.20% | +26 |
| VISA INC(V) | 6,024 | 5,503 | -521 | 1,904 | 1,929 | 1.70% | +25 |
| FIRST TR MORNINGSTAR DIVID L | 5,971 | 6,099 | +128 | 240 | 265 | 0.23% | +25 |
| TEXAS INSTRS INC(TXN) | 5,177 | 5,533 | +356 | 971 | 994 | 0.87% | +23 |
| BLACKROCK INC(BLK) | 2,212 | 2,420 | +208 | 2,267 | 2,290 | 2.02% | +23 |
| BECTON DICKINSON & CO(BDX) | 11,508 | 11,485 | -23 | 2,611 | 2,631 | 2.31% | +20 |
| COMCAST CORP NEW(CCZ) | 80,985 | 82,903 | +1,918 | 3,039 | 3,059 | 2.69% | +20 |
| UNILEVER PLC(UL) | 15,809 | 15,381 | -428 | 896 | 916 | 0.81% | +20 |
| PFIZER INC(PFE) | 40,132 | 42,740 | +2,608 | 1,065 | 1,083 | 0.95% | +18 |
| VANGUARD INDEX FDS | 4,102 | 4,115 | +13 | 695 | 711 | 0.63% | +16 |
| FIRST TR EXCHANGE-TRADED FD | 3,157 | 3,259 | +102 | 277 | 292 | 0.26% | +15 |
| VEEVA SYS INC(VEEV) | 2,036 | 1,905 | -131 | 428 | 441 | 0.39% | +13 |
| ISHARES TR INVT GRAD SY ETF | 3,623 | 3,836 | +213 | 161 | 173 | 0.15% | +12 |
| VANGUARD INTL EQUITY INDEX F | 6,952 | 6,970 | +18 | 306 | 315 | 0.28% | +9 |
| FISERV INC(FISV) | 3,484 | 3,265 | -219 | 716 | 721 | 0.63% | +5 |
| ECOLAB INC(ECL) | 1,644 | 1,534 | -110 | 386 | 390 | 0.34% | +4 |
| FIDELITY NATL INFORMATION SV(FIS) | 12,136 | 13,163 | +1,027 | 980 | 983 | 0.86% | +3 |
| VANGUARD BD INDEX FDS | 2,431 | 2,386 | -45 | 166 | 168 | 0.15% | +2 |
| ISHARES TR CORE DIV GRWTH | 0 | 19 | +19 | 0 | 1 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 2,215 | 2,171 | -44 | 165 | 166 | 0.15% | +1 |
| VANGUARD INDEX FDS | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 4,455 | 4,371 | -84 | 344 | 342 | 0.30% | -2 |
| CENCORA INC | 3,519 | 2,834 | -685 | 791 | 788 | 0.69% | -3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,434 | 7,382 | -52 | 365 | 360 | 0.32% | -4 |
| STARBUCKS CORP(SBUX) | 27,214 | 25,253 | -1,961 | 2,483 | 2,477 | 2.18% | -6 |
| VANGUARD INDEX FDS | 814 | 837 | +23 | 196 | 186 | 0.16% | -10 |
| ISHARES TR | 257 | 0 | -257 | 16 | 0 | — | -16 |
| ISHARES TR HIGH YLD SYSTM B | 1,472 | 1,122 | -350 | 69 | 53 | 0.05% | -16 |
| PEPSICO INC(PEP) | 2,101 | 2,025 | -76 | 322 | 304 | 0.27% | -19 |
| DISNEY WALT CO(DIS) | 10,153 | 11,290 | +1,137 | 1,135 | 1,114 | 0.98% | -20 |
| NVIDIA CORPORATION(NVDA) | 3,562 | 4,212 | +650 | 478 | 457 | 0.40% | -22 |
| UNITED PARCEL SERVICE INC(UPS) | 9,305 | 10,464 | +1,159 | 1,173 | 1,151 | 1.01% | -22 |
| ADOBE INC(ADBE) | 1,919 | 2,164 | +245 | 853 | 830 | 0.73% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 1,293 | 1,202 | -91 | 654 | 630 | 0.55% | -25 |
| ISHARES TR TRS FLT RT BD | 2,385 | 1,822 | -563 | 120 | 92 | 0.08% | -28 |
| ISHARES TR | 389 | 0 | -389 | 35 | 0 | — | -35 |
| ISHARES TR | 382 | 0 | -382 | 35 | 0 | — | -35 |
| VANGUARD INDEX FDS | 1,719 | 1,729 | +10 | 926 | 888 | 0.78% | -38 |
| BANK AMERICA CORP | 11,642 | 11,347 | -295 | 512 | 473 | 0.42% | -38 |
| APPLE INC(AAPL) | 1,974 | 2,049 | +75 | 494 | 455 | 0.40% | -39 |
| VANGUARD INDEX FDS | 2,063 | 2,170 | +107 | 847 | 805 | 0.71% | -42 |
| CHECK POINT SOFTWARE TECH LT ORD | 5,744 | 4,514 | -1,230 | 1,072 | 1,029 | 0.91% | -44 |
| BERKSHIRE HATHAWAY INC DEL | 5,740 | 4,785 | -955 | 2,602 | 2,548 | 2.24% | -53 |
| QUALCOMM INC(QCOM) | 4,909 | 4,517 | -392 | 754 | 694 | 0.61% | -60 |
| MASTERCARD INCORPORATED(MA) | 2,968 | 2,735 | -233 | 1,563 | 1,499 | 1.32% | -64 |
| ANALOG DEVICES INC(ADI) | 3,912 | 3,793 | -119 | 831 | 765 | 0.67% | -66 |
| AUTODESK INC | 2,771 | 2,797 | +26 | 819 | 732 | 0.64% | -87 |
| MICROSOFT CORP(MSFT) | 6,655 | 7,233 | +578 | 2,805 | 2,715 | 2.39% | -90 |
| SCHWAB CHARLES CORP(SCHW) | 32,577 | 29,368 | -3,209 | 2,411 | 2,299 | 2.02% | -112 |
| CARMAX INC(KMX) | 21,190 | 20,700 | -490 | 1,732 | 1,613 | 1.42% | -120 |
| ALPHABET INC(GOOG) | 5,896 | 6,414 | +518 | 1,123 | 1,002 | 0.88% | -121 |
| SALESFORCE INC(CRM) | 3,321 | 3,677 | +356 | 1,112 | 987 | 0.87% | -125 |
| DIAGEO PLC(DEO) | 8,251 | 8,604 | +353 | 1,049 | 915 | 0.80% | -134 |
| ISHARES TR | 3,177 | 0 | -3,177 | 164 | 0 | — | -164 |
| IQVIA HLDGS INC(IQV) | 7,163 | 7,001 | -162 | 1,408 | 1,234 | 1.09% | -173 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,927 | 9,482 | +555 | 1,769 | 1,580 | 1.39% | -190 |
| AMAZON COM INC(AMZN) | 10,631 | 10,981 | +350 | 2,332 | 2,089 | 1.84% | -243 |
| ALPHABET INC(GOOG) | 11,722 | 12,408 | +686 | 2,219 | 1,919 | 1.69% | -300 |
| BOOKING HOLDINGS INC(BKNG) | 556 | 529 | -27 | 2,762 | 2,439 | 2.15% | -323 |
| META PLATFORMS INC(META) | 5,689 | 5,087 | -602 | 3,331 | 2,932 | 2.58% | -399 |
| ORACLE CORP(ORCL) | 10,523 | 7,321 | -3,202 | 1,753 | 1,024 | 0.90% | -730 |