Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,225 | +2,225 | 0 | 1 | 0.45% | +1 |
| METLIFE INC(MET) | 0 | 10,000 | +10,000 | 0 | 1 | 0.31% | +1 |
| TESLA INC(TSLA) | 0 | 3,000 | +3,000 | 0 | 1 | 0.30% | +1 |
| NETFLIX INC(NFLX) | 0 | 800 | +800 | 0 | 1 | 0.28% | +1 |
| ORACLE SYSTEMS(ORCL) | 3,630 | 8,905 | +5,275 | 1 | 1 | 0.47% | +1 |
| VISA INC(V) | 17,768 | 17,768 | 0 | 6 | 6 | 2.37% | +1 |
| ABBVIE INC(ABBV) | 19,082 | 19,092 | +10 | 3 | 4 | 1.52% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 2,226 | 3,306 | +1,080 | 1 | 2 | 0.66% | +1 |
| EDISON INTL(EIX) | 0 | 10,000 | +10,000 | 0 | 1 | 0.22% | +1 |
| VERTIV HOLDINGS CO(VRT) | 1,000 | 9,000 | +8,000 | 0 | 1 | 0.25% | +1 |
| MICRON TECHNOLOGY INC(MU) | 7,700 | 12,700 | +5,000 | 1 | 1 | 0.42% | 0 |
| AMERICAN INTL GROUP INC | 11,000 | 14,000 | +3,000 | 1 | 1 | 0.46% | 0 |
| RTX CORPORATION(RTX) | 23,087 | 23,087 | 0 | 3 | 3 | 1.16% | 0 |
| LOWES COS INC(LOW) | 6,050 | 8,050 | +2,000 | 1 | 2 | 0.71% | 0 |
| AMGEN INC(AMGN) | 7,550 | 7,550 | 0 | 2 | 2 | 0.89% | 0 |
| DELL TECHNOLOGIES(DELL) | 7,000 | 13,000 | +6,000 | 1 | 1 | 0.45% | 0 |
| NUCOR CORP(NUE) | 0 | 3,000 | +3,000 | 0 | 0 | 0.14% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,300 | 4,300 | +1,000 | 1 | 1 | 0.40% | 0 |
| 3M CO(MMM) | 18,450 | 18,450 | 0 | 2 | 3 | 1.03% | 0 |
| DARDEN RESTAURANTS INC(DRI) | 15,500 | 15,500 | 0 | 3 | 3 | 1.22% | 0 |
| ABBOTT LABS | 16,200 | 16,200 | 0 | 2 | 2 | 0.82% | 0 |
| JOHNSON & JOHNSON(JNJ) | 14,968 | 14,968 | 0 | 2 | 2 | 0.94% | 0 |
| INTERNATIONAL BUSINESS MACHS CORP(IBM) | 10,819 | 10,825 | +6 | 2 | 3 | 1.02% | 0 |
| CONOCOPHILLIPS(COP) | 2,550 | 5,000 | +2,450 | 0 | 1 | 0.20% | 0 |
| AMERICAN EXPRESS CO(AXP) | 10,440 | 12,440 | +2,000 | 3 | 3 | 1.27% | 0 |
| GENERAL ELECTRIC CO(GE) | 7,262 | 7,262 | 0 | 1 | 1 | 0.55% | 0 |
| DOLLAR GEN CORP NEW(DG) | 14,150 | 14,650 | +500 | 1 | 1 | 0.49% | 0 |
| CHEVRON CORP NEW(CVX) | 9,420 | 9,420 | 0 | 1 | 2 | 0.60% | 0 |
| ADOBE INC(ADBE) | 2,855 | 3,855 | +1,000 | 1 | 1 | 0.56% | 0 |
| EXXON MOBIL CORP | 18,052 | 18,052 | 0 | 2 | 2 | 0.82% | 0 |
| KROGER CO(KR) | 29,500 | 29,500 | 0 | 2 | 2 | 0.76% | 0 |
| COCA COLA CO(KO) | 18,360 | 18,360 | 0 | 1 | 1 | 0.50% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,600 | +1,600 | 0 | 0 | 0.07% | 0 |
| NEWMONT CORP(NEM) | 16,000 | 16,000 | 0 | 1 | 1 | 0.29% | 0 |
| PHILIP MORRIS INTL INC(PM) | 4,134 | 4,134 | 0 | 1 | 1 | 0.25% | 0 |
| ROLLINS INC(ROL) | 20,250 | 20,250 | 0 | 1 | 1 | 0.42% | 0 |
| MONDELEZ INTL INC(MDLZ) | 18,786 | 18,786 | 0 | 1 | 1 | 0.49% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 33,250 | 33,250 | 0 | 2 | 2 | 0.77% | 0 |
| ULTA BEAUTY INC(ULTA) | 0 | 375 | +375 | 0 | 0 | 0.05% | 0 |
| WASTE MGMT INC DEL(WM) | 4,351 | 4,351 | 0 | 1 | 1 | 0.38% | 0 |
| GILEAD SCIENCES INC(GILD) | 6,200 | 6,200 | 0 | 1 | 1 | 0.26% | 0 |
| CHUBB LIMITED COM | 4,200 | 4,200 | 0 | 1 | 1 | 0.48% | 0 |
| EATON CORP PLC(ETN) | 2,773 | 3,773 | +1,000 | 1 | 1 | 0.39% | 0 |
| T-MOBILE US INC(TMUS) | 2,300 | 2,300 | 0 | 1 | 1 | 0.23% | 0 |
| MASTERCARD INC(MA) | 4,250 | 4,250 | 0 | 2 | 2 | 0.89% | 0 |
| YUM BRANDS INC(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.24% | 0 |
| JPMORGAN CHASE & CO(JPM) | 16,032 | 16,036 | +4 | 4 | 4 | 1.49% | 0 |
| LILLY ELI & CO(LLY) | 1,630 | 1,630 | 0 | 1 | 1 | 0.51% | 0 |
| NEXTDECADE CORP(NEXT) | 137,000 | 146,000 | +9,000 | 1 | 1 | 0.43% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 7,000 | 7,000 | 0 | 1 | 1 | 0.38% | 0 |
| BARRICK GOLD CORP | 17,000 | 17,000 | 0 | 0 | 0 | 0.13% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 1,500 | 1,500 | 0 | 1 | 1 | 0.29% | 0 |
| CVS HEALTH CORP(CVS) | 6,676 | 5,265 | -1,411 | 0 | 0 | 0.14% | 0 |
| MEDTRONIC PLC(MDT) | 5,738 | 5,738 | 0 | 0 | 1 | 0.20% | 0 |
| AUTOMATIC DATA PROCESSING IN | 4,300 | 4,300 | 0 | 1 | 1 | 0.50% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,727 | 1,727 | 0 | 2 | 2 | 0.62% | 0 |
| LINCOLN NATL CORP IND(LNC) | 12,000 | 12,000 | 0 | 0 | 0 | 0.16% | 0 |
| MOSAIC CO NEW(MOS) | 20,000 | 20,000 | 0 | 0 | 1 | 0.21% | 0 |
| AT&T INC(T) | 8,224 | 8,224 | 0 | 0 | 0 | 0.09% | 0 |
| HUMANA INC(HUM) | 3,250 | 3,250 | 0 | 1 | 1 | 0.33% | 0 |
| GENERAL DYNAMICS CORP(GD) | 3,700 | 3,700 | 0 | 1 | 1 | 0.38% | 0 |
| WELLS FARGO CO NEW(WFC) | 21,503 | 21,503 | 0 | 2 | 2 | 0.59% | 0 |
| DOMINION ENERGY INC(D) | 15,000 | 15,000 | 0 | 1 | 1 | 0.32% | 0 |
| CORTEVA INC(CTVA) | 5,128 | 5,128 | 0 | 0 | 0 | 0.12% | 0 |
| PHILLIPS 66(PSX) | 3,000 | 3,000 | 0 | 0 | 0 | 0.14% | 0 |
| WALGREENS BOOTS ALLIANCE INC | 15,000 | 15,000 | 0 | 0 | 0 | 0.06% | 0 |
| ALTRIA GROUP INC(MO) | 3,900 | 3,900 | 0 | 0 | 0 | 0.09% | 0 |
| BP PLC(BP) | 6,280 | 6,280 | 0 | 0 | 0 | 0.08% | 0 |
| MARATHON PETE CORP(MPC) | 4,300 | 4,300 | 0 | 1 | 1 | 0.24% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 11,500 | 11,500 | 0 | 1 | 1 | 0.24% | 0 |
| INTEL CORP(INTC) | 7,000 | 7,000 | 0 | 0 | 0 | 0.06% | 0 |
| COLGATE PALMOLIVE CO(CL) | 5,500 | 5,500 | 0 | 1 | 1 | 0.20% | 0 |
| YUM CHINA HLDGS INC(YUMC) | 4,000 | 4,000 | 0 | 0 | 0 | 0.08% | 0 |
| GOGO INC(GOGO) | 26,500 | 26,500 | 0 | 0 | 0 | 0.09% | 0 |
| GENUINE PARTS CO(GPC) | 5,000 | 5,000 | 0 | 1 | 1 | 0.23% | 0 |
| JOHNSON CTLS INTL PLC SHS | 10,000 | 10,000 | 0 | 1 | 1 | 0.31% | 0 |
| PROCTER & GAMBLE CO(PG) | 15,123 | 14,943 | -180 | 3 | 3 | 0.97% | 0 |
| BAXTER INTL INC | 6,650 | 6,000 | -650 | 0 | 0 | 0.08% | 0 |
| THE CIGNA GROUP(CI) | 200 | 200 | 0 | 0 | 0 | 0.03% | 0 |
| CITIGROUP INC(C) | 16,151 | 16,151 | 0 | 1 | 1 | 0.44% | 0 |
| FORTINET INC(FTNT) | 5,650 | 5,650 | 0 | 1 | 1 | 0.21% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 2,125 | 2,125 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 8,000 | 8,000 | 0 | 0 | 0 | 0.16% | 0 |
| SCHWAB STRATEGIC TR | 20,000 | 20,000 | 0 | 0 | 0 | 0.17% | 0 |
| TJX COS INC NEW(TJX) | 7,000 | 7,000 | 0 | 1 | 1 | 0.32% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,000 | 4,000 | 0 | 0 | 0 | 0.12% | 0 |
| ISHARES TR | 8,000 | 8,000 | 0 | 0 | 0 | 0.16% | 0 |
| LAM RESEARCH CORP(LRCX) | 10,100 | 10,100 | 0 | 1 | 1 | 0.28% | 0 |
| ZOETIS INC(ZTS) | 2,549 | 2,549 | 0 | 0 | 0 | 0.16% | 0 |
| GE HEALTHCARE(GEHC) | 1,753 | 1,753 | 0 | 0 | 0 | 0.05% | 0 |
| KEMPER CORP(KMPB) | 10,910 | 10,910 | 0 | 1 | 1 | 0.28% | 0 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 0 | 0 | 0.14% | 0 |
| SPDR SER TR ST SHOR CORP ETF | 12,500 | 12,500 | 0 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 5,500 | 5,500 | 0 | 1 | 1 | 0.23% | 0 |
| KINDER MORGAN INC DEL(KMI) | 1,741 | 1,741 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES TR FLTG RATE NT ETF | 6,000 | 6,000 | 0 | 0 | 0 | 0.12% | 0 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 10,000 | 10,000 | 0 | 0 | 0 | 0.04% | 0 |
| PIMCO HIGH INCOME FD(PHK) | 20,000 | 20,000 | 0 | 0 | 0 | 0.04% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 12,250 | 12,250 | 0 | 1 | 1 | 0.23% | 0 |
| PIMCO MUN INCOME FD II(PML) | 15,000 | 15,000 | 0 | 0 | 0 | 0.05% | 0 |