Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BlackRock Inc(BLK) | 0 | 8,440 | +8,440 | 0 | 7,989 | 0.60% | +7,989 |
| AbbVie Inc(ABBV) | 174,462 | 170,793 | -3,669 | 31,002 | 35,785 | 2.70% | +4,783 |
| Visa Inc(V) | 110,184 | 110,660 | +476 | 34,823 | 38,782 | 2.92% | +3,959 |
| Pfizer Inc(PFE) | 9,156 | 148,985 | +139,829 | 243 | 3,775 | 0.28% | +3,532 |
| RTX Corporation(RTX) | 78,347 | 88,966 | +10,619 | 9,066 | 11,785 | 0.89% | +2,718 |
| Boston Scientific(BSX) | 0 | 25,744 | +25,744 | 0 | 2,597 | 0.20% | +2,597 |
| Exxon Mobil Corporation | 199,386 | 201,509 | +2,123 | 21,448 | 23,966 | 1.81% | +2,518 |
| Williams Companies(WMB) | 448,842 | 446,445 | -2,397 | 24,291 | 26,680 | 2.01% | +2,388 |
| Shell PLC A Spons ADR(SHEL) | 130,766 | 140,314 | +9,548 | 8,192 | 10,282 | 0.77% | +2,090 |
| Eli Lilly and Company(LLY) | 12,667 | 14,336 | +1,669 | 9,779 | 11,841 | 0.89% | +2,062 |
| International Business Machines(IBM) | 64,595 | 64,483 | -112 | 14,200 | 16,034 | 1.21% | +1,834 |
| Amgen Inc(AMGN) | 16,288 | 19,178 | +2,890 | 4,246 | 5,975 | 0.45% | +1,730 |
| Valero Energy Corp(VLO) | 73,603 | 81,120 | +7,517 | 9,023 | 10,714 | 0.81% | +1,690 |
| Cisco Systems Inc(CSCO) | 206,410 | 223,535 | +17,125 | 12,220 | 13,794 | 1.04% | +1,575 |
| Costco Wholesale Corp(COST) | 37,860 | 38,242 | +382 | 34,691 | 36,169 | 2.72% | +1,479 |
| Chevron Corp(CVX) | 67,010 | 66,825 | -185 | 9,706 | 11,179 | 0.84% | +1,474 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM) | 37,890 | 52,307 | +14,417 | 7,483 | 8,683 | 0.65% | +1,200 |
| Coca Cola Company(KO) | 124,309 | 124,216 | -93 | 7,740 | 8,896 | 0.67% | +1,157 |
| Constellation Energy(CEG) | 1,053 | 6,886 | +5,833 | 236 | 1,388 | 0.10% | +1,153 |
| Mastercard Inc(MA) | 33,627 | 34,296 | +669 | 17,707 | 18,799 | 1.42% | +1,091 |
| AT&T Inc(T) | 149,114 | 155,119 | +6,005 | 3,395 | 4,387 | 0.33% | +991 |
| Citigroup Inc(C) | 69,204 | 82,067 | +12,863 | 4,871 | 5,826 | 0.44% | +955 |
| Crowdstrike Hldgs Inc Cl A(CRWD) | 36,052 | 37,072 | +1,020 | 12,336 | 13,071 | 0.98% | +735 |
| Johnson & Johnson(JNJ) | 38,944 | 38,266 | -678 | 5,632 | 6,346 | 0.48% | +714 |
| Intuitive Surgical Inc | 94,582 | 135,445 | +40,863 | 2,100 | 2,790 | 0.21% | +690 |
| Verizon Communications(VZ) | 137,768 | 136,384 | -1,384 | 5,509 | 6,186 | 0.47% | +677 |
| American Tower Corp(AMT) | 38,380 | 35,288 | -3,092 | 7,039 | 7,679 | 0.58% | +639 |
| Philip Morris International Inc(PM) | 2,311 | 5,539 | +3,228 | 278 | 879 | 0.07% | +601 |
| Enterprise Products Partners LP(EPD) | 200,943 | 200,750 | -193 | 6,302 | 6,854 | 0.52% | +552 |
| JP Morgan Chase & Co.(JPM) | 117,092 | 116,593 | -499 | 28,068 | 28,600 | 2.15% | +532 |
| MPLX LP(MPLX) | 65,155 | 67,105 | +1,950 | 3,118 | 3,591 | 0.27% | +473 |
| Kimco Realty Corp(KIM) | 0 | 22,084 | +22,084 | 0 | 469 | 0.04% | +469 |
| ServiceNow Inc(NOW) | 318 | 992 | +674 | 338 | 790 | 0.06% | +452 |
| MainStreet Capital Corp(MAIN) | 425,552 | 447,642 | +22,090 | 24,929 | 25,319 | 1.91% | +390 |
| Altria Group Inc(MO) | 0 | 6,257 | +6,257 | 0 | 376 | 0.03% | +376 |
| iShares MSCI EAFE ETF | 0 | 4,526 | +4,526 | 0 | 370 | 0.03% | +370 |
| Enbridge Inc(ENB) | 108,216 | 111,616 | +3,400 | 4,592 | 4,946 | 0.37% | +354 |
| Starbucks Corp(SBUX) | 18,738 | 20,788 | +2,050 | 1,710 | 2,039 | 0.15% | +329 |
| McDonald's Corporation(MCD) | 22,345 | 21,775 | -570 | 6,478 | 6,802 | 0.51% | +324 |
| Proshares Ultra QQQ PSHS ULTRA QQQ | 2,820 | 6,320 | +3,500 | 305 | 562 | 0.04% | +256 |
| ASML Holding NV N Y REGISTRY SHS | 879 | 1,278 | +399 | 609 | 847 | 0.06% | +238 |
| Berkshire Hathaway Inc Class B | 1,235 | 1,497 | +262 | 560 | 797 | 0.06% | +237 |
| Thermo Fisher Scientific Inc(TMO) | 11,812 | 12,824 | +1,012 | 6,145 | 6,381 | 0.48% | +236 |
| General Electric Company(GE) | 0 | 1,168 | +1,168 | 0 | 234 | 0.02% | +234 |
| Duke Energy Corp(DUK) | 0 | 1,856 | +1,856 | 0 | 226 | 0.02% | +226 |
| Progressive Corp(PGR) | 0 | 799 | +799 | 0 | 226 | 0.02% | +226 |
| American Express Co(AXP) | 0 | 831 | +831 | 0 | 224 | 0.02% | +224 |
| Dell Technologies -C(DELL) | 0 | 2,428 | +2,428 | 0 | 221 | 0.02% | +221 |
| Deere & Company(DE) | 0 | 460 | +460 | 0 | 216 | 0.02% | +216 |
| Marathon Petroleum Corp(MPC) | 33,087 | 32,985 | -102 | 4,616 | 4,806 | 0.36% | +190 |
| Vanguard Value ETF | 3,170 | 4,133 | +963 | 537 | 714 | 0.05% | +177 |
| Bank of America Corp | 47,131 | 52,762 | +5,631 | 2,071 | 2,202 | 0.17% | +130 |
| Netflix Inc(NFLX) | 1,422 | 1,489 | +67 | 1,268 | 1,389 | 0.10% | +121 |
| ProLogis Inc(PLD) | 19,708 | 19,713 | +5 | 2,083 | 2,204 | 0.17% | +121 |
| Abbott Laboratories | 13,418 | 12,317 | -1,101 | 1,518 | 1,634 | 0.12% | +116 |
| Procter & Gamble Co(PG) | 16,199 | 16,601 | +402 | 2,716 | 2,829 | 0.21% | +113 |
| Joint Corp(JYNT) | 50,000 | 50,000 | 0 | 532 | 625 | 0.05% | +93 |
| Automatic Data Processing Inc | 3,047 | 3,208 | +161 | 892 | 980 | 0.07% | +88 |
| Mercadolibre Inc(MELI) | 170 | 188 | +18 | 289 | 367 | 0.03% | +78 |
| Intel Corp(INTC) | 15,332 | 16,362 | +1,030 | 307 | 372 | 0.03% | +64 |
| United Rentals Inc(URI) | 814 | 1,009 | +195 | 573 | 632 | 0.05% | +59 |
| Waste Management Inc(WM) | 2,350 | 2,300 | -50 | 474 | 532 | 0.04% | +58 |
| Kinder Morgan Inc(KMI) | 47,752 | 47,848 | +96 | 1,308 | 1,365 | 0.10% | +57 |
| Crown Castle Inc(CCI) | 4,052 | 4,052 | 0 | 368 | 422 | 0.03% | +55 |
| Watsco Inc(WSO) | 913 | 945 | +32 | 433 | 480 | 0.04% | +48 |
| Chesapeake Utilities Corp(CPK) | 6,400 | 6,400 | 0 | 777 | 822 | 0.06% | +45 |
| Fiserv Inc(FISV) | 1,523 | 1,603 | +80 | 313 | 354 | 0.03% | +41 |
| Walmart Inc(WMT) | 159,289 | 164,353 | +5,064 | 14,392 | 14,429 | 1.09% | +37 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 11,363 | 11,738 | +375 | 697 | 725 | 0.05% | +28 |
| TJX Companies Inc(TJX) | 3,615 | 3,813 | +198 | 437 | 465 | 0.03% | +28 |
| iShares MSCI Emerging Markets ETF | 11,392 | 11,463 | +71 | 476 | 501 | 0.04% | +25 |
| Vanguard S&P 500 | 1,188 | 1,293 | +105 | 640 | 665 | 0.05% | +24 |
| Bristol-Myers Squibb Company(BMY) | 5,175 | 5,175 | 0 | 293 | 316 | 0.02% | +23 |
| IDEXX Labs Corp(IDXX) | 999 | 1,014 | +15 | 413 | 426 | 0.03% | +13 |
| Tyler Technologies Inc(TYL) | 456 | 471 | +15 | 263 | 274 | 0.02% | +11 |
| Sherwin Williams Co(SHW) | 8,134 | 7,944 | -190 | 2,765 | 2,774 | 0.21% | +9 |
| General Dynamics Corporation(GD) | 950 | 950 | 0 | 250 | 259 | 0.02% | +9 |
| Horizon Technology Finance C(HRZN) | 12,000 | 12,000 | 0 | 108 | 113 | 0.01% | +5 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 86,440 | 86,040 | -400 | 4,354 | 4,356 | 0.33% | +2 |
| Darden Restaurants Inc.(DRI) | 21,173 | 19,035 | -2,138 | 3,953 | 3,955 | 0.30% | +2 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 11,750 | 11,750 | 0 | 596 | 597 | 0.05% | +2 |
| Public Storage Inc(PSA) | 1,229 | 1,229 | 0 | 368 | 368 | 0.03% | -0 |
| Zoetis Inc(ZTS) | 1,319 | 1,295 | -24 | 215 | 213 | 0.02% | -2 |
| L3 Harris Technologies Inc(LHX) | 7,755 | 7,780 | +25 | 1,631 | 1,629 | 0.12% | -2 |
| Oneok Inc(OKE) | 3,971 | 3,971 | 0 | 399 | 394 | 0.03% | -5 |
| Permian Resources Corp A(PR) | 14,411 | 14,411 | 0 | 207 | 200 | 0.02% | -8 |
| EOG Resources Inc(EOG) | 1,810 | 1,654 | -156 | 222 | 212 | 0.02% | -10 |
| ConocoPhillips(COP) | 6,826 | 6,346 | -480 | 677 | 666 | 0.05% | -11 |
| Boeing Co(BA) | 1,708 | 1,708 | 0 | 302 | 291 | 0.02% | -11 |
| Amphenol Corp | 5,793 | 5,936 | +143 | 402 | 389 | 0.03% | -13 |
| Toronto-Dominion Bank(TD) | 8,485 | 7,305 | -1,180 | 452 | 438 | 0.03% | -14 |
| iShares S&P Global 100 Index | 3,100 | 3,100 | 0 | 312 | 298 | 0.02% | -14 |
| Proshares Ultra Short S&P500 | 15,000 | 13,060 | -1,940 | 295 | 280 | 0.02% | -15 |
| Meta Platforms Inc(META) | 3,774 | 3,802 | +28 | 2,210 | 2,192 | 0.17% | -18 |
| iShares Core S&P 500 | 730 | 730 | 0 | 430 | 410 | 0.03% | -20 |
| Lockheed Martin Corp(LMT) | 515 | 514 | -1 | 251 | 230 | 0.02% | -21 |
| SPDR S&P 500 Trust(SPY) | 808 | 808 | 0 | 474 | 452 | 0.03% | -22 |
| Invesco QQQ Trust Series 1 | 724 | 729 | +5 | 370 | 342 | 0.03% | -28 |
| iShares Russell 1000 Growth ETF | 946 | 961 | +15 | 380 | 347 | 0.03% | -33 |
| iShares Morningstar Small-Cap Growth ETF | 8,796 | 8,796 | 0 | 435 | 396 | 0.03% | -39 |