Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HASBRO INC COM(HAS) | 0 | 412,760 | +412,760 | 0 | 25,381 | 1.93% | +25,381 |
| SONOCO PRODS CO COM(SON) | 62,285 | 497,814 | +435,529 | 3,043 | 23,517 | 1.78% | +20,474 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 0 | 306,895 | +306,895 | 0 | 18,681 | 1.42% | +18,681 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 206,540 | +206,540 | 0 | 17,546 | 1.33% | +17,546 |
| AMGEN INC COM(AMGN) | 80,604 | 87,129 | +6,525 | 21,009 | 27,145 | 2.06% | +6,137 |
| PFIZER INC COM(PFE) | 539,494 | 781,790 | +242,296 | 14,313 | 19,811 | 1.50% | +5,498 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 2,350 | 59,668 | +57,318 | 201 | 5,576 | 0.42% | +5,375 |
| ELEVANCE HEALTH INC COM(ELV) | 40,349 | 46,158 | +5,809 | 14,885 | 20,077 | 1.52% | +5,192 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 108,807 | +108,807 | 0 | 5,065 | 0.38% | +5,065 |
| THE CIGNA GROUP COM(CI) | 56,933 | 63,151 | +6,218 | 15,721 | 20,777 | 1.58% | +5,055 |
| NATIONAL FUEL GAS CO COM(NFG) | 323,389 | 305,800 | -17,589 | 19,623 | 24,216 | 1.84% | +4,593 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 3,950 | 33,663 | +29,713 | 543 | 4,915 | 0.37% | +4,372 |
| CENCORA INC COM | 93,880 | 90,588 | -3,292 | 21,093 | 25,192 | 1.91% | +4,099 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 525,068 | 549,495 | +24,427 | 20,997 | 24,925 | 1.89% | +3,928 |
| CHEVRON CORP NEW COM(CVX) | 136,039 | 140,607 | +4,568 | 19,704 | 23,522 | 1.78% | +3,818 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 50,524 | 49,484 | -1,040 | 20,346 | 23,991 | 1.82% | +3,645 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 600 | 66,126 | +65,526 | 34 | 3,201 | 0.24% | +3,167 |
| T-MOBILE US INC COM(TMUS) | 99,834 | 93,687 | -6,147 | 22,036 | 24,987 | 1.90% | +2,951 |
| PROGRESSIVE CORP COM(PGR) | 97,814 | 92,687 | -5,127 | 23,437 | 26,231 | 1.99% | +2,794 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 131,904 | 147,689 | +15,785 | 23,114 | 25,584 | 1.94% | +2,471 |
| MAGNOLIA OIL & GAS CORP CL A(MGY) | 682,024 | 716,547 | +34,523 | 15,946 | 18,100 | 1.37% | +2,154 |
| STARWOOD PPTY TR INC COM(STWD) | 986,653 | 1,052,023 | +65,370 | 18,697 | 20,798 | 1.58% | +2,101 |
| AMDOCS LTD SHS(DOX) | 248,078 | 247,898 | -180 | 21,121 | 22,683 | 1.72% | +1,561 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 17,851 | 34,136 | +16,285 | 2,251 | 3,755 | 0.28% | +1,504 |
| AB CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 42,092 | +42,092 | 0 | 1,488 | 0.11% | +1,488 |
| CONAGRA BRANDS INC COM(CAG) | 564,586 | 640,564 | +75,978 | 15,667 | 17,084 | 1.30% | +1,417 |
| VANGUARD VALUE ETF | 113,235 | 118,831 | +5,596 | 19,171 | 20,527 | 1.56% | +1,356 |
| META PLATFORMS INC CL A(META) | 1,338 | 3,678 | +2,340 | 783 | 2,120 | 0.16% | +1,336 |
| DARDEN RESTAURANTS INC COM(DRI) | 108,636 | 103,464 | -5,172 | 20,281 | 21,496 | 1.63% | +1,215 |
| PEPSICO INC COM(PEP) | 19,178 | 26,537 | +7,359 | 2,916 | 3,979 | 0.30% | +1,063 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 240,366 | 230,482 | -9,884 | 18,215 | 19,252 | 1.46% | +1,037 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 151,563 | 164,788 | +13,225 | 9,260 | 10,256 | 0.78% | +996 |
| COMCAST CORP NEW CL A(CCZ) | 88,128 | 114,971 | +26,843 | 3,307 | 4,242 | 0.32% | +935 |
| ABBVIE INC COM(ABBV) | 25,258 | 25,245 | -13 | 4,488 | 5,289 | 0.40% | +801 |
| AT&T INC COM(T) | 180,967 | 172,649 | -8,318 | 4,121 | 4,883 | 0.37% | +762 |
| JOHNSON & JOHNSON COM(JNJ) | 23,670 | 25,180 | +1,510 | 3,423 | 4,176 | 0.32% | +753 |
| ISHARES U.S. MEDICAL DEVICES ETF | 24,875 | 35,976 | +11,101 | 1,451 | 2,165 | 0.16% | +714 |
| AMERICAN ELEC PWR CO INC COM | 41,000 | 40,849 | -151 | 3,781 | 4,464 | 0.34% | +682 |
| VANGUARD SHORT-TERM BOND ETF | 28,642 | 36,343 | +7,701 | 2,213 | 2,845 | 0.22% | +632 |
| GILEAD SCIENCES INC COM(GILD) | 40,482 | 38,790 | -1,692 | 3,739 | 4,346 | 0.33% | +607 |
| VICI PPTYS INC COM(VICI) | 113,870 | 120,027 | +6,157 | 3,326 | 3,915 | 0.30% | +589 |
| AMPHENOL CORP NEW CL A | 0 | 8,927 | +8,927 | 0 | 586 | 0.04% | +586 |
| COCA COLA CO COM(KO) | 57,105 | 57,706 | +601 | 3,555 | 4,133 | 0.31% | +578 |
| MERCK & CO INC COM(MRK) | 39,234 | 49,835 | +10,601 | 3,903 | 4,473 | 0.34% | +570 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 2,491 | +2,491 | 0 | 567 | 0.04% | +567 |
| QUALCOMM INC COM(QCOM) | 30,238 | 33,845 | +3,607 | 4,645 | 5,199 | 0.39% | +554 |
| REALTY INCOME CORP COM(O) | 61,727 | 64,173 | +2,446 | 3,297 | 3,723 | 0.28% | +426 |
| MACQUARIE FOCUSED LARGE GROWTH ETF | 486,338 | 528,532 | +42,194 | 13,394 | 13,811 | 1.05% | +417 |
| ELI LILLY & CO COM(LLY) | 2,626 | 2,856 | +230 | 2,027 | 2,359 | 0.18% | +332 |
| MCDONALDS CORP COM(MCD) | 12,134 | 12,317 | +183 | 3,518 | 3,847 | 0.29% | +330 |
| EOG RES INC COM(EOG) | 22,384 | 23,868 | +1,484 | 2,744 | 3,061 | 0.23% | +317 |
| VISA INC COM CL A(V) | 5,017 | 5,363 | +346 | 1,586 | 1,880 | 0.14% | +294 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 37,078 | 43,226 | +6,148 | 2,754 | 3,043 | 0.23% | +289 |
| TRAVELERS COMPANIES INC COM(TRV) | 16,894 | 16,481 | -413 | 4,069 | 4,359 | 0.33% | +289 |
| STARBUCKS CORP COM(SBUX) | 45,578 | 45,206 | -372 | 4,159 | 4,434 | 0.34% | +275 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 62,931 | 62,052 | -879 | 3,559 | 3,785 | 0.29% | +225 |
| MSC INDL DIRECT INC CL A(MSM) | 38,410 | 39,592 | +1,182 | 2,869 | 3,075 | 0.23% | +206 |
| AMPLIFY CYBERSECURITY ETF | 36,856 | 40,888 | +4,032 | 2,745 | 2,936 | 0.22% | +190 |
| GENERAL DYNAMICS CORP COM(GD) | 13,306 | 13,534 | +228 | 3,506 | 3,689 | 0.28% | +183 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 49,874 | 53,570 | +3,696 | 2,446 | 2,615 | 0.20% | +169 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 528 | 553 | +25 | 626 | 792 | 0.06% | +166 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 23,802 | 24,159 | +357 | 1,673 | 1,828 | 0.14% | +155 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 84,088 | 85,256 | +1,168 | 3,668 | 3,802 | 0.29% | +134 |
| GENERAL MLS INC COM(GIS) | 53,437 | 58,887 | +5,450 | 3,408 | 3,521 | 0.27% | +113 |
| NETFLIX INC COM(NFLX) | 737 | 820 | +83 | 657 | 765 | 0.06% | +108 |
| CISCO SYS INC COM(CSCO) | 417,549 | 402,044 | -15,505 | 24,719 | 24,810 | 1.88% | +91 |
| PROCTER AND GAMBLE CO COM(PG) | 24,497 | 24,507 | +10 | 4,107 | 4,176 | 0.32% | +70 |
| AUTOMATIC DATA PROCESSING INC COM | 1,695 | 1,843 | +148 | 496 | 563 | 0.04% | +67 |
| KLA CORP COM NEW(KLAC) | 802 | 836 | +34 | 505 | 568 | 0.04% | +63 |
| COSTCO WHSL CORP NEW COM(COST) | 1,178 | 1,204 | +26 | 1,080 | 1,139 | 0.09% | +59 |
| HCA HEALTHCARE INC COM(HCA) | 1,515 | 1,473 | -42 | 455 | 509 | 0.04% | +54 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,515 | 1,628 | +113 | 515 | 568 | 0.04% | +53 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 31,359 | 30,881 | -478 | 4,143 | 4,190 | 0.32% | +47 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 17,715 | 19,484 | +1,769 | 447 | 490 | 0.04% | +43 |
| GE VERNOVA INC COM(GEV) | 2 | 139 | +137 | 1 | 42 | 0.00% | +42 |
| FORTINET INC COM(FTNT) | 6,702 | 6,980 | +278 | 633 | 672 | 0.05% | +39 |
| SYNOPSYS INC COM(SNPS) | 2,602 | 3,030 | +428 | 1,263 | 1,299 | 0.10% | +37 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 751 | 1,236 | +485 | 39 | 65 | 0.00% | +26 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 3,790 | 4,904 | +1,114 | 488 | 513 | 0.04% | +25 |
| SPDR GOLD SHARES(GLD) | 425 | 425 | 0 | 103 | 122 | 0.01% | +20 |
| INTEL CORP COM(INTC) | 7,050 | 7,050 | 0 | 141 | 160 | 0.01% | +19 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 18,924 | 18,937 | +13 | 1,476 | 1,495 | 0.11% | +19 |
| CDW CORP COM(CDW) | 1,810 | 2,076 | +266 | 315 | 333 | 0.03% | +18 |
| ISHARES RUSSELL 1000 VALUE ETF | 118 | 210 | +92 | 22 | 40 | 0.00% | +18 |
| VANGUARD FTSE EUROPE ETF | 2,411 | 2,411 | 0 | 153 | 169 | 0.01% | +16 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,145 | 1,136 | -9 | 579 | 595 | 0.05% | +16 |
| CVS HEALTH CORP COM(CVS) | 0 | 224 | +224 | 0 | 15 | 0.00% | +15 |
| 3M CO COM(MMM) | 572 | 572 | 0 | 74 | 84 | 0.01% | +10 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 143 | 143 | 0 | 41 | 49 | 0.00% | +9 |
| PHILIP MORRIS INTL INC COM(PM) | 223 | 223 | 0 | 27 | 35 | 0.00% | +9 |
| ABBOTT LABS COM | 1,133 | 1,024 | -109 | 128 | 136 | 0.01% | +8 |
| GSK PLC SPONSORED ADR(GSK) | 1,508 | 1,508 | 0 | 51 | 58 | 0.00% | +7 |
| CINTAS CORP COM(CTAS) | 320 | 320 | 0 | 58 | 66 | 0.00% | +7 |
| TJX COS INC NEW COM(TJX) | 4,644 | 4,664 | +20 | 561 | 568 | 0.04% | +7 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 750 | 750 | 0 | 49 | 55 | 0.00% | +6 |
| ALTRIA GROUP INC COM(MO) | 733 | 733 | 0 | 38 | 44 | 0.00% | +6 |
| SHELL PLC SPON ADS(SHEL) | 503 | 503 | 0 | 32 | 37 | 0.00% | +5 |
| REAL ESTATE SELECT SECTOR SPDR FUND ST STR REAL ETF | 218 | 318 | +100 | 9 | 13 | 0.00% | +4 |
| ISHARES U.S. PHARMACEUTICALS ETF | 900 | 900 | 0 | 59 | 64 | 0.00% | +4 |
| ALLSTATE CORP COM(ALL) | 283 | 283 | 0 | 55 | 59 | 0.00% | +4 |