Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 0 | 15,753 | +15,753 | 0 | 5 | 1.98% | +5 |
| ELI LILLY & CO(LLY) | 12,154 | 11,930 | -224 | 9 | 10 | 3.98% | 0 |
| PAYCHEX INC(PAYX) | 41,441 | 40,341 | -1,100 | 6 | 6 | 2.51% | 0 |
| ABBVIE INC(ABBV) | 0 | 12,895 | +12,895 | 0 | 3 | 1.09% | +3 |
| CENCORA INC | 0 | 8,447 | +8,447 | 0 | 2 | 0.95% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 12,837 | +12,837 | 0 | 2 | 0.87% | +2 |
| VISA INC A(V) | 22,001 | 20,702 | -1,299 | 7 | 7 | 2.93% | 0 |
| EXXON MOBIL CORP | 0 | 36,873 | +36,873 | 0 | 4 | 1.77% | +4 |
| GENPACT LIMITED SHS | 37,213 | 36,513 | -700 | 2 | 2 | 0.74% | 0 |
| CROWN CASTLE INC(CCI) | 0 | 18,730 | +18,730 | 0 | 2 | 0.79% | +2 |
| JOHNSON & JOHNSON(JNJ) | 0 | 20,463 | +20,463 | 0 | 3 | 1.37% | +3 |
| MEDTRONIC PLC(MDT) | 0 | 20,191 | +20,191 | 0 | 2 | 0.73% | +2 |
| MASTERCARD INC A(MA) | 6,967 | 6,967 | 0 | 4 | 4 | 1.54% | 0 |
| FISERV INC(FISV) | 12,568 | 12,374 | -194 | 3 | 3 | 1.10% | 0 |
| REPUBLIC SVCS INC(RSG) | 0 | 6,744 | +6,744 | 0 | 2 | 0.66% | +2 |
| STARBUCKS CORP(SBUX) | 0 | 28,260 | +28,260 | 0 | 3 | 1.12% | +3 |
| NESTLE SA-SPONSORED ADR | 0 | 1,300 | +1,300 | 0 | 0 | 0.05% | 0 |
| CIGNA CORP NEW(CI) | 0 | 1,884 | +1,884 | 0 | 1 | 0.25% | +1 |
| CISCO SYS INC(CSCO) | 48,950 | 48,284 | -666 | 3 | 3 | 1.20% | 0 |
| ABBOTT LABS | 0 | 15,055 | +15,055 | 0 | 2 | 0.81% | +2 |
| TRAVELLERS COMPANIES INC(TRV) | 0 | 17,623 | +17,623 | 0 | 5 | 1.88% | +5 |
| AFLAC INC(AFL) | 0 | 16,925 | +16,925 | 0 | 2 | 0.76% | +2 |
| MICRON TECHNOLOGY(MU) | 0 | 17,525 | +17,525 | 0 | 2 | 0.62% | +2 |
| CONOCOPHILLIPS(COP) | 0 | 27,438 | +27,438 | 0 | 3 | 1.16% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,334 | +8,334 | 0 | 1 | 0.41% | +1 |
| W P CAREY INC(WPC) | 0 | 5,885 | +5,885 | 0 | 0 | 0.15% | 0 |
| KIMBERLY CLARK CORP(KMB) | 0 | 5,023 | +5,023 | 0 | 1 | 0.29% | +1 |
| CAMDEN PPTY TR(CPT) | 0 | 6,747 | +6,747 | 0 | 1 | 0.33% | +1 |
| GENUINE PARTS CO(GPC) | 0 | 10,691 | +10,691 | 0 | 1 | 0.51% | +1 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,577 | +8,577 | 0 | 0 | 0.15% | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 2,535 | +2,535 | 0 | 1 | 0.24% | +1 |
| RAYTHEON TECH CORP COM(RTX) | 1,530 | 1,530 | 0 | 0 | 0 | 0.08% | 0 |
| FASTENAL CO(FAST) | 0 | 9,588 | +9,588 | 0 | 1 | 0.30% | +1 |
| MONDELEZ INTL INC(MDLZ) | 4,139 | 3,989 | -150 | 0 | 0 | 0.11% | 0 |
| ISHARES TR MSCI USA QLT FCT | 0 | 128 | +128 | 0 | 0 | 0.01% | 0 |
| CHUBB LIMITED COM | 0 | 1,570 | +1,570 | 0 | 0 | 0.19% | 0 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 5,900 | 5,900 | 0 | 0 | 0 | 0.08% | 0 |
| BERKSHIRE HATHAWAY INC | 371 | 346 | -25 | 0 | 0 | 0.07% | 0 |
| AXON ENTERPRISE INC(AXON) | 0 | 25 | +25 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 1,209 | 1,209 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,673 | 4,708 | +35 | 0 | 0 | 0.16% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,968 | 1,968 | 0 | 0 | 0 | 0.04% | 0 |
| AGNICO EAGLE MINES LTD(AEM) | 325 | 325 | 0 | 0 | 0 | 0.01% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 23 | +23 | 0 | 0 | 0.00% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 750 | 750 | 0 | 0 | 0 | 0.03% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 80 | +80 | 0 | 0 | 0.00% | 0 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 0 | 65 | +65 | 0 | 0 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 0 | 800 | +800 | 0 | 0 | 0.02% | 0 |
| PAN AMERICAN SILVER CORP(PAAS) | 1,000 | 1,000 | 0 | 0 | 0 | 0.01% | 0 |
| SOUTHERN COPPER CORPORATION(SCCO) | 0 | 1,529 | +1,529 | 0 | 0 | 0.06% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 2,260 | +2,260 | 0 | 0 | 0.04% | 0 |
| VANGUARD STAR FDS | 1,058 | 1,061 | +3 | 0 | 0 | 0.03% | 0 |
| PROCTER & GAMBLE CO(PG) | 1,680 | 1,680 | 0 | 0 | 0 | 0.12% | 0 |
| MSC INDL DIRECT INC(MSM) | 0 | 1,480 | +1,480 | 0 | 0 | 0.05% | 0 |
| DOMINION ENERGY INC(D) | 0 | 1,704 | +1,704 | 0 | 0 | 0.04% | 0 |
| INTEL CORP(INTC) | 1,600 | 1,600 | 0 | 0 | 0 | 0.01% | 0 |
| BP PLC(BP) | 1,104 | 1,104 | 0 | 0 | 0 | 0.01% | 0 |
| 3M CO(MMM) | 0 | 2,467 | +2,467 | 0 | 0 | 0.15% | 0 |
| CONSOLIDATED EDISON INC(ED) | 0 | 745 | +745 | 0 | 0 | 0.03% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 2,725 | 2,725 | 0 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 170 | +170 | 0 | 0 | 0.01% | 0 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 750 | +750 | 0 | 0 | 0.07% | 0 |
| EVERSOURCE ENERGY(ES) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| NORWEGIAN CRUISE LINE SHS | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| IMPERIAL OIL LTD(IMO) | 0 | 460 | +460 | 0 | 0 | 0.01% | 0 |
| ISHARES GOLD TR(IAU) | 135 | 135 | 0 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 281 | 281 | 0 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TRUST SBI C ST STR STAPL ETF | 259 | 259 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 109 | 109 | 0 | 0 | 0 | 0.00% | 0 |
| TYSON FOODS INC(TSN) | 125 | 125 | 0 | 0 | 0 | 0.00% | 0 |
| SCHRODINGER INC.(SDGR) | 230 | 230 | 0 | 0 | 0 | 0.00% | 0 |
| SHARKNINJA INC(SN) | 0 | 15 | +15 | 0 | 0 | 0.00% | 0 |
| DUTCH BROS INC(BROS) | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| RIO TINTO PLC(RIO) | 25 | 25 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 71 | 71 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 1 | 71 | +70 | 0 | 0 | 0.00% | 0 |
| ISHARES TR CORE MSCI EAFE | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 5,310 | 5,310 | 0 | 0 | 0 | 0.11% | 0 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 18 | 18 | 0 | 0 | 0 | 0.00% | 0 |
| GENERAL MTRS CO(GM) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| INSPIRE MED SYS INC(INSP) | 24 | 24 | 0 | 0 | 0 | 0.00% | 0 |
| ALBEMARLE CORP(ALB) | 40 | 40 | 0 | 0 | 0 | 0.00% | 0 |
| QUANTUMSCAPE CORP(QS) | 265 | 247 | -18 | 0 | 0 | 0.00% | 0 |
| UPSTART HLDGS INC(UPST) | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| WTS OCCIDENTAL PETROLEUM CORPO(OXY) | 0 | 1,486 | +1,486 | 0 | 0 | 0.02% | 0 |
| DRAFTKINGS INC(DKNG) | 7 | 0 | -7 | 0 | 0 | — | 0 |
| VANGUARD INDEX FDS | 235 | 236 | +1 | 0 | 0 | 0.02% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 38 | 38 | 0 | 0 | 0 | 0.01% | -0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 587 | +587 | 0 | 0 | 0.01% | 0 |
| ISHARES CORE S&P 500 ETF | 32 | 32 | 0 | 0 | 0 | 0.01% | -0 |
| POWERSHARES QQQ TRUST SERIES 1 | 0 | 21 | +21 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 21 | 21 | 0 | 0 | 0 | 0.00% | -0 |
| ONEOK INC(OKE) | 1,200 | 1,200 | 0 | 0 | 0 | 0.05% | -0 |
| ENERGY TRANSFER LP(ET) | 1,500 | 1,500 | 0 | 0 | 0 | 0.01% | -0 |
| KRAFT HEINZ COMPANY(KHC) | 800 | 800 | 0 | 0 | 0 | 0.01% | -0 |
| PALO ALTO NETWORKS INC.(PANW) | 58 | 58 | 0 | 0 | 0 | 0.00% | -0 |
| STMICROELECTRONICS N V(STM) | 345 | 345 | 0 | 0 | 0 | 0.00% | -0 |
| GENERAC HLDGS INC(GNRC) | 0 | 30 | +30 | 0 | 0 | 0.00% | 0 |
| BHP GROUP LTD | 0 | 1,450 | +1,450 | 0 | 0 | 0.03% | 0 |