Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Allstate Corp(ALL) | 0 | 41,154 | +41,154 | 0 | 8,522 | 0.92% | +8,522 |
| World Gold TR | 875,132 | 861,508 | -13,624 | 45,498 | 53,319 | 5.73% | +7,821 |
| SPDR Gold Trust(GLD) | 133,002 | 128,928 | -4,074 | 32,204 | 37,149 | 3.99% | +4,946 |
| AT&T Inc(T) | 844,411 | 837,018 | -7,393 | 19,227 | 23,671 | 2.54% | +4,444 |
| Kenvue Inc(KVUE) | 391,313 | 513,289 | +121,976 | 8,355 | 12,309 | 1.32% | +3,954 |
| iShares Silver Trust(SLV) | 723,218 | 712,603 | -10,615 | 19,042 | 22,084 | 2.37% | +3,041 |
| Altria Group Inc(MO) | 270,494 | 280,115 | +9,621 | 14,144 | 16,813 | 1.81% | +2,668 |
| Visa Inc(V) | 87,206 | 85,965 | -1,241 | 27,561 | 30,127 | 3.24% | +2,567 |
| Chevron Corp New(CVX) | 101,910 | 102,433 | +523 | 14,761 | 17,136 | 1.84% | +2,375 |
| Verizon Communications Inc(VZ) | 363,598 | 370,669 | +7,071 | 14,540 | 16,814 | 1.81% | +2,273 |
| Coca Cola Co(KO) | 157,797 | 168,255 | +10,458 | 9,824 | 12,050 | 1.29% | +2,226 |
| Southern Co(SO) | 222,149 | 223,050 | +901 | 18,287 | 20,509 | 2.20% | +2,222 |
| Exxon Mobil Corp | 179,274 | 178,618 | -656 | 19,284 | 21,243 | 2.28% | +1,959 |
| Johnson & Johnson(JNJ) | 74,683 | 74,712 | +29 | 10,801 | 12,390 | 1.33% | +1,589 |
| International Business Machs(IBM) | 65,734 | 64,485 | -1,249 | 14,450 | 16,035 | 1.72% | +1,585 |
| Medtronic PLC(MDT) | 140,621 | 140,060 | -561 | 11,233 | 12,586 | 1.35% | +1,353 |
| Williams Cos Inc(WMB) | 334,905 | 324,404 | -10,501 | 18,125 | 19,386 | 2.08% | +1,261 |
| McDonalds Corp(MCD) | 43,849 | 43,936 | +87 | 12,711 | 13,724 | 1.47% | +1,013 |
| Northrop Grumman Corp(NOC) | 13,973 | 14,758 | +785 | 6,557 | 7,556 | 0.81% | +999 |
| Colgate Palmolive Co(CL) | 89,908 | 97,462 | +7,554 | 8,173 | 9,132 | 0.98% | +959 |
| Kroger Co(KR) | 149,885 | 147,426 | -2,459 | 9,165 | 9,979 | 1.07% | +814 |
| Meta Platforms Inc(META) | 9,810 | 11,376 | +1,566 | 5,744 | 6,557 | 0.70% | +813 |
| Abbvie Inc(ABBV) | 25,137 | 25,133 | -4 | 4,467 | 5,266 | 0.57% | +799 |
| Valero Energy Corp(VLO) | 82,521 | 82,500 | -21 | 10,116 | 10,896 | 1.17% | +780 |
| Kinder Morgan Inc Del(KMI) | 733,767 | 730,862 | -2,905 | 20,105 | 20,851 | 2.24% | +746 |
| Duke Energy Corp New(DUK) | 39,785 | 41,010 | +1,225 | 4,286 | 5,002 | 0.54% | +716 |
| Berkshire Hathaway Inc Del | 5 | 5 | 0 | 3,405 | 3,992 | 0.43% | +588 |
| Automatic Data Processing In | 74,041 | 72,798 | -1,243 | 21,674 | 22,242 | 2.39% | +568 |
| Union Pac Corp(UNP) | 46,111 | 46,632 | +521 | 10,515 | 11,016 | 1.18% | +501 |
| JPMorgan Chase & Co(JPM) | 71,250 | 71,299 | +49 | 17,079 | 17,490 | 1.88% | +410 |
| WEC Energy Group Inc(WEC) | 37,836 | 36,310 | -1,526 | 3,558 | 3,957 | 0.43% | +399 |
| Procter & Gamble Co(PG) | 123,853 | 123,760 | -93 | 20,764 | 21,091 | 2.27% | +327 |
| Qualcomm Inc(QCOM) | 29,902 | 31,921 | +2,019 | 4,594 | 4,903 | 0.53% | +310 |
| Phillips 66(PSX) | 103,717 | 98,078 | -5,639 | 11,816 | 12,111 | 1.30% | +294 |
| RTX Corporation(RTX) | 0 | 1,517 | +1,517 | 0 | 201 | 0.02% | +201 |
| Aberdeen STD Silver ETF TR | 68,724 | 64,284 | -4,440 | 1,895 | 2,090 | 0.22% | +195 |
| Vanguard Whitehall FDS INC | 28,557 | 29,720 | +1,163 | 3,644 | 3,833 | 0.41% | +189 |
| Sanofi(SNY) | 31,389 | 29,429 | -1,960 | 1,514 | 1,632 | 0.18% | +118 |
| Vanguard Index FDS | 1,816 | 2,307 | +491 | 526 | 634 | 0.07% | +108 |
| Honeywell Intl Inc(HON) | 28,647 | 31,038 | +2,391 | 6,471 | 6,572 | 0.71% | +101 |
| General Dynamics Corp(GD) | 38,928 | 37,975 | -953 | 10,257 | 10,351 | 1.11% | +94 |
| L3 Harris Technologies Inc(LHX) | 68,897 | 69,610 | +713 | 14,488 | 14,570 | 1.57% | +82 |
| Berkshire Hathaway Inc Del | 956 | 956 | 0 | 433 | 509 | 0.05% | +76 |
| 3M Co(MMM) | 3,302 | 3,313 | +11 | 426 | 486 | 0.05% | +60 |
| Vanguard World FDS CONSUM STP ETF | 1,549 | 1,756 | +207 | 327 | 384 | 0.04% | +57 |
| Sprott Physical Gold & Silve(CEF) | 10,635 | 10,635 | 0 | 253 | 302 | 0.03% | +49 |
| Fidelity Covington Trust | 5,366 | 5,773 | +407 | 351 | 394 | 0.04% | +44 |
| Vanguard INTL Equity Index F | 13,812 | 13,564 | -248 | 793 | 823 | 0.09% | +30 |
| ALPS ETF TR ALERIAN MLP | 4,715 | 4,743 | +28 | 227 | 246 | 0.03% | +19 |
| Vanguard Group | 6,838 | 6,999 | +161 | 1,339 | 1,358 | 0.15% | +19 |
| Intel Corp(INTC) | 10,977 | 10,296 | -681 | 220 | 234 | 0.03% | +14 |
| Kimberly-Clark Corp(KMB) | 1,751 | 1,693 | -58 | 229 | 241 | 0.03% | +11 |
| Fidelity Covington Trust | 77,967 | 74,803 | -3,164 | 3,802 | 3,811 | 0.41% | +9 |
| Costco WHSL Corp New(COST) | 241 | 241 | 0 | 221 | 228 | 0.02% | +7 |
| Becton Dickinson & Co(BDX) | 1,424 | 1,424 | 0 | 323 | 326 | 0.04% | +3 |
| Fortis Inc(FTS) | 156,864 | 142,977 | -13,887 | 6,521 | 6,517 | 0.70% | -4 |
| Smucker J M Co(SJM) | 7,901 | 7,305 | -596 | 870 | 865 | 0.09% | -5 |
| Pepsico Inc(PEP) | 1,719 | 1,700 | -19 | 261 | 255 | 0.03% | -7 |
| Nextera Energy Inc(NEE) | 94,620 | 95,575 | +955 | 6,783 | 6,775 | 0.73% | -8 |
| Blackrock Inc(BLK) | 378 | 380 | +2 | 387 | 359 | 0.04% | -28 |
| Blackstone Inc(BX) | 3,440 | 3,470 | +30 | 593 | 485 | 0.05% | -108 |
| Norfolk Southern Corp(NSC) | 66,880 | 65,753 | -1,127 | 15,697 | 15,574 | 1.67% | -123 |
| Rockwell Automation Inc(ROK) | 6,608 | 6,491 | -117 | 1,889 | 1,677 | 0.18% | -211 |
| Alphabet Inc(GOOG) | 1,234 | 0 | -1,234 | 235 | 0 | — | -235 |
| Dicks Sporting Goods Inc(DKS) | 26,798 | 28,868 | +2,070 | 6,132 | 5,819 | 0.63% | -314 |
| Illinois Tool WKS Inc(ITW) | 31,467 | 30,475 | -992 | 7,979 | 7,558 | 0.81% | -421 |
| Air Products & Chems Inc | 51,156 | 48,874 | -2,282 | 14,837 | 14,414 | 1.55% | -423 |
| Wal-Mart Stores Inc(WMT) | 194,120 | 194,443 | +323 | 17,539 | 17,070 | 1.83% | -469 |
| Pfizer Inc(PFE) | 432,965 | 433,641 | +676 | 11,487 | 10,988 | 1.18% | -498 |
| Analog Devices Inc(ADI) | 32,182 | 31,359 | -823 | 6,837 | 6,324 | 0.68% | -513 |
| Home Depot Inc(HD) | 25,098 | 24,962 | -136 | 9,763 | 9,149 | 0.98% | -614 |
| Dell Technologies Inc(DELL) | 71,416 | 79,012 | +7,596 | 8,230 | 7,202 | 0.77% | -1,028 |
| PNC Finl Svcs Group Inc(PNC) | 83,258 | 85,188 | +1,930 | 16,056 | 14,974 | 1.61% | -1,083 |
| Lowes Cos Inc(LOW) | 73,947 | 73,122 | -825 | 18,250 | 17,054 | 1.83% | -1,196 |
| Microsoft Corp(MSFT) | 37,966 | 39,154 | +1,188 | 16,003 | 14,698 | 1.58% | -1,305 |
| Texas Instrs Inc(TXN) | 93,443 | 90,058 | -3,385 | 17,522 | 16,183 | 1.74% | -1,338 |
| Cummins Inc(CMI) | 37,659 | 37,408 | -251 | 13,128 | 11,725 | 1.26% | -1,403 |
| Emerson Elec Co(EMR) | 119,129 | 118,974 | -155 | 14,764 | 13,044 | 1.40% | -1,719 |
| Apple Inc(AAPL) | 80,210 | 80,856 | +646 | 20,086 | 17,960 | 1.93% | -2,126 |
| Merck & Co Inc(MRK) | 196,846 | 194,039 | -2,807 | 19,582 | 17,417 | 1.87% | -2,165 |
| Caterpillar Inc Del(CAT) | 55,755 | 54,567 | -1,188 | 20,226 | 17,996 | 1.93% | -2,229 |
| Target Corp(TGT) | 69,507 | 68,001 | -1,506 | 9,396 | 7,097 | 0.76% | -2,299 |
| Amazon Com Inc(AMZN) | 88,347 | 89,759 | +1,412 | 19,382 | 17,078 | 1.83% | -2,305 |
| Nvidia Corporation(NVDA) | 108,706 | 112,168 | +3,462 | 14,598 | 12,157 | 1.31% | -2,441 |
| Oracle Corp(ORCL) | 106,416 | 106,125 | -291 | 17,733 | 14,837 | 1.59% | -2,896 |
| Alphabet Inc(GOOG) | 114,607 | 114,649 | +42 | 21,695 | 17,729 | 1.90% | -3,966 |
| Hershey Co(HSY) | 27,534 | 0 | -27,534 | 4,663 | 0 | — | -4,663 |
| Aflac Inc(AFL) | 71,122 | 0 | -71,122 | 7,357 | 0 | — | -7,357 |
| Broadcom Inc(AVGO) | 136,493 | 135,866 | -627 | 31,645 | 22,748 | 2.44% | -8,897 |