Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 201,459 | +201,459 | 0 | 42,210 | 1.73% | +42,210 |
| RTX CORPORATION(RTX) | 0 | 109,954 | +109,954 | 0 | 14,565 | 0.60% | +14,565 |
| VISA INC(V) | 101,462 | 103,735 | +2,273 | 32,066 | 36,355 | 1.49% | +4,289 |
| CHEVRON CORP(CVX) | 0 | 186,077 | +186,077 | 0 | 31,129 | 1.28% | +31,129 |
| JOHNSON & JOHNSON(JNJ) | 0 | 173,861 | +173,861 | 0 | 28,833 | 1.18% | +28,833 |
| BERKSHIRE HATHAWAY INC | 50,140 | 49,913 | -227 | 22,727 | 26,583 | 1.09% | +3,855 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 110,164 | +110,164 | 0 | 27,393 | 1.12% | +27,393 |
| EXXON MOBIL CORP | 0 | 241,411 | +241,411 | 0 | 28,711 | 1.18% | +28,711 |
| ABBOTT LABS | 0 | 147,397 | +147,397 | 0 | 19,552 | 0.80% | +19,552 |
| PERMIAN RESOURCES CORP(PR) | 0 | 223,001 | +223,001 | 0 | 3,089 | 0.13% | +3,089 |
| MEDTRONIC PLC SHS(MDT) | 0 | 80,496 | +80,496 | 0 | 7,233 | 0.30% | +7,233 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 63,324 | +63,324 | 0 | 10,051 | 0.41% | +10,051 |
| ELEVANCE HEALTH INC(ELV) | 0 | 16,119 | +16,119 | 0 | 7,011 | 0.29% | +7,011 |
| ISHARES | 82,302 | 120,991 | +38,689 | 7,484 | 10,076 | 0.41% | +2,592 |
| NEXTERA ENERGY INC(NEE) | 0 | 236,356 | +236,356 | 0 | 16,755 | 0.69% | +16,755 |
| GENESIS ENERGY LP(GEL) | 0 | 329,325 | +329,325 | 0 | 5,167 | 0.21% | +5,167 |
| 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 | 0 | 26,931 | +26,931 | 0 | 7,489 | 0.31% | +7,489 |
| 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) | 0 | 26,114 | +26,114 | 0 | 8,136 | 0.33% | +8,136 |
| COCA-COLA CO(KO) | 0 | 374,674 | +374,674 | 0 | 26,834 | 1.10% | +26,834 |
| ELI LILLY & CO(LLY) | 0 | 24,838 | +24,838 | 0 | 20,514 | 0.84% | +20,514 |
| VANGUARD | 0 | 315,388 | +315,388 | 0 | 16,031 | 0.66% | +16,031 |
| GILEAD SCIENCES INC(GILD) | 67,813 | 68,717 | +904 | 6,264 | 7,700 | 0.32% | +1,436 |
| AMERICAN ELECTRIC POWER CO INC | 0 | 76,472 | +76,472 | 0 | 8,356 | 0.34% | +8,356 |
| WR BERKLEY CORP | 0 | 21,566 | +21,566 | 0 | 1,535 | 0.06% | +1,535 |
| 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) | 0 | 89,145 | +89,145 | 0 | 5,256 | 0.22% | +5,256 |
| 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 | 0 | 17,604 | +17,604 | 0 | 1,189 | 0.05% | +1,189 |
| CVS HEALTH CORP(CVS) | 0 | 41,938 | +41,938 | 0 | 2,841 | 0.12% | +2,841 |
| MCDONALD'S CORP(MCD) | 0 | 38,933 | +38,933 | 0 | 12,162 | 0.50% | +12,162 |
| WASTE MANAGEMENT INC(WM) | 0 | 16,106 | +16,106 | 0 | 3,729 | 0.15% | +3,729 |
| STARBUCKS CORP(SBUX) | 0 | 117,938 | +117,938 | 0 | 11,569 | 0.47% | +11,569 |
| CISCO SYSTEMS INC(CSCO) | 256,284 | 258,958 | +2,674 | 15,172 | 15,980 | 0.66% | +808 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 20,389 | +20,389 | 0 | 4,976 | 0.20% | +4,976 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 35,124 | +35,124 | 0 | 18,396 | 0.76% | +18,396 |
| COSTCO WHOLESALE CORP(COST) | 23,523 | 23,573 | +50 | 21,553 | 22,295 | 0.92% | +741 |
| KLA-TENCOR CORP(KLAC) | 0 | 3,432 | +3,432 | 0 | 2,333 | 0.10% | +2,333 |
| 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 | 0 | 29,183 | +29,183 | 0 | 1,454 | 0.06% | +1,454 |
| CONOCOPHILLIPS(COP) | 0 | 72,638 | +72,638 | 0 | 7,628 | 0.31% | +7,628 |
| DUKE ENERGY CORP(DUK) | 0 | 51,969 | +51,969 | 0 | 6,339 | 0.26% | +6,339 |
| 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) | 0 | 36,857 | +36,857 | 0 | 4,109 | 0.17% | +4,109 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 35,014 | +35,014 | 0 | 2,551 | 0.10% | +2,551 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 23,906 | +23,906 | 0 | 4,124 | 0.17% | +4,124 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 31,645 | +31,645 | 0 | 5,354 | 0.22% | +5,354 |
| CHARLES SCHWAB CORP(SCHW) | 93,429 | 96,269 | +2,840 | 6,915 | 7,536 | 0.31% | +621 |
| NEWMONT GOLDCORP(NEM) | 0 | 45,119 | +45,119 | 0 | 2,178 | 0.09% | +2,178 |
| ALTRIA GROUP INC(MO) | 0 | 57,609 | +57,609 | 0 | 3,458 | 0.14% | +3,458 |
| JPMORGAN ACTIVE GROWTH | 34,378 | 45,873 | +11,495 | 2,786 | 3,385 | 0.14% | +599 |
| FPA FPA GBL EQTY ETF | 0 | 50,454 | +50,454 | 0 | 1,515 | 0.06% | +1,515 |
| 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 | 0 | 209,277 | +209,277 | 0 | 11,958 | 0.49% | +11,958 |
| CHECK POINT SOFTWARE ORD | 0 | 12,421 | +12,421 | 0 | 2,831 | 0.12% | +2,831 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 136,558 | 142,208 | +5,650 | 4,282 | 4,855 | 0.20% | +573 |
| PROCTER & GAMBLE CO(PG) | 0 | 138,946 | +138,946 | 0 | 23,679 | 0.97% | +23,679 |
| 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 | 0 | 6,304 | +6,304 | 0 | 2,956 | 0.12% | +2,956 |
| CHUBB LIMITED COM COM | 0 | 9,780 | +9,780 | 0 | 2,953 | 0.12% | +2,953 |
| VANGUARD | 0 | 4,153 | +4,153 | 0 | 535 | 0.02% | +535 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 12,420 | +12,420 | 0 | 1,986 | 0.08% | +1,986 |
| AUTOMATIC DATA PROCESSING INC | 40,726 | 40,739 | +13 | 11,922 | 12,447 | 0.51% | +525 |
| GENERAL DYNAMICS CORP(GD) | 0 | 17,634 | +17,634 | 0 | 4,807 | 0.20% | +4,807 |
| VANGUARD | 0 | 19,167 | +19,167 | 0 | 4,957 | 0.20% | +4,957 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 16,546 | +16,546 | 0 | 4,376 | 0.18% | +4,376 |
| 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) | 0 | 6,071 | +6,071 | 0 | 2,098 | 0.09% | +2,098 |
| MICRON TECHNOLOGY INC(MU) | 0 | 56,226 | +56,226 | 0 | 4,885 | 0.20% | +4,885 |
| 3M CO(MMM) | 0 | 34,092 | +34,092 | 0 | 5,007 | 0.21% | +5,007 |
| 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) | 0 | 39,650 | +39,650 | 0 | 3,646 | 0.15% | +3,646 |
| PROLOGIS INC(PLD) | 0 | 28,755 | +28,755 | 0 | 3,215 | 0.13% | +3,215 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 0 | 18,666 | +18,666 | 0 | 1,449 | 0.06% | +1,449 |
| MASTERCARD INC(MA) | 27,672 | 27,302 | -370 | 14,571 | 14,965 | 0.61% | +394 |
| DEERE & CO(DE) | 0 | 9,385 | +9,385 | 0 | 4,405 | 0.18% | +4,405 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 22,381 | +22,381 | 0 | 1,869 | 0.08% | +1,869 |
| 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) | 0 | 10,642 | +10,642 | 0 | 2,130 | 0.09% | +2,130 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 1,738 | +1,738 | 0 | 2,490 | 0.10% | +2,490 |
| SCHWAB | 0 | 181,727 | +181,727 | 0 | 3,595 | 0.15% | +3,595 |
| SANOFI(SNY) | 0 | 28,524 | +28,524 | 0 | 1,582 | 0.06% | +1,582 |
| WATSCO INC(WSO) | 0 | 6,083 | +6,083 | 0 | 3,092 | 0.13% | +3,092 |
| GLOBAL X S&P EX US ETF | 0 | 9,998 | +9,998 | 0 | 335 | 0.01% | +335 |
| AMERICAN INTERNATIONAL GROUP | 0 | 27,345 | +27,345 | 0 | 2,377 | 0.10% | +2,377 |