Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 15,840 | 109,635 | +93,795 | 3,102 | 21,268 | 8.01% | +18,166 |
| ISHARES TR | 30,638 | 46,866 | +16,228 | 18,036 | 26,334 | 9.92% | +8,298 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 36,402 | 97,541 | +61,139 | 1,353 | 3,341 | 1.26% | +1,988 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 38,497 | 90,884 | +52,387 | 1,357 | 3,239 | 1.22% | +1,882 |
| PHILIP MORRIS INTL INC(PM) | 61,925 | 55,245 | -6,680 | 7,453 | 8,769 | 3.30% | +1,316 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 7,597 | +7,597 | 0 | 1,285 | 0.48% | +1,285 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 14,401 | +14,401 | 0 | 771 | 0.29% | +771 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 14,318 | +14,318 | 0 | 639 | 0.24% | +639 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,460 | 22,804 | +10,344 | 717 | 1,303 | 0.49% | +586 |
| MARSH & MCLENNAN COS INC(MRSH) | 42,542 | 39,283 | -3,259 | 9,036 | 9,586 | 3.61% | +550 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 734 | +734 | 0 | 411 | 0.15% | +411 |
| CENCORA INC | 37,518 | 31,712 | -5,806 | 8,429 | 8,819 | 3.32% | +389 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 23,351 | 30,446 | +7,095 | 1,892 | 2,247 | 0.85% | +354 |
| ISHARES TR CORE MSCI EAFE | 11,134 | 14,101 | +2,967 | 782 | 1,067 | 0.40% | +284 |
| CVS HEALTH CORP(CVS) | 10,640 | 10,640 | 0 | 478 | 721 | 0.27% | +243 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,525 | +4,525 | 0 | 229 | 0.09% | +229 |
| AMGEN INC(AMGN) | 25,275 | 21,838 | -3,437 | 6,588 | 6,804 | 2.56% | +216 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,190 | +4,190 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 0 | 3,503 | +3,503 | 0 | 206 | 0.08% | +206 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 928 | +928 | 0 | 202 | 0.08% | +202 |
| ALTRIA GROUP INC(MO) | 20,906 | 20,906 | 0 | 1,093 | 1,255 | 0.47% | +162 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 25,783 | 30,768 | +4,985 | 665 | 809 | 0.30% | +144 |
| KROGER CO(KR) | 13,600 | 13,600 | 0 | 832 | 921 | 0.35% | +89 |
| AUTOMATIC DATA PROCESSING IN | 10,553 | 10,387 | -166 | 3,089 | 3,174 | 1.20% | +84 |
| AFLAC INC(AFL) | 10,600 | 10,600 | 0 | 1,096 | 1,179 | 0.44% | +82 |
| HESS CORP | 2,612 | 2,612 | 0 | 347 | 417 | 0.16% | +70 |
| EXXON MOBIL CORP | 5,905 | 5,905 | 0 | 635 | 702 | 0.26% | +67 |
| ISHARES INC CORE MSCI EMKT | 5,866 | 6,758 | +892 | 306 | 365 | 0.14% | +58 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 15,924 | 17,948 | +2,024 | 408 | 463 | 0.17% | +55 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,000 | 10,163 | +163 | 566 | 620 | 0.23% | +54 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 14,810 | 16,775 | +1,965 | 404 | 458 | 0.17% | +54 |
| RTX CORPORATION(RTX) | 2,943 | 2,943 | 0 | 341 | 390 | 0.15% | +49 |
| SMUCKER J M CO(SJM) | 5,400 | 5,400 | 0 | 595 | 639 | 0.24% | +45 |
| KIMBERLY-CLARK CORP(KMB) | 3,482 | 3,482 | 0 | 456 | 495 | 0.19% | +39 |
| SOUTHERN CO(SO) | 3,139 | 3,139 | 0 | 258 | 289 | 0.11% | +30 |
| KINDER MORGAN INC DEL(KMI) | 20,752 | 20,752 | 0 | 569 | 592 | 0.22% | +23 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 10,550 | 10,550 | 0 | 230 | 240 | 0.09% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,011 | 3,011 | 0 | 505 | 513 | 0.19% | +8 |
| BECTON DICKINSON & CO(BDX) | 2,174 | 2,174 | 0 | 493 | 498 | 0.19% | +5 |
| HERSHEY CO(HSY) | 2,490 | 2,490 | 0 | 422 | 426 | 0.16% | +4 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,644 | 6,644 | 0 | 272 | 274 | 0.10% | +2 |
| STRYKER CORPORATION(SYK) | 867 | 784 | -83 | 312 | 292 | 0.11% | -20 |
| AMERICAN EXPRESS CO(AXP) | 1,000 | 1,000 | 0 | 297 | 269 | 0.10% | -28 |
| ISHARES TR | 3,530 | 3,530 | 0 | 358 | 328 | 0.12% | -31 |
| HOME DEPOT INC(HD) | 1,739 | 1,731 | -8 | 676 | 634 | 0.24% | -42 |
| NVIDIA CORPORATION(NVDA) | 2,146 | 2,252 | +106 | 288 | 244 | 0.09% | -44 |
| ILLINOIS TOOL WKS INC(ITW) | 8,258 | 8,258 | 0 | 2,094 | 2,048 | 0.77% | -46 |
| JPMORGAN CHASE & CO.(JPM) | 1,154 | 914 | -240 | 277 | 224 | 0.08% | -52 |
| PNC FINL SVCS GROUP INC(PNC) | 3,841 | 3,841 | 0 | 741 | 675 | 0.25% | -66 |
| VANGUARD INDEX FDS | 59,525 | 65,263 | +5,738 | 11,309 | 11,242 | 4.23% | -66 |
| HONEYWELL INTL INC(HON) | 5,000 | 5,000 | 0 | 1,129 | 1,059 | 0.40% | -71 |
| PEPSICO INC(PEP) | 2,992 | 2,490 | -502 | 455 | 373 | 0.14% | -82 |
| BOEING CO(BA) | 1,767 | 1,327 | -440 | 313 | 226 | 0.09% | -86 |
| CHEVRON CORP NEW(CVX) | 35,650 | 30,341 | -5,309 | 5,164 | 5,076 | 1.91% | -88 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,397 | 10,539 | -858 | 643 | 546 | 0.21% | -97 |
| MERCK & CO INC(MRK) | 10,121 | 10,121 | 0 | 1,007 | 908 | 0.34% | -98 |
| APPLE INC(AAPL) | 3,420 | 3,309 | -111 | 856 | 735 | 0.28% | -122 |
| ELI LILLY & CO(LLY) | 606 | 404 | -202 | 468 | 334 | 0.13% | -134 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,943 | 0 | -2,943 | 201 | 0 | — | -201 |
| MCDONALDS CORP(MCD) | 854 | 0 | -854 | 248 | 0 | — | -248 |
| S&P GLOBAL INC(SPGI) | 549 | 0 | -549 | 273 | 0 | — | -273 |
| PIPER SANDLER COMPANIES | 5,546 | 5,528 | -18 | 1,664 | 1,369 | 0.52% | -294 |
| MICROSOFT CORP(MSFT) | 6,369 | 6,319 | -50 | 2,685 | 2,372 | 0.89% | -312 |
| ABBOTT LABS | 47,884 | 37,989 | -9,895 | 5,416 | 5,039 | 1.90% | -377 |
| AIR PRODS & CHEMS INC | 15,485 | 13,675 | -1,810 | 4,491 | 4,033 | 1.52% | -458 |
| AUTOZONE INC(AZO) | 976 | 697 | -279 | 3,125 | 2,658 | 1.00% | -468 |
| KEURIG DR PEPPER INC(KDP) | 80,734 | 58,704 | -22,030 | 2,593 | 2,009 | 0.76% | -584 |
| UNITEDHEALTH GROUP INC(UNH) | 19,333 | 17,270 | -2,063 | 9,780 | 9,045 | 3.41% | -735 |
| BERKLEY W R CORP | 60,390 | 38,401 | -21,989 | 3,534 | 2,733 | 1.03% | -801 |
| JOHNSON & JOHNSON(JNJ) | 36,622 | 26,516 | -10,106 | 5,296 | 4,397 | 1.66% | -899 |
| ISHARES TR | 267,420 | 286,068 | +18,648 | 37,265 | 36,354 | 13.69% | -911 |
| MEDTRONIC PLC(MDT) | 40,332 | 24,520 | -15,812 | 3,222 | 2,203 | 0.83% | -1,018 |
| CONSTELLATION BRANDS INC(STZ) | 9,390 | 5,428 | -3,962 | 2,075 | 996 | 0.38% | -1,079 |
| COCA COLA CO(KO) | 71,328 | 45,678 | -25,650 | 4,441 | 3,271 | 1.23% | -1,169 |
| UNITED PARCEL SERVICE INC(UPS) | 16,487 | 8,171 | -8,316 | 2,079 | 899 | 0.34% | -1,180 |
| BAXTER INTL INC | 45,601 | 0 | -45,601 | 1,330 | 0 | — | -1,330 |
| GRAINGER W W INC(GWW) | 9,961 | 9,228 | -733 | 10,499 | 9,115 | 3.43% | -1,384 |
| GLOBAL PMTS INC(GPN) | 27,214 | 16,692 | -10,522 | 3,050 | 1,634 | 0.62% | -1,415 |
| MONDELEZ INTL INC(MDLZ) | 62,691 | 34,098 | -28,593 | 3,745 | 2,314 | 0.87% | -1,431 |
| SYSCO CORP(SYY) | 69,590 | 50,114 | -19,476 | 5,321 | 3,761 | 1.42% | -1,560 |
| STATE STR CORP(STT) | 56,189 | 44,010 | -12,179 | 5,515 | 3,940 | 1.48% | -1,575 |
| SERVICE CORP INTL(SCI) | 50,979 | 30,769 | -20,210 | 4,069 | 2,468 | 0.93% | -1,601 |
| US BANCORP DEL(USB) | 88,029 | 61,495 | -26,534 | 4,210 | 2,596 | 0.98% | -1,614 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,043 | 5,865 | -3,178 | 4,704 | 2,918 | 1.10% | -1,786 |
| DISNEY WALT CO(DIS) | 37,874 | 23,492 | -14,382 | 4,217 | 2,319 | 0.87% | -1,899 |
| LOWES COS INC(LOW) | 44,997 | 39,168 | -5,829 | 11,105 | 9,135 | 3.44% | -1,970 |
| ROSS STORES INC(ROST) | 56,294 | 48,714 | -7,580 | 8,516 | 6,225 | 2.34% | -2,290 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 116,374 | 88,467 | -27,907 | 6,674 | 4,283 | 1.61% | -2,391 |