Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINDER MORGAN INC | 0 | 204,707 | +204,707 | 0 | 5,840 | 1.09% | +5,840 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 114,710 | +114,710 | 0 | 5,310 | 0.99% | +5,310 |
| DEVON ENERGY CORP(DVN) | 42,001 | 159,330 | +117,329 | 1,375 | 5,959 | 1.11% | +4,584 |
| CONAGRA FOODS INC(CAG) | 50,382 | 216,877 | +166,495 | 1,398 | 5,784 | 1.08% | +4,386 |
| INVESCO EXCHANGE TRADED FD TR | 91,231 | 116,820 | +25,589 | 15,986 | 20,237 | 3.76% | +4,250 |
| DOW INC(DOW) | 36,919 | 150,514 | +113,595 | 1,482 | 5,256 | 0.98% | +3,774 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 13,104 | 47,672 | +34,568 | 1,652 | 5,243 | 0.98% | +3,591 |
| FMC CORP(FMC) | 26,892 | 111,342 | +84,450 | 1,307 | 4,698 | 0.87% | +3,390 |
| SMUCKER J M CO(SJM) | 41,421 | 57,727 | +16,306 | 4,561 | 6,835 | 1.27% | +2,274 |
| SKYWORKS SOLUTIONS INC | 23,211 | 63,445 | +40,234 | 2,058 | 4,100 | 0.76% | +2,042 |
| AT&T INC(T) | 317,988 | 320,198 | +2,210 | 7,241 | 9,055 | 1.68% | +1,815 |
| ABBVIE INC(ABBV) | 37,013 | 39,093 | +2,080 | 6,577 | 8,191 | 1.52% | +1,614 |
| GILEAD SCIENCES INC(GILD) | 76,601 | 76,813 | +212 | 7,076 | 8,607 | 1.60% | +1,531 |
| JOHNSON & JOHNSON(JNJ) | 34,532 | 38,901 | +4,369 | 4,994 | 6,451 | 1.20% | +1,457 |
| AMGEN INC(AMGN) | 19,435 | 20,798 | +1,363 | 5,065 | 6,480 | 1.21% | +1,414 |
| CLEARWAY ENERGY INC CL C | 210,400 | 221,521 | +11,121 | 5,470 | 6,705 | 1.25% | +1,235 |
| VERIZON COMMUNICATIONS INC | 131,533 | 142,263 | +10,730 | 5,260 | 6,453 | 1.20% | +1,193 |
| ALTRIA GROUP INC(MO) | 123,448 | 126,172 | +2,724 | 6,455 | 7,573 | 1.41% | +1,118 |
| CHEVRON CORP(CVX) | 36,214 | 37,660 | +1,446 | 5,245 | 6,300 | 1.17% | +1,055 |
| COCA-COLA CO(KO) | 86,574 | 89,889 | +3,315 | 5,390 | 6,438 | 1.20% | +1,048 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 29,649 | 30,206 | +557 | 6,518 | 7,511 | 1.40% | +993 |
| DUKE ENERGY CORP(DUK) | 52,388 | 54,310 | +1,922 | 5,644 | 6,624 | 1.23% | +980 |
| INTERPUBLIC GROUP COS INC | 167,592 | 208,327 | +40,735 | 4,696 | 5,658 | 1.05% | +962 |
| UNUM GROUP(UNM) | 107,418 | 108,046 | +628 | 7,845 | 8,801 | 1.64% | +957 |
| BERKSHIRE HATHAWAY, INC. | 8 | 8 | 0 | 5,447 | 6,388 | 1.19% | +940 |
| PEPSICO INC(PEP) | 33,059 | 38,978 | +5,919 | 5,027 | 5,844 | 1.09% | +817 |
| TARGA RESOURCES CORP(TRGP) | 0 | 3,698 | +3,698 | 0 | 741 | 0.14% | +741 |
| CROWN HOLDINGS INC(CCK) | 0 | 8,029 | +8,029 | 0 | 717 | 0.13% | +717 |
| BRISTOL MYERS SQUIBB CO(BMY) | 120,268 | 122,235 | +1,967 | 6,802 | 7,455 | 1.39% | +653 |
| NORWEGIAN CRUISE LINE HOLDINGS | 0 | 30,471 | +30,471 | 0 | 578 | 0.11% | +578 |
| CIENA CORP(CIEN) | 0 | 8,213 | +8,213 | 0 | 496 | 0.09% | +496 |
| XCEL ENERGY INC | 92,991 | 95,581 | +2,590 | 6,279 | 6,766 | 1.26% | +487 |
| MID-AMERICA APARTMENT COMMUNITIES, INC.(MAA) | 37,861 | 37,767 | -94 | 5,852 | 6,329 | 1.18% | +477 |
| ALLY FINANCIAL INC | 135,701 | 142,165 | +6,464 | 4,887 | 5,185 | 0.96% | +298 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,571 | +1,571 | 0 | 249 | 0.05% | +249 |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 0 | 489 | +489 | 0 | 243 | 0.05% | +243 |
| VICI PROPERTIES INC(VICI) | 0 | 7,372 | +7,372 | 0 | 240 | 0.04% | +240 |
| SHELL PLC(SHEL) | 0 | 6,437 | +6,437 | 0 | 235 | 0.04% | +235 |
| AIR LIQUIDE SA | 0 | 6,071 | +6,071 | 0 | 231 | 0.04% | +231 |
| MERCK & CO INC(MRK) | 8,607 | 12,065 | +3,458 | 856 | 1,083 | 0.20% | +227 |
| VERTEX PHARMACEUTICALS INC | 2,258 | 2,336 | +78 | 909 | 1,133 | 0.21% | +223 |
| BAE SYSTEMS PLC SP ADR | 8,859 | 8,859 | 0 | 506 | 728 | 0.14% | +222 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF MSCI INTL QUALTY | 85,337 | 85,337 | 0 | 3,168 | 3,387 | 0.63% | +219 |
| BERKSHIRE HATHAWAY INC CL B | 3,037 | 2,994 | -43 | 1,377 | 1,595 | 0.30% | +218 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,078 | +1,078 | 0 | 217 | 0.04% | +217 |
| VERISIGN, INC. | 0 | 854 | +854 | 0 | 217 | 0.04% | +217 |
| NATIONAL GRID PLC(NGG) | 0 | 3,299 | +3,299 | 0 | 216 | 0.04% | +216 |
| PALANTIR TECHNOLOGIES, INC.(PLTR) | 0 | 2,561 | +2,561 | 0 | 216 | 0.04% | +216 |
| ELI LILLY & CO(LLY) | 2,159 | 2,279 | +120 | 1,667 | 1,882 | 0.35% | +216 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 455 | +455 | 0 | 213 | 0.04% | +213 |
| BOSTON SCIENTIFIC CORP.(BSX) | 0 | 2,056 | +2,056 | 0 | 207 | 0.04% | +207 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 63,726 | 63,776 | +50 | 3,755 | 3,961 | 0.74% | +205 |
| ANALOG DEVICES, INC.(ADI) | 0 | 1,017 | +1,017 | 0 | 205 | 0.04% | +205 |
| UBER TECHNOLOGIES, INC.(UBER) | 0 | 2,813 | +2,813 | 0 | 205 | 0.04% | +205 |
| AFLAC, INC.(AFL) | 0 | 1,807 | +1,807 | 0 | 201 | 0.04% | +201 |
| NETFLIX, INC.(NFLX) | 4,174 | 4,183 | +9 | 3,720 | 3,901 | 0.73% | +180 |
| ASTRAZENECA PLC SP ADR(AZN) | 8,914 | 10,195 | +1,281 | 584 | 749 | 0.14% | +165 |
| WESTROCK COFFEE CO.(WEST) | 194,347 | 194,347 | 0 | 1,248 | 1,403 | 0.26% | +155 |
| MONSTER BEVERAGE CORP | 11,377 | 12,747 | +1,370 | 598 | 746 | 0.14% | +148 |
| VISA INC CL A(V) | 4,950 | 4,886 | -64 | 1,564 | 1,712 | 0.32% | +148 |
| CONOCOPHILLIPS(COP) | 8,081 | 8,904 | +823 | 801 | 935 | 0.17% | +134 |
| SNAP ON INC(SNA) | 16,968 | 17,488 | +520 | 5,760 | 5,894 | 1.10% | +133 |
| EXXON MOBIL CORP | 11,935 | 11,818 | -117 | 1,284 | 1,406 | 0.26% | +122 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 625 | 600 | -25 | 741 | 860 | 0.16% | +118 |
| TRIPLE FLAG PRECIOUS METAL COM(TFPM) | 24,755 | 24,306 | -449 | 372 | 465 | 0.09% | +93 |
| EURONEXT NV | 2,689 | 2,689 | 0 | 302 | 388 | 0.07% | +87 |
| NOVARTIS AG(NVS) | 6,081 | 6,080 | -1 | 592 | 678 | 0.13% | +86 |
| MASTERCARD INC CL A(MA) | 2,478 | 2,534 | +56 | 1,305 | 1,389 | 0.26% | +84 |
| SAP SE SP ADR(SAP) | 3,688 | 3,688 | 0 | 908 | 990 | 0.18% | +82 |
| CBOE GLOBAL MARKETS, INC.(CBOE) | 2,532 | 2,540 | +8 | 495 | 575 | 0.11% | +80 |
| SOHO HOUSE & CO INC COM CL A | 0 | 12,616 | +12,616 | 0 | 78 | 0.01% | +78 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 17,664 | 17,772 | +108 | 2,333 | 2,411 | 0.45% | +78 |
| COCA-COLA EUROPEAN PARTNERS P | 7,490 | 7,490 | 0 | 575 | 652 | 0.12% | +77 |
| ALLIANZ SE UNSPONSRD ADS | 9,605 | 9,605 | 0 | 293 | 367 | 0.07% | +74 |
| THE CIGNA GROUP(CI) | 1,051 | 1,090 | +39 | 290 | 359 | 0.07% | +68 |
| PROCTER & GAMBLE CO(PG) | 3,705 | 4,004 | +299 | 621 | 682 | 0.13% | +61 |
| SHELL PLC SPON ADS(SHEL) | 5,717 | 5,717 | 0 | 358 | 419 | 0.08% | +61 |
| KROGER CO(KR) | 7,455 | 7,621 | +166 | 456 | 516 | 0.10% | +60 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 5,640 | 5,640 | 0 | 307 | 365 | 0.07% | +57 |
| RTX CORPORATION COM(RTX) | 3,321 | 3,320 | -1 | 384 | 440 | 0.08% | +55 |
| T-MOBILE US INC(TMUS) | 4,069 | 3,564 | -505 | 898 | 951 | 0.18% | +52 |
| DEERE & CO(DE) | 1,134 | 1,134 | 0 | 480 | 532 | 0.10% | +52 |
| EXELON CORP(EXC) | 7,833 | 7,504 | -329 | 295 | 346 | 0.06% | +51 |
| IBERDROLA SA SP ADR | 4,270 | 4,427 | +157 | 235 | 286 | 0.05% | +50 |
| OTIS WORLDWIDE CORP.(OTIS) | 2,808 | 2,994 | +186 | 260 | 309 | 0.06% | +49 |
| MARSH & MCLENNAN COMPANIES, INC.(MRSH) | 1,119 | 1,171 | +52 | 238 | 286 | 0.05% | +48 |
| BANCO BILBAO VISCAYA ARGENTARIA SA(BBVA) | 12,164 | 12,164 | 0 | 118 | 166 | 0.03% | +47 |
| HSBC HOLDINGS PLC(HSBC) | 5,798 | 5,798 | 0 | 287 | 333 | 0.06% | +46 |
| RELX PLC SPONSORED ADR(RELX) | 9,170 | 9,170 | 0 | 417 | 462 | 0.09% | +46 |
| GENERAL ELECTRIC CO.(GE) | 1,313 | 1,313 | 0 | 219 | 263 | 0.05% | +44 |
| GARMIN LTD.(GRMN) | 3,201 | 3,237 | +36 | 660 | 703 | 0.13% | +43 |
| VOYA FINANCIAL INC(VOYA) | 8,100 | 8,845 | +745 | 558 | 599 | 0.11% | +42 |
| MUNICH RE GROUP UNSPONSORED ADR | 15,585 | 15,585 | 0 | 156 | 197 | 0.04% | +41 |
| VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF | 11,741 | 11,741 | 0 | 758 | 797 | 0.15% | +40 |
| PROGRESSIVE CORP.(PGR) | 1,287 | 1,225 | -62 | 308 | 347 | 0.06% | +38 |
| TRINITY CAP INC(TRIN) | 25,373 | 26,728 | +1,355 | 367 | 405 | 0.08% | +38 |
| HALEON PLC SPON ADS(HLN) | 49,467 | 49,467 | 0 | 472 | 509 | 0.09% | +37 |
| MPLX LP(MPLX) | 6,518 | 6,518 | 0 | 312 | 349 | 0.06% | +37 |
| CINTAS CORP.(CTAS) | 1,588 | 1,588 | 0 | 290 | 326 | 0.06% | +36 |
| SIXTH STREET SPECIALTY LENDNIN | 14,355 | 15,280 | +925 | 306 | 342 | 0.06% | +36 |