Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC COM(ABBV) | 29,932 | 30,457 | +525 | 5,319 | 6,381 | 2.00% | +1,062 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 24,186 | 24,950 | +764 | 5,317 | 6,204 | 1.94% | +887 |
| EXXON MOBIL CORP COM | 61,437 | 61,809 | +372 | 6,609 | 7,351 | 2.30% | +742 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,825 | 7,027 | +202 | 3,094 | 3,742 | 1.17% | +649 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS(TEVA) | 0 | 36,300 | +36,300 | 0 | 558 | 0.17% | +558 |
| ABBOTT LABS COM | 26,753 | 26,753 | 0 | 3,026 | 3,549 | 1.11% | +523 |
| VISA INC COM CL A(V) | 11,961 | 12,243 | +282 | 3,780 | 4,291 | 1.34% | +511 |
| NEWMONT CORP COM(NEM) | 38,950 | 39,600 | +650 | 1,450 | 1,912 | 0.60% | +462 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 2,150 | +2,150 | 0 | 439 | 0.14% | +439 |
| EQT CORP COM(EQT) | 0 | 8,000 | +8,000 | 0 | 427 | 0.13% | +427 |
| AT&T INC COM(T) | 83,155 | 81,840 | -1,315 | 1,893 | 2,314 | 0.72% | +421 |
| ELI LILLY & CO COM(LLY) | 13,235 | 12,871 | -364 | 10,218 | 10,630 | 3.33% | +413 |
| GE AEROSPACE COM NEW(GE) | 9,815 | 10,234 | +419 | 1,637 | 2,048 | 0.64% | +411 |
| CVS HEALTH CORP COM(CVS) | 22,747 | 21,120 | -1,627 | 1,021 | 1,431 | 0.45% | +410 |
| RADNET INC COM(RDNT) | 0 | 7,900 | +7,900 | 0 | 393 | 0.12% | +393 |
| AMGEN INC COM(AMGN) | 4,814 | 5,159 | +345 | 1,255 | 1,607 | 0.50% | +353 |
| JOHNSON & JOHNSON COM(JNJ) | 15,845 | 15,845 | 0 | 2,292 | 2,628 | 0.82% | +336 |
| CHEVRON CORP NEW COM(CVX) | 12,726 | 12,876 | +150 | 1,843 | 2,154 | 0.67% | +311 |
| CONSTELLATION ENERGY CORP COM(CEG) | 517 | 2,038 | +1,521 | 116 | 411 | 0.13% | +295 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 0 | 10,500 | +10,500 | 0 | 287 | 0.09% | +287 |
| JPMORGAN CHASE & CO. COM(JPM) | 48,224 | 48,224 | 0 | 11,560 | 11,829 | 3.70% | +270 |
| PHILIP MORRIS INTL INC COM(PM) | 7,000 | 7,000 | 0 | 842 | 1,111 | 0.35% | +269 |
| WASTE MGMT INC DEL COM(WM) | 9,220 | 9,188 | -32 | 1,860 | 2,127 | 0.67% | +267 |
| MCKESSON CORP COM(MCK) | 2,064 | 2,137 | +73 | 1,176 | 1,438 | 0.45% | +262 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 3,300 | +3,300 | 0 | 256 | 0.08% | +256 |
| ISHARES TIPS BOND ETF | 5,067 | 7,067 | +2,000 | 540 | 785 | 0.25% | +245 |
| SHELL PLC SPON ADS(SHEL) | 2,074 | 5,074 | +3,000 | 130 | 372 | 0.12% | +242 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 39,254 | 40,334 | +1,080 | 2,220 | 2,460 | 0.77% | +240 |
| PUBLIC STORAGE OPER CO COM(PSA) | 0 | 800 | +800 | 0 | 239 | 0.07% | +239 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,000 | 14,000 | +4,000 | 484 | 699 | 0.22% | +214 |
| BOEING CO COM(BA) | 6,506 | 8,006 | +1,500 | 1,152 | 1,365 | 0.43% | +214 |
| LINDE PLC SHS(LIN) | 3,022 | 3,159 | +137 | 1,265 | 1,471 | 0.46% | +206 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 1,405 | +1,405 | 0 | 200 | 0.06% | +200 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 36,953 | 36,953 | 0 | 1,478 | 1,676 | 0.52% | +198 |
| SPDR S&P 500 ETF TRUST(SPY) | 3,852 | 4,377 | +525 | 2,258 | 2,448 | 0.77% | +191 |
| DEVON ENERGY CORP NEW COM(DVN) | 21,743 | 23,908 | +2,165 | 712 | 894 | 0.28% | +183 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 42 | 319 | +277 | 29 | 211 | 0.07% | +182 |
| SOUTHERN CO COM(SO) | 17,334 | 17,334 | 0 | 1,427 | 1,594 | 0.50% | +167 |
| COCA COLA CO COM(KO) | 17,075 | 16,975 | -100 | 1,063 | 1,216 | 0.38% | +153 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 5,485 | 7,585 | +2,100 | 692 | 834 | 0.26% | +143 |
| OKTA INC CL A(OKTA) | 0 | 1,300 | +1,300 | 0 | 137 | 0.04% | +137 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 1,022 | +1,022 | 0 | 135 | 0.04% | +135 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 15,920 | +15,920 | 0 | 131 | 0.04% | +131 |
| CHUBB LIMITED COM COM | 361 | 761 | +400 | 100 | 230 | 0.07% | +130 |
| KINDER MORGAN INC DEL COM(KMI) | 90,129 | 90,954 | +825 | 2,470 | 2,595 | 0.81% | +125 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 15,699 | 15,549 | -150 | 1,187 | 1,312 | 0.41% | +125 |
| GILEAD SCIENCES INC COM(GILD) | 5,801 | 5,805 | +4 | 536 | 650 | 0.20% | +115 |
| ENCOMPASS HEALTH CORP COM(EHC) | 12,330 | 12,330 | 0 | 1,139 | 1,249 | 0.39% | +110 |
| ALTRIA GROUP INC COM(MO) | 8,824 | 9,424 | +600 | 461 | 566 | 0.18% | +104 |
| AMERICAN ELEC PWR CO INC COM | 0 | 950 | +950 | 0 | 104 | 0.03% | +104 |
| AFLAC INC COM(AFL) | 13,338 | 13,338 | 0 | 1,380 | 1,483 | 0.46% | +103 |
| CITIGROUP INC COM NEW(C) | 29,511 | 30,711 | +1,200 | 2,077 | 2,180 | 0.68% | +103 |
| COSTCO WHSL CORP NEW COM(COST) | 1,025 | 1,100 | +75 | 939 | 1,040 | 0.33% | +101 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 402 | 771 | +369 | 141 | 241 | 0.08% | +99 |
| FLUTTER ENTMT PLC SHS(FLUT) | 2,147 | 2,946 | +799 | 555 | 653 | 0.20% | +98 |
| ANTERIS TECHNOLOGIES GLOBAL COM(AVR) | 0 | 26,016 | +26,016 | 0 | 95 | 0.03% | +95 |
| 3M CO COM(MMM) | 7,490 | 7,199 | -291 | 967 | 1,057 | 0.33% | +90 |
| WP CAREY INC COM(WPC) | 7,880 | 8,230 | +350 | 429 | 519 | 0.16% | +90 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,260 | 2,660 | +400 | 1,098 | 1,188 | 0.37% | +90 |
| NORTHROP GRUMMAN CORP COM(NOC) | 1,479 | 1,529 | +50 | 694 | 783 | 0.25% | +89 |
| CHENIERE ENERGY INC COM NEW(LNG) | 1,371 | 1,656 | +285 | 295 | 383 | 0.12% | +89 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM(FNF) | 6,420 | 6,870 | +450 | 360 | 447 | 0.14% | +87 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 42,470 | 41,548 | -922 | 1,332 | 1,418 | 0.44% | +87 |
| UBER TECHNOLOGIES INC COM(UBER) | 854 | 1,850 | +996 | 52 | 135 | 0.04% | +83 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 28,789 | 31,294 | +2,505 | 930 | 1,013 | 0.32% | +83 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 5,631 | 5,631 | 0 | 607 | 687 | 0.21% | +80 |
| HESS CORP COM | 0 | 500 | +500 | 0 | 80 | 0.02% | +80 |
| MASTERCARD INCORPORATED CL A(MA) | 991 | 1,093 | +102 | 522 | 599 | 0.19% | +77 |
| GRAIL INC COM(GRAL) | 10,662 | 10,339 | -323 | 190 | 264 | 0.08% | +74 |
| BP PLC SPONSORED ADR(BP) | 17,119 | 17,119 | 0 | 506 | 578 | 0.18% | +72 |
| THE CIGNA GROUP COM(CI) | 1,286 | 1,286 | 0 | 355 | 423 | 0.13% | +68 |
| ROYAL GOLD INC COM(RGLD) | 2,000 | 2,000 | 0 | 264 | 327 | 0.10% | +63 |
| META PLATFORMS INC CL A(META) | 2,037 | 2,179 | +142 | 1,193 | 1,256 | 0.39% | +63 |
| DTE ENERGY CO COM(DTB) | 3,500 | 3,500 | 0 | 423 | 484 | 0.15% | +61 |
| SPDR GOLD SHARES(GLD) | 3,366 | 3,041 | -325 | 815 | 876 | 0.27% | +61 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 315 | 309 | -6 | 348 | 409 | 0.13% | +61 |
| WILLIAMS COS INC COM(WMB) | 10,774 | 10,774 | 0 | 583 | 644 | 0.20% | +61 |
| GE VERNOVA INC COM(GEV) | 1,712 | 2,033 | +321 | 563 | 621 | 0.19% | +58 |
| AGNICO EAGLE MINES LTD COM(AEM) | 3,275 | 2,876 | -399 | 256 | 312 | 0.10% | +56 |
| CINTAS CORP COM(CTAS) | 0 | 250 | +250 | 0 | 51 | 0.02% | +51 |
| MCDONALDS CORP COM(MCD) | 2,266 | 2,266 | 0 | 657 | 708 | 0.22% | +51 |
| TESLA INC COM(TSLA) | 404 | 815 | +411 | 163 | 211 | 0.07% | +48 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,752 | 4,002 | +250 | 224 | 272 | 0.08% | +47 |
| H & E EQUIPMENT SERVICES INC COM | 0 | 500 | +500 | 0 | 47 | 0.01% | +47 |
| AMERICAN WTR WKS CO INC NEW COM | 2,000 | 2,000 | 0 | 249 | 295 | 0.09% | +46 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 39,772 | 39,772 | 0 | 1,120 | 1,165 | 0.36% | +45 |
| UNIVERSAL ELECTRS INC COM(UEIC) | 0 | 7,300 | +7,300 | 0 | 45 | 0.01% | +45 |
| CONSOLIDATED EDISON INC COM(ED) | 2,073 | 2,073 | 0 | 185 | 229 | 0.07% | +44 |
| ENBRIDGE INC COM(ENB) | 22,609 | 22,609 | 0 | 959 | 1,001 | 0.31% | +42 |
| MAIN STR CAP CORP COM(MAIN) | 0 | 725 | +725 | 0 | 41 | 0.01% | +41 |
| RTX CORPORATION COM(RTX) | 8,752 | 7,952 | -800 | 1,013 | 1,053 | 0.33% | +41 |
| SCHLUMBERGER LTD COM STK(SLB) | 5,600 | 6,100 | +500 | 215 | 255 | 0.08% | +40 |
| PLANET LABS PBC COM CL A(PL) | 0 | 11,520 | +11,520 | 0 | 39 | 0.01% | +39 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 2,931 | 3,529 | +598 | 180 | 218 | 0.07% | +38 |
| CONOCOPHILLIPS COM(COP) | 6,268 | 6,268 | 0 | 622 | 658 | 0.21% | +37 |
| HOME DEPOT INC COM(HD) | 5,493 | 5,928 | +435 | 2,137 | 2,173 | 0.68% | +36 |
| TRAVELERS COMPANIES INC COM(TRV) | 1,508 | 1,508 | 0 | 363 | 399 | 0.12% | +36 |
| INTEL CORP COM(INTC) | 13,574 | 13,500 | -74 | 272 | 307 | 0.10% | +34 |
| ENTERGY CORP NEW COM(ETR) | 0 | 400 | +400 | 0 | 34 | 0.01% | +34 |
| BANK NEW YORK MELLON CORP COM | 4,740 | 4,740 | 0 | 364 | 398 | 0.12% | +33 |