Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED PARCEL SERVICE INC(UPS) | 34,428 | 90,997 | +56,569 | 4,341 | 10,009 | 4.34% | +5,667 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 27,903 | +27,903 | 0 | 14,861 | 6.45% | +14,861 |
| ISHARES TR | 17,462 | 33,679 | +16,217 | 1,320 | 2,753 | 1.19% | +1,432 |
| ECOLAB INC(ECL) | 39,605 | 40,896 | +1,291 | 9,280 | 10,368 | 4.50% | +1,088 |
| CROWN CASTLE INC(CCI) | 63,205 | 63,420 | +215 | 5,736 | 6,610 | 2.87% | +874 |
| INVESCO QQQ TR | 1,992 | 3,642 | +1,650 | 1,018 | 1,708 | 0.74% | +689 |
| PROSHARES TR S&P 500 DV ARIST | 55,479 | 59,723 | +4,244 | 5,523 | 6,103 | 2.65% | +580 |
| MEDTRONIC PLC(MDT) | 44,297 | 44,014 | -283 | 3,538 | 3,955 | 1.72% | +417 |
| EXXON MOBIL CORP | 88,094 | 82,843 | -5,251 | 9,476 | 9,853 | 4.28% | +376 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,577 | +1,577 | 0 | 300 | 0.13% | +300 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 32,068 | 37,064 | +4,996 | 2,973 | 3,262 | 1.42% | +288 |
| INTEL CORP(INTC) | 16,717 | 27,386 | +10,669 | 335 | 622 | 0.27% | +287 |
| MARATHON PETE CORP(MPC) | 2,374 | 3,937 | +1,563 | 331 | 574 | 0.25% | +242 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,497 | +1,497 | 0 | 238 | 0.10% | +238 |
| CHEVRON CORP NEW(CVX) | 28,208 | 25,818 | -2,390 | 4,086 | 4,319 | 1.87% | +233 |
| EOG RES INC(EOG) | 39,999 | 39,999 | 0 | 4,903 | 5,129 | 2.23% | +226 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,862 | 31,817 | -1,045 | 1,314 | 1,443 | 0.63% | +129 |
| ALTRIA GROUP INC(MO) | 49,968 | 44,478 | -5,490 | 2,613 | 2,670 | 1.16% | +57 |
| COCA COLA CO(KO) | 8,852 | 8,377 | -475 | 551 | 600 | 0.26% | +49 |
| DUKE ENERGY CORP NEW(DUK) | 8,956 | 8,276 | -680 | 965 | 1,009 | 0.44% | +45 |
| LAM RESEARCH CORP(LRCX) | 87,900 | 87,900 | 0 | 6,349 | 6,390 | 2.77% | +41 |
| SOUTHERN CO(SO) | 5,913 | 5,714 | -199 | 487 | 525 | 0.23% | +39 |
| NOVO-NORDISK A S(NVO) | 14,384 | 18,306 | +3,922 | 1,237 | 1,271 | 0.55% | +34 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,308 | 5,308 | 0 | 256 | 289 | 0.13% | +33 |
| HUMANA INC(HUM) | 0 | 2,871 | +2,871 | 0 | 760 | 0.33% | +760 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,639 | 6,639 | 0 | 376 | 405 | 0.18% | +29 |
| VANGUARD INTL EQUITY INDEX F | 6,260 | 6,260 | 0 | 359 | 380 | 0.16% | +20 |
| FISERV INC(FISV) | 1,293 | 1,293 | 0 | 266 | 286 | 0.12% | +20 |
| SCHWAB STRATEGIC TR | 23,228 | 23,300 | +72 | 635 | 651 | 0.28% | +17 |
| SCHWAB CHARLES CORP(SCHW) | 26,183 | 24,957 | -1,226 | 1,938 | 1,954 | 0.85% | +16 |
| STEEL DYNAMICS INC(STLD) | 11,899 | 10,951 | -948 | 1,357 | 1,370 | 0.59% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 8,055 | 7,802 | -253 | 4,074 | 4,086 | 1.77% | +12 |
| OCCIDENTAL PETE CORP(OXY) | 48,908 | 49,024 | +116 | 2,417 | 2,420 | 1.05% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,635 | 4,989 | -646 | 1,239 | 1,241 | 0.54% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,814 | 1,821 | +7 | 318 | 315 | 0.14% | -2 |
| VANGUARD STAR FDS | 7,460 | 7,017 | -443 | 440 | 436 | 0.19% | -4 |
| JPMORGAN CHASE & CO.(JPM) | 48,050 | 46,925 | -1,125 | 11,518 | 11,511 | 5.00% | -8 |
| CONCRETE PUMPING HLDGS INC | 10,000 | 10,000 | 0 | 67 | 55 | 0.02% | -12 |
| OWENS CORNING NEW(OC) | 8,253 | 9,735 | +1,482 | 1,406 | 1,390 | 0.60% | -15 |
| VANGUARD BD INDEX FDS | 4,493 | 4,097 | -396 | 323 | 301 | 0.13% | -22 |
| CONOCOPHILLIPS(COP) | 2,537 | 2,063 | -474 | 252 | 217 | 0.09% | -35 |
| LOWES COS INC(LOW) | 6,306 | 6,492 | +186 | 1,556 | 1,514 | 0.66% | -42 |
| COSTCO WHSL CORP NEW(COST) | 1,650 | 1,553 | -97 | 1,512 | 1,469 | 0.64% | -43 |
| SPDR S&P 500 ETF TR(SPY) | 1,831 | 1,836 | +5 | 1,073 | 1,027 | 0.45% | -46 |
| VULCAN MATLS CO(VMC) | 5,913 | 6,257 | +344 | 1,521 | 1,460 | 0.63% | -61 |
| US BANCORP DEL(USB) | 6,110 | 5,165 | -945 | 292 | 218 | 0.09% | -74 |
| ABBVIE INC(ABBV) | 1,965 | 1,310 | -655 | 349 | 274 | 0.12% | -75 |
| TRUIST FINL CORP(TFC) | 35,365 | 35,386 | +21 | 1,534 | 1,456 | 0.63% | -78 |
| REGIONS FINANCIAL CORP NEW(RF) | 58,749 | 59,101 | +352 | 1,382 | 1,284 | 0.56% | -98 |
| ATMOS ENERGY CORP(ATO) | 2,673 | 1,677 | -996 | 372 | 259 | 0.11% | -113 |
| ISHARES TR | 7,973 | 7,420 | -553 | 919 | 776 | 0.34% | -143 |
| BP PLC(BP) | 102,470 | 85,373 | -17,097 | 3,029 | 2,885 | 1.25% | -144 |
| PNC FINL SVCS GROUP INC(PNC) | 2,187 | 1,562 | -625 | 422 | 275 | 0.12% | -147 |
| SOUTHWEST AIRLS CO(LUV) | 51,689 | 47,152 | -4,537 | 1,738 | 1,583 | 0.69% | -154 |
| FORTINET INC(FTNT) | 16,580 | 14,621 | -1,959 | 1,566 | 1,407 | 0.61% | -159 |
| FIRST HORIZON CORPORATION(FHN) | 102,641 | 97,936 | -4,705 | 2,067 | 1,902 | 0.83% | -165 |
| HUNT J B TRANS SVCS INC(JBHT) | 9,067 | 9,225 | +158 | 1,547 | 1,365 | 0.59% | -183 |
| ISHARES TR | 12,377 | 9,962 | -2,415 | 973 | 786 | 0.34% | -188 |
| ELI LILLY & CO(LLY) | 263 | 0 | -263 | 203 | 0 | — | -203 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 399 | 0 | -399 | 208 | 0 | — | -208 |
| VANGUARD INDEX FDS | 726 | 0 | -726 | 210 | 0 | — | -210 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,088 | 1,832 | -256 | 1,189 | 977 | 0.42% | -212 |
| VANGUARD SPECIALIZED FUNDS | 1,179 | 0 | -1,179 | 231 | 0 | — | -231 |
| XPO INC(XPO) | 1,775 | 0 | -1,775 | 233 | 0 | — | -233 |
| BLOCK INC(XYZ) | 2,880 | 0 | -2,880 | 245 | 0 | — | -245 |
| NVIDIA CORPORATION(NVDA) | 1,843 | 0 | -1,843 | 248 | 0 | — | -248 |
| VANGUARD INDEX FDS | 1,490 | 0 | -1,490 | 252 | 0 | — | -252 |
| WALMART INC(WMT) | 8,634 | 5,697 | -2,937 | 780 | 500 | 0.22% | -280 |
| BANK AMERICA CORP | 47,393 | 43,048 | -4,345 | 2,083 | 1,796 | 0.78% | -287 |
| ULTA BEAUTY INC(ULTA) | 663 | 0 | -663 | 288 | 0 | — | -288 |
| MCDONALDS CORP(MCD) | 1,044 | 0 | -1,044 | 303 | 0 | — | -303 |
| VANGUARD TAX-MANAGED FDS | 7,024 | 0 | -7,024 | 336 | 0 | — | -336 |
| MERCK & CO INC(MRK) | 30,260 | 29,744 | -516 | 3,010 | 2,670 | 1.16% | -340 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,238 | 3,576 | -2,662 | 822 | 469 | 0.20% | -353 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 39,037 | 34,628 | -4,409 | 1,950 | 1,594 | 0.69% | -357 |
| GENERAL DYNAMICS CORP(GD) | 5,226 | 3,638 | -1,588 | 1,377 | 992 | 0.43% | -385 |
| CUMMINS INC(CMI) | 1,168 | 0 | -1,168 | 407 | 0 | — | -407 |
| VANGUARD INDEX FDS | 1,000 | 0 | -1,000 | 410 | 0 | — | -410 |
| RTX CORPORATION(RTX) | 10,940 | 6,206 | -4,734 | 1,266 | 822 | 0.36% | -444 |
| PROCTER AND GAMBLE CO(PG) | 7,381 | 4,630 | -2,751 | 1,237 | 789 | 0.34% | -448 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 21,674 | 14,988 | -6,686 | 1,857 | 1,401 | 0.61% | -456 |
| NUCOR CORP(NUE) | 15,322 | 10,780 | -4,542 | 1,788 | 1,297 | 0.56% | -491 |
| BOEING CO(BA) | 7,500 | 4,759 | -2,741 | 1,328 | 812 | 0.35% | -516 |
| ORACLE CORP(ORCL) | 7,841 | 5,531 | -2,310 | 1,307 | 773 | 0.34% | -533 |
| ISHARES TR | 975 | 0 | -975 | 574 | 0 | — | -574 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 41,073 | 31,901 | -9,172 | 3,109 | 2,515 | 1.09% | -593 |
| VANGUARD INDEX FDS | 1,157 | 0 | -1,157 | 623 | 0 | — | -623 |
| AMAZON COM INC(AMZN) | 12,071 | 10,579 | -1,492 | 2,648 | 2,013 | 0.87% | -635 |
| HOME DEPOT INC(HD) | 14,069 | 13,150 | -919 | 5,473 | 4,819 | 2.09% | -653 |
| PALO ALTO NETWORKS INC(PANW) | 62,977 | 60,960 | -2,017 | 11,459 | 10,402 | 4.51% | -1,057 |
| CATERPILLAR INC(CAT) | 24,136 | 23,088 | -1,048 | 8,755 | 7,614 | 3.30% | -1,141 |
| LOCKHEED MARTIN CORP(LMT) | 20,099 | 19,033 | -1,066 | 9,767 | 8,502 | 3.69% | -1,265 |
| APPLE INC(AAPL) | 30,522 | 27,310 | -3,212 | 7,643 | 6,066 | 2.63% | -1,577 |
| MICROSOFT CORP(MSFT) | 29,888 | 28,708 | -1,180 | 12,598 | 10,777 | 4.68% | -1,821 |
| FEDEX CORP(FDX) | 36,728 | 34,835 | -1,893 | 10,333 | 8,492 | 3.69% | -1,841 |
| ALPHABET INC(GOOG) | 77,759 | 75,901 | -1,858 | 14,720 | 11,737 | 5.09% | -2,982 |