Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBOTT LABS | 42,610 | 42,510 | -100 | 4,820 | 5,639 | 3.11% | +819 |
| ABBVIE INC(ABBV) | 25,439 | 25,439 | 0 | 4,521 | 5,330 | 2.94% | +809 |
| RTX CORPORATION(RTX) | 38,407 | 39,542 | +1,135 | 4,444 | 5,238 | 2.89% | +793 |
| DEVON ENERGY CORP NEW(DVN) | 600 | 20,850 | +20,250 | 28 | 780 | 0.43% | +752 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,071 | 10,671 | -400 | 4,458 | 5,174 | 2.85% | +715 |
| JOHNSON & JOHNSON(JNJ) | 35,397 | 35,125 | -272 | 5,119 | 5,825 | 3.21% | +706 |
| VEEVA SYS INC(VEEV) | 26,681 | 26,681 | 0 | 5,610 | 6,180 | 3.41% | +570 |
| BERKSHIRE HATHAWAY INC DEL | 7,162 | 7,136 | -26 | 3,246 | 3,800 | 2.10% | +554 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 75,075 | 72,606 | -2,469 | 5,678 | 6,128 | 3.38% | +450 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 4,425 | +4,425 | 0 | 350 | 0.19% | +350 |
| VISA INC(V) | 8,494 | 8,494 | 0 | 2,685 | 2,977 | 1.64% | +292 |
| COCA COLA CO(KO) | 28,512 | 28,442 | -70 | 1,775 | 2,037 | 1.12% | +262 |
| MONDELEZ INTL INC(MDLZ) | 31,178 | 31,280 | +102 | 1,862 | 2,122 | 1.17% | +260 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 30,025 | 29,500 | -525 | 1,926 | 2,179 | 1.20% | +253 |
| SMUCKER J M CO(SJM) | 12,422 | 13,634 | +1,212 | 1,368 | 1,614 | 0.89% | +247 |
| AMERICAN WTR WKS CO INC NEW | 10,890 | 10,565 | -325 | 1,356 | 1,559 | 0.86% | +203 |
| AMERICAN ELEC PWR CO INC | 9,125 | 9,125 | 0 | 842 | 997 | 0.55% | +155 |
| SERVICENOW INC(NOW) | 0 | 195 | +195 | 0 | 155 | 0.09% | +155 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 5,280 | 13,380 | +8,100 | 143 | 293 | 0.16% | +150 |
| 3M CO(MMM) | 7,963 | 7,963 | 0 | 1,028 | 1,169 | 0.64% | +142 |
| HESS MIDSTREAM LP(HESM) | 7,745 | 9,495 | +1,750 | 287 | 402 | 0.22% | +115 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 22,850 | 24,150 | +1,300 | 603 | 717 | 0.40% | +114 |
| HARTFORD INSURANCE GROUP INC(HIG) | 7,960 | 7,960 | 0 | 871 | 985 | 0.54% | +114 |
| VANECK ETF TRUST GOLD MINERS ETF | 300 | 2,625 | +2,325 | 10 | 121 | 0.07% | +110 |
| OREILLY AUTOMOTIVE INC(ORLY) | 400 | 400 | 0 | 474 | 573 | 0.32% | +99 |
| EXXON MOBIL CORP | 2,492 | 3,014 | +522 | 268 | 358 | 0.20% | +90 |
| COSTCO WHSL CORP NEW(COST) | 3,016 | 3,016 | 0 | 2,763 | 2,852 | 1.57% | +89 |
| AT&T INC(T) | 13,892 | 14,299 | +407 | 316 | 404 | 0.22% | +88 |
| ALPHABET INC(GOOG) | 475 | 1,125 | +650 | 90 | 176 | 0.10% | +85 |
| PFIZER INC(PFE) | 19,039 | 23,139 | +4,100 | 505 | 586 | 0.32% | +81 |
| GENERAL DYNAMICS CORP(GD) | 7,941 | 7,941 | 0 | 2,092 | 2,164 | 1.19% | +72 |
| NOVARTIS AG(NVS) | 4,916 | 4,916 | 0 | 478 | 548 | 0.30% | +70 |
| KINROSS GOLD CORP(KGC) | 4,302 | 8,605 | +4,303 | 40 | 109 | 0.06% | +69 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 2,088 | +2,088 | 0 | 65 | 0.04% | +65 |
| UBER TECHNOLOGIES INC(UBER) | 150 | 980 | +830 | 9 | 71 | 0.04% | +62 |
| CONSOLIDATED EDISON INC(ED) | 2,800 | 2,800 | 0 | 250 | 310 | 0.17% | +60 |
| GALLAGHER ARTHUR J & CO(AJG) | 200 | 325 | +125 | 57 | 112 | 0.06% | +55 |
| WASTE MGMT INC DEL(WM) | 1,850 | 1,850 | 0 | 373 | 428 | 0.24% | +55 |
| APPLOVIN CORP(APP) | 350 | 635 | +285 | 113 | 168 | 0.09% | +55 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,609 | 1,609 | 0 | 342 | 393 | 0.22% | +51 |
| TRAVELERS COMPANIES INC(TRV) | 2,015 | 2,015 | 0 | 485 | 533 | 0.29% | +47 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 2,400 | +2,400 | 0 | 43 | 0.02% | +43 |
| DIREXION SHS ETF TR DAILY FINANCIAL | 6,000 | 6,000 | 0 | 906 | 949 | 0.52% | +43 |
| DUKE ENERGY CORP NEW(DUK) | 2,685 | 2,685 | 0 | 289 | 327 | 0.18% | +38 |
| FISERV INC(FISV) | 2,376 | 2,376 | 0 | 488 | 525 | 0.29% | +37 |
| BROADCOM INC(AVGO) | 170 | 450 | +280 | 39 | 75 | 0.04% | +36 |
| KIMBERLY-CLARK CORP(KMB) | 3,200 | 3,200 | 0 | 419 | 455 | 0.25% | +36 |
| HEICO CORP NEW(HEI) | 1,139 | 1,139 | 0 | 271 | 304 | 0.17% | +34 |
| MEDTRONIC PLC(MDT) | 2,908 | 2,958 | +50 | 232 | 266 | 0.15% | +34 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 1,266 | 2,315 | +1,049 | 44 | 77 | 0.04% | +33 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 166 | +166 | 0 | 32 | 0.02% | +32 |
| CVS HEALTH CORP(CVS) | 1,983 | 1,783 | -200 | 89 | 121 | 0.07% | +32 |
| OGE ENERGY CORP(OGE) | 6,600 | 6,600 | 0 | 272 | 303 | 0.17% | +31 |
| CHECK POINT SOFTWARE TECH LT ORD | 750 | 750 | 0 | 140 | 171 | 0.09% | +31 |
| APPLIED MATLS INC | 169 | 394 | +225 | 27 | 57 | 0.03% | +30 |
| AES CORP(AES) | 0 | 2,300 | +2,300 | 0 | 29 | 0.02% | +29 |
| MCDONALDS CORP(MCD) | 1,155 | 1,155 | 0 | 335 | 361 | 0.20% | +26 |
| PLAINS GP HLDGS L P(PAGP) | 4,400 | 5,000 | +600 | 81 | 107 | 0.06% | +26 |
| DOCUSIGN INC(DOCU) | 0 | 300 | +300 | 0 | 24 | 0.01% | +24 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 242 | +242 | 0 | 24 | 0.01% | +24 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 700 | +700 | 0 | 24 | 0.01% | +24 |
| COLGATE PALMOLIVE CO(CL) | 8,364 | 8,364 | 0 | 760 | 784 | 0.43% | +23 |
| ZSCALER INC(ZS) | 0 | 115 | +115 | 0 | 23 | 0.01% | +23 |
| NISOURCE INC(NI) | 5,400 | 5,500 | +100 | 199 | 220 | 0.12% | +22 |
| PROSHARES TR S&P 500 DV ARIST | 81 | 274 | +193 | 8 | 28 | 0.02% | +20 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 564 | +564 | 0 | 19 | 0.01% | +19 |
| GE AEROSPACE(GE) | 549 | 549 | 0 | 92 | 110 | 0.06% | +18 |
| CHEVRON CORP NEW(CVX) | 745 | 745 | 0 | 108 | 125 | 0.07% | +17 |
| XYLEM INC(XYL) | 240 | 360 | +120 | 28 | 43 | 0.02% | +15 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 2,700 | +2,700 | 0 | 15 | 0.01% | +15 |
| SPDR GOLD TR(GLD) | 31 | 75 | +44 | 8 | 22 | 0.01% | +14 |
| SOUTHERN CO(SO) | 1,450 | 1,450 | 0 | 119 | 133 | 0.07% | +14 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 329 | +329 | 0 | 14 | 0.01% | +14 |
| MASTERCARD INCORPORATED(MA) | 635 | 635 | 0 | 334 | 348 | 0.19% | +14 |
| HCA HEALTHCARE INC(HCA) | 300 | 300 | 0 | 90 | 104 | 0.06% | +14 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 300 | +300 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 0 | 106 | +106 | 0 | 13 | 0.01% | +13 |
| FIDELITY COVINGTON TRUST | 445 | 830 | +385 | 21 | 33 | 0.02% | +13 |
| CHENIERE ENERGY INC(LNG) | 0 | 54 | +54 | 0 | 12 | 0.01% | +12 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 395 | 635 | +240 | 20 | 32 | 0.02% | +12 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 1,450 | 1,975 | +525 | 52 | 65 | 0.04% | +12 |
| ALLIANT ENERGY CORP(LNT) | 2,350 | 2,350 | 0 | 139 | 151 | 0.08% | +12 |
| TG THERAPEUTICS INC(TGTX) | 0 | 300 | +300 | 0 | 12 | 0.01% | +12 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 150 | +150 | 0 | 12 | 0.01% | +12 |
| EXELIXIS INC(EXEL) | 0 | 300 | +300 | 0 | 11 | 0.01% | +11 |
| WEC ENERGY GROUP INC(WEC) | 740 | 740 | 0 | 70 | 81 | 0.04% | +11 |
| CELSIUS HLDGS INC(CELH) | 0 | 300 | +300 | 0 | 11 | 0.01% | +11 |
| VICI PPTYS INC(VICI) | 259 | 559 | +300 | 8 | 18 | 0.01% | +11 |
| ARCHER AVIATION INC(ACHR) | 0 | 1,500 | +1,500 | 0 | 11 | 0.01% | +11 |
| ALKERMES PLC(ALKS) | 150 | 450 | +300 | 4 | 15 | 0.01% | +11 |
| CISCO SYS INC(CSCO) | 4,100 | 4,100 | 0 | 243 | 253 | 0.14% | +10 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 0 | 333 | +333 | 0 | 10 | 0.01% | +10 |
| CORTEVA INC(CTVA) | 1,653 | 1,653 | 0 | 94 | 104 | 0.06% | +10 |
| ISHARES INC MSCI GBL GOLD MN | 950 | 950 | 0 | 27 | 36 | 0.02% | +10 |
| PACCAR INC(PCAR) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 250 | +250 | 0 | 10 | 0.01% | +10 |
| ALAMOS GOLD INC NEW | 500 | 700 | +200 | 9 | 19 | 0.01% | +9 |
| ISHARES TR MSCI USA MIN ETF | 247 | 334 | +87 | 22 | 31 | 0.02% | +9 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 390 | +390 | 0 | 9 | 0.01% | +9 |
| CHUBB LIMITED COM | 361 | 361 | 0 | 100 | 109 | 0.06% | +9 |