Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 40,803 | 42,929 | +2,126 | 4,396 | 5,236 | 2.60% | +840 |
| SOUTHERN CO(SO) | 79,669 | 80,363 | +694 | 6,558 | 7,389 | 3.68% | +831 |
| CME GROUP INC(CME) | 22,580 | 22,505 | -75 | 5,244 | 5,970 | 2.97% | +727 |
| AT&T INC(T) | 114,442 | 114,323 | -119 | 2,606 | 3,233 | 1.61% | +627 |
| BERKSHIRE HATHAWAY INC DEL | 7,581 | 7,581 | 0 | 3,436 | 4,037 | 2.01% | +601 |
| DEERE & CO(DE) | 14,956 | 14,781 | -175 | 6,337 | 6,937 | 3.45% | +601 |
| ELI LILLY & CO(LLY) | 9,992 | 10,067 | +75 | 7,714 | 8,314 | 4.14% | +601 |
| ABBVIE INC(ABBV) | 18,490 | 18,490 | 0 | 3,286 | 3,874 | 1.93% | +588 |
| CBOE GLOBAL MKTS INC(CBOE) | 18,774 | 18,774 | 0 | 3,668 | 4,248 | 2.11% | +580 |
| CHEVRON CORP NEW(CVX) | 26,050 | 25,975 | -75 | 3,773 | 4,345 | 2.16% | +572 |
| JOHNSON & JOHNSON(JNJ) | 32,360 | 31,669 | -691 | 4,680 | 5,252 | 2.61% | +572 |
| EXXON MOBIL CORP | 40,019 | 40,631 | +612 | 4,305 | 4,832 | 2.40% | +527 |
| AMGEN INC(AMGN) | 10,514 | 10,414 | -100 | 2,740 | 3,244 | 1.61% | +504 |
| WASTE MGMT INC DEL(WM) | 16,064 | 15,997 | -67 | 3,242 | 3,703 | 1.84% | +462 |
| NATIONAL FUEL GAS CO(NFG) | 17,041 | 16,975 | -66 | 1,034 | 1,344 | 0.67% | +310 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,656 | 54,863 | +207 | 2,186 | 2,489 | 1.24% | +303 |
| RTX CORPORATION(RTX) | 17,609 | 17,509 | -100 | 2,038 | 2,319 | 1.15% | +282 |
| ABBOTT LABS | 14,073 | 14,073 | 0 | 1,592 | 1,867 | 0.93% | +275 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,554 | 10,429 | -125 | 2,320 | 2,593 | 1.29% | +273 |
| BANK NEW YORK MELLON CORP | 0 | 2,509 | +2,509 | 0 | 210 | 0.10% | +210 |
| COCA COLA CO(KO) | 26,147 | 25,647 | -500 | 1,628 | 1,837 | 0.91% | +209 |
| CISCO SYS INC(CSCO) | 0 | 3,251 | +3,251 | 0 | 201 | 0.10% | +201 |
| AUTOMATIC DATA PROCESSING IN | 19,549 | 19,384 | -165 | 5,723 | 5,922 | 2.95% | +200 |
| BECTON DICKINSON & CO(BDX) | 2,161 | 2,761 | +600 | 490 | 632 | 0.31% | +142 |
| SCHWAB STRATEGIC TR | 45,982 | 54,422 | +8,440 | 1,066 | 1,202 | 0.60% | +136 |
| SHELL PLC(SHEL) | 10,827 | 10,827 | 0 | 678 | 793 | 0.39% | +115 |
| CONOCOPHILLIPS(COP) | 20,130 | 19,985 | -145 | 1,996 | 2,099 | 1.04% | +103 |
| GENERAL DYNAMICS CORP(GD) | 952 | 1,277 | +325 | 251 | 348 | 0.17% | +97 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,031 | 33,031 | 0 | 1,036 | 1,128 | 0.56% | +92 |
| TOTALENERGIES SE(TTE) | 10,874 | 10,565 | -309 | 593 | 683 | 0.34% | +91 |
| MCDONALDS CORP(MCD) | 4,537 | 4,488 | -49 | 1,315 | 1,402 | 0.70% | +86 |
| PHILIP MORRIS INTL INC(PM) | 2,163 | 2,163 | 0 | 260 | 343 | 0.17% | +83 |
| PROASSURANCE CORP | 11,014 | 11,014 | 0 | 175 | 257 | 0.13% | +82 |
| GE AEROSPACE(GE) | 2,360 | 2,360 | 0 | 394 | 472 | 0.23% | +79 |
| AMERICAN ELEC PWR CO INC | 4,574 | 4,574 | 0 | 422 | 500 | 0.25% | +78 |
| EXELON CORP(EXC) | 9,184 | 9,084 | -100 | 346 | 419 | 0.21% | +73 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,670 | 14,670 | +1,000 | 1,180 | 1,246 | 0.62% | +66 |
| UNION PAC CORP(UNP) | 9,084 | 9,039 | -45 | 2,072 | 2,135 | 1.06% | +64 |
| PEPSICO INC(PEP) | 16,980 | 17,630 | +650 | 2,582 | 2,643 | 1.31% | +61 |
| WALMART INC(WMT) | 8,541 | 9,481 | +940 | 772 | 832 | 0.41% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 14,719 | 14,619 | -100 | 3,528 | 3,586 | 1.78% | +58 |
| MONDELEZ INTL INC(MDLZ) | 11,181 | 10,681 | -500 | 668 | 725 | 0.36% | +57 |
| NOVARTIS AG(NVS) | 3,641 | 3,621 | -20 | 354 | 404 | 0.20% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,371 | 11,337 | -34 | 643 | 691 | 0.34% | +48 |
| BP PLC(BP) | 13,275 | 12,975 | -300 | 392 | 438 | 0.22% | +46 |
| REALTY INCOME CORP(O) | 4,200 | 4,660 | +460 | 224 | 270 | 0.13% | +46 |
| OTIS WORLDWIDE CORP(OTIS) | 4,225 | 4,170 | -55 | 391 | 430 | 0.21% | +39 |
| THE CIGNA GROUP(CI) | 781 | 770 | -11 | 216 | 253 | 0.13% | +38 |
| PROCTER AND GAMBLE CO(PG) | 32,230 | 31,897 | -333 | 5,403 | 5,436 | 2.70% | +33 |
| KINDER MORGAN INC DEL(KMI) | 26,371 | 26,279 | -92 | 723 | 750 | 0.37% | +27 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,955 | 2,955 | 0 | 253 | 276 | 0.14% | +23 |
| ENBRIDGE INC(ENB) | 16,771 | 16,556 | -215 | 712 | 734 | 0.36% | +22 |
| CORTEVA INC(CTVA) | 3,645 | 3,645 | 0 | 208 | 229 | 0.11% | +22 |
| MARATHON PETE CORP(MPC) | 3,258 | 3,258 | 0 | 454 | 475 | 0.24% | +20 |
| 3M CO(MMM) | 2,862 | 2,647 | -215 | 369 | 389 | 0.19% | +19 |
| PHILLIPS 66(PSX) | 5,352 | 5,077 | -275 | 610 | 627 | 0.31% | +17 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,026 | 1,026 | 0 | 232 | 249 | 0.12% | +17 |
| GSK PLC(GSK) | 7,128 | 6,648 | -480 | 241 | 258 | 0.13% | +16 |
| COLGATE PALMOLIVE CO(CL) | 23,509 | 22,966 | -543 | 2,137 | 2,152 | 1.07% | +15 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 10,700 | 10,700 | 0 | 281 | 292 | 0.15% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,709 | 6,709 | 0 | 324 | 334 | 0.17% | +10 |
| NORFOLK SOUTHN CORP(NSC) | 3,209 | 3,209 | 0 | 753 | 760 | 0.38% | +7 |
| KELLANOVA | 3,629 | 3,629 | 0 | 294 | 299 | 0.15% | +6 |
| BANK AMERICA CORP | 210 | 210 | 0 | 256 | 259 | 0.13% | +3 |
| WELLS FARGO CO NEW(WFC) | 303 | 303 | 0 | 362 | 364 | 0.18% | +2 |
| WELLS FARGO CO NEW(WFC) | 6,840 | 6,718 | -122 | 480 | 482 | 0.24% | +2 |
| EVEREST GROUP LTD(EG) | 1,500 | 1,500 | 0 | 544 | 545 | 0.27% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,615 | 3,665 | +50 | 1,538 | 1,539 | 0.77% | +1 |
| QUALCOMM INC(QCOM) | 5,010 | 5,010 | 0 | 770 | 770 | 0.38% | -0 |
| INTERNATIONAL PAPER CO(IP) | 4,509 | 4,509 | 0 | 243 | 241 | 0.12% | -2 |
| TE CONNECTIVITY PLC(TEL) | 2,162 | 2,162 | 0 | 309 | 306 | 0.15% | -4 |
| PROLOGIS INC.(PLD) | 3,562 | 3,325 | -237 | 377 | 372 | 0.18% | -5 |
| DIAMONDBACK ENERGY INC(FANG) | 1,310 | 1,310 | 0 | 215 | 209 | 0.10% | -5 |
| SCHWAB STRATEGIC TR | 9,748 | 9,369 | -379 | 235 | 228 | 0.11% | -6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,084 | 6,884 | -200 | 357 | 349 | 0.17% | -8 |
| ONEOK INC NEW(OKE) | 7,116 | 7,116 | 0 | 714 | 706 | 0.35% | -8 |
| DUPONT DE NEMOURS INC(DD) | 4,466 | 4,424 | -42 | 341 | 330 | 0.16% | -10 |
| ISHARES TR | 400 | 400 | 0 | 235 | 225 | 0.11% | -11 |
| ENERGY TRANSFER L P(ET) | 102,496 | 107,064 | +4,568 | 2,008 | 1,990 | 0.99% | -18 |
| BANK AMERICA CORP | 60,915 | 63,680 | +2,765 | 2,677 | 2,657 | 1.32% | -20 |
| VANGUARD INDEX FDS | 1,168 | 1,168 | 0 | 281 | 259 | 0.13% | -22 |
| SCHWAB STRATEGIC TR | 19,785 | 19,785 | 0 | 449 | 426 | 0.21% | -23 |
| PNC FINL SVCS GROUP INC(PNC) | 1,586 | 1,586 | 0 | 306 | 279 | 0.14% | -27 |
| TRUIST FINL CORP(TFC) | 12,535 | 12,535 | 0 | 544 | 516 | 0.26% | -28 |
| FORD MTR CO(F) | 43,900 | 40,400 | -3,500 | 435 | 405 | 0.20% | -29 |
| PPG INDS INC(PPG) | 3,391 | 3,391 | 0 | 405 | 371 | 0.18% | -34 |
| VANGUARD INDEX FDS | 1,595 | 1,555 | -40 | 462 | 427 | 0.21% | -35 |
| GENERAL MLS INC(GIS) | 8,094 | 7,994 | -100 | 516 | 478 | 0.24% | -38 |
| CONAGRA BRANDS INC(CAG) | 24,394 | 23,827 | -567 | 677 | 635 | 0.32% | -41 |
| ARCHER DANIELS MIDLAND CO | 11,774 | 11,474 | -300 | 595 | 551 | 0.27% | -44 |
| ILLINOIS TOOL WKS INC(ITW) | 8,638 | 8,638 | 0 | 2,190 | 2,142 | 1.07% | -48 |
| AMAZON COM INC(AMZN) | 1,698 | 1,698 | 0 | 373 | 323 | 0.16% | -49 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,893 | 8,783 | -110 | 607 | 557 | 0.28% | -50 |
| NVIDIA CORPORATION(NVDA) | 3,157 | 3,382 | +225 | 424 | 367 | 0.18% | -57 |
| HP INC(HPQ) | 11,667 | 11,667 | 0 | 381 | 323 | 0.16% | -58 |
| CORNING INC(GLW) | 34,036 | 33,969 | -67 | 1,617 | 1,555 | 0.77% | -62 |
| NEXTERA ENERGY INC(NEE) | 57,322 | 57,047 | -275 | 4,109 | 4,044 | 2.01% | -65 |
| CANADIAN IMPERIAL BK COMM(CM) | 10,400 | 10,400 | 0 | 658 | 586 | 0.29% | -72 |
| CONSTELLATION ENERGY CORP(CEG) | 2,930 | 2,846 | -84 | 655 | 574 | 0.29% | -82 |
| DICKS SPORTING GOODS INC(DKS) | 2,930 | 2,895 | -35 | 671 | 584 | 0.29% | -87 |