Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 48,500 | +48,500 | 0 | 5,907 | 1.23% | +5,907 |
| MORGAN STANLEY(MS) | 0 | 43,100 | +43,100 | 0 | 5,028 | 1.05% | +5,028 |
| APPLE INC(AAPL) | 68,403 | 97,923 | +29,520 | 17,130 | 21,752 | 4.52% | +4,622 |
| QUANTA SVCS INC | 0 | 14,614 | +14,614 | 0 | 3,715 | 0.77% | +3,715 |
| STATE STR CORP(STT) | 0 | 25,075 | +25,075 | 0 | 2,245 | 0.47% | +2,245 |
| SCHWAB STRATEGIC TR | 0 | 66,236 | +66,236 | 0 | 1,852 | 0.38% | +1,852 |
| ABBOTT LABS | 63,078 | 64,445 | +1,367 | 7,135 | 8,549 | 1.78% | +1,414 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 40,000 | +40,000 | 0 | 1,366 | 0.28% | +1,366 |
| CONOCOPHILLIPS(COP) | 51,800 | 59,100 | +7,300 | 5,137 | 6,207 | 1.29% | +1,070 |
| LINDE PLC(LIN) | 17,056 | 17,451 | +395 | 7,141 | 8,126 | 1.69% | +985 |
| TYSON FOODS INC(TSN) | 104,000 | 107,200 | +3,200 | 5,974 | 6,840 | 1.42% | +867 |
| DEERE &CO(DE) | 14,336 | 14,639 | +303 | 6,074 | 6,871 | 1.43% | +797 |
| SCHLUMBERGER LTD(SLB) | 179,707 | 183,853 | +4,146 | 6,890 | 7,685 | 1.60% | +795 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 78,400 | 109,300 | +30,900 | 4,496 | 5,291 | 1.10% | +795 |
| AMERICAN ELEC PWR CO INC | 41,213 | 41,715 | +502 | 3,801 | 4,558 | 0.95% | +757 |
| GENERAL MLS INC(GIS) | 38,938 | 53,296 | +14,358 | 2,483 | 3,187 | 0.66% | +703 |
| MERCK &CO INC(MRK) | 75,247 | 90,699 | +15,452 | 7,486 | 8,141 | 1.69% | +656 |
| DUKE ENERGY CORP NEW(DUK) | 37,984 | 38,811 | +827 | 4,092 | 4,734 | 0.98% | +641 |
| DOW INC(DOW) | 113,100 | 146,800 | +33,700 | 4,539 | 5,126 | 1.07% | +588 |
| PROLOGIS INC.(PLD) | 67,159 | 68,579 | +1,420 | 7,099 | 7,667 | 1.59% | +568 |
| ABBVIE INC(ABBV) | 16,268 | 16,472 | +204 | 2,891 | 3,451 | 0.72% | +560 |
| CHEVRON CORP NEW(CVX) | 24,447 | 24,441 | -6 | 3,541 | 4,089 | 0.85% | +548 |
| UNION PAC CORP(UNP) | 25,459 | 26,740 | +1,281 | 5,806 | 6,317 | 1.31% | +511 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 55,600 | 56,400 | +800 | 5,873 | 6,383 | 1.33% | +510 |
| NOVARTIS AG(NVS) | 28,920 | 29,289 | +369 | 2,814 | 3,265 | 0.68% | +451 |
| COCA COLA CO(KO) | 44,433 | 44,816 | +383 | 2,766 | 3,210 | 0.67% | +443 |
| VERIZON COMMUNICATIONS INC(VZ) | 79,938 | 80,178 | +240 | 3,197 | 3,637 | 0.76% | +440 |
| SANOFI(SNY) | 55,001 | 55,681 | +680 | 2,653 | 3,088 | 0.64% | +435 |
| SOUTHERN CO(SO) | 41,073 | 41,305 | +232 | 3,381 | 3,798 | 0.79% | +417 |
| KENVUE INC(KVUE) | 119,744 | 123,072 | +3,328 | 2,557 | 2,951 | 0.61% | +395 |
| WELLS FARGO CO NEW(WFC) | 9,538 | 14,361 | +4,823 | 670 | 1,031 | 0.21% | +361 |
| JPMORGAN CHASE &CO.(JPM) | 42,816 | 43,235 | +419 | 10,263 | 10,606 | 2.20% | +342 |
| CROWN CASTLE INC(CCI) | 22,668 | 22,906 | +238 | 2,057 | 2,387 | 0.50% | +330 |
| ISHARES TR CORE MSCI EAFE | 104,817 | 101,384 | -3,433 | 7,367 | 7,670 | 1.59% | +303 |
| WILLIAMS COS INC(WMB) | 49,732 | 50,005 | +273 | 2,691 | 2,988 | 0.62% | +297 |
| STRYKER CORPORATION(SYK) | 13,615 | 13,961 | +346 | 4,902 | 5,197 | 1.08% | +295 |
| COMCAST CORP NEW(CCZ) | 151,672 | 161,972 | +10,300 | 5,692 | 5,977 | 1.24% | +285 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,480 | 53,212 | +732 | 2,968 | 3,245 | 0.67% | +277 |
| XYLEM INC(XYL) | 47,241 | 48,155 | +914 | 5,481 | 5,753 | 1.20% | +272 |
| OLD REP INTL CORP(ORI) | 74,972 | 75,841 | +869 | 2,713 | 2,975 | 0.62% | +261 |
| EXXON MOBIL CORP | 0 | 1,939 | +1,939 | 0 | 231 | 0.05% | +231 |
| TRUIST FINL CORP(TFC) | 0 | 5,075 | +5,075 | 0 | 209 | 0.04% | +209 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,184 | +2,184 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 58,858 | 59,058 | +200 | 6,288 | 6,419 | 1.33% | +131 |
| REPUBLIC SVCS INC(RSG) | 2,840 | 2,840 | 0 | 571 | 688 | 0.14% | +116 |
| ISHARES TR | 40,675 | 45,380 | +4,705 | 2,535 | 2,648 | 0.55% | +113 |
| GE AEROSPACE(GE) | 3,393 | 3,393 | 0 | 566 | 679 | 0.14% | +113 |
| BECTON DICKINSON &CO(BDX) | 26,970 | 27,162 | +192 | 6,119 | 6,222 | 1.29% | +103 |
| ISHARES TR | 23,145 | 23,324 | +179 | 2,021 | 2,123 | 0.44% | +102 |
| ISHARES TR | 92,255 | 92,519 | +264 | 4,770 | 4,845 | 1.01% | +76 |
| ARES CAPITAL CORP(ARCC) | 153,385 | 154,676 | +1,291 | 3,358 | 3,428 | 0.71% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 852 | 845 | -7 | 386 | 450 | 0.09% | +64 |
| JOHNSON &JOHNSON(JNJ) | 2,939 | 2,940 | +1 | 425 | 488 | 0.10% | +63 |
| ISHARES INC | 13,059 | 13,156 | +97 | 611 | 670 | 0.14% | +59 |
| ISHARES INC CORE MSCI EMKT | 18,319 | 18,789 | +470 | 957 | 1,014 | 0.21% | +57 |
| SPDR SER TR ST SHO TREAS ETF | 89,717 | 90,702 | +985 | 2,603 | 2,652 | 0.55% | +49 |
| ISHARES TR | 37,762 | 38,229 | +467 | 2,970 | 3,016 | 0.63% | +46 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,203 | 8,398 | +195 | 645 | 686 | 0.14% | +41 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,429 | 7,745 | +316 | 625 | 666 | 0.14% | +41 |
| THE CIGNA GROUP(CI) | 762 | 762 | 0 | 210 | 251 | 0.05% | +40 |
| VANGUARD TAX-MANAGED FDS | 5,743 | 6,021 | +278 | 275 | 306 | 0.06% | +31 |
| DENISON MINES CORP(DNN) | 0 | 23,371 | +23,371 | 0 | 30 | 0.01% | +30 |
| ELI LILLY &CO(LLY) | 507 | 502 | -5 | 391 | 415 | 0.09% | +23 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,306 | 5,472 | +166 | 699 | 717 | 0.15% | +18 |
| QUALCOMM INC(QCOM) | 34,400 | 34,500 | +100 | 5,285 | 5,300 | 1.10% | +15 |
| VANGUARD INDEX FDS | 1,224 | 1,289 | +65 | 323 | 333 | 0.07% | +10 |
| COSTCO WHSL CORP NEW(COST) | 307 | 307 | 0 | 281 | 290 | 0.06% | +9 |
| ISHARES TR | 2,722 | 2,714 | -8 | 357 | 364 | 0.08% | +7 |
| VANGUARD INDEX FDS | 1,265 | 1,272 | +7 | 214 | 220 | 0.05% | +6 |
| VANGUARD INDEX FDS | 2,503 | 2,646 | +143 | 725 | 727 | 0.15% | +2 |
| ILLINOIS TOOL WKS INC(ITW) | 966 | 966 | 0 | 245 | 240 | 0.05% | -5 |
| VANGUARD INDEX FDS | 956 | 989 | +33 | 516 | 509 | 0.11% | -7 |
| ISHARES TR | 11,206 | 10,794 | -412 | 1,086 | 1,068 | 0.22% | -18 |
| PULTE GROUP INC(PHM) | 2,288 | 2,241 | -47 | 249 | 230 | 0.05% | -19 |
| GE VERNOVA INC(GEV) | 884 | 874 | -10 | 291 | 267 | 0.06% | -24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,202 | 15,202 | 0 | 526 | 502 | 0.10% | -24 |
| CSX CORP(CSX) | 7,733 | 7,467 | -266 | 250 | 220 | 0.05% | -30 |
| SYSCO CORP(SYY) | 82,544 | 83,700 | +1,156 | 6,311 | 6,281 | 1.31% | -30 |
| ISHARES TR | 4,808 | 4,808 | 0 | 609 | 565 | 0.12% | -45 |
| SPDR S&P 500 ETF TR(SPY) | 1,680 | 1,680 | 0 | 985 | 940 | 0.20% | -45 |
| VISA INC(V) | 866 | 646 | -220 | 274 | 227 | 0.05% | -47 |
| AES CORP(AES) | 473,481 | 486,745 | +13,264 | 6,094 | 6,045 | 1.26% | -48 |
| WALMART INC(WMT) | 2,954 | 2,428 | -526 | 267 | 213 | 0.04% | -54 |
| AMERICAN EXPRESS CO(AXP) | 948 | 803 | -145 | 281 | 216 | 0.04% | -65 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,600 | 4,761 | -839 | 770 | 695 | 0.14% | -75 |
| ELECTRONIC ARTS INC | 44,115 | 44,115 | 0 | 6,454 | 6,376 | 1.32% | -79 |
| PFIZER INC(PFE) | 114,358 | 115,793 | +1,435 | 3,034 | 2,934 | 0.61% | -100 |
| BROADCOM INC(AVGO) | 1,404 | 1,337 | -67 | 326 | 224 | 0.05% | -102 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 35,865 | 36,296 | +431 | 2,664 | 2,555 | 0.53% | -108 |
| ALPHABET INC(GOOG) | 3,591 | 3,516 | -75 | 680 | 544 | 0.11% | -136 |
| PROCTER AND GAMBLE CO(PG) | 3,531 | 2,659 | -872 | 592 | 453 | 0.09% | -139 |
| PRUDENTIAL FINL INC(PFH) | 27,782 | 28,107 | +325 | 3,293 | 3,139 | 0.65% | -154 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,886 | 14,206 | +320 | 7,224 | 7,069 | 1.47% | -155 |
| VANGUARD INDEX FDS | 4,074 | 4,074 | 0 | 1,672 | 1,511 | 0.31% | -161 |
| ISHARES TR | 22,746 | 23,089 | +343 | 2,621 | 2,414 | 0.50% | -206 |
| ISHARES TR | 5,411 | 5,108 | -303 | 2,173 | 1,844 | 0.38% | -329 |
| BANK AMERICA CORP | 254,642 | 259,938 | +5,296 | 11,192 | 10,847 | 2.25% | -344 |
| IQVIA HLDGS INC(IQV) | 22,264 | 22,771 | +507 | 4,375 | 4,015 | 0.83% | -361 |
| NXP SEMICONDUCTORS N V COM | 26,329 | 26,853 | +524 | 5,473 | 5,104 | 1.06% | -369 |
| UNITED PARCEL SERVICE INC(UPS) | 26,016 | 26,256 | +240 | 3,281 | 2,888 | 0.60% | -393 |