Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 10,983 | +10,983 | 0 | 798 | 0.40% | +798 |
| EXXON MOBIL CORP | 31,239 | 33,019 | +1,780 | 3,360 | 3,927 | 1.99% | +567 |
| BERKSHIRE HATHAWAY INC DEL | 3,359 | 3,684 | +325 | 1,523 | 1,962 | 0.99% | +439 |
| RTX CORPORATION(RTX) | 11,084 | 12,082 | +998 | 1,283 | 1,600 | 0.81% | +318 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 553 | +553 | 0 | 304 | 0.15% | +304 |
| KKR & CO INC(KKR) | 0 | 2,555 | +2,555 | 0 | 295 | 0.15% | +295 |
| NORTHROP GRUMMAN CORP(NOC) | 2,165 | 2,502 | +337 | 1,016 | 1,281 | 0.65% | +265 |
| CHUBB LIMITED COM | 3,133 | 3,722 | +589 | 866 | 1,124 | 0.57% | +258 |
| ABBVIE INC(ABBV) | 15,603 | 14,352 | -1,251 | 2,773 | 3,007 | 1.52% | +234 |
| CONOCOPHILLIPS(COP) | 8,345 | 9,577 | +1,232 | 828 | 1,006 | 0.51% | +178 |
| COCA COLA CO(KO) | 16,218 | 16,183 | -35 | 1,010 | 1,159 | 0.59% | +149 |
| ECOLAB INC(ECL) | 2,652 | 3,028 | +376 | 621 | 768 | 0.39% | +146 |
| WINGSTOP INC(WING) | 0 | 633 | +633 | 0 | 143 | 0.07% | +143 |
| ABBOTT LABS | 6,414 | 6,324 | -90 | 725 | 839 | 0.42% | +113 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,842 | 2,391 | +549 | 345 | 452 | 0.23% | +107 |
| NETFLIX INC(NFLX) | 1,482 | 1,529 | +47 | 1,321 | 1,426 | 0.72% | +105 |
| BLACKROCK INC(BLK) | 0 | 94 | +94 | 0 | 89 | 0.05% | +89 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,619 | 1,864 | +245 | 842 | 928 | 0.47% | +85 |
| GE AEROSPACE(GE) | 2,435 | 2,431 | -4 | 406 | 487 | 0.25% | +80 |
| ELI LILLY & CO(LLY) | 1,255 | 1,266 | +11 | 969 | 1,046 | 0.53% | +77 |
| TE CONNECTIVITY PLC(TEL) | 4,855 | 5,435 | +580 | 694 | 768 | 0.39% | +74 |
| CINTAS CORP(CTAS) | 4,069 | 3,929 | -140 | 743 | 808 | 0.41% | +64 |
| STRYKER CORPORATION(SYK) | 1,775 | 1,877 | +102 | 639 | 699 | 0.35% | +60 |
| ASML HOLDING N V N Y REGISTRY SHS | 530 | 643 | +113 | 367 | 426 | 0.22% | +59 |
| COPART INC(CPRT) | 10,407 | 11,563 | +1,156 | 597 | 654 | 0.33% | +57 |
| CISCO SYS INC(CSCO) | 25,610 | 25,419 | -191 | 1,516 | 1,569 | 0.79% | +52 |
| MCDONALDS CORP(MCD) | 7,196 | 6,843 | -353 | 2,086 | 2,138 | 1.08% | +52 |
| PALO ALTO NETWORKS INC(PANW) | 5,684 | 6,359 | +675 | 1,034 | 1,085 | 0.55% | +51 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 235 | 344 | +109 | 134 | 184 | 0.09% | +50 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,041 | 6,041 | +1,000 | 158 | 206 | 0.10% | +48 |
| GLOBE LIFE INC | 2,250 | 2,250 | 0 | 251 | 296 | 0.15% | +45 |
| FORTIVE CORP(FTV) | 6,533 | 7,307 | +774 | 490 | 535 | 0.27% | +45 |
| S&P GLOBAL INC(SPGI) | 960 | 1,024 | +64 | 478 | 520 | 0.26% | +42 |
| POOL CORP(POOL) | 784 | 969 | +185 | 267 | 308 | 0.16% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,712 | 1,678 | -34 | 376 | 417 | 0.21% | +41 |
| VIKING THERAPEUTICS INC(VKTX) | 2,206 | 5,330 | +3,124 | 89 | 129 | 0.07% | +40 |
| LINDE PLC(LIN) | 841 | 841 | 0 | 352 | 392 | 0.20% | +40 |
| ZOETIS INC(ZTS) | 7,304 | 7,447 | +143 | 1,190 | 1,226 | 0.62% | +36 |
| BOOKING HOLDINGS INC(BKNG) | 234 | 260 | +26 | 1,163 | 1,198 | 0.61% | +35 |
| ISHARES TR | 5,232 | 5,232 | 0 | 396 | 428 | 0.22% | +32 |
| SHERWIN WILLIAMS CO(SHW) | 2,651 | 2,671 | +20 | 901 | 933 | 0.47% | +32 |
| AT&T INC(T) | 11,919 | 10,602 | -1,317 | 271 | 300 | 0.15% | +28 |
| UNION PAC CORP(UNP) | 16,330 | 15,879 | -451 | 3,724 | 3,751 | 1.90% | +27 |
| ALTRIA GROUP INC(MO) | 3,329 | 3,329 | 0 | 174 | 200 | 0.10% | +26 |
| DEVON ENERGY CORP NEW(DVN) | 5,000 | 5,000 | 0 | 164 | 187 | 0.09% | +23 |
| MONDELEZ INTL INC(MDLZ) | 2,855 | 2,855 | 0 | 171 | 194 | 0.10% | +23 |
| COSTCO WHSL CORP NEW(COST) | 2,983 | 2,914 | -69 | 2,733 | 2,756 | 1.40% | +23 |
| MASTERCARD INCORPORATED(MA) | 1,051 | 1,051 | 0 | 553 | 576 | 0.29% | +23 |
| REPUBLIC SVCS INC(RSG) | 552 | 552 | 0 | 111 | 134 | 0.07% | +23 |
| ROPER TECHNOLOGIES INC(ROP) | 321 | 321 | 0 | 167 | 189 | 0.10% | +22 |
| SCHWAB CHARLES CORP(SCHW) | 5,218 | 5,218 | 0 | 386 | 408 | 0.21% | +22 |
| AMERICAN ELEC PWR CO INC | 1,266 | 1,264 | -2 | 117 | 138 | 0.07% | +21 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 600 | +600 | 0 | 21 | 0.01% | +21 |
| CVS HEALTH CORP(CVS) | 1,015 | 970 | -45 | 46 | 66 | 0.03% | +20 |
| T-MOBILE US INC(TMUS) | 441 | 440 | -1 | 97 | 117 | 0.06% | +20 |
| SCHLUMBERGER LTD(SLB) | 4,559 | 4,657 | +98 | 175 | 195 | 0.10% | +20 |
| PROGRESSIVE CORP(PGR) | 4,387 | 3,784 | -603 | 1,051 | 1,071 | 0.54% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 794 | 794 | 0 | 191 | 210 | 0.11% | +19 |
| UNITED RENTALS INC(URI) | 634 | 741 | +107 | 447 | 464 | 0.24% | +18 |
| ISHARES GOLD TR(IAU) | 1,525 | 1,525 | 0 | 76 | 90 | 0.05% | +14 |
| CME GROUP INC(CME) | 424 | 423 | -1 | 98 | 112 | 0.06% | +14 |
| AMERICAN WTR WKS CO INC NEW | 580 | 580 | 0 | 72 | 86 | 0.04% | +13 |
| SOUTH BOW CORP(SOBO) | 0 | 522 | +522 | 0 | 13 | 0.01% | +13 |
| WASTE MGMT INC DEL(WM) | 419 | 419 | 0 | 85 | 97 | 0.05% | +12 |
| AUTOMATIC DATA PROCESSING IN | 948 | 948 | 0 | 278 | 290 | 0.15% | +12 |
| ISHARES TR | 5,197 | 5,482 | +285 | 277 | 289 | 0.15% | +12 |
| ISHARES TR | 1,893 | 2,018 | +125 | 155 | 167 | 0.08% | +12 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 59 | +59 | 0 | 12 | 0.01% | +12 |
| GILEAD SCIENCES INC(GILD) | 582 | 582 | 0 | 54 | 65 | 0.03% | +11 |
| ISHARES TR | 3,444 | 3,444 | 0 | 180 | 191 | 0.10% | +11 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 84 | +84 | 0 | 11 | 0.01% | +11 |
| VANGUARD INTL EQUITY INDEX F | 3,370 | 3,370 | 0 | 193 | 204 | 0.10% | +11 |
| INTUIT(INTU) | 1,746 | 1,805 | +59 | 1,097 | 1,108 | 0.56% | +11 |
| AMERICAN INTL GROUP INC | 690 | 690 | 0 | 50 | 60 | 0.03% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 192 | +192 | 0 | 10 | 0.00% | +10 |
| CHECK POINT SOFTWARE TECH LT ORD | 231 | 231 | 0 | 43 | 53 | 0.03% | +10 |
| BOSTON SCIENTIFIC CORP(BSX) | 800 | 800 | 0 | 71 | 81 | 0.04% | +9 |
| CONSOLIDATED EDISON INC(ED) | 417 | 417 | 0 | 37 | 46 | 0.02% | +9 |
| ASTRONICS CORP | 1,072 | 1,072 | 0 | 17 | 26 | 0.01% | +9 |
| WEC ENERGY GROUP INC(WEC) | 566 | 566 | 0 | 53 | 62 | 0.03% | +8 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,973 | 3,218 | +245 | 524 | 532 | 0.27% | +8 |
| KIMBERLY-CLARK CORP(KMB) | 708 | 708 | 0 | 93 | 101 | 0.05% | +8 |
| AUTOZONE INC(AZO) | 12 | 12 | 0 | 38 | 46 | 0.02% | +7 |
| QXO INC(QXO) | 0 | 500 | +500 | 0 | 7 | 0.00% | +7 |
| AMEREN CORP(AEE) | 591 | 591 | 0 | 53 | 59 | 0.03% | +7 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 70 | +70 | 0 | 7 | 0.00% | +7 |
| OLD REP INTL CORP(ORI) | 2,129 | 2,129 | 0 | 77 | 83 | 0.04% | +6 |
| VALERO ENERGY CORP(VLO) | 684 | 683 | -1 | 84 | 90 | 0.05% | +6 |
| ERIE INDTY CO(ERIE) | 907 | 907 | 0 | 374 | 380 | 0.19% | +6 |
| HARTFORD INSURANCE GROUP INC(HIG) | 400 | 400 | 0 | 44 | 49 | 0.03% | +6 |
| VICI PPTYS INC(VICI) | 1,433 | 1,433 | 0 | 42 | 47 | 0.02% | +5 |
| CVR ENERGY INC(CVI) | 0 | 250 | +250 | 0 | 5 | 0.00% | +5 |
| NORFOLK SOUTHN CORP(NSC) | 2,059 | 2,059 | 0 | 483 | 488 | 0.25% | +4 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50 | 150 | +100 | 3 | 7 | 0.00% | +4 |
| PAYCHEX INC(PAYX) | 300 | 300 | 0 | 42 | 46 | 0.02% | +4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 477 | 477 | 0 | 36 | 40 | 0.02% | +4 |
| EVERGY INC(EVRG) | 553 | 553 | 0 | 34 | 38 | 0.02% | +4 |
| COLGATE PALMOLIVE CO(CL) | 1,459 | 1,459 | 0 | 133 | 137 | 0.07% | +4 |
| NUCOR CORP(NUE) | 1,117 | 1,117 | 0 | 130 | 134 | 0.07% | +4 |
| GOLDMAN SACHS ETF TR | 1,623 | 1,623 | 0 | 54 | 58 | 0.03% | +4 |