Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 38,376 | +38,376 | 0 | 8,041 | 2.28% | +8,041 |
| MCDONALDS CORP(MCD) | 28,873 | 30,375 | +1,502 | 8,370 | 9,488 | 2.68% | +1,118 |
| VISA INC(V) | 33,228 | 32,747 | -481 | 10,502 | 11,477 | 3.25% | +975 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,785 | +11,785 | 0 | 6,276 | 1.78% | +6,276 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 45,778 | +45,778 | 0 | 5,584 | 1.58% | +5,584 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,625 | 3,900 | +2,275 | 556 | 1,375 | 0.39% | +819 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,132 | +7,132 | 0 | 3,735 | 1.06% | +3,735 |
| CHEVRON CORP NEW(CVX) | 21,569 | 23,032 | +1,463 | 3,124 | 3,853 | 1.09% | +729 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,148 | +21,148 | 0 | 3,507 | 0.99% | +3,507 |
| EXXON MOBIL CORP | 0 | 41,900 | +41,900 | 0 | 4,983 | 1.41% | +4,983 |
| SCHWAB CHARLES CORP(SCHW) | 11,530 | 17,808 | +6,278 | 853 | 1,394 | 0.39% | +541 |
| STIFEL FINL CORP(SF) | 0 | 4,630 | +4,630 | 0 | 436 | 0.12% | +436 |
| ABBOTT LABS | 0 | 24,870 | +24,870 | 0 | 3,299 | 0.93% | +3,299 |
| META PLATFORMS INC(META) | 3,966 | 4,711 | +745 | 2,322 | 2,715 | 0.77% | +393 |
| RTX CORPORATION(RTX) | 16,793 | 17,515 | +722 | 1,943 | 2,320 | 0.66% | +377 |
| AMGEN INC(AMGN) | 0 | 6,833 | +6,833 | 0 | 2,129 | 0.60% | +2,129 |
| ISHARES GOLD TR(IAU) | 39,480 | 39,310 | -170 | 1,955 | 2,318 | 0.66% | +363 |
| JPMORGAN CHASE & CO.(JPM) | 79,837 | 79,496 | -341 | 19,138 | 19,500 | 5.52% | +363 |
| DEERE & CO(DE) | 7,213 | 7,282 | +69 | 3,056 | 3,418 | 0.97% | +362 |
| COCA COLA CO(KO) | 0 | 34,820 | +34,820 | 0 | 2,494 | 0.71% | +2,494 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 26,360 | 42,004 | +15,644 | 531 | 855 | 0.24% | +324 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 33,195 | +33,195 | 0 | 1,506 | 0.43% | +1,506 |
| ISHARES TR | 20,107 | 30,496 | +10,389 | 632 | 937 | 0.27% | +305 |
| ALTRIA GROUP INC(MO) | 35,023 | 35,502 | +479 | 1,831 | 2,131 | 0.60% | +299 |
| ACCENTURE PLC IRELAND SHS CLASS A | 610 | 1,642 | +1,032 | 215 | 512 | 0.14% | +298 |
| 3M CO(MMM) | 0 | 16,970 | +16,970 | 0 | 2,492 | 0.71% | +2,492 |
| PHILIP MORRIS INTL INC(PM) | 9,750 | 9,255 | -495 | 1,173 | 1,469 | 0.42% | +296 |
| LOWES COS INC(LOW) | 0 | 15,701 | +15,701 | 0 | 3,662 | 1.04% | +3,662 |
| INTUITIVE SURGICAL INC | 5,271 | 6,079 | +808 | 2,751 | 3,011 | 0.85% | +259 |
| BARRICK GOLD CORP | 0 | 71,639 | +71,639 | 0 | 1,393 | 0.39% | +1,393 |
| COSTCO WHSL CORP NEW(COST) | 2,890 | 3,040 | +150 | 2,648 | 2,875 | 0.81% | +227 |
| PEPSICO INC(PEP) | 0 | 46,521 | +46,521 | 0 | 6,975 | 1.97% | +6,975 |
| LINDE PLC(LIN) | 0 | 4,009 | +4,009 | 0 | 1,867 | 0.53% | +1,867 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 19,321 | +19,321 | 0 | 1,661 | 0.47% | +1,661 |
| ADAM NAT RES FD INC | 0 | 76,715 | +76,715 | 0 | 1,750 | 0.50% | +1,750 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,328 | 7,140 | -188 | 1,611 | 1,775 | 0.50% | +165 |
| GILEAD SCIENCES INC(GILD) | 8,657 | 8,517 | -140 | 800 | 954 | 0.27% | +155 |
| PROCTER AND GAMBLE CO(PG) | 0 | 35,227 | +35,227 | 0 | 6,003 | 1.70% | +6,003 |
| PROSHARES TR S&P 500 DV ARIST | 3,054 | 4,307 | +1,253 | 304 | 440 | 0.12% | +136 |
| MEDTRONIC PLC(MDT) | 0 | 13,265 | +13,265 | 0 | 1,192 | 0.34% | +1,192 |
| SCHWAB STRATEGIC TR | 33,000 | 41,594 | +8,594 | 920 | 1,042 | 0.29% | +122 |
| ISHARES TR | 3,959 | 4,945 | +986 | 438 | 558 | 0.16% | +120 |
| MONDELEZ INTL INC(MDLZ) | 0 | 10,595 | +10,595 | 0 | 719 | 0.20% | +719 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 34,943 | 34,861 | -82 | 1,096 | 1,190 | 0.34% | +94 |
| BROADCOM INC(AVGO) | 1,204 | 2,218 | +1,014 | 279 | 371 | 0.11% | +92 |
| NETFLIX INC(NFLX) | 1,480 | 1,500 | +20 | 1,319 | 1,399 | 0.40% | +80 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,765 | +10,765 | 0 | 1,531 | 0.43% | +1,531 |
| AT&T INC(T) | 13,869 | 13,871 | +2 | 316 | 392 | 0.11% | +76 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,515 | 2,891 | +376 | 346 | 422 | 0.12% | +76 |
| KROGER CO(KR) | 17,245 | 16,698 | -547 | 1,055 | 1,130 | 0.32% | +76 |
| SCHWAB STRATEGIC TR | 0 | 15,745 | +15,745 | 0 | 569 | 0.16% | +569 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,380 | +2,380 | 0 | 1,305 | 0.37% | +1,305 |
| BLACKROCK FLOATING RATE INCO COM | 30,196 | 36,949 | +6,753 | 415 | 477 | 0.14% | +62 |
| UNION PAC CORP(UNP) | 2,992 | 3,142 | +150 | 682 | 742 | 0.21% | +60 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,373 | 2,793 | +420 | 203 | 261 | 0.07% | +58 |
| BANK NEW YORK MELLON CORP | 12,830 | 12,440 | -390 | 986 | 1,043 | 0.30% | +58 |
| ENTERGY CORP NEW(ETR) | 5,850 | 5,850 | 0 | 444 | 500 | 0.14% | +57 |
| SCHWAB STRATEGIC TR | 43,001 | 44,301 | +1,300 | 1,121 | 1,178 | 0.33% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,378 | 4,060 | +682 | 785 | 838 | 0.24% | +53 |
| PHILLIPS 66(PSX) | 0 | 5,348 | +5,348 | 0 | 660 | 0.19% | +660 |
| SCHWAB STRATEGIC TR | 0 | 100,317 | +100,317 | 0 | 2,369 | 0.67% | +2,369 |
| DOMINION ENERGY INC(D) | 0 | 14,870 | +14,870 | 0 | 834 | 0.24% | +834 |
| S&P GLOBAL INC(SPGI) | 0 | 4,450 | +4,450 | 0 | 2,261 | 0.64% | +2,261 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,995 | 5,304 | +309 | 393 | 433 | 0.12% | +41 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,123 | 2,325 | +202 | 446 | 487 | 0.14% | +40 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,560 | +3,560 | 0 | 970 | 0.27% | +970 |
| HOWMET AEROSPACE INC(HWM) | 1,934 | 1,934 | 0 | 212 | 251 | 0.07% | +39 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,450 | 1,450 | 0 | 216 | 250 | 0.07% | +34 |
| CISCO SYS INC(CSCO) | 13,206 | 13,206 | 0 | 782 | 815 | 0.23% | +33 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 4,496 | 4,500 | +4 | 231 | 261 | 0.07% | +30 |
| CME GROUP INC(CME) | 880 | 880 | 0 | 204 | 233 | 0.07% | +29 |
| SPDR GOLD TR(GLD) | 1,075 | 1,000 | -75 | 260 | 288 | 0.08% | +28 |
| EA SERIES TRUST STRI US ENER ETF | 8,200 | 8,460 | +260 | 224 | 251 | 0.07% | +28 |
| KLA CORP(KLAC) | 0 | 550 | +550 | 0 | 374 | 0.11% | +374 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,574 | +1,574 | 0 | 471 | 0.13% | +471 |
| PRUDENTIAL FINL INC(PFH) | 1,980 | 2,330 | +350 | 235 | 260 | 0.07% | +26 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 11,296 | +11,296 | 0 | 428 | 0.12% | +428 |
| NASDAQ INC(NDAQ) | 11,717 | 12,210 | +493 | 906 | 926 | 0.26% | +20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,126 | 2,282 | +156 | 280 | 299 | 0.08% | +19 |
| PRICE T ROWE GROUP INC(TROW) | 1,825 | 2,418 | +593 | 206 | 222 | 0.06% | +16 |
| CITIGROUP INC(C) | 3,615 | 3,775 | +160 | 254 | 268 | 0.08% | +14 |
| ENBRIDGE INC(ENB) | 5,897 | 5,897 | 0 | 250 | 261 | 0.07% | +11 |
| AUTOMATIC DATA PROCESSING IN | 800 | 800 | 0 | 234 | 244 | 0.07% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 18,977 | 18,719 | -258 | 370 | 380 | 0.11% | +10 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 18,871 | 19,049 | +178 | 346 | 353 | 0.10% | +7 |
| WESTERN ASSET INVESTMENT GRA | 16,530 | 16,530 | 0 | 207 | 212 | 0.06% | +6 |
| MICROSTRATEGY INC(MSTR) | 1,000 | 1,000 | 0 | 290 | 288 | 0.08% | -1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 530 | 550 | +20 | 276 | 274 | 0.08% | -2 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,305 | +3,305 | 0 | 287 | 0.08% | +287 |
| COMCAST CORP NEW(CCZ) | 0 | 9,920 | +9,920 | 0 | 366 | 0.10% | +366 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 23,378 | 22,963 | -415 | 454 | 447 | 0.13% | -7 |
| BANK AMERICA CORP | 17,395 | 18,135 | +740 | 765 | 757 | 0.21% | -8 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 21,245 | +21,245 | 0 | 409 | 0.12% | +409 |
| VANGUARD SPECIALIZED FUNDS | 1,583 | 1,535 | -48 | 310 | 298 | 0.08% | -12 |
| EA SERIES TRUST STRIVE 1000 GRWT | 8,985 | 9,426 | +441 | 390 | 378 | 0.11% | -13 |
| CAPITAL ONE FINL CORP(COF) | 6,179 | 6,074 | -105 | 1,102 | 1,089 | 0.31% | -13 |
| QUALCOMM INC(QCOM) | 0 | 3,320 | +3,320 | 0 | 510 | 0.14% | +510 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,600 | +3,600 | 0 | 825 | 0.23% | +825 |
| ENERGY TRANSFER L P(ET) | 34,121 | 35,121 | +1,000 | 668 | 653 | 0.18% | -16 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,293 | 2,520 | +227 | 514 | 498 | 0.14% | -17 |