Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 660,089 | 675,118 | +15,029 | 122,202 | 127,030 | 7.49% | +4,828 |
| VANGUARD TAX-MANAGED FDS | 612,631 | 608,911 | -3,720 | 29,296 | 30,951 | 1.82% | +1,655 |
| SPDR GOLD TR(GLD) | 11,906 | 15,277 | +3,371 | 2,883 | 4,402 | 0.26% | +1,519 |
| JOHNSON & JOHNSON(JNJ) | 70,980 | 70,276 | -704 | 10,265 | 11,655 | 0.69% | +1,389 |
| BERKSHIRE HATHAWAY INC DEL | 16,047 | 16,124 | +77 | 7,274 | 8,587 | 0.51% | +1,314 |
| ELI LILLY & CO(LLY) | 35,787 | 35,017 | -770 | 27,628 | 28,921 | 1.70% | +1,293 |
| ISHARES TR | 474,301 | 451,563 | -22,738 | 35,862 | 36,906 | 2.17% | +1,044 |
| CHEVRON CORP NEW(CVX) | 43,610 | 43,321 | -289 | 6,316 | 7,247 | 0.43% | +931 |
| ABBVIE INC(ABBV) | 28,270 | 27,773 | -497 | 5,024 | 5,819 | 0.34% | +795 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 20,533 | +20,533 | 0 | 780 | 0.05% | +780 |
| ABBOTT LABS | 39,021 | 38,846 | -175 | 4,414 | 5,153 | 0.30% | +739 |
| ISHARES TR | 121,040 | 119,051 | -1,989 | 6,351 | 7,017 | 0.41% | +666 |
| MCDONALDS CORP(MCD) | 30,608 | 30,144 | -464 | 8,873 | 9,416 | 0.55% | +543 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 11,496 | +11,496 | 0 | 485 | 0.03% | +485 |
| 3M CO(MMM) | 24,780 | 24,905 | +125 | 3,199 | 3,658 | 0.22% | +459 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,660 | 28,894 | -1,766 | 6,740 | 7,185 | 0.42% | +445 |
| EXXON MOBIL CORP | 61,119 | 58,929 | -2,190 | 6,575 | 7,008 | 0.41% | +434 |
| VISA INC(V) | 12,982 | 12,924 | -58 | 4,103 | 4,529 | 0.27% | +427 |
| WASTE MGMT INC DEL(WM) | 16,215 | 15,950 | -265 | 3,272 | 3,693 | 0.22% | +421 |
| RTX CORPORATION(RTX) | 25,160 | 25,108 | -52 | 2,912 | 3,326 | 0.20% | +414 |
| AMERICAN ELEC PWR CO INC | 26,859 | 26,443 | -416 | 2,477 | 2,889 | 0.17% | +412 |
| HCA HEALTHCARE INC(HCA) | 8,268 | 8,345 | +77 | 2,482 | 2,884 | 0.17% | +402 |
| YUM BRANDS INC(YUM) | 16,653 | 16,677 | +24 | 2,234 | 2,624 | 0.15% | +390 |
| ALLSTATE CORP(ALL) | 34,498 | 33,965 | -533 | 6,651 | 7,033 | 0.41% | +382 |
| AMERICAN WTR WKS CO INC NEW | 18,154 | 17,826 | -328 | 2,260 | 2,630 | 0.15% | +370 |
| COSTCO WHSL CORP NEW(COST) | 11,946 | 11,958 | +12 | 10,946 | 11,310 | 0.67% | +364 |
| GE AEROSPACE(GE) | 10,596 | 10,601 | +5 | 1,767 | 2,122 | 0.13% | +354 |
| VANGUARD INTL EQUITY INDEX F | 80,351 | 85,828 | +5,477 | 3,539 | 3,885 | 0.23% | +346 |
| QUANTA SVCS INC | 3,099 | 5,198 | +2,099 | 979 | 1,321 | 0.08% | +342 |
| SPDR SER TR ST STR SP DIV | 755,167 | 737,604 | -17,563 | 99,758 | 100,078 | 5.90% | +321 |
| TRAVELERS COMPANIES INC(TRV) | 14,841 | 14,723 | -118 | 3,575 | 3,894 | 0.23% | +319 |
| DEERE & CO(DE) | 6,424 | 6,403 | -21 | 2,722 | 3,005 | 0.18% | +283 |
| AUTOMATIC DATA PROCESSING IN | 31,111 | 30,730 | -381 | 9,107 | 9,389 | 0.55% | +282 |
| FIRST TR VALUE LINE DIVID IN SHS | 185,521 | 187,521 | +2,000 | 8,096 | 8,362 | 0.49% | +265 |
| CENCORA INC | 0 | 866 | +866 | 0 | 241 | 0.01% | +241 |
| MASTERCARD INCORPORATED(MA) | 11,142 | 11,136 | -6 | 5,867 | 6,104 | 0.36% | +237 |
| ISHARES SILVER TR(SLV) | 0 | 7,500 | +7,500 | 0 | 232 | 0.01% | +232 |
| GRAIL INC(GRAL) | 0 | 8,487 | +8,487 | 0 | 217 | 0.01% | +217 |
| BERKLEY W R CORP | 0 | 3,023 | +3,023 | 0 | 215 | 0.01% | +215 |
| CONOCOPHILLIPS(COP) | 45,348 | 44,831 | -517 | 4,497 | 4,708 | 0.28% | +211 |
| HESS CORP | 0 | 1,297 | +1,297 | 0 | 207 | 0.01% | +207 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,343 | +2,343 | 0 | 204 | 0.01% | +204 |
| CVS HEALTH CORP(CVS) | 12,336 | 11,089 | -1,247 | 554 | 751 | 0.04% | +198 |
| PATRICK INDS INC(PATK) | 131,650 | 131,650 | 0 | 10,938 | 11,132 | 0.66% | +195 |
| AT&T INC(T) | 37,970 | 37,359 | -611 | 865 | 1,057 | 0.06% | +192 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 6,652 | 11,652 | +5,000 | 248 | 434 | 0.03% | +186 |
| COCA COLA CO(KO) | 19,430 | 19,472 | +42 | 1,210 | 1,395 | 0.08% | +185 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,015 | 34,471 | -544 | 1,400 | 1,564 | 0.09% | +163 |
| DUKE ENERGY CORP NEW(DUK) | 11,208 | 11,232 | +24 | 1,208 | 1,370 | 0.08% | +162 |
| STARBUCKS CORP(SBUX) | 29,371 | 28,949 | -422 | 2,680 | 2,840 | 0.17% | +160 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 85,643 | 86,559 | +916 | 3,483 | 3,622 | 0.21% | +139 |
| AMGEN INC(AMGN) | 2,988 | 2,923 | -65 | 779 | 911 | 0.05% | +132 |
| CARDINAL HEALTH INC(CAH) | 5,924 | 5,924 | 0 | 701 | 816 | 0.05% | +116 |
| CORTEVA INC(CTVA) | 19,089 | 19,089 | 0 | 1,087 | 1,201 | 0.07% | +114 |
| STRYKER CORPORATION(SYK) | 5,540 | 5,652 | +112 | 1,995 | 2,104 | 0.12% | +109 |
| PHILIP MORRIS INTL INC(PM) | 2,988 | 2,938 | -50 | 360 | 466 | 0.03% | +107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 30,579 | 30,082 | -497 | 1,730 | 1,835 | 0.11% | +105 |
| CHUBB LIMITED COM | 3,027 | 3,116 | +89 | 836 | 941 | 0.06% | +105 |
| MEDTRONIC PLC(MDT) | 13,440 | 13,057 | -383 | 1,074 | 1,173 | 0.07% | +100 |
| ELEVANCE HEALTH INC(ELV) | 1,923 | 1,859 | -64 | 709 | 809 | 0.05% | +99 |
| KIMBERLY-CLARK CORP(KMB) | 11,580 | 11,343 | -237 | 1,517 | 1,613 | 0.10% | +96 |
| SCHWAB CHARLES CORP(SCHW) | 23,633 | 23,563 | -70 | 1,749 | 1,845 | 0.11% | +95 |
| ISHARES TR ESG AW MSCI EAFE | 10,420 | 10,868 | +448 | 793 | 888 | 0.05% | +94 |
| META PLATFORMS INC(META) | 5,341 | 5,589 | +248 | 3,127 | 3,221 | 0.19% | +94 |
| THE CIGNA GROUP(CI) | 1,654 | 1,655 | +1 | 457 | 544 | 0.03% | +88 |
| BP PLC(BP) | 29,261 | 27,938 | -1,323 | 865 | 944 | 0.06% | +79 |
| AMERICAN TOWER CORP NEW(AMT) | 2,371 | 2,348 | -23 | 435 | 511 | 0.03% | +76 |
| FISERV INC(FISV) | 4,700 | 4,701 | +1 | 965 | 1,038 | 0.06% | +73 |
| REPUBLIC SVCS INC(RSG) | 1,740 | 1,740 | 0 | 350 | 421 | 0.02% | +71 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,276 | 20,367 | +91 | 1,535 | 1,606 | 0.09% | +71 |
| PHILLIPS 66(PSX) | 6,123 | 6,162 | +39 | 698 | 761 | 0.04% | +63 |
| SOLVENTUM CORP(SOLV) | 6,107 | 6,107 | 0 | 403 | 464 | 0.03% | +61 |
| NISOURCE INC(NI) | 25,219 | 24,633 | -586 | 927 | 988 | 0.06% | +60 |
| ISHARES TR | 1,420 | 1,685 | +265 | 457 | 517 | 0.03% | +59 |
| CME GROUP INC(CME) | 1,630 | 1,642 | +12 | 379 | 436 | 0.03% | +57 |
| PROCTER AND GAMBLE CO(PG) | 54,775 | 54,214 | -561 | 9,183 | 9,239 | 0.54% | +56 |
| INTEL CORP(INTC) | 29,672 | 28,654 | -1,018 | 595 | 651 | 0.04% | +56 |
| VALERO ENERGY CORP(VLO) | 4,336 | 4,440 | +104 | 532 | 586 | 0.03% | +55 |
| PROGRESSIVE CORP(PGR) | 1,256 | 1,257 | +1 | 301 | 356 | 0.02% | +55 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,789 | 6,789 | 0 | 582 | 634 | 0.04% | +53 |
| CISCO SYS INC(CSCO) | 82,184 | 79,693 | -2,491 | 4,865 | 4,918 | 0.29% | +53 |
| AMERICAN INTL GROUP INC | 3,706 | 3,693 | -13 | 270 | 321 | 0.02% | +51 |
| EBAY INC.(EBAY) | 9,273 | 9,227 | -46 | 574 | 625 | 0.04% | +50 |
| BOEING CO(BA) | 4,450 | 4,908 | +458 | 788 | 837 | 0.05% | +49 |
| MCKESSON CORP(MCK) | 431 | 431 | 0 | 246 | 290 | 0.02% | +44 |
| GENERAL DYNAMICS CORP(GD) | 7,835 | 7,735 | -100 | 2,064 | 2,108 | 0.12% | +44 |
| SCHLUMBERGER LTD(SLB) | 10,885 | 11,018 | +133 | 417 | 461 | 0.03% | +43 |
| BAXTER INTL INC | 8,214 | 8,214 | 0 | 240 | 281 | 0.02% | +42 |
| SCHWAB STRATEGIC TR | 15,565 | 16,669 | +1,104 | 425 | 466 | 0.03% | +41 |
| OTIS WORLDWIDE CORP(OTIS) | 4,411 | 4,348 | -63 | 409 | 449 | 0.03% | +40 |
| WEC ENERGY GROUP INC(WEC) | 3,288 | 3,206 | -82 | 309 | 349 | 0.02% | +40 |
| MONDELEZ INTL INC(MDLZ) | 6,643 | 6,435 | -208 | 397 | 437 | 0.03% | +40 |
| YUM CHINA HLDGS INC(YUMC) | 10,080 | 10,080 | 0 | 486 | 525 | 0.03% | +39 |
| AUTOZONE INC(AZO) | 63 | 63 | 0 | 202 | 240 | 0.01% | +38 |
| NORTHROP GRUMMAN CORP(NOC) | 1,036 | 1,024 | -12 | 486 | 524 | 0.03% | +38 |
| UNION PAC CORP(UNP) | 7,096 | 7,009 | -87 | 1,618 | 1,656 | 0.10% | +38 |
| CINTAS CORP(CTAS) | 1,504 | 1,504 | 0 | 275 | 309 | 0.02% | +34 |
| SOUTHERN CO(SO) | 4,223 | 4,150 | -73 | 348 | 382 | 0.02% | +34 |
| MARATHON PETE CORP(MPC) | 4,544 | 4,572 | +28 | 634 | 666 | 0.04% | +32 |
| ALTRIA GROUP INC(MO) | 6,115 | 5,828 | -287 | 320 | 350 | 0.02% | +30 |