Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 18,526 | 18,471 | -55 | 6 | 6 | 4.87% | +1 |
| CINTAS CORP(CTAS) | 0 | 14,904 | +14,904 | 0 | 3 | 2.30% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 3,701 | 3,719 | +18 | 2 | 2 | 1.49% | 0 |
| T-MOBILE US INC(TMUS) | 6,221 | 6,218 | -3 | 1 | 2 | 1.25% | 0 |
| PHILIP MORRIS INTL INC(PM) | 6,341 | 6,293 | -48 | 1 | 1 | 0.75% | 0 |
| DOMINION ENERGY INC(D) | 0 | 3,932 | +3,932 | 0 | 0 | 0.17% | 0 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 3,962 | +3,962 | 0 | 0 | 0.15% | 0 |
| XCEL ENERGY INC(XEL) | 0 | 2,853 | +2,853 | 0 | 0 | 0.15% | 0 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 14,445 | +14,445 | 0 | 2 | 1.34% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,055 | +2,055 | 0 | 1 | 0.75% | +1 |
| AT&T INC(T) | 29,163 | 28,659 | -504 | 1 | 1 | 0.61% | 0 |
| WEC ENERGY GROUP INC(WEC) | 4,426 | 5,014 | +588 | 0 | 1 | 0.41% | 0 |
| WILLIAMS COS INC(WMB) | 24,412 | 24,212 | -200 | 1 | 1 | 1.09% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 7,476 | +7,476 | 0 | 1 | 0.61% | +1 |
| CHEVRON CORP NEW(CVX) | 5,556 | 5,515 | -41 | 1 | 1 | 0.69% | 0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,342 | +3,342 | 0 | 1 | 0.55% | +1 |
| ISHARES TR | 11,886 | 13,846 | +1,960 | 1 | 1 | 0.55% | 0 |
| AMGEN INC(AMGN) | 2,054 | 2,074 | +20 | 1 | 1 | 0.49% | 0 |
| COSTCO WHSL CORP NEW(COST) | 4,198 | 4,183 | -15 | 4 | 4 | 2.97% | 0 |
| ENTERGY CORP NEW(ETR) | 11,900 | 11,804 | -96 | 1 | 1 | 0.76% | 0 |
| PAYCHEX INC(PAYX) | 6,768 | 6,768 | 0 | 1 | 1 | 0.78% | 0 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 9,187 | +9,187 | 0 | 1 | 0.43% | +1 |
| MASTERCARD INCORPORATED(MA) | 3,866 | 3,873 | +7 | 2 | 2 | 1.60% | 0 |
| EXXON MOBIL CORP | 0 | 7,303 | +7,303 | 0 | 1 | 0.65% | +1 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 9,342 | 9,342 | 0 | 1 | 1 | 0.46% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 7,202 | 7,045 | -157 | 1 | 1 | 0.65% | 0 |
| MCDONALDS CORP(MCD) | 3,591 | 3,597 | +6 | 1 | 1 | 0.84% | 0 |
| AMERICAN WTR WKS CO INC NEW | 3,426 | 3,437 | +11 | 0 | 1 | 0.38% | 0 |
| UNUM GROUP(UNM) | 6,009 | 6,338 | +329 | 0 | 1 | 0.39% | 0 |
| LINDE PLC(LIN) | 0 | 1,485 | +1,485 | 0 | 1 | 0.52% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,910 | 1,939 | +29 | 0 | 0 | 0.36% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,080 | 1,080 | 0 | 0 | 0 | 0.28% | 0 |
| ALTRIA GROUP INC(MO) | 8,408 | 8,408 | 0 | 0 | 1 | 0.38% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,395 | 2,377 | -18 | 1 | 1 | 0.44% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,675 | +13,675 | 0 | 1 | 0.47% | +1 |
| ABBVIE INC(ABBV) | 1,840 | 1,866 | +26 | 0 | 0 | 0.29% | 0 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,557 | +1,557 | 0 | 1 | 0.40% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 8,774 | 8,821 | +47 | 2 | 2 | 1.63% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 904 | 898 | -6 | 0 | 1 | 0.40% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,284 | +1,284 | 0 | 1 | 0.49% | +1 |
| ENBRIDGE INC(ENB) | 5,027 | 6,027 | +1,000 | 0 | 0 | 0.20% | 0 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,579 | 12,343 | +764 | 0 | 0 | 0.19% | 0 |
| SAP SE(SAP) | 2,184 | 2,184 | 0 | 1 | 1 | 0.44% | 0 |
| CME GROUP INC(CME) | 1,373 | 1,379 | +6 | 0 | 0 | 0.28% | 0 |
| COCA COLA CO(KO) | 0 | 13,738 | +13,738 | 0 | 1 | 0.74% | +1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,123 | 8,790 | +667 | 0 | 0 | 0.23% | 0 |
| NISOURCE INC(NI) | 13,387 | 13,373 | -14 | 0 | 1 | 0.40% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,478 | +3,478 | 0 | 2 | 1.37% | +2 |
| DTE ENERGY CO(DTB) | 2,306 | 2,325 | +19 | 0 | 0 | 0.24% | 0 |
| EOG RES INC(EOG) | 5,827 | 5,833 | +6 | 1 | 1 | 0.56% | 0 |
| EVERSOURCE ENERGY(ES) | 0 | 5,600 | +5,600 | 0 | 0 | 0.26% | 0 |
| SCHWAB STRATEGIC TR | 23,000 | 23,000 | 0 | 1 | 1 | 0.46% | 0 |
| CHUBB LIMITED COM | 743 | 743 | 0 | 0 | 0 | 0.17% | 0 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 2,692 | 2,670 | -22 | 0 | 0 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 26,817 | 26,817 | 0 | 1 | 1 | 0.56% | 0 |
| S&P GLOBAL INC(SPGI) | 1,525 | 1,526 | +1 | 1 | 1 | 0.58% | 0 |
| CINCINNATI FINL CORP(CINF) | 7,492 | 7,383 | -109 | 1 | 1 | 0.82% | 0 |
| TJX COS INC NEW(TJX) | 9,385 | 9,424 | +39 | 1 | 1 | 0.86% | 0 |
| VANGUARD WHITEHALL FDS | 9,545 | 9,545 | 0 | 1 | 1 | 0.93% | 0 |
| BLOCK H & R INC | 4,237 | 4,271 | +34 | 0 | 0 | 0.18% | 0 |
| SCHWAB STRATEGIC TR | 10,267 | 10,267 | 0 | 0 | 0 | 0.21% | 0 |
| CITIGROUP INC(C) | 6,587 | 6,660 | +73 | 0 | 0 | 0.36% | 0 |
| MPLX LP(MPLX) | 6,509 | 5,994 | -515 | 0 | 0 | 0.24% | 0 |
| CAPITAL ONE FINL CORP(COF) | 2,804 | 2,825 | +21 | 1 | 1 | 0.38% | 0 |
| ARES CAPITAL CORP(ARCC) | 20,936 | 20,936 | 0 | 0 | 0 | 0.35% | 0 |
| FIRSTENERGY CORP(FE) | 10,616 | 10,584 | -32 | 0 | 0 | 0.32% | 0 |
| ISHARES TR 0-5YR HI YL CP | 6,301 | 6,434 | +133 | 0 | 0 | 0.21% | 0 |
| ISHARES TR ULTRA SHORT DUR | 11,329 | 11,329 | 0 | 1 | 1 | 0.43% | 0 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,475 | +6,475 | 0 | 1 | 0.83% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,248 | 11,248 | 0 | 1 | 1 | 0.43% | 0 |
| LPL FINL HLDGS INC(LPLA) | 3,785 | 3,785 | 0 | 1 | 1 | 0.93% | 0 |
| FORD MTR CO(F) | 20,674 | 20,444 | -230 | 0 | 0 | 0.15% | 0 |
| ZOETIS INC(ZTS) | 0 | 3,901 | +3,901 | 0 | 1 | 0.48% | +1 |
| META PLATFORMS INC(META) | 1,357 | 1,372 | +15 | 1 | 1 | 0.59% | -0 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,816 | 4,896 | +80 | 0 | 0 | 0.30% | -0 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,511 | +7,511 | 0 | 1 | 0.40% | +1 |
| PRUDENTIAL FINL INC(PFH) | 2,207 | 2,239 | +32 | 0 | 0 | 0.19% | -0 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 6,081 | 5,409 | -672 | 0 | 0 | 0.17% | -0 |
| HERCULES CAPITAL INC(HCXY) | 17,304 | 17,459 | +155 | 0 | 0 | 0.25% | -0 |
| INTERNATIONAL PAPER CO(IP) | 11,802 | 11,646 | -156 | 1 | 1 | 0.47% | -0 |
| NETFLIX INC(NFLX) | 433 | 399 | -34 | 0 | 0 | 0.28% | -0 |
| VANGUARD INDEX FDS | 5,699 | 5,656 | -43 | 1 | 1 | 0.68% | -0 |
| BANK AMERICA CORP | 8,880 | 8,956 | +76 | 0 | 0 | 0.28% | -0 |
| SONOCO PRODS CO(SON) | 4,902 | 4,717 | -185 | 0 | 0 | 0.17% | -0 |
| INTUITIVE SURGICAL INC | 447 | 436 | -11 | 0 | 0 | 0.16% | -0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,169 | +4,169 | 0 | 0 | 0.22% | 0 |
| SYNOPSYS INC(SNPS) | 1,605 | 1,770 | +165 | 1 | 1 | 0.57% | -0 |
| PEPSICO INC(PEP) | 0 | 7,736 | +7,736 | 0 | 1 | 0.87% | +1 |
| QUALCOMM INC(QCOM) | 0 | 1,468 | +1,468 | 0 | 0 | 0.17% | 0 |
| CSX CORP(CSX) | 10,033 | 10,159 | +126 | 0 | 0 | 0.22% | -0 |
| GENERAL MLS INC(GIS) | 0 | 7,352 | +7,352 | 0 | 0 | 0.33% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 19,270 | 19,446 | +176 | 0 | 0 | 0.32% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 2,800 | 2,800 | 0 | 1 | 0 | 0.36% | -0 |
| METLIFE INC(MET) | 8,883 | 8,657 | -226 | 1 | 1 | 0.52% | -0 |
| PARKER-HANNIFIN CORP(PH) | 1,166 | 1,168 | +2 | 1 | 1 | 0.53% | -0 |
| GENUINE PARTS CO(GPC) | 0 | 1,954 | +1,954 | 0 | 0 | 0.18% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 11,647 | 11,586 | -61 | 1 | 0 | 0.36% | -0 |
| PFIZER INC(PFE) | 12,832 | 12,046 | -786 | 0 | 0 | 0.23% | -0 |
| HP INC(HPQ) | 7,531 | 7,516 | -15 | 0 | 0 | 0.16% | -0 |
| EQUINIX INC(EQIX) | 324 | 324 | 0 | 0 | 0 | 0.20% | -0 |