Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 16,080 | 31,280 | +15,200 | 3,528 | 5,951 | 3.30% | +2,424 |
| COCA COLA CO(KO) | 52,144 | 73,614 | +21,470 | 3,246 | 5,272 | 2.92% | +2,026 |
| COSTCO WHSL CORP NEW(COST) | 3,161 | 4,525 | +1,364 | 2,896 | 4,280 | 2.37% | +1,383 |
| BLACKROCK INC(BLK) | 0 | 1,100 | +1,100 | 0 | 1,041 | 0.58% | +1,041 |
| BERKSHIRE HATHAWAY INC DEL | 4,359 | 5,359 | +1,000 | 1,976 | 2,854 | 1.58% | +878 |
| COMCAST CORP NEW(CCZ) | 0 | 22,700 | +22,700 | 0 | 838 | 0.46% | +838 |
| DUKE ENERGY CORP NEW(DUK) | 31,254 | 33,404 | +2,150 | 3,367 | 4,074 | 2.26% | +707 |
| META PLATFORMS INC(META) | 1,705 | 2,905 | +1,200 | 998 | 1,674 | 0.93% | +676 |
| JOHNSON & JOHNSON(JNJ) | 13,495 | 15,445 | +1,950 | 1,952 | 2,561 | 1.42% | +610 |
| JPMORGAN CHASE & CO.(JPM) | 37,997 | 39,542 | +1,545 | 9,108 | 9,700 | 5.37% | +591 |
| WASTE MGMT INC DEL(WM) | 6,935 | 7,585 | +650 | 1,399 | 1,756 | 0.97% | +357 |
| UNION PAC CORP(UNP) | 22,128 | 22,828 | +700 | 5,046 | 5,393 | 2.99% | +347 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 56,949 | 56,021 | -928 | 7,834 | 8,180 | 4.53% | +345 |
| QUALCOMM INC(QCOM) | 0 | 2,200 | +2,200 | 0 | 338 | 0.19% | +338 |
| CHUBB LIMITED COM | 0 | 1,000 | +1,000 | 0 | 302 | 0.17% | +302 |
| EXXON MOBIL CORP | 8,505 | 10,205 | +1,700 | 915 | 1,214 | 0.67% | +299 |
| CHEVRON CORP NEW(CVX) | 1,891 | 3,391 | +1,500 | 274 | 567 | 0.31% | +293 |
| AMERICAN ELEC PWR CO INC | 3,210 | 5,360 | +2,150 | 296 | 586 | 0.32% | +290 |
| SOUTHERN CO(SO) | 11,220 | 13,020 | +1,800 | 924 | 1,197 | 0.66% | +274 |
| PROCTER AND GAMBLE CO(PG) | 26,996 | 28,144 | +1,148 | 4,526 | 4,796 | 2.66% | +270 |
| UNITEDHEALTH GROUP INC(UNH) | 8,737 | 8,927 | +190 | 4,420 | 4,676 | 2.59% | +256 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 2,000 | +1,000 | 235 | 474 | 0.26% | +239 |
| AMGEN INC(AMGN) | 0 | 765 | +765 | 0 | 238 | 0.13% | +238 |
| NEXTERA ENERGY INC(NEE) | 76,955 | 81,005 | +4,050 | 5,517 | 5,742 | 3.18% | +226 |
| CATERPILLAR INC(CAT) | 2,318 | 3,218 | +900 | 841 | 1,061 | 0.59% | +220 |
| NETFLIX INC(NFLX) | 0 | 230 | +230 | 0 | 214 | 0.12% | +214 |
| ABBVIE INC(ABBV) | 0 | 1,000 | +1,000 | 0 | 210 | 0.12% | +210 |
| MEDTRONIC PLC(MDT) | 0 | 2,300 | +2,300 | 0 | 207 | 0.11% | +207 |
| VISA INC(V) | 3,520 | 3,720 | +200 | 1,112 | 1,304 | 0.72% | +191 |
| MORGAN STANLEY(MS) | 2,300 | 4,100 | +1,800 | 289 | 478 | 0.26% | +189 |
| MARRIOTT INTL INC NEW(MAR) | 1,100 | 2,000 | +900 | 307 | 476 | 0.26% | +170 |
| GOLDMAN SACHS GROUP INC(GS) | 850 | 1,200 | +350 | 487 | 656 | 0.36% | +169 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 55,098 | 56,348 | +1,250 | 2,663 | 2,807 | 1.55% | +144 |
| ELI LILLY & CO(LLY) | 1,300 | 1,330 | +30 | 1,004 | 1,098 | 0.61% | +95 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,796 | 6,230 | +434 | 439 | 491 | 0.27% | +53 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,240 | 6,602 | +362 | 491 | 539 | 0.30% | +49 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,805 | 10,405 | -400 | 926 | 972 | 0.54% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 1,244 | 1,385 | +141 | 729 | 775 | 0.43% | +46 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,677 | 5,122 | +445 | 453 | 494 | 0.27% | +41 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,135 | 6,385 | +250 | 808 | 837 | 0.46% | +29 |
| TKO GROUP HOLDINGS INC(TKO) | 1,900 | 1,900 | 0 | 270 | 290 | 0.16% | +20 |
| WELLS FARGO CO NEW(WFC) | 5,300 | 5,300 | 0 | 372 | 380 | 0.21% | +8 |
| GABELLI DIVID & INCOME TR COM | 8,300 | 8,300 | 0 | 200 | 200 | 0.11% | -0 |
| TJX COS INC NEW(TJX) | 1,853 | 1,753 | -100 | 224 | 214 | 0.12% | -10 |
| CANADIAN NATL RY CO(CNI) | 3,432 | 3,432 | 0 | 348 | 334 | 0.19% | -14 |
| INVESCO QQQ TR | 534 | 546 | +12 | 273 | 256 | 0.14% | -17 |
| LOCKHEED MARTIN CORP(LMT) | 600 | 600 | 0 | 292 | 268 | 0.15% | -24 |
| DEERE & CO(DE) | 1,200 | 1,000 | -200 | 508 | 469 | 0.26% | -39 |
| SYSCO CORP(SYY) | 18,297 | 17,497 | -800 | 1,399 | 1,313 | 0.73% | -86 |
| ALPHABET INC(GOOG) | 7,454 | 8,552 | +1,098 | 1,411 | 1,322 | 0.73% | -89 |
| AMERICAN EXPRESS CO(AXP) | 12,400 | 13,315 | +915 | 3,680 | 3,582 | 1.98% | -98 |
| MERCK & CO INC(MRK) | 4,750 | 3,950 | -800 | 473 | 355 | 0.20% | -118 |
| WALMART INC(WMT) | 94,116 | 95,151 | +1,035 | 8,503 | 8,353 | 4.63% | -150 |
| HOME DEPOT INC(HD) | 22,983 | 23,683 | +700 | 8,940 | 8,680 | 4.81% | -261 |
| BIOHAVEN LTD(BHVN) | 7,000 | 0 | -7,000 | 261 | 0 | — | -261 |
| PEPSICO INC(PEP) | 53,787 | 52,708 | -1,079 | 8,179 | 7,903 | 4.38% | -276 |
| PRUDENTIAL FINL INC(PFH) | 2,400 | 0 | -2,400 | 284 | 0 | — | -284 |
| APPLE INC(AAPL) | 35,788 | 38,728 | +2,940 | 8,962 | 8,603 | 4.76% | -359 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,847 | 11,577 | -270 | 2,658 | 2,286 | 1.27% | -372 |
| PALO ALTO NETWORKS INC(PANW) | 2,200 | 0 | -2,200 | 400 | 0 | — | -400 |
| UNITED PARCEL SERVICE INC(UPS) | 4,344 | 0 | -4,344 | 548 | 0 | — | -548 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,593 | 22,717 | +124 | 5,253 | 4,691 | 2.60% | -563 |
| NVIDIA CORPORATION(NVDA) | 39,970 | 39,090 | -880 | 5,368 | 4,237 | 2.35% | -1,131 |
| MICROSOFT CORP(MSFT) | 119,658 | 107,922 | -11,736 | 50,436 | 40,513 | 22.44% | -9,923 |