Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,990 | +4,990 | 0 | 434 | 0.47% | +434 |
| JOHNSON & JOHNSON(JNJ) | 10,263 | 11,437 | +1,174 | 1,484 | 1,897 | 2.06% | +412 |
| CHEVRON CORP NEW(CVX) | 9,372 | 10,540 | +1,168 | 1,357 | 1,763 | 1.91% | +406 |
| NVIDIA CORPORATION(NVDA) | 4,204 | 7,991 | +3,787 | 565 | 866 | 0.94% | +302 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,213 | 40,129 | +1,916 | 1,528 | 1,820 | 1.97% | +292 |
| BP PLC(BP) | 24,441 | 29,391 | +4,950 | 722 | 993 | 1.08% | +271 |
| CONSOLIDATED EDISON INC(ED) | 6,678 | 7,801 | +1,123 | 596 | 863 | 0.94% | +267 |
| THE CIGNA GROUP(CI) | 0 | 712 | +712 | 0 | 234 | 0.25% | +234 |
| AMGEN INC(AMGN) | 0 | 690 | +690 | 0 | 215 | 0.23% | +215 |
| MEDTRONIC PLC(MDT) | 0 | 2,343 | +2,343 | 0 | 211 | 0.23% | +211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,391 | +3,391 | 0 | 207 | 0.22% | +207 |
| ABBVIE INC(ABBV) | 6,860 | 6,745 | -115 | 1,219 | 1,413 | 1.53% | +194 |
| SOUTHERN CO(SO) | 6,851 | 8,209 | +1,358 | 564 | 755 | 0.82% | +191 |
| DUKE ENERGY CORP NEW(DUK) | 6,660 | 7,329 | +669 | 718 | 894 | 0.97% | +176 |
| AFLAC INC(AFL) | 9,026 | 9,914 | +888 | 934 | 1,102 | 1.20% | +169 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,671 | 4,774 | +103 | 1,027 | 1,187 | 1.29% | +160 |
| ROYAL GOLD INC(RGLD) | 1,853 | 2,447 | +594 | 244 | 400 | 0.43% | +156 |
| RTX CORPORATION(RTX) | 9,135 | 9,119 | -16 | 1,057 | 1,208 | 1.31% | +151 |
| OCCIDENTAL PETE CORP(OXY) | 9,843 | 12,837 | +2,994 | 486 | 634 | 0.69% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 1,780 | 1,780 | 0 | 807 | 948 | 1.03% | +141 |
| PEPSICO INC(PEP) | 4,556 | 5,525 | +969 | 693 | 828 | 0.90% | +136 |
| UGI CORP NEW(UGI) | 14,695 | 16,361 | +1,666 | 415 | 541 | 0.59% | +126 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 10,330 | +10,330 | 0 | 119 | 0.13% | +119 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,457 | 5,716 | +1,259 | 337 | 451 | 0.49% | +113 |
| ABBOTT LABS | 5,664 | 5,623 | -41 | 641 | 746 | 0.81% | +105 |
| ELI LILLY & CO(LLY) | 1,081 | 1,116 | +35 | 835 | 922 | 1.00% | +87 |
| AT&T INC(T) | 14,502 | 14,602 | +100 | 330 | 413 | 0.45% | +83 |
| SHELL PLC(SHEL) | 7,705 | 7,712 | +7 | 483 | 565 | 0.61% | +82 |
| VANECK MERK GOLD ETF(OUNZ) | 16,833 | 16,171 | -662 | 426 | 487 | 0.53% | +62 |
| ONEOK INC NEW(OKE) | 5,955 | 6,606 | +651 | 598 | 655 | 0.71% | +58 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,787 | 1,787 | 0 | 380 | 436 | 0.47% | +57 |
| ETFS GOLD TR(SGOL) | 13,081 | 12,859 | -222 | 328 | 383 | 0.42% | +56 |
| BECTON DICKINSON & CO(BDX) | 1,390 | 1,599 | +209 | 315 | 366 | 0.40% | +51 |
| ALTRIA GROUP INC(MO) | 12,213 | 11,472 | -741 | 639 | 689 | 0.75% | +50 |
| COCA COLA CO(KO) | 5,299 | 5,224 | -75 | 330 | 374 | 0.41% | +44 |
| ASTRAZENECA PLC(AZN) | 4,226 | 4,331 | +105 | 277 | 318 | 0.35% | +41 |
| ENTERGY CORP NEW(ETR) | 3,450 | 3,450 | 0 | 262 | 295 | 0.32% | +33 |
| GSK PLC(GSK) | 6,735 | 6,735 | 0 | 228 | 261 | 0.28% | +33 |
| AUTOMATIC DATA PROCESSING IN | 1,695 | 1,695 | 0 | 496 | 518 | 0.56% | +22 |
| STARBUCKS CORP(SBUX) | 3,852 | 3,785 | -67 | 351 | 371 | 0.40% | +20 |
| CISCO SYS INC(CSCO) | 11,800 | 11,580 | -220 | 699 | 715 | 0.78% | +16 |
| CHUBB LIMITED COM | 1,043 | 1,001 | -42 | 288 | 302 | 0.33% | +14 |
| ISHARES TR | 6,020 | 5,930 | -90 | 526 | 540 | 0.59% | +14 |
| WELLS FARGO CO NEW(WFC) | 9,078 | 9,078 | 0 | 638 | 652 | 0.71% | +14 |
| COLGATE PALMOLIVE CO(CL) | 3,640 | 3,640 | 0 | 331 | 341 | 0.37% | +10 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,957 | 2,009 | +52 | 411 | 421 | 0.46% | +9 |
| FORD MTR CO(F) | 0 | 16,082 | +16,082 | 0 | 161 | 0.17% | +161 |
| ISHARES TR | 2,643 | 2,655 | +12 | 256 | 263 | 0.28% | +6 |
| CONOCOPHILLIPS(COP) | 2,242 | 2,165 | -77 | 222 | 227 | 0.25% | +5 |
| BLACKROCK CR ALLOCATION INCO | 0 | 14,617 | +14,617 | 0 | 157 | 0.17% | +157 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,035 | 4,884 | -151 | 396 | 399 | 0.43% | +3 |
| QUALCOMM INC(QCOM) | 6,038 | 6,057 | +19 | 928 | 930 | 1.01% | +3 |
| PUTNAM MASTER INTER INCOME T | 0 | 20,245 | +20,245 | 0 | 67 | 0.07% | +67 |
| VANGUARD INDEX FDS | 465 | 483 | +18 | 251 | 248 | 0.27% | -2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,520 | 3,426 | -94 | 283 | 280 | 0.30% | -2 |
| INVESCO QQQ TR | 593 | 636 | +43 | 303 | 298 | 0.32% | -5 |
| PARKER-HANNIFIN CORP(PH) | 378 | 386 | +8 | 241 | 235 | 0.25% | -6 |
| DANAHER CORPORATION(DHR) | 995 | 1,071 | +76 | 229 | 220 | 0.24% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 528 | 536 | +8 | 303 | 293 | 0.32% | -10 |
| MFS MULTIMARKET INCOME TR | 56,487 | 54,226 | -2,261 | 265 | 252 | 0.27% | -13 |
| MICROSTRATEGY INC(MSTR) | 750 | 700 | -50 | 217 | 202 | 0.22% | -15 |
| ISHARES TR ESG AWR MSCI USA | 2,278 | 2,278 | 0 | 293 | 278 | 0.30% | -16 |
| SCHWAB STRATEGIC TR | 21,120 | 20,069 | -1,051 | 577 | 561 | 0.61% | -16 |
| SEI INVTS CO(SEIC) | 3,641 | 3,663 | +22 | 300 | 284 | 0.31% | -16 |
| UNION PAC CORP(UNP) | 1,952 | 1,781 | -171 | 445 | 421 | 0.46% | -24 |
| EXXON MOBIL CORP | 10,993 | 9,733 | -1,260 | 1,183 | 1,158 | 1.26% | -25 |
| UNITED RENTALS INC(URI) | 367 | 368 | +1 | 259 | 231 | 0.25% | -28 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,129 | 5,060 | -69 | 350 | 321 | 0.35% | -29 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,409 | 8,657 | -752 | 474 | 438 | 0.48% | -36 |
| EMERSON ELEC CO(EMR) | 2,571 | 2,571 | 0 | 319 | 282 | 0.31% | -37 |
| VANGUARD INDEX FDS | 3,234 | 3,270 | +36 | 937 | 899 | 0.98% | -38 |
| ISHARES TR | 1,620 | 1,596 | -24 | 358 | 318 | 0.35% | -40 |
| PFIZER INC(PFE) | 32,192 | 31,910 | -282 | 854 | 809 | 0.88% | -45 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,000 | 5,000 | 0 | 302 | 251 | 0.27% | -50 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,112 | 2,724 | -388 | 410 | 357 | 0.39% | -53 |
| ISHARES TR | 1,699 | 1,699 | 0 | 489 | 434 | 0.47% | -55 |
| ORACLE CORP(ORCL) | 2,064 | 2,067 | +3 | 344 | 289 | 0.31% | -55 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 44,483 | 35,787 | -8,696 | 350 | 285 | 0.31% | -65 |
| CATERPILLAR INC(CAT) | 1,310 | 1,239 | -71 | 475 | 409 | 0.44% | -67 |
| BANCO SANTANDER S.A.(SAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,669 | 1,482 | -187 | 374 | 293 | 0.32% | -82 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,891 | 2,498 | -1,393 | 333 | 233 | 0.25% | -100 |
| EATON CORP PLC(ETN) | 1,652 | 1,603 | -49 | 548 | 436 | 0.47% | -113 |
| NEXTERA ENERGY INC(NEE) | 6,337 | 4,754 | -1,583 | 454 | 337 | 0.37% | -117 |
| HOME DEPOT INC(HD) | 2,411 | 2,237 | -174 | 938 | 820 | 0.89% | -118 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,463 | 1,478 | -985 | 339 | 216 | 0.23% | -123 |
| JPMORGAN CHASE & CO.(JPM) | 3,099 | 2,521 | -578 | 743 | 618 | 0.67% | -124 |
| FRACTYL HEALTH INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FEDEX CORP(FDX) | 1,397 | 1,001 | -396 | 393 | 244 | 0.26% | -149 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD WELLINGTON FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META) | 1,373 | 1,016 | -357 | 804 | 586 | 0.64% | -218 |
| BROADCOM INC(AVGO) | 963 | 0 | -963 | 223 | 0 | — | -223 |
| PROCTER AND GAMBLE CO(PG) | 5,538 | 4,091 | -1,447 | 929 | 697 | 0.76% | -231 |
| ALPHABET INC(GOOG) | 9,112 | 9,580 | +468 | 1,735 | 1,497 | 1.62% | -239 |
| ADOBE INC(ADBE) | 541 | 0 | -541 | 241 | 0 | — | -241 |
| FIDELITY COVINGTON TRUST | 17,587 | 10,672 | -6,915 | 579 | 333 | 0.36% | -246 |
| TJX COS INC NEW(TJX) | 2,048 | 0 | -2,048 | 247 | 0 | — | -247 |
| BLACKROCK INC(BLK) | 261 | 0 | -261 | 268 | 0 | — | -268 |