Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive Inc(ORLY) | 40,563 | 39,651 | -912 | 48,100 | 56,803 | 5.61% | +8,704 |
| Abbott Laboratories | 132,469 | 136,620 | +4,151 | 14,984 | 18,123 | 1.79% | +3,139 |
| Zscaler Inc(ZS) | 36,035 | 47,852 | +11,817 | 6,501 | 9,495 | 0.94% | +2,994 |
| Abbvie Inc(ABBV) | 96,032 | 94,487 | -1,545 | 17,065 | 19,797 | 1.96% | +2,732 |
| Rtx Corporation Com(RTX) | 151,335 | 150,481 | -854 | 17,512 | 19,933 | 1.97% | +2,420 |
| Southern Co(SO) | 41,823 | 63,724 | +21,901 | 3,443 | 5,859 | 0.58% | +2,417 |
| Berkshire Hathaway Inc CL B | 20,197 | 20,711 | +514 | 9,155 | 11,030 | 1.09% | +1,875 |
| Shell PLC Spon ADS(SHEL) | 142,051 | 143,742 | +1,691 | 8,900 | 10,533 | 1.04% | +1,634 |
| Visa Inc CL A(V) | 36,844 | 37,588 | +744 | 11,644 | 13,173 | 1.30% | +1,529 |
| Johnson & Johnson(JNJ) | 84,453 | 82,068 | -2,385 | 12,214 | 13,610 | 1.34% | +1,397 |
| Chevron Corp(CVX) | 48,914 | 50,202 | +1,288 | 7,085 | 8,398 | 0.83% | +1,314 |
| Exxon Mobil Corp | 120,157 | 119,396 | -761 | 12,925 | 14,200 | 1.40% | +1,275 |
| Regeneron Pharmaceuticals(REGN) | 4,655 | 7,115 | +2,460 | 3,316 | 4,513 | 0.45% | +1,197 |
| Medtronic PLC(MDT) | 128,080 | 126,384 | -1,696 | 10,231 | 11,357 | 1.12% | +1,126 |
| Hershey Co(HSY) | 6,896 | 13,072 | +6,176 | 1,168 | 2,236 | 0.22% | +1,068 |
| Costco Wholesale Corp(COST) | 22,032 | 22,471 | +439 | 20,187 | 21,253 | 2.10% | +1,065 |
| Fiserv Inc(FISV) | 69,792 | 69,669 | -123 | 14,337 | 15,385 | 1.52% | +1,048 |
| CVS Health Corp(CVS) | 43,648 | 42,352 | -1,296 | 1,959 | 2,869 | 0.28% | +910 |
| Lilly Eli & Co(LLY) | 8,268 | 8,796 | +528 | 6,383 | 7,265 | 0.72% | +882 |
| Ecolab Inc(ECL) | 49,425 | 48,814 | -611 | 11,581 | 12,375 | 1.22% | +794 |
| 3M Co(MMM) | 45,783 | 45,534 | -249 | 5,910 | 6,687 | 0.66% | +777 |
| Roper Technologies Inc(ROP) | 11,306 | 11,087 | -219 | 5,877 | 6,537 | 0.65% | +659 |
| Expand Energy Corporation Com(EXE) | 50,721 | 50,721 | 0 | 5,049 | 5,646 | 0.56% | +597 |
| JPMorgan Chase & Co(JPM) | 70,207 | 70,798 | +591 | 16,829 | 17,367 | 1.72% | +537 |
| Chubb Limited COM | 27,538 | 26,794 | -744 | 7,609 | 8,092 | 0.80% | +483 |
| General Electric Co New(GE) | 16,670 | 16,158 | -512 | 2,780 | 3,234 | 0.32% | +454 |
| Amgen Inc(AMGN) | 14,900 | 13,918 | -982 | 3,884 | 4,336 | 0.43% | +453 |
| Coca-Cola Co(KO) | 50,294 | 49,802 | -492 | 3,131 | 3,567 | 0.35% | +436 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,177 | 4,177 | 0 | 1,682 | 2,025 | 0.20% | +343 |
| Aldeyra Therapeutics Inc(ALDX) | 194,919 | 223,094 | +28,175 | 973 | 1,283 | 0.13% | +310 |
| SPDR S&P Midcap 400 ETF TR(MDY) | 5,262 | 6,190 | +928 | 2,997 | 3,302 | 0.33% | +305 |
| McDonalds Corp(MCD) | 14,662 | 14,513 | -149 | 4,250 | 4,533 | 0.45% | +283 |
| Lincoln Natl Corp Ind(LNC) | 66,793 | 66,793 | 0 | 2,118 | 2,399 | 0.24% | +281 |
| Verizon Communications Inc(VZ) | 50,690 | 50,305 | -385 | 2,027 | 2,282 | 0.23% | +255 |
| Automatic Data Processing Inc | 58,096 | 56,489 | -1,607 | 17,006 | 17,259 | 1.70% | +253 |
| Cisco Systems Inc(CSCO) | 179,701 | 176,016 | -3,685 | 10,638 | 10,862 | 1.07% | +224 |
| Bank New York Mellon Corp | 29,747 | 29,747 | 0 | 2,285 | 2,495 | 0.25% | +209 |
| Alibaba Group Holding Ltd SP A(BABA) | 3,803 | 3,803 | 0 | 322 | 503 | 0.05% | +180 |
| iShares TR MSCI Eafe Etf | 29,005 | 29,005 | 0 | 2,193 | 2,371 | 0.23% | +178 |
| Air Prods & Chems Inc | 38,810 | 38,735 | -75 | 11,256 | 11,424 | 1.13% | +167 |
| Uber Technologies Inc(UBER) | 12,908 | 12,899 | -9 | 779 | 940 | 0.09% | +161 |
| Bristol-Myers Squibb Co(BMY) | 52,267 | 50,916 | -1,351 | 2,956 | 3,105 | 0.31% | +149 |
| Sherwin Williams Co(SHW) | 6,083 | 6,335 | +252 | 2,068 | 2,212 | 0.22% | +144 |
| iShares Core High Dv ETF CORE HIGH DV ETF | 16,180 | 16,180 | 0 | 1,816 | 1,960 | 0.19% | +143 |
| Nextera Energy Inc(NEE) | 134,590 | 138,032 | +3,442 | 9,649 | 9,785 | 0.97% | +136 |
| Fedex Corp(FDX) | 25,634 | 30,133 | +4,499 | 7,212 | 7,346 | 0.73% | +134 |
| Devon Energy Corp(DVN) | 12,000 | 14,000 | +2,000 | 393 | 524 | 0.05% | +131 |
| iShares S&P Small Cap 600 ETF | 15,336 | 18,041 | +2,705 | 1,767 | 1,887 | 0.19% | +120 |
| Insperity Inc(NSP) | 8,274 | 8,274 | 0 | 641 | 738 | 0.07% | +97 |
| Autozone Inc(AZO) | 147 | 143 | -4 | 471 | 545 | 0.05% | +75 |
| Freeport-Mcmoran Inc CL B(FCX) | 10,204 | 12,204 | +2,000 | 389 | 462 | 0.05% | +73 |
| AT&T Inc(T) | 12,205 | 12,205 | 0 | 278 | 345 | 0.03% | +67 |
| EQT Corp Com(EQT) | 9,001 | 9,001 | 0 | 415 | 481 | 0.05% | +66 |
| Vanguard FTSE Developed Mkt ET | 17,930 | 18,080 | +150 | 857 | 919 | 0.09% | +62 |
| Enbridge Inc(ENB) | 48,052 | 47,156 | -896 | 2,039 | 2,089 | 0.21% | +51 |
| Nv5 Global Inc | 117,100 | 117,100 | 0 | 2,206 | 2,257 | 0.22% | +50 |
| Kimberly Clark Corp(KMB) | 13,381 | 12,653 | -728 | 1,753 | 1,800 | 0.18% | +46 |
| Elme Communities Sh Ben Int(ELME) | 20,563 | 20,563 | 0 | 314 | 358 | 0.04% | +44 |
| BP PLC SP ADR(BP) | 8,274 | 8,274 | 0 | 245 | 280 | 0.03% | +35 |
| Intl Business Machines(IBM) | 1,202 | 1,202 | 0 | 264 | 299 | 0.03% | +35 |
| Comstock Resources Inc(CRK) | 15,000 | 15,000 | 0 | 273 | 305 | 0.03% | +32 |
| Colgate Palmolive Co(CL) | 19,893 | 19,638 | -255 | 1,808 | 1,840 | 0.18% | +32 |
| Novartis AG SP ADR(NVS) | 3,292 | 3,142 | -150 | 320 | 350 | 0.03% | +30 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 7,517 | 7,925 | +408 | 4,406 | 4,433 | 0.44% | +28 |
| Aflac Inc(AFL) | 3,200 | 3,200 | 0 | 331 | 356 | 0.04% | +25 |
| Marathon Petroleum Corp(MPC) | 4,905 | 4,832 | -73 | 684 | 704 | 0.07% | +20 |
| Apa Corporation(APA) | 242,343 | 267,035 | +24,692 | 5,596 | 5,613 | 0.55% | +17 |
| Dominion Energy Inc(D) | 17,769 | 17,369 | -400 | 957 | 974 | 0.10% | +17 |
| American Water Works Co Inc | 2,930 | 2,560 | -370 | 365 | 378 | 0.04% | +13 |
| Vanguard Index Fds Total Stk M | 989 | 1,089 | +100 | 287 | 299 | 0.03% | +13 |
| Otis Worldwide Corp(OTIS) | 12,423 | 11,265 | -1,158 | 1,150 | 1,163 | 0.11% | +12 |
| Mastercard Inc(MA) | 705 | 691 | -14 | 371 | 379 | 0.04% | +8 |
| Jason Industries Inc | 10,668 | 10,668 | 0 | 0 | 0 | 0.00% | 0 |
| Cognizant Technology Solutions(CTSH) | 3,802 | 3,802 | 0 | 292 | 291 | 0.03% | -2 |
| TE Connectivity PLC(TEL) | 1,690 | 1,690 | 0 | 242 | 239 | 0.02% | -3 |
| GE Healthcare Technologies Inc(GEHC) | 5,054 | 4,846 | -208 | 395 | 391 | 0.04% | -4 |
| ResMed Inc(RMD) | 1,180 | 1,180 | 0 | 270 | 264 | 0.03% | -6 |
| Electronic Arts Inc | 5,331 | 5,331 | 0 | 780 | 770 | 0.08% | -9 |
| Energy Transfer LP Com UT Ltd(ET) | 12,500 | 12,500 | 0 | 245 | 232 | 0.02% | -12 |
| Sun Life Financial Inc Com(SLF) | 9,647 | 9,647 | 0 | 572 | 552 | 0.05% | -20 |
| Fortinet Inc(FTNT) | 290,181 | 284,605 | -5,576 | 27,416 | 27,396 | 2.71% | -20 |
| Growth Fund America Inc CL F-1 | 5,493 | 5,493 | 0 | 405 | 379 | 0.04% | -26 |
| Intuit(INTU) | 711 | 682 | -29 | 447 | 419 | 0.04% | -28 |
| Illinois Tool Works Inc(ITW) | 44,206 | 45,068 | +862 | 11,209 | 11,177 | 1.10% | -32 |
| McCormick & Co Inc(MKC) | 5,510 | 4,710 | -800 | 420 | 388 | 0.04% | -32 |
| Linde PLC(LIN) | 793 | 643 | -150 | 332 | 299 | 0.03% | -33 |
| TJX Cos Inc(TJX) | 2,260 | 1,960 | -300 | 273 | 239 | 0.02% | -34 |
| Union Pacific Corp(UNP) | 1,672 | 1,445 | -227 | 381 | 341 | 0.03% | -40 |
| American Tower Corp(AMT) | 2,453 | 1,877 | -576 | 450 | 408 | 0.04% | -41 |
| Adobe Inc(ADBE) | 967 | 1,009 | +42 | 430 | 387 | 0.04% | -43 |
| Analog Devices Inc(ADI) | 22,952 | 23,951 | +999 | 4,876 | 4,830 | 0.48% | -46 |
| General Dynamics Corp(GD) | 6,546 | 6,131 | -415 | 1,725 | 1,671 | 0.17% | -54 |
| Watsco Inc(WSO) | 675 | 517 | -158 | 320 | 263 | 0.03% | -57 |
| Vanguard Total Stock Index Adm | 1,852 | 1,502 | -350 | 261 | 201 | 0.02% | -60 |
| Ligand Pharmaceuticals Inc(LGND) | 29,411 | 29,397 | -14 | 3,151 | 3,091 | 0.31% | -61 |
| Select Sector SPDR Tr Technolo ST STR TECHN ETF | 2,500 | 2,500 | 0 | 581 | 516 | 0.05% | -65 |
| Confluent Inc Class A Com | 15,961 | 15,961 | 0 | 446 | 374 | 0.04% | -72 |
| S&P Global Inc(SPGI) | 1,350 | 1,181 | -169 | 672 | 600 | 0.06% | -72 |
| Ultragenyx Pharmaceutical Inc(RARE) | 13,871 | 13,871 | 0 | 584 | 502 | 0.05% | -81 |
| Caterpillar Inc(CAT) | 2,080 | 2,035 | -45 | 755 | 671 | 0.07% | -83 |