Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc(V) | 51,542 | 52,072 | +530 | 16,289 | 18,249 | 4.33% | +1,960 |
| Berkshire Hathaway Inc | 21,283 | 21,383 | +100 | 9,647 | 11,388 | 2.70% | +1,741 |
| Meta Platforms Inc. Class A(META) | 14,277 | 16,659 | +2,382 | 8,360 | 9,602 | 2.28% | +1,242 |
| SPDR Gold Shares(GLD) | 0 | 4,100 | +4,100 | 0 | 1,181 | 0.28% | +1,181 |
| Exxon Mobil Corp | 46,508 | 50,693 | +4,185 | 5,003 | 6,029 | 1.43% | +1,026 |
| RTX Corp(RTX) | 37,967 | 39,922 | +1,955 | 4,394 | 5,288 | 1.26% | +895 |
| Chevron Corp(CVX) | 21,171 | 23,407 | +2,236 | 3,066 | 3,916 | 0.93% | +849 |
| McDonald's Corp(MCD) | 18,840 | 19,663 | +823 | 5,462 | 6,142 | 1.46% | +681 |
| Blackstone Group Inc(BX) | 3,428 | 8,853 | +5,425 | 591 | 1,237 | 0.29% | +646 |
| NextEra Energy Inc(NEE) | 31,879 | 40,954 | +9,075 | 2,285 | 2,903 | 0.69% | +618 |
| TJX Cos Inc/The(TJX) | 42,618 | 47,229 | +4,611 | 5,149 | 5,752 | 1.37% | +604 |
| Costco Wholesale Corp(COST) | 12,630 | 12,849 | +219 | 11,573 | 12,153 | 2.89% | +580 |
| Mastercard Inc(MA) | 14,678 | 15,103 | +425 | 7,729 | 8,279 | 1.97% | +549 |
| JPMorgan Chase & Co(JPM) | 50,540 | 51,590 | +1,050 | 12,115 | 12,655 | 3.00% | +540 |
| Converge Technology Solutions | 169,400 | 225,485 | +56,085 | 385 | 855 | 0.20% | +470 |
| iShares Gold Trust(IAU) | 0 | 7,811 | +7,811 | 0 | 461 | 0.11% | +461 |
| Philip Morris International In(PM) | 11,066 | 11,266 | +200 | 1,332 | 1,788 | 0.42% | +456 |
| American Electric Power Co Inc | 26,691 | 26,691 | 0 | 2,462 | 2,917 | 0.69% | +455 |
| UnitedHealth Group Inc(UNH) | 13,222 | 13,572 | +350 | 6,688 | 7,108 | 1.69% | +420 |
| AbbVie Inc(ABBV) | 11,464 | 11,689 | +225 | 2,037 | 2,449 | 0.58% | +412 |
| Johnson & Johnson(JNJ) | 31,363 | 29,830 | -1,533 | 4,536 | 4,947 | 1.17% | +411 |
| Procter & Gamble Co/The(PG) | 18,539 | 20,274 | +1,735 | 3,108 | 3,455 | 0.82% | +347 |
| O'Reilly Automotive Inc(ORLY) | 1,150 | 1,175 | +25 | 1,364 | 1,683 | 0.40% | +320 |
| GE Aerospace Co(GE) | 3,484 | 4,419 | +935 | 581 | 885 | 0.21% | +303 |
| iShares Core S&P 500 ETF | 13,667 | 14,830 | +1,163 | 8,046 | 8,333 | 1.98% | +288 |
| SPDR S&P 500 ETF Trust(SPY) | 3,425 | 4,034 | +609 | 2,007 | 2,257 | 0.54% | +249 |
| Sixth Street Specialty Lending(TSLX) | 0 | 10,625 | +10,625 | 0 | 238 | 0.06% | +238 |
| PepsiCo Inc(PEP) | 48,739 | 50,963 | +2,224 | 7,411 | 7,641 | 1.81% | +230 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 1,756 | +1,756 | 0 | 213 | 0.05% | +213 |
| Mondelez International Inc(MDLZ) | 0 | 2,951 | +2,951 | 0 | 200 | 0.05% | +200 |
| CVS Health Corp(CVS) | 4,848 | 6,055 | +1,207 | 218 | 410 | 0.10% | +193 |
| Advanced Micro Devices Inc(AMD) | 2,111 | 4,036 | +1,925 | 255 | 415 | 0.10% | +160 |
| Automatic Data Processing Inc | 12,453 | 12,453 | 0 | 3,645 | 3,805 | 0.90% | +159 |
| Abbott Laboratories | 7,478 | 7,478 | 0 | 846 | 992 | 0.24% | +146 |
| Eli Lilly & Co(LLY) | 2,703 | 2,703 | 0 | 2,087 | 2,232 | 0.53% | +146 |
| Duke Energy Corp(DUK) | 10,127 | 10,127 | 0 | 1,091 | 1,235 | 0.29% | +144 |
| Bank of America Corp 7.25 Pfd | 2,870 | 2,950 | +80 | 3,499 | 3,642 | 0.86% | +143 |
| Netflix Inc(NFLX) | 388 | 513 | +125 | 346 | 478 | 0.11% | +133 |
| Goldman Sachs Group Inc/The(GS) | 1,475 | 1,786 | +311 | 845 | 976 | 0.23% | +131 |
| iShares Core S&P Mid-Cap ETF | 6,820 | 9,395 | +2,575 | 425 | 548 | 0.13% | +123 |
| Wells Fargo & Co(WFC) | 2,675 | 2,760 | +85 | 3,195 | 3,314 | 0.79% | +119 |
| Berkshire Hathaway Inc | 1 | 1 | 0 | 681 | 798 | 0.19% | +118 |
| Union Pacific Corp(UNP) | 21,864 | 21,554 | -310 | 4,986 | 5,092 | 1.21% | +106 |
| Pinnacle West Capital Corp(PNW) | 10,008 | 10,008 | 0 | 848 | 953 | 0.23% | +105 |
| Cisco Systems Inc(CSCO) | 26,214 | 26,714 | +500 | 1,552 | 1,649 | 0.39% | +97 |
| Coca-Cola Co/The(KO) | 8,512 | 8,512 | 0 | 530 | 610 | 0.14% | +80 |
| Verizon Communications Inc(VZ) | 33,182 | 30,932 | -2,250 | 1,327 | 1,403 | 0.33% | +76 |
| Spotify Technology SA(SPOT) | 735 | 735 | 0 | 329 | 404 | 0.10% | +75 |
| Yum! Brands Inc(YUM) | 3,194 | 3,194 | 0 | 429 | 503 | 0.12% | +74 |
| American Tower Corp(AMT) | 2,130 | 2,130 | 0 | 391 | 463 | 0.11% | +73 |
| Welltower Inc(WELL) | 2,638 | 2,638 | 0 | 332 | 404 | 0.10% | +72 |
| Palo Alto Networks Inc(PANW) | 27,866 | 30,131 | +2,265 | 5,070 | 5,142 | 1.22% | +71 |
| Republic Services Inc(RSG) | 1,571 | 1,571 | 0 | 316 | 380 | 0.09% | +64 |
| Phillips 66(PSX) | 3,490 | 3,740 | +250 | 398 | 462 | 0.11% | +64 |
| International Business Machine(IBM) | 2,218 | 2,218 | 0 | 488 | 552 | 0.13% | +64 |
| iShares MSCI EAFE ETF | 9,750 | 9,750 | 0 | 737 | 797 | 0.19% | +60 |
| Altria Group Inc(MO) | 7,702 | 7,702 | 0 | 403 | 462 | 0.11% | +60 |
| Thermo Fisher Scientific Inc(TMO) | 13,493 | 14,223 | +730 | 7,019 | 7,077 | 1.68% | +58 |
| AutoZone Inc(AZO) | 89 | 89 | 0 | 285 | 339 | 0.08% | +54 |
| Health Care Select Sector SPDR ST STR CARE ETF | 5,933 | 5,933 | 0 | 816 | 866 | 0.21% | +50 |
| Home Depot Inc/The(HD) | 16,885 | 18,055 | +1,170 | 6,568 | 6,617 | 1.57% | +49 |
| Prudential Financial Inc(PFH) | 14,912 | 16,262 | +1,350 | 1,768 | 1,816 | 0.43% | +49 |
| Enterprise Products Partners L(EPD) | 16,148 | 16,148 | 0 | 506 | 551 | 0.13% | +45 |
| Deere & Co(DE) | 5,668 | 5,198 | -470 | 2,402 | 2,440 | 0.58% | +38 |
| iShares MSCI Emerging Markets | 18,986 | 18,986 | 0 | 794 | 830 | 0.20% | +36 |
| Novartis AG(NVS) | 2,290 | 2,290 | 0 | 223 | 255 | 0.06% | +32 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 25,584 | 25,926 | +342 | 1,569 | 1,602 | 0.38% | +32 |
| CME Group Inc(CME) | 972 | 972 | 0 | 226 | 258 | 0.06% | +32 |
| Marathon Petroleum Corp(MPC) | 5,122 | 5,122 | 0 | 715 | 746 | 0.18% | +32 |
| Waste Management Inc(WM) | 1,048 | 1,048 | 0 | 211 | 243 | 0.06% | +31 |
| 3M Co(MMM) | 1,752 | 1,752 | 0 | 226 | 257 | 0.06% | +31 |
| Linde PLC(LIN) | 607 | 607 | 0 | 254 | 283 | 0.07% | +29 |
| Starbucks Corp(SBUX) | 3,597 | 3,597 | 0 | 328 | 353 | 0.08% | +25 |
| Fidelity MSCI Health Care Inde | 7,359 | 7,359 | 0 | 481 | 503 | 0.12% | +22 |
| Aflac Inc(AFL) | 2,756 | 2,756 | 0 | 285 | 306 | 0.07% | +21 |
| Williams Cos Inc/The(WMB) | 3,701 | 3,701 | 0 | 200 | 221 | 0.05% | +21 |
| Vanguard FTSE All-World ex-US | 6,375 | 6,375 | 0 | 366 | 387 | 0.09% | +21 |
| AerCap Holdings NV(AER) | 3,000 | 3,000 | 0 | 287 | 307 | 0.07% | +19 |
| iShares MSCI EAFE Small-Cap ET | 6,700 | 6,700 | 0 | 407 | 426 | 0.10% | +19 |
| Ecolab Inc(ECL) | 944 | 944 | 0 | 221 | 239 | 0.06% | +18 |
| Fastenal Co(FAST) | 3,095 | 3,095 | 0 | 223 | 240 | 0.06% | +17 |
| ConocoPhillips(COP) | 2,826 | 2,826 | 0 | 280 | 297 | 0.07% | +17 |
| Bristol-Myers Squibb Co(BMY) | 6,146 | 5,946 | -200 | 348 | 363 | 0.09% | +15 |
| Charles Schwab Corp/The(SCHW) | 3,166 | 3,166 | 0 | 234 | 248 | 0.06% | +14 |
| Consumer Staples Select Sector ST STR STAPL ETF | 4,132 | 4,132 | 0 | 325 | 337 | 0.08% | +13 |
| Stryker Corp(SYK) | 743 | 743 | 0 | 268 | 277 | 0.07% | +9 |
| Energy Transfer Equity LP(ET) | 15,600 | 16,900 | +1,300 | 306 | 314 | 0.07% | +9 |
| Utilities Select Sector SPDR F ST STR UTIL ETF | 2,650 | 2,650 | 0 | 201 | 209 | 0.05% | +8 |
| Colgate-Palmolive Co(CL) | 2,927 | 2,927 | 0 | 266 | 274 | 0.07% | +8 |
| Texas Instruments Inc(TXN) | 7,142 | 7,497 | +355 | 1,339 | 1,347 | 0.32% | +8 |
| Wells Fargo & Co(WFC) | 5,108 | 5,108 | 0 | 359 | 367 | 0.09% | +8 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 6,400 | 6,400 | 0 | 260 | 268 | 0.06% | +8 |
| Vanguard High Dividend Yield E | 4,158 | 4,158 | 0 | 531 | 536 | 0.13% | +6 |
| Truist Financial Corp 5.25 Pe(TFC) | 24,000 | 24,000 | 0 | 506 | 510 | 0.12% | +5 |
| Fidelity MSCI Financials Index | 3,479 | 3,479 | 0 | 239 | 242 | 0.06% | +3 |
| MetLife Inc(MET) | 40,000 | 40,000 | 0 | 942 | 943 | 0.22% | +2 |
| Micromem Technologies Inc(MMTIF) | 90,000 | 90,000 | 0 | 3 | 4 | 0.00% | +1 |
| Vectrix Corp | 29,500 | 29,500 | 0 | 0 | 0 | 0.00% | 0 |
| QUALCOMM Inc(QCOM) | 1,821 | 1,821 | 0 | 280 | 280 | 0.07% | -0 |
| Public Storage(PSA) | 1,105 | 1,105 | 0 | 331 | 331 | 0.08% | -0 |