Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US SM CAP CA ETF | 0 | 184,096 | +184,096 | 0 | 7 | 5.68% | +7 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 84,746 | +84,746 | 0 | 3 | 2.19% | +3 |
| TOTALENERGIES SE(TTE) | 0 | 9,642 | +9,642 | 0 | 1 | 0.51% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,568 | +10,568 | 0 | 1 | 0.50% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,046 | +13,046 | 0 | 1 | 0.49% | +1 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,961 | +4,961 | 0 | 1 | 0.46% | +1 |
| PACER FDS TR METAURUS CAP 400 | 0 | 15,073 | +15,073 | 0 | 1 | 0.45% | +1 |
| NATIONAL GRID PLC(NGG) | 0 | 8,367 | +8,367 | 0 | 1 | 0.45% | +1 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,181 | +8,181 | 0 | 0 | 0.41% | 0 |
| AMGEN INC(AMGN) | 0 | 1,486 | +1,486 | 0 | 0 | 0.38% | 0 |
| VANGUARD MUN BD FDS | 0 | 9,042 | +9,042 | 0 | 0 | 0.37% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 6,237 | +6,237 | 0 | 0 | 0.36% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,456 | +3,456 | 0 | 0 | 0.35% | 0 |
| US BANCORP DEL(USB) | 0 | 9,918 | +9,918 | 0 | 0 | 0.34% | 0 |
| AT&T INC(T) | 0 | 14,786 | +14,786 | 0 | 0 | 0.34% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,269 | +2,269 | 0 | 0 | 0.33% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 8,874 | +8,874 | 0 | 0 | 0.30% | 0 |
| EXXON MOBIL CORP | 0 | 3,043 | +3,043 | 0 | 0 | 0.30% | 0 |
| PROLOGIS INC.(PLD) | 0 | 3,196 | +3,196 | 0 | 0 | 0.29% | 0 |
| VANGUARD INDEX FDS | 0 | 1,318 | +1,318 | 0 | 0 | 0.28% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 3,081 | +3,081 | 0 | 0 | 0.28% | 0 |
| PFIZER INC(PFE) | 0 | 13,226 | +13,226 | 0 | 0 | 0.28% | 0 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 21,997 | +21,997 | 0 | 0 | 0.27% | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,635 | +4,635 | 0 | 0 | 0.27% | 0 |
| SOUTHERN CO(SO) | 0 | 3,173 | +3,173 | 0 | 0 | 0.24% | 0 |
| ENTERGY CORP NEW(ETR) | 0 | 3,400 | +3,400 | 0 | 0 | 0.24% | 0 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 11,551 | +11,551 | 0 | 0 | 0.24% | 0 |
| BANK MONTREAL QUE | 0 | 2,952 | +2,952 | 0 | 0 | 0.23% | 0 |
| KENVUE INC(KVUE) | 0 | 10,894 | +10,894 | 0 | 0 | 0.21% | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 2,658 | +2,658 | 0 | 0 | 0.20% | 0 |
| PPL CORP(PPL) | 0 | 6,604 | +6,604 | 0 | 0 | 0.20% | 0 |
| VANGUARD INDEX FDS | 0 | 441 | +441 | 0 | 0 | 0.19% | 0 |
| GOLDMAN SACHS ETF TR | 0 | 2,040 | +2,040 | 0 | 0 | 0.19% | 0 |
| SCHWAB STRATEGIC TR | 0 | 8,173 | +8,173 | 0 | 0 | 0.19% | 0 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,415 | +4,415 | 0 | 0 | 0.18% | 0 |
| PAYCHEX INC(PAYX) | 0 | 1,422 | +1,422 | 0 | 0 | 0.18% | 0 |
| UNION PAC CORP(UNP) | 0 | 867 | +867 | 0 | 0 | 0.17% | 0 |
| FLOWERS FOODS INC(FLO) | 0 | 10,141 | +10,141 | 0 | 0 | 0.16% | 0 |
| ATLASCLEAR HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 0 | 0.01% | 0 |
| ARCHER AVIATION INC(ACHR) | 0 | 10,000 | +10,000 | 0 | 0 | 0.06% | 0 |
| AMCOR PLC(AMCR) | 14,690 | 18,569 | +3,879 | 138 | 0 | 0.15% | -138 |
| PRICE T ROWE GROUP INC(TROW) | 1,809 | 0 | -1,809 | 205 | 0 | — | -205 |
| ISHARES TR | 1,778 | 0 | -1,778 | 205 | 0 | — | -205 |
| SYSCO CORP(SYY) | 2,711 | 0 | -2,711 | 207 | 0 | — | -207 |
| AMERICAN INTL GROUP INC | 2,856 | 2,840 | -16 | 208 | 0 | 0.20% | -208 |
| ISHARES TR | 950 | 1,412 | +462 | 210 | 0 | 0.23% | -210 |
| ISHARES GOLD TR(IAU) | 4,250 | 4,250 | 0 | 210 | 0 | 0.21% | -210 |
| VISA INC(V) | 679 | 644 | -35 | 215 | 0 | 0.19% | -214 |
| POLARIS INC(PII) | 3,724 | 0 | -3,724 | 215 | 0 | — | -215 |
| INVESCO EXCH TRADED FD TR II | 12,064 | 20,975 | +8,911 | 218 | 0 | 0.31% | -218 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,219 | 3,383 | +164 | 220 | 0 | 0.18% | -220 |
| ELI LILLY & CO(LLY) | 288 | 257 | -31 | 222 | 0 | 0.17% | -222 |
| GE AEROSPACE(GE) | 1,354 | 1,213 | -141 | 226 | 0 | 0.20% | -226 |
| GENUINE PARTS CO(GPC) | 1,953 | 0 | -1,953 | 228 | 0 | — | -228 |
| RTX CORPORATION(RTX) | 2,141 | 2,458 | +317 | 248 | 0 | 0.27% | -247 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 13,998 | 13,998 | 0 | 257 | 0 | 0.21% | -256 |
| BLACKROCK INC(BLK) | 251 | 243 | -8 | 257 | 0 | 0.19% | -257 |
| SCHWAB STRATEGIC TR | 10,166 | 10,166 | 0 | 265 | 0 | 0.22% | -265 |
| VANGUARD INDEX FDS | 932 | 879 | -53 | 270 | 0 | 0.20% | -270 |
| MCDONALDS CORP(MCD) | 937 | 877 | -60 | 272 | 0 | 0.23% | -271 |
| SCHWAB STRATEGIC TR | 12,403 | 13,448 | +1,045 | 282 | 0 | 0.26% | -281 |
| BERKSHIRE HATHAWAY INC DEL | 630 | 575 | -55 | 286 | 0 | 0.25% | -285 |
| PHILIP MORRIS INTL INC(PM) | 2,450 | 2,251 | -199 | 295 | 0 | 0.29% | -294 |
| TESLA INC(TSLA) | 737 | 803 | +66 | 298 | 0 | 0.17% | -297 |
| ACCENTURE PLC IRELAND SHS CLASS A | 863 | 845 | -18 | 304 | 0 | 0.22% | -303 |
| AUTOZONE INC(AZO) | 96 | 96 | 0 | 307 | 0 | 0.30% | -307 |
| WILEY JOHN & SONS INC(WLY) | 7,076 | 0 | -7,076 | 309 | 0 | — | -309 |
| NEXTERA ENERGY INC(NEE) | 4,334 | 0 | -4,334 | 311 | 0 | — | -311 |
| COCA COLA CO(KO) | 4,999 | 6,391 | +1,392 | 311 | 0 | 0.38% | -311 |
| WISDOMTREE TR(WT) | 4,000 | 4,000 | 0 | 311 | 0 | 0.26% | -311 |
| SANOFI(SNY) | 6,693 | 11,905 | +5,212 | 323 | 1 | 0.54% | -322 |
| WILLIAMS COS INC(WMB) | 6,504 | 8,552 | +2,048 | 352 | 1 | 0.42% | -351 |
| ESSENTIAL UTILS INC(WTRG) | 10,089 | 0 | -10,089 | 366 | 0 | — | -366 |
| HOME DEPOT INC(HD) | 954 | 872 | -82 | 371 | 0 | 0.26% | -371 |
| BLACKSTONE INC(BX) | 2,163 | 2,132 | -31 | 373 | 0 | 0.25% | -373 |
| COSTCO WHSL CORP NEW(COST) | 416 | 409 | -7 | 381 | 0 | 0.32% | -381 |
| COMMUNITY TR BANCORP INC(CTBI) | 7,278 | 4,590 | -2,688 | 386 | 0 | 0.19% | -386 |
| MORGAN STANLEY(MS) | 3,123 | 4,330 | +1,207 | 393 | 1 | 0.42% | -392 |
| ARCHER DANIELS MIDLAND CO | 7,931 | 0 | -7,931 | 401 | 0 | — | -401 |
| PEPSICO INC(PEP) | 2,684 | 3,156 | +472 | 408 | 0 | 0.39% | -408 |
| ABBVIE INC(ABBV) | 2,323 | 3,875 | +1,552 | 413 | 1 | 0.67% | -412 |
| BLACK HILLS CORP | 7,102 | 0 | -7,102 | 416 | 0 | — | -416 |
| MASTERCARD INCORPORATED(MA) | 792 | 763 | -29 | 417 | 0 | 0.34% | -417 |
| VANECK ETF TRUST LONG MUNI ETF | 24,423 | 24,423 | 0 | 437 | 0 | 0.35% | -436 |
| MEDTRONIC PLC(MDT) | 5,468 | 2,261 | -3,207 | 437 | 0 | 0.17% | -437 |
| SONOCO PRODS CO(SON) | 9,415 | 0 | -9,415 | 460 | 0 | — | -460 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,549 | 0 | -4,549 | 509 | 0 | — | -509 |
| ISHARES TR | 8,320 | 10,080 | +1,760 | 518 | 1 | 0.48% | -518 |
| ALPHABET INC(GOOG) | 2,812 | 2,626 | -186 | 536 | 0 | 0.34% | -535 |
| SMUCKER J M CO(SJM) | 5,023 | 2,347 | -2,676 | 553 | 0 | 0.23% | -553 |
| M & T BK CORP(MTB) | 2,992 | 0 | -2,992 | 563 | 0 | — | -563 |
| CANADIAN NAT RES LTD(CNQ) | 18,544 | 12,107 | -6,437 | 572 | 0 | 0.31% | -572 |
| JOHNSON & JOHNSON(JNJ) | 4,085 | 4,546 | +461 | 591 | 1 | 0.62% | -590 |
| ISHARES TR | 5,893 | 5,893 | 0 | 622 | 1 | 0.51% | -621 |
| META PLATFORMS INC(META) | 1,073 | 1,120 | +47 | 628 | 1 | 0.53% | -628 |
| UNITEDHEALTH GROUP INC(UNH) | 1,253 | 1,189 | -64 | 634 | 1 | 0.51% | -633 |
| SPDR S&P 500 ETF TR(SPY) | 1,088 | 1,415 | +327 | 638 | 1 | 0.65% | -637 |
| VANGUARD INDEX FDS | 4,000 | 4,000 | 0 | 677 | 1 | 0.57% | -677 |
| ALPHABET INC(GOOG) | 3,691 | 3,879 | +188 | 699 | 1 | 0.49% | -698 |
| JPMORGAN CHASE & CO.(JPM) | 2,960 | 2,687 | -273 | 709 | 1 | 0.54% | -709 |