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 | 0 | 159,330 | +159,330 | 0 | 5,959 | 1.11% | +5,959 |
| CONAGRA FOODS INC(CAG) | 0 | 216,877 | +216,877 | 0 | 5,784 | 1.08% | +5,784 |
| INVESCO EXCHANGE TRADED FD TR | 91,231 | 116,820 | +25,589 | 15,986 | 20,237 | 3.76% | +4,250 |
| DOW INC(DOW) | 0 | 150,514 | +150,514 | 0 | 5,256 | 0.98% | +5,256 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 47,672 | +47,672 | 0 | 5,243 | 0.98% | +5,243 |
| FMC CORP(FMC) | 26,892 | 111,342 | +84,450 | 1,307 | 4,698 | 0.87% | +3,390 |
| SMUCKER J M CO(SJM) | 0 | 57,727 | +57,727 | 0 | 6,835 | 1.27% | +6,835 |
| SKYWORKS SOLUTIONS INC | 0 | 63,445 | +63,445 | 0 | 4,100 | 0.76% | +4,100 |
| AT&T INC(T) | 317,988 | 320,198 | +2,210 | 7,241 | 9,055 | 1.68% | +1,815 |
| ABBVIE INC(ABBV) | 0 | 39,093 | +39,093 | 0 | 8,191 | 1.52% | +8,191 |
| GILEAD SCIENCES INC(GILD) | 76,601 | 76,813 | +212 | 7,076 | 8,607 | 1.60% | +1,531 |
| JOHNSON & JOHNSON(JNJ) | 0 | 38,901 | +38,901 | 0 | 6,451 | 1.20% | +6,451 |
| AMGEN INC(AMGN) | 0 | 20,798 | +20,798 | 0 | 6,480 | 1.21% | +6,480 |
| CLEARWAY ENERGY INC CL C | 0 | 221,521 | +221,521 | 0 | 6,705 | 1.25% | +6,705 |
| VERIZON COMMUNICATIONS INC | 0 | 142,263 | +142,263 | 0 | 6,453 | 1.20% | +6,453 |
| ALTRIA GROUP INC(MO) | 123,448 | 126,172 | +2,724 | 6,455 | 7,573 | 1.41% | +1,118 |
| CHEVRON CORP(CVX) | 0 | 37,660 | +37,660 | 0 | 6,300 | 1.17% | +6,300 |
| COCA-COLA CO(KO) | 0 | 89,889 | +89,889 | 0 | 6,438 | 1.20% | +6,438 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 30,206 | +30,206 | 0 | 7,511 | 1.40% | +7,511 |
| DUKE ENERGY CORP(DUK) | 0 | 54,310 | +54,310 | 0 | 6,624 | 1.23% | +6,624 |
| INTERPUBLIC GROUP COS INC | 0 | 208,327 | +208,327 | 0 | 5,658 | 1.05% | +5,658 |
| 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) | 0 | 38,978 | +38,978 | 0 | 5,844 | 1.09% | +5,844 |
| 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 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 4,503 | +4,503 | 0 | 617 | 0.11% | +617 |
| 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 |
| ADOBE INC | 0 | 973 | +973 | 0 | 373 | 0.07% | +373 |
| 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) | 0 | 12,065 | +12,065 | 0 | 1,083 | 0.20% | +1,083 |
| VERTEX PHARMACEUTICALS INC | 0 | 2,336 | +2,336 | 0 | 1,133 | 0.21% | +1,133 |
| BAE SYSTEMS PLC SP ADR | 0 | 8,859 | +8,859 | 0 | 728 | 0.14% | +728 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 85,337 | +85,337 | 0 | 3,387 | 0.63% | +3,387 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 2,994 | +2,994 | 0 | 1,595 | 0.30% | +1,595 |
| 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) | 0 | 2,279 | +2,279 | 0 | 1,882 | 0.35% | +1,882 |
| 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 | 0 | 63,776 | +63,776 | 0 | 3,961 | 0.74% | +3,961 |
| 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) | 0 | 10,195 | +10,195 | 0 | 749 | 0.14% | +749 |
| WESTROCK COFFEE CO. | 0 | 194,347 | +194,347 | 0 | 1,403 | 0.26% | +1,403 |
| MONSTER BEVERAGE CORP | 0 | 12,747 | +12,747 | 0 | 746 | 0.14% | +746 |
| VISA INC CL A(V) | 4,950 | 4,886 | -64 | 1,564 | 1,712 | 0.32% | +148 |
| CONOCOPHILLIPS(COP) | 0 | 8,904 | +8,904 | 0 | 935 | 0.17% | +935 |
| SNAP ON INC(SNA) | 16,968 | 17,488 | +520 | 5,760 | 5,894 | 1.10% | +133 |
| EXXON MOBIL CORP | 0 | 11,818 | +11,818 | 0 | 1,406 | 0.26% | +1,406 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 600 | +600 | 0 | 860 | 0.16% | +860 |
| TRIPLE FLAG PRECIOUS METAL COM(TFPM) | 0 | 24,306 | +24,306 | 0 | 465 | 0.09% | +465 |
| EURONEXT NV | 2,689 | 2,689 | 0 | 302 | 388 | 0.07% | +87 |
| NOVARTIS AG(NVS) | 0 | 6,080 | +6,080 | 0 | 678 | 0.13% | +678 |
| 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 | 0 | 9,605 | +9,605 | 0 | 367 | 0.07% | +367 |
| THE CIGNA GROUP(CI) | 0 | 1,090 | +1,090 | 0 | 359 | 0.07% | +359 |
| PROCTER & GAMBLE CO(PG) | 0 | 4,004 | +4,004 | 0 | 682 | 0.13% | +682 |
| SHELL PLC SPON ADS(SHEL) | 0 | 5,717 | +5,717 | 0 | 419 | 0.08% | +419 |
| KROGER CO(KR) | 7,455 | 7,621 | +166 | 456 | 516 | 0.10% | +60 |
| TOTALENERGIES SE SPONSORED ADS(TTE) | 0 | 5,640 | +5,640 | 0 | 365 | 0.07% | +365 |
| RTX CORPORATION COM(RTX) | 0 | 3,320 | +3,320 | 0 | 440 | 0.08% | +440 |
| T-MOBILE US INC(TMUS) | 0 | 3,564 | +3,564 | 0 | 951 | 0.18% | +951 |
| DEERE & CO(DE) | 0 | 1,134 | +1,134 | 0 | 532 | 0.10% | +532 |
| EXELON CORP(EXC) | 0 | 7,504 | +7,504 | 0 | 346 | 0.06% | +346 |
| IBERDROLA SA SP ADR | 0 | 4,427 | +4,427 | 0 | 286 | 0.05% | +286 |
| OTIS WORLDWIDE CORP.(OTIS) | 0 | 2,994 | +2,994 | 0 | 309 | 0.06% | +309 |
| MARSH & MCLENNAN COMPANIES, INC.(MRSH) | 0 | 1,171 | +1,171 | 0 | 286 | 0.05% | +286 |
| BANCO BILBAO VISCAYA ARGENTARIA SA(BBVA) | 0 | 12,164 | +12,164 | 0 | 166 | 0.03% | +166 |
| HSBC HOLDINGS PLC(HSBC) | 5,798 | 5,798 | 0 | 287 | 333 | 0.06% | +46 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 9,170 | +9,170 | 0 | 462 | 0.09% | +462 |
| GENERAL ELECTRIC CO.(GE) | 0 | 1,313 | +1,313 | 0 | 263 | 0.05% | +263 |
| GARMIN LTD.(GRMN) | 3,201 | 3,237 | +36 | 660 | 703 | 0.13% | +43 |
| VOYA FINANCIAL INC(VOYA) | 0 | 8,845 | +8,845 | 0 | 599 | 0.11% | +599 |
| MUNICH RE GROUP UNSPONSORED ADR | 15,585 | 15,585 | 0 | 156 | 197 | 0.04% | +41 |
| VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 11,741 | +11,741 | 0 | 797 | 0.15% | +797 |
| 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) | 0 | 6,518 | +6,518 | 0 | 349 | 0.06% | +349 |