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 | 0 | 64,445 | +64,445 | 0 | 8,549 | 1.78% | +8,549 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 40,000 | +40,000 | 0 | 1,366 | 0.28% | +1,366 |
| CONOCOPHILLIPS(COP) | 0 | 59,100 | +59,100 | 0 | 6,207 | 1.29% | +6,207 |
| LINDE PLC(LIN) | 0 | 17,451 | +17,451 | 0 | 8,126 | 1.69% | +8,126 |
| TYSON FOODS INC(TSN) | 0 | 107,200 | +107,200 | 0 | 6,840 | 1.42% | +6,840 |
| DEERE &CO(DE) | 14,336 | 14,639 | +303 | 6,074 | 6,871 | 1.43% | +797 |
| SCHLUMBERGER LTD(SLB) | 0 | 183,853 | +183,853 | 0 | 7,685 | 1.60% | +7,685 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 109,300 | +109,300 | 0 | 5,291 | 1.10% | +5,291 |
| AMERICAN ELEC PWR CO INC | 0 | 41,715 | +41,715 | 0 | 4,558 | 0.95% | +4,558 |
| GENERAL MLS INC(GIS) | 0 | 53,296 | +53,296 | 0 | 3,187 | 0.66% | +3,187 |
| MERCK &CO INC(MRK) | 75,247 | 90,699 | +15,452 | 7,486 | 8,141 | 1.69% | +656 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 38,811 | +38,811 | 0 | 4,734 | 0.98% | +4,734 |
| DOW INC(DOW) | 0 | 146,800 | +146,800 | 0 | 5,126 | 1.07% | +5,126 |
| PROLOGIS INC.(PLD) | 0 | 68,579 | +68,579 | 0 | 7,667 | 1.59% | +7,667 |
| ABBVIE INC(ABBV) | 0 | 16,472 | +16,472 | 0 | 3,451 | 0.72% | +3,451 |
| CHEVRON CORP NEW(CVX) | 0 | 24,441 | +24,441 | 0 | 4,089 | 0.85% | +4,089 |
| 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) | 0 | 29,289 | +29,289 | 0 | 3,265 | 0.68% | +3,265 |
| COCA COLA CO(KO) | 0 | 44,816 | +44,816 | 0 | 3,210 | 0.67% | +3,210 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 80,178 | +80,178 | 0 | 3,637 | 0.76% | +3,637 |
| SANOFI(SNY) | 0 | 55,681 | +55,681 | 0 | 3,088 | 0.64% | +3,088 |
| SOUTHERN CO(SO) | 0 | 41,305 | +41,305 | 0 | 3,798 | 0.79% | +3,798 |
| 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) | 0 | 22,906 | +22,906 | 0 | 2,387 | 0.50% | +2,387 |
| ISHARES TR CORE MSCI EAFE | 0 | 101,384 | +101,384 | 0 | 7,670 | 1.59% | +7,670 |
| 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) | 0 | 161,972 | +161,972 | 0 | 5,977 | 1.24% | +5,977 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 52,480 | 53,212 | +732 | 2,968 | 3,245 | 0.67% | +277 |
| XYLEM INC(XYL) | 0 | 48,155 | +48,155 | 0 | 5,753 | 1.20% | +5,753 |
| OLD REP INTL CORP(ORI) | 0 | 75,841 | +75,841 | 0 | 2,975 | 0.62% | +2,975 |
| 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 | 0 | 59,058 | +59,058 | 0 | 6,419 | 1.33% | +6,419 |
| REPUBLIC SVCS INC(RSG) | 2,840 | 2,840 | 0 | 571 | 688 | 0.14% | +116 |
| ISHARES TR | 0 | 45,380 | +45,380 | 0 | 2,648 | 0.55% | +2,648 |
| GE AEROSPACE(GE) | 0 | 3,393 | +3,393 | 0 | 679 | 0.14% | +679 |
| BECTON DICKINSON &CO(BDX) | 26,970 | 27,162 | +192 | 6,119 | 6,222 | 1.29% | +103 |
| ISHARES TR | 0 | 23,324 | +23,324 | 0 | 2,123 | 0.44% | +2,123 |
| ISHARES TR | 0 | 92,519 | +92,519 | 0 | 4,845 | 1.01% | +4,845 |
| ARES CAPITAL CORP(ARCC) | 153,385 | 154,676 | +1,291 | 3,358 | 3,428 | 0.71% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 845 | +845 | 0 | 450 | 0.09% | +450 |
| JOHNSON &JOHNSON(JNJ) | 0 | 2,940 | +2,940 | 0 | 488 | 0.10% | +488 |
| ISHARES INC | 0 | 13,156 | +13,156 | 0 | 670 | 0.14% | +670 |
| ISHARES INC CORE MSCI EMKT | 0 | 18,789 | +18,789 | 0 | 1,014 | 0.21% | +1,014 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 90,702 | +90,702 | 0 | 2,652 | 0.55% | +2,652 |
| ISHARES TR | 0 | 38,229 | +38,229 | 0 | 3,016 | 0.63% | +3,016 |
| 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 | 0 | 7,745 | +7,745 | 0 | 666 | 0.14% | +666 |
| THE CIGNA GROUP(CI) | 762 | 762 | 0 | 210 | 251 | 0.05% | +40 |
| VANGUARD TAX-MANAGED FDS | 0 | 6,021 | +6,021 | 0 | 306 | 0.06% | +306 |
| DENISON MINES CORP(DNN) | 0 | 23,371 | +23,371 | 0 | 30 | 0.01% | +30 |
| ELI LILLY &CO(LLY) | 0 | 502 | +502 | 0 | 415 | 0.09% | +415 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,472 | +5,472 | 0 | 717 | 0.15% | +717 |
| 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 | 0 | 2,714 | +2,714 | 0 | 364 | 0.08% | +364 |
| 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) | 0 | 966 | +966 | 0 | 240 | 0.05% | +240 |
| VANGUARD INDEX FDS | 956 | 989 | +33 | 516 | 509 | 0.11% | -7 |
| ISHARES TR | 0 | 10,794 | +10,794 | 0 | 1,068 | 0.22% | +1,068 |
| PULTE GROUP INC(PHM) | 0 | 2,241 | +2,241 | 0 | 230 | 0.05% | +230 |
| 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) | 0 | 7,467 | +7,467 | 0 | 220 | 0.05% | +220 |
| 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) | 0 | 486,745 | +486,745 | 0 | 6,045 | 1.26% | +6,045 |
| 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 | 0 | 4,761 | +4,761 | 0 | 695 | 0.14% | +695 |
| ELECTRONIC ARTS INC(EA) | 44,115 | 44,115 | 0 | 6,454 | 6,376 | 1.32% | -79 |
| PFIZER INC(PFE) | 0 | 115,793 | +115,793 | 0 | 2,934 | 0.61% | +2,934 |
| BROADCOM INC(AVGO) | 1,404 | 1,337 | -67 | 326 | 224 | 0.05% | -102 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 36,296 | +36,296 | 0 | 2,555 | 0.53% | +2,555 |
| ALPHABET INC(GOOG) | 3,591 | 3,516 | -75 | 680 | 544 | 0.11% | -136 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,659 | +2,659 | 0 | 453 | 0.09% | +453 |
| PRUDENTIAL FINL INC(PFH) | 0 | 28,107 | +28,107 | 0 | 3,139 | 0.65% | +3,139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 14,206 | +14,206 | 0 | 7,069 | 1.47% | +7,069 |
| VANGUARD INDEX FDS | 4,074 | 4,074 | 0 | 1,672 | 1,511 | 0.31% | -161 |
| ISHARES TR | 0 | 23,089 | +23,089 | 0 | 2,414 | 0.50% | +2,414 |
| 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) | 0 | 22,771 | +22,771 | 0 | 4,015 | 0.83% | +4,015 |
| NXP SEMICONDUCTORS N V COM | 0 | 26,853 | +26,853 | 0 | 5,104 | 1.06% | +5,104 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 26,256 | +26,256 | 0 | 2,888 | 0.60% | +2,888 |