Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTRIA GROUP INC(MO) | 54,866 | 86,943 | +32,077 | 2,869 | 5,218 | 1.08% | +2,349 |
| BERKSHIRE HATHAWAY INC DEL | 18,803 | 20,329 | +1,526 | 8,523 | 10,827 | 2.23% | +2,304 |
| GALLAGHER ARTHUR J & CO(AJG) | 30,302 | 29,263 | -1,039 | 8,601 | 10,103 | 2.08% | +1,502 |
| PHILIP MORRIS INTL INC(PM) | 37,199 | 37,250 | +51 | 4,477 | 5,913 | 1.22% | +1,436 |
| JOHNSON & JOHNSON(JNJ) | 57,606 | 58,180 | +574 | 8,331 | 9,649 | 1.99% | +1,318 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,585 | 35,765 | +13,180 | 1,708 | 3,019 | 0.62% | +1,310 |
| CHEVRON CORP NEW(CVX) | 46,498 | 46,544 | +46 | 6,735 | 7,786 | 1.61% | +1,052 |
| CISCO SYS INC(CSCO) | 172,297 | 181,457 | +9,160 | 10,200 | 11,198 | 2.31% | +998 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,094 | +18,094 | 0 | 901 | 0.19% | +901 |
| KINDER MORGAN INC DEL(KMI) | 285,426 | 305,692 | +20,266 | 7,821 | 8,721 | 1.80% | +901 |
| AT&T INC(T) | 0 | 30,385 | +30,385 | 0 | 859 | 0.18% | +859 |
| RTX CORPORATION(RTX) | 0 | 6,385 | +6,385 | 0 | 846 | 0.17% | +846 |
| BLACKROCK ETF TRUST II | 0 | 15,030 | +15,030 | 0 | 787 | 0.16% | +787 |
| BROWN & BROWN INC(BRO) | 5,902 | 11,135 | +5,233 | 602 | 1,385 | 0.29% | +783 |
| BANK NEW YORK MELLON CORP | 0 | 9,176 | +9,176 | 0 | 770 | 0.16% | +770 |
| FORTINET INC(FTNT) | 16,597 | 24,238 | +7,641 | 1,568 | 2,333 | 0.48% | +765 |
| WASTE MGMT INC DEL(WM) | 26,273 | 26,140 | -133 | 5,302 | 6,052 | 1.25% | +750 |
| NETFLIX INC(NFLX) | 533 | 1,313 | +780 | 475 | 1,224 | 0.25% | +749 |
| ISHARES TR | 21,232 | 27,890 | +6,658 | 2,338 | 3,081 | 0.64% | +743 |
| AON PLC(AON) | 19,175 | 19,085 | -90 | 6,887 | 7,616 | 1.57% | +729 |
| PROGRESSIVE CORP(PGR) | 0 | 2,544 | +2,544 | 0 | 720 | 0.15% | +720 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,852 | +2,852 | 0 | 709 | 0.15% | +709 |
| FOX CORP(FOX) | 0 | 13,414 | +13,414 | 0 | 707 | 0.15% | +707 |
| ENTERGY CORP NEW(ETR) | 0 | 8,257 | +8,257 | 0 | 706 | 0.15% | +706 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,187 | +7,187 | 0 | 693 | 0.14% | +693 |
| ORACLE CORP(ORCL) | 0 | 4,890 | +4,890 | 0 | 684 | 0.14% | +684 |
| TAPESTRY INC(TPR) | 0 | 9,558 | +9,558 | 0 | 673 | 0.14% | +673 |
| NISOURCE INC(NI) | 0 | 16,604 | +16,604 | 0 | 666 | 0.14% | +666 |
| NATIONAL GRID PLC(NGG) | 31,872 | 38,956 | +7,084 | 1,894 | 2,556 | 0.53% | +662 |
| FISERV INC(FISV) | 0 | 2,996 | +2,996 | 0 | 662 | 0.14% | +662 |
| HOWMET AEROSPACE INC(HWM) | 0 | 5,065 | +5,065 | 0 | 657 | 0.14% | +657 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,492 | +1,492 | 0 | 653 | 0.13% | +653 |
| MERCADOLIBRE INC(MELI) | 1,997 | 2,067 | +70 | 3,396 | 4,032 | 0.83% | +637 |
| KELLANOVA | 0 | 7,609 | +7,609 | 0 | 628 | 0.13% | +628 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,061 | +1,061 | 0 | 617 | 0.13% | +617 |
| DUKE ENERGY CORP NEW(DUK) | 35,181 | 36,065 | +884 | 3,790 | 4,399 | 0.91% | +608 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 435 | +435 | 0 | 576 | 0.12% | +576 |
| CORNING INC(GLW) | 75,170 | 90,469 | +15,299 | 3,572 | 4,142 | 0.85% | +570 |
| WELLTOWER INC(WELL) | 0 | 3,589 | +3,589 | 0 | 550 | 0.11% | +550 |
| INTUITIVE SURGICAL INC | 3,236 | 4,483 | +1,247 | 1,689 | 2,220 | 0.46% | +531 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 42,381 | 39,646 | -2,735 | 6,315 | 6,839 | 1.41% | +524 |
| ROYAL CARIBBEAN GROUP COM | 1,074 | 3,663 | +2,589 | 248 | 753 | 0.16% | +505 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,607 | +3,607 | 0 | 494 | 0.10% | +494 |
| AMERICAN EXPRESS CO(AXP) | 1,658 | 3,642 | +1,984 | 492 | 980 | 0.20% | +488 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 6,784 | +6,784 | 0 | 468 | 0.10% | +468 |
| ISHARES TR | 7,085 | 15,733 | +8,648 | 366 | 824 | 0.17% | +458 |
| AXON ENTERPRISE INC(AXON) | 371 | 1,283 | +912 | 220 | 675 | 0.14% | +454 |
| ISHARES TR | 0 | 4,224 | +4,224 | 0 | 438 | 0.09% | +438 |
| ELEVANCE HEALTH INC(ELV) | 5,740 | 5,858 | +118 | 2,118 | 2,548 | 0.53% | +430 |
| ISHARES TR CORE MSCI EAFE | 16,050 | 20,512 | +4,462 | 1,128 | 1,552 | 0.32% | +424 |
| T-MOBILE US INC(TMUS) | 6,889 | 7,261 | +372 | 1,521 | 1,937 | 0.40% | +416 |
| BERKLEY W R CORP | 0 | 5,434 | +5,434 | 0 | 387 | 0.08% | +387 |
| GENERAL DYNAMICS CORP(GD) | 23,282 | 23,828 | +546 | 6,135 | 6,495 | 1.34% | +360 |
| UNITEDHEALTH GROUP INC(UNH) | 9,171 | 9,533 | +362 | 4,639 | 4,993 | 1.03% | +354 |
| ISHARES INC CORE MSCI EMKT | 16,103 | 21,866 | +5,763 | 841 | 1,180 | 0.24% | +339 |
| VISA INC(V) | 7,261 | 7,478 | +217 | 2,295 | 2,621 | 0.54% | +326 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,614 | 2,843 | +229 | 1,053 | 1,378 | 0.28% | +326 |
| BROWN FORMAN CORP(BF-A) | 0 | 9,531 | +9,531 | 0 | 323 | 0.07% | +323 |
| BOSTON SCIENTIFIC CORP(BSX) | 19,426 | 19,825 | +399 | 1,735 | 2,000 | 0.41% | +265 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 4,516 | +4,516 | 0 | 226 | 0.05% | +226 |
| MASTERCARD INCORPORATED(MA) | 911 | 1,286 | +375 | 480 | 705 | 0.15% | +225 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 344 | +344 | 0 | 203 | 0.04% | +203 |
| AMGEN INC(AMGN) | 2,977 | 3,013 | +36 | 776 | 939 | 0.19% | +163 |
| ISHARES TR MSCI USA MIN ETF | 17,942 | 18,688 | +746 | 1,593 | 1,750 | 0.36% | +157 |
| ISHARES TR CORE UNIVRSL USD | 65,948 | 68,097 | +2,149 | 2,981 | 3,138 | 0.65% | +157 |
| GE AEROSPACE(GE) | 4,507 | 4,511 | +4 | 752 | 903 | 0.19% | +151 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 25,770 | 27,487 | +1,717 | 2,630 | 2,768 | 0.57% | +138 |
| ISHARES TR | 9,184 | 10,236 | +1,052 | 981 | 1,113 | 0.23% | +131 |
| REALTY INCOME CORP(O) | 4,934 | 6,802 | +1,868 | 264 | 395 | 0.08% | +131 |
| ALPS ETF TR ALERIAN MLP | 24,377 | 25,114 | +737 | 1,174 | 1,304 | 0.27% | +130 |
| TARGA RES CORP(TRGP) | 6,349 | 6,283 | -66 | 1,133 | 1,259 | 0.26% | +126 |
| SPDR SER TR ST STR SP DIV | 19,383 | 19,790 | +407 | 2,561 | 2,685 | 0.55% | +125 |
| ISHARES TR | 21,087 | 21,869 | +782 | 1,933 | 2,051 | 0.42% | +118 |
| COEUR MNG INC(CDE) | 0 | 18,000 | +18,000 | 0 | 107 | 0.02% | +107 |
| AMERICAN WTR WKS CO INC NEW | 2,332 | 2,689 | +357 | 290 | 397 | 0.08% | +106 |
| AIR PRODS & CHEMS INC | 9,116 | 9,298 | +182 | 2,644 | 2,742 | 0.57% | +98 |
| WILLIAMS COS INC(WMB) | 15,349 | 15,444 | +95 | 831 | 923 | 0.19% | +92 |
| MCCORMICK & CO INC(MKC) | 3,727 | 4,569 | +842 | 284 | 376 | 0.08% | +92 |
| SPDR GOLD TR(GLD) | 1,997 | 1,997 | 0 | 484 | 575 | 0.12% | +92 |
| MONDELEZ INTL INC(MDLZ) | 7,448 | 7,710 | +262 | 445 | 523 | 0.11% | +78 |
| NIKE INC(NKE) | 3,493 | 5,318 | +1,825 | 264 | 338 | 0.07% | +73 |
| CENCORA INC | 1,740 | 1,667 | -73 | 391 | 464 | 0.10% | +73 |
| MEDTRONIC PLC(MDT) | 3,830 | 4,174 | +344 | 306 | 375 | 0.08% | +69 |
| PPG INDS INC(PPG) | 2,126 | 2,899 | +773 | 254 | 317 | 0.07% | +63 |
| ENERGY TRANSFER L P(ET) | 19,734 | 24,053 | +4,319 | 387 | 447 | 0.09% | +61 |
| PROLOGIS INC.(PLD) | 2,954 | 3,316 | +362 | 312 | 371 | 0.08% | +59 |
| NRG ENERGY INC(NRG) | 11,832 | 11,795 | -37 | 1,067 | 1,126 | 0.23% | +58 |
| MCDONALDS CORP(MCD) | 3,312 | 3,260 | -52 | 960 | 1,018 | 0.21% | +58 |
| ISHARES TR US INFRASTRUC | 31,361 | 33,497 | +2,136 | 1,452 | 1,510 | 0.31% | +58 |
| CMS ENERGY CORP(CMS) | 5,224 | 5,359 | +135 | 348 | 403 | 0.08% | +54 |
| TESLA INC(TSLA) | 556 | 1,075 | +519 | 225 | 279 | 0.06% | +54 |
| ABBVIE INC(ABBV) | 1,538 | 1,556 | +18 | 273 | 326 | 0.07% | +53 |
| ISHARES TR | 15,774 | 15,203 | -571 | 1,193 | 1,243 | 0.26% | +50 |
| NEW JERSEY RES CORP(NJR) | 8,737 | 9,318 | +581 | 408 | 457 | 0.09% | +50 |
| ZOETIS INC(ZTS) | 1,812 | 2,092 | +280 | 295 | 344 | 0.07% | +49 |
| LINDE PLC(LIN) | 811 | 834 | +23 | 339 | 388 | 0.08% | +49 |
| XYLEM INC(XYL) | 3,308 | 3,601 | +293 | 384 | 430 | 0.09% | +46 |
| EXXON MOBIL CORP | 4,007 | 4,007 | 0 | 431 | 477 | 0.10% | +46 |
| HENRY JACK & ASSOC INC(JKHY) | 1,885 | 2,054 | +169 | 330 | 375 | 0.08% | +45 |
| TRACTOR SUPPLY CO(TSCO) | 6,060 | 6,594 | +534 | 322 | 363 | 0.07% | +42 |