Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 200,426 | 201,459 | +1,033 | 35,616 | 42,210 | 1.73% | +6,594 |
| RTX CORPORATION(RTX) | 87,052 | 109,954 | +22,902 | 10,074 | 14,565 | 0.60% | +4,491 |
| VISA INC(V) | 101,462 | 103,735 | +2,273 | 32,066 | 36,355 | 1.49% | +4,289 |
| CHEVRON CORP(CVX) | 185,798 | 186,077 | +279 | 26,911 | 31,129 | 1.28% | +4,218 |
| JOHNSON & JOHNSON(JNJ) | 172,304 | 173,861 | +1,557 | 24,919 | 28,833 | 1.18% | +3,914 |
| BERKSHIRE HATHAWAY INC | 50,140 | 49,913 | -227 | 22,727 | 26,583 | 1.09% | +3,855 |
| INTUITIVE SURGICAL INC | 12,729 | 10,260 | -2,469 | 1,277 | 5,081 | 0.21% | +3,804 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 109,570 | 110,164 | +594 | 24,087 | 27,393 | 1.12% | +3,307 |
| EXXON MOBIL CORP | 239,685 | 241,411 | +1,726 | 25,783 | 28,711 | 1.18% | +2,928 |
| ABBOTT LABS | 147,266 | 147,397 | +131 | 16,657 | 19,552 | 0.80% | +2,895 |
| PERMIAN RESOURCES CORP(PR) | 22,470 | 223,001 | +200,531 | 323 | 3,089 | 0.13% | +2,765 |
| MEDTRONIC PLC SHS(MDT) | 56,020 | 80,496 | +24,476 | 4,475 | 7,233 | 0.30% | +2,759 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 60,764 | 63,324 | +2,560 | 7,313 | 10,051 | 0.41% | +2,738 |
| ELEVANCE HEALTH INC(ELV) | 11,774 | 16,119 | +4,345 | 4,343 | 7,011 | 0.29% | +2,668 |
| ISHARES | 82,302 | 120,991 | +38,689 | 7,484 | 10,076 | 0.41% | +2,592 |
| NEXTERA ENERGY INC(NEE) | 200,359 | 236,356 | +35,997 | 14,364 | 16,755 | 0.69% | +2,392 |
| GENESIS ENERGY LP(GEL) | 329,325 | 329,325 | 0 | 3,329 | 5,167 | 0.21% | +1,838 |
| JANUS HENDERSON HENDRSON AAA CL | 101,867 | 137,583 | +35,716 | 5,166 | 6,977 | 0.29% | +1,811 |
| JPMORGAN CHASE & CO(JPM) | 287,764 | 288,423 | +659 | 68,980 | 70,750 | 2.90% | +1,770 |
| CENCORA INC COM | 25,575 | 26,931 | +1,356 | 5,746 | 7,489 | 0.31% | +1,743 |
| ISHARES | 0 | 31,524 | +31,524 | 0 | 1,651 | 0.07% | +1,651 |
| BERKSHIRE HATHAWAY INC | 14 | 14 | 0 | 9,533 | 11,178 | 0.46% | +1,645 |
| AMGEN INC(AMGN) | 25,017 | 26,114 | +1,097 | 6,520 | 8,136 | 0.33% | +1,615 |
| COCA-COLA CO(KO) | 405,362 | 374,674 | -30,688 | 25,238 | 26,834 | 1.10% | +1,596 |
| ELI LILLY & CO(LLY) | 24,535 | 24,838 | +303 | 18,941 | 20,514 | 0.84% | +1,573 |
| VANGUARD | 305,015 | 315,388 | +10,373 | 14,586 | 16,031 | 0.66% | +1,445 |
| GILEAD SCIENCES INC(GILD) | 67,813 | 68,717 | +904 | 6,264 | 7,700 | 0.32% | +1,436 |
| AMERICAN ELECTRIC POWER CO INC | 76,141 | 76,472 | +331 | 7,022 | 8,356 | 0.34% | +1,334 |
| WR BERKLEY CORP | 3,880 | 21,566 | +17,686 | 227 | 1,535 | 0.06% | +1,308 |
| PIMCO MULTISECTOR BD | 0 | 44,549 | +44,549 | 0 | 1,174 | 0.05% | +1,174 |
| AT&T INC(T) | 200,749 | 202,314 | +1,565 | 4,571 | 5,721 | 0.23% | +1,150 |
| ISHARES GOLD TRUST (MKT)(IAU) | 84,457 | 89,145 | +4,688 | 4,181 | 5,256 | 0.22% | +1,075 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 27,203 | +27,203 | 0 | 1,066 | 0.04% | +1,066 |
| META PLATFORMS INC CL A(META) | 53,148 | 55,827 | +2,679 | 31,119 | 32,176 | 1.32% | +1,058 |
| MCKESSON CORP(MCK) | 5,872 | 6,465 | +593 | 3,347 | 4,351 | 0.18% | +1,004 |
| ISHARES ISHARES US EQUIT | 27,237 | 48,887 | +21,650 | 1,396 | 2,384 | 0.10% | +988 |
| JPMORGAN INTL BD OPP ETF | 0 | 18,824 | +18,824 | 0 | 901 | 0.04% | +901 |
| GLOBAL X S&P 500 CATHOLIC | 4,197 | 17,604 | +13,407 | 297 | 1,189 | 0.05% | +892 |
| CVS HEALTH CORP(CVS) | 44,318 | 41,938 | -2,380 | 1,989 | 2,841 | 0.12% | +852 |
| MCDONALD'S CORP(MCD) | 39,030 | 38,933 | -97 | 11,314 | 12,162 | 0.50% | +847 |
| WASTE MANAGEMENT INC(WM) | 14,384 | 16,106 | +1,722 | 2,903 | 3,729 | 0.15% | +826 |
| STARBUCKS CORP(SBUX) | 117,817 | 117,938 | +121 | 10,751 | 11,569 | 0.47% | +818 |
| CISCO SYSTEMS INC(CSCO) | 256,284 | 258,958 | +2,674 | 15,172 | 15,980 | 0.66% | +808 |
| MARSH & MCLENNAN COS INC(MRSH) | 19,632 | 20,389 | +757 | 4,170 | 4,976 | 0.20% | +805 |
| UNITEDHEALTH GROUP INC(UNH) | 34,820 | 35,124 | +304 | 17,614 | 18,396 | 0.76% | +782 |
| COSTCO WHOLESALE CORP(COST) | 23,523 | 23,573 | +50 | 21,553 | 22,295 | 0.92% | +741 |
| KLA-TENCOR CORP(KLAC) | 2,527 | 3,432 | +905 | 1,592 | 2,333 | 0.10% | +741 |
| GOLDMAN SACHS GROUP INC(GS) | 13,249 | 15,228 | +1,979 | 7,587 | 8,319 | 0.34% | +732 |
| SELECT SECTOR SPDR ST STR FINL ETF | 15,878 | 29,183 | +13,305 | 767 | 1,454 | 0.06% | +686 |
| CONOCOPHILLIPS(COP) | 70,041 | 72,638 | +2,597 | 6,946 | 7,628 | 0.31% | +682 |
| DUKE ENERGY CORP(DUK) | 52,625 | 51,969 | -656 | 5,670 | 6,339 | 0.26% | +669 |
| APPLIED MATERIALS INC | 16,956 | 23,590 | +6,634 | 2,757 | 3,423 | 0.14% | +666 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 12,338 | 14,141 | +1,803 | 2,271 | 2,931 | 0.12% | +660 |
| NOVARTIS AG ADR(NVS) | 35,623 | 36,857 | +1,234 | 3,466 | 4,109 | 0.17% | +642 |
| UBER TECHNOLOGIES INC(UBER) | 31,801 | 35,014 | +3,213 | 1,918 | 2,551 | 0.10% | +633 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 23,430 | 23,906 | +476 | 3,491 | 4,124 | 0.17% | +632 |
| QUEST DIAGNOSTICS INC(DGX) | 31,334 | 31,645 | +311 | 4,727 | 5,354 | 0.22% | +627 |
| CHARLES SCHWAB CORP(SCHW) | 93,429 | 96,269 | +2,840 | 6,915 | 7,536 | 0.31% | +621 |
| NEWMONT GOLDCORP(NEM) | 42,169 | 45,119 | +2,950 | 1,570 | 2,178 | 0.09% | +609 |
| ALTRIA GROUP INC(MO) | 54,616 | 57,609 | +2,993 | 2,856 | 3,458 | 0.14% | +602 |
| JPMORGAN ACTIVE GROWTH | 34,378 | 45,873 | +11,495 | 2,786 | 3,385 | 0.14% | +599 |
| FPA FPA GBL EQTY ETF | 30,406 | 50,454 | +20,048 | 921 | 1,515 | 0.06% | +594 |
| FISERV INC(FISV) | 32,130 | 32,527 | +397 | 6,600 | 7,183 | 0.29% | +583 |
| SNAP-ON INC(SNA) | 0 | 1,727 | +1,727 | 0 | 582 | 0.02% | +582 |
| JPMORGAN EQUITY PREMIUM | 197,803 | 209,277 | +11,474 | 11,380 | 11,958 | 0.49% | +578 |
| CHECK POINT SOFTWARE ORD | 12,067 | 12,421 | +354 | 2,253 | 2,831 | 0.12% | +578 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 136,558 | 142,208 | +5,650 | 4,282 | 4,855 | 0.20% | +573 |
| PROCTER & GAMBLE CO(PG) | 137,837 | 138,946 | +1,109 | 23,108 | 23,679 | 0.97% | +571 |
| QUANTA SERVICES INC | 0 | 2,183 | +2,183 | 0 | 555 | 0.02% | +555 |
| SPDR GOLD SHARES(GLD) | 12,960 | 12,796 | -164 | 3,138 | 3,687 | 0.15% | +549 |
| INVESCO | 4,717 | 6,304 | +1,587 | 2,411 | 2,956 | 0.12% | +545 |
| CHUBB LIMITED COM COM | 8,736 | 9,780 | +1,044 | 2,414 | 2,953 | 0.12% | +540 |
| VANGUARD | 0 | 4,153 | +4,153 | 0 | 535 | 0.02% | +535 |
| DIAMONDBACK ENERGY INC(FANG) | 8,882 | 12,420 | +3,538 | 1,455 | 1,986 | 0.08% | +531 |
| AUTOMATIC DATA PROCESSING INC | 40,726 | 40,739 | +13 | 11,922 | 12,447 | 0.51% | +525 |
| GENERAL DYNAMICS CORP(GD) | 16,285 | 17,634 | +1,349 | 4,291 | 4,807 | 0.20% | +516 |
| VANGUARD | 16,844 | 19,167 | +2,323 | 4,449 | 4,957 | 0.20% | +508 |
| TRAVELERS COMPANIES INC(TRV) | 16,088 | 16,546 | +458 | 3,875 | 4,376 | 0.18% | +500 |
| ENBRIDGE INC(ENB) | 111,872 | 118,225 | +6,353 | 4,747 | 5,239 | 0.22% | +492 |
| WILLIAMS COS INC(WMB) | 87,762 | 87,220 | -542 | 4,750 | 5,212 | 0.21% | +463 |
| SCHWAB | 0 | 12,778 | +12,778 | 0 | 462 | 0.02% | +462 |
| HCA HEALTHCARE INC(HCA) | 5,456 | 6,071 | +615 | 1,638 | 2,098 | 0.09% | +460 |
| MICRON TECHNOLOGY INC(MU) | 52,714 | 56,226 | +3,512 | 4,436 | 4,885 | 0.20% | +449 |
| 3M CO(MMM) | 35,338 | 34,092 | -1,246 | 4,562 | 5,007 | 0.21% | +445 |
| ALLY FIN INC COM(ALLY) | 0 | 12,154 | +12,154 | 0 | 443 | 0.02% | +443 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 72,668 | 88,087 | +15,419 | 2,323 | 2,754 | 0.11% | +430 |
| SOUTHERN CO(SO) | 39,156 | 39,650 | +494 | 3,223 | 3,646 | 0.15% | +423 |
| PROLOGIS INC(PLD) | 26,555 | 28,755 | +2,200 | 2,807 | 3,215 | 0.13% | +408 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 18,666 | 18,666 | 0 | 1,050 | 1,449 | 0.06% | +399 |
| MASTERCARD INC(MA) | 27,672 | 27,302 | -370 | 14,571 | 14,965 | 0.61% | +394 |
| DEERE & CO(DE) | 9,477 | 9,385 | -92 | 4,015 | 4,405 | 0.18% | +389 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 19,540 | 22,381 | +2,841 | 1,481 | 1,869 | 0.08% | +389 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 1,876 | +1,876 | 0 | 383 | 0.02% | +383 |
| T ROWE PRICE CAP APPRECIATION | 0 | 11,845 | +11,845 | 0 | 382 | 0.02% | +382 |
| GENERAL ELECTRIC CO(GE) | 10,486 | 10,642 | +156 | 1,749 | 2,130 | 0.09% | +381 |
| O REILLY AUTOMOTIVE INC(ORLY) | 1,781 | 1,738 | -43 | 2,112 | 2,490 | 0.10% | +378 |
| SCHWAB | 175,668 | 181,727 | +6,059 | 3,250 | 3,595 | 0.15% | +345 |
| SANOFI(SNY) | 25,696 | 28,524 | +2,828 | 1,239 | 1,582 | 0.06% | +343 |
| WATSCO INC(WSO) | 5,803 | 6,083 | +280 | 2,750 | 3,092 | 0.13% | +342 |
| GLOBAL X S&P EX US ETF | 0 | 9,998 | +9,998 | 0 | 335 | 0.01% | +335 |