Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 267,848 | +267,848 | 0 | 31,855 | 8.07% | +31,855 |
| CHEVRON CORP NEW(CVX) | 0 | 61,327 | +61,327 | 0 | 10,259 | 2.60% | +10,259 |
| MCKESSON CORP(MCK) | 8,031 | 7,911 | -120 | 4,577 | 5,324 | 1.35% | +747 |
| SPDR GOLD TR(GLD) | 11,045 | 11,391 | +346 | 2,674 | 3,282 | 0.83% | +608 |
| GILEAD SCIENCES INC(GILD) | 20,806 | 20,844 | +38 | 1,922 | 2,336 | 0.59% | +414 |
| APTIV PLC(APTV) | 0 | 5,409 | +5,409 | 0 | 322 | 0.08% | +322 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,227 | +5,227 | 0 | 3,081 | 0.78% | +3,081 |
| COCA COLA CO(KO) | 0 | 32,560 | +32,560 | 0 | 2,332 | 0.59% | +2,332 |
| ELI LILLY & CO(LLY) | 0 | 5,124 | +5,124 | 0 | 4,232 | 1.07% | +4,232 |
| UBER TECHNOLOGIES INC(UBER) | 7,486 | 9,968 | +2,482 | 452 | 726 | 0.18% | +275 |
| DARDEN RESTAURANTS INC(DRI) | 17,342 | 16,897 | -445 | 3,238 | 3,511 | 0.89% | +273 |
| FISERV INC(FISV) | 22,140 | 21,700 | -440 | 4,548 | 4,792 | 1.21% | +244 |
| AMGEN INC(AMGN) | 0 | 755 | +755 | 0 | 235 | 0.06% | +235 |
| ISHARES TR | 0 | 2,115 | +2,115 | 0 | 223 | 0.06% | +223 |
| TRAVELERS COMPANIES INC(TRV) | 11,000 | 10,855 | -145 | 2,650 | 2,871 | 0.73% | +221 |
| GE AEROSPACE(GE) | 0 | 1,087 | +1,087 | 0 | 218 | 0.06% | +218 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,866 | +9,866 | 0 | 1,636 | 0.41% | +1,636 |
| MCDONALDS CORP(MCD) | 0 | 9,061 | +9,061 | 0 | 2,830 | 0.72% | +2,830 |
| ALTRIA GROUP INC(MO) | 0 | 3,360 | +3,360 | 0 | 202 | 0.05% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,952 | 17,441 | +489 | 1,452 | 1,630 | 0.41% | +178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,326 | 9,826 | -500 | 2,270 | 2,443 | 0.62% | +173 |
| AT&T INC(T) | 28,714 | 28,946 | +232 | 654 | 819 | 0.21% | +165 |
| LKQ CORP(LKQ) | 0 | 23,360 | +23,360 | 0 | 994 | 0.25% | +994 |
| ALLSTATE CORP(ALL) | 16,334 | 15,979 | -355 | 3,149 | 3,309 | 0.84% | +160 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 71,812 | 72,608 | +796 | 3,471 | 3,617 | 0.92% | +146 |
| 3M CO(MMM) | 9,539 | 9,345 | -194 | 1,231 | 1,372 | 0.35% | +141 |
| DTE ENERGY CO(DTB) | 8,462 | 8,368 | -94 | 1,022 | 1,157 | 0.29% | +135 |
| ISHARES TR MSCI USA VALUE | 0 | 25,988 | +25,988 | 0 | 2,772 | 0.70% | +2,772 |
| VIRTU FINL INC(VIRT) | 27,806 | 29,330 | +1,524 | 992 | 1,118 | 0.28% | +126 |
| ISHARES TR | 0 | 27,081 | +27,081 | 0 | 1,666 | 0.42% | +1,666 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 6,192 | 6,854 | +662 | 654 | 776 | 0.20% | +122 |
| AMERICAN ELEC PWR CO INC | 0 | 6,904 | +6,904 | 0 | 754 | 0.19% | +754 |
| BERKSHIRE HATHAWAY INC DEL | 1,188 | 1,224 | +36 | 538 | 652 | 0.17% | +113 |
| NOVO-NORDISK A S(NVO) | 0 | 11,415 | +11,415 | 0 | 793 | 0.20% | +793 |
| ALBERTSONS COS INC | 23,743 | 26,063 | +2,320 | 466 | 573 | 0.15% | +107 |
| MASTERCARD INCORPORATED(MA) | 8,722 | 8,561 | -161 | 4,593 | 4,692 | 1.19% | +99 |
| RTX CORPORATION(RTX) | 5,570 | 5,587 | +17 | 645 | 740 | 0.19% | +95 |
| ABBVIE INC(ABBV) | 0 | 2,772 | +2,772 | 0 | 581 | 0.15% | +581 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 70,768 | +70,768 | 0 | 1,465 | 0.37% | +1,465 |
| WESCO INTL INC(WCC) | 1,685 | 2,491 | +806 | 305 | 387 | 0.10% | +82 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 40,795 | +40,795 | 0 | 1,850 | 0.47% | +1,850 |
| ISHARES TR MSCI USA MMENTM | 15,429 | 16,156 | +727 | 3,193 | 3,266 | 0.83% | +73 |
| KLA CORP(KLAC) | 0 | 3,061 | +3,061 | 0 | 2,081 | 0.53% | +2,081 |
| CHUBB LIMITED COM | 2,572 | 2,572 | 0 | 711 | 777 | 0.20% | +66 |
| AMERICAN WTR WKS CO INC NEW | 2,745 | 2,745 | 0 | 342 | 405 | 0.10% | +63 |
| VISA INC(V) | 1,378 | 1,421 | +43 | 436 | 498 | 0.13% | +63 |
| TYSON FOODS INC(TSN) | 22,167 | 20,935 | -1,232 | 1,273 | 1,336 | 0.34% | +63 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 5,485 | 5,663 | +178 | 308 | 369 | 0.09% | +61 |
| COSTCO WHSL CORP NEW(COST) | 1,762 | 1,768 | +6 | 1,614 | 1,672 | 0.42% | +58 |
| CVS HEALTH CORP(CVS) | 0 | 4,871 | +4,871 | 0 | 330 | 0.08% | +330 |
| BP PLC(BP) | 12,348 | 12,439 | +91 | 365 | 420 | 0.11% | +55 |
| UNION PAC CORP(UNP) | 0 | 6,083 | +6,083 | 0 | 1,437 | 0.36% | +1,437 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,144 | 4,182 | +38 | 370 | 422 | 0.11% | +52 |
| NOVARTIS AG(NVS) | 0 | 3,182 | +3,182 | 0 | 355 | 0.09% | +355 |
| JPMORGAN CHASE & CO.(JPM) | 28,537 | 28,086 | -451 | 6,841 | 6,889 | 1.74% | +49 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,657 | +14,657 | 0 | 2,498 | 0.63% | +2,498 |
| ECOLAB INC(ECL) | 0 | 3,013 | +3,013 | 0 | 764 | 0.19% | +764 |
| CONOCOPHILLIPS(COP) | 2,429 | 2,666 | +237 | 241 | 280 | 0.07% | +39 |
| MEDTRONIC PLC(MDT) | 2,507 | 2,648 | +141 | 200 | 238 | 0.06% | +38 |
| CISCO SYS INC(CSCO) | 38,947 | 37,940 | -1,007 | 2,306 | 2,341 | 0.59% | +36 |
| ISHARES TR MSCI USA MIN ETF | 12,676 | 12,388 | -288 | 1,126 | 1,160 | 0.29% | +35 |
| SMUCKER J M CO(SJM) | 0 | 3,871 | +3,871 | 0 | 458 | 0.12% | +458 |
| DUKE ENERGY CORP NEW(DUK) | 2,059 | 2,075 | +16 | 222 | 253 | 0.06% | +31 |
| GENERAL DYNAMICS CORP(GD) | 0 | 3,335 | +3,335 | 0 | 909 | 0.23% | +909 |
| BANK NEW YORK MELLON CORP | 3,908 | 3,938 | +30 | 300 | 330 | 0.08% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,149 | 5,256 | +107 | 291 | 321 | 0.08% | +29 |
| VANGUARD WHITEHALL FDS | 3,584 | 3,718 | +134 | 457 | 479 | 0.12% | +22 |
| VALERO ENERGY CORP(VLO) | 0 | 8,368 | +8,368 | 0 | 1,105 | 0.28% | +1,105 |
| AUTOMATIC DATA PROCESSING IN | 1,096 | 1,103 | +7 | 321 | 337 | 0.09% | +16 |
| ISHARES TR | 4,108 | 4,666 | +558 | 473 | 488 | 0.12% | +15 |
| WELLS FARGO CO NEW(WFC) | 3,905 | 4,024 | +119 | 274 | 289 | 0.07% | +15 |
| ISHARES TR FLTG RATE NT ETF | 3,980 | 4,247 | +267 | 203 | 217 | 0.05% | +14 |
| PROLOGIS INC.(PLD) | 0 | 2,946 | +2,946 | 0 | 329 | 0.08% | +329 |
| ISHARES TR | 0 | 4,043 | +4,043 | 0 | 543 | 0.14% | +543 |
| SHERWIN WILLIAMS CO(SHW) | 916 | 920 | +4 | 311 | 321 | 0.08% | +10 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 5,780 | 5,780 | 0 | 214 | 221 | 0.06% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 692 | 802 | +110 | 243 | 250 | 0.06% | +7 |
| VANGUARD INDEX FDS | 0 | 1,704 | +1,704 | 0 | 294 | 0.07% | +294 |
| TJX COS INC NEW(TJX) | 3,740 | 3,756 | +16 | 452 | 457 | 0.12% | +6 |
| ISHARES TR | 4,424 | 4,449 | +25 | 363 | 368 | 0.09% | +5 |
| WP CAREY INC(WPC) | 0 | 6,706 | +6,706 | 0 | 423 | 0.11% | +423 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,831 | +1,831 | 0 | 383 | 0.10% | +383 |
| BLACKSTONE SECD LENDING FD(BXSL) | 6,450 | 6,450 | 0 | 208 | 209 | 0.05% | 0 |
| PEPSICO INC(PEP) | 1,390 | 1,390 | 0 | 211 | 208 | 0.05% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 524 | 500 | -24 | 265 | 262 | 0.07% | -3 |
| NUVEEN AMT FREE QLTY MUN INC | 43,634 | 43,634 | 0 | 492 | 489 | 0.12% | -3 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 29,217 | 29,217 | 0 | 341 | 337 | 0.09% | -4 |
| SYSCO CORP(SYY) | 0 | 2,899 | +2,899 | 0 | 218 | 0.06% | +218 |
| NASDAQ INC(NDAQ) | 2,829 | 2,829 | 0 | 219 | 215 | 0.05% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,336 | 1,304 | -32 | 262 | 253 | 0.06% | -9 |
| ZOETIS INC(ZTS) | 0 | 7,402 | +7,402 | 0 | 1,219 | 0.31% | +1,219 |
| ANALOG DEVICES INC(ADI) | 1,366 | 1,366 | 0 | 290 | 275 | 0.07% | -15 |
| METLIFE INC(MET) | 12,163 | 12,185 | +22 | 996 | 978 | 0.25% | -18 |
| CATERPILLAR INC(CAT) | 630 | 637 | +7 | 229 | 210 | 0.05% | -19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,300 | 6,300 | 0 | 236 | 215 | 0.05% | -20 |
| ISHARES TR MSCI USA QLT FCT | 20,080 | 20,799 | +719 | 3,576 | 3,554 | 0.90% | -22 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,902 | +5,902 | 0 | 415 | 0.11% | +415 |
| STRYKER CORPORATION(SYK) | 4,726 | 4,510 | -216 | 1,702 | 1,679 | 0.43% | -23 |
| TEXAS INSTRS INC(TXN) | 0 | 3,220 | +3,220 | 0 | 579 | 0.15% | +579 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,160 | +5,160 | 0 | 327 | 0.08% | +327 |