Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 247,156 | 240,259 | -6,897 | 26,587 | 28,574 | 28.40% | +1,987 |
| ABBVIE INC(ABBV) | 13,784 | 14,006 | +222 | 2,449 | 2,934 | 2.92% | +485 |
| PHILIP MORRIS INTL INC(PM) | 8,497 | 8,525 | +28 | 1,023 | 1,353 | 1.34% | +331 |
| ABBOTT LABS | 14,431 | 14,685 | +254 | 1,632 | 1,948 | 1.94% | +316 |
| COSTCO WHSL CORP NEW(COST) | 10,533 | 10,503 | -30 | 9,651 | 9,933 | 9.87% | +283 |
| SPDR GOLD TR(GLD) | 4,615 | 4,654 | +39 | 1,117 | 1,341 | 1.33% | +224 |
| WASTE MGMT INC DEL(WM) | 7,357 | 7,361 | +4 | 1,485 | 1,704 | 1.69% | +220 |
| COCA COLA CO(KO) | 21,990 | 21,996 | +6 | 1,369 | 1,575 | 1.57% | +206 |
| AT&T INC(T) | 16,905 | 20,225 | +3,320 | 385 | 572 | 0.57% | +187 |
| ELI LILLY & CO(LLY) | 985 | 1,064 | +79 | 760 | 879 | 0.87% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1,180 | 1,214 | +34 | 535 | 647 | 0.64% | +112 |
| JOHNSON & JOHNSON(JNJ) | 7,274 | 6,977 | -297 | 1,052 | 1,157 | 1.15% | +105 |
| ISHARES TR | 14,781 | 14,781 | 0 | 776 | 871 | 0.87% | +96 |
| MONDELEZ INTL INC(MDLZ) | 10,576 | 10,438 | -138 | 632 | 708 | 0.70% | +77 |
| VISA INC(V) | 1,700 | 1,741 | +41 | 537 | 610 | 0.61% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,275 | 1,317 | +42 | 280 | 328 | 0.33% | +47 |
| UNION PAC CORP(UNP) | 3,390 | 3,411 | +21 | 773 | 806 | 0.80% | +33 |
| MCDONALDS CORP(MCD) | 1,245 | 1,249 | +4 | 361 | 390 | 0.39% | +29 |
| SOUTHERN CO(SO) | 2,973 | 2,976 | +3 | 245 | 274 | 0.27% | +29 |
| SCHWAB STRATEGIC TR | 22,180 | 22,180 | 0 | 410 | 439 | 0.44% | +28 |
| ISHARES TR | 8,740 | 8,740 | 0 | 846 | 874 | 0.87% | +28 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,269 | 6,081 | -188 | 251 | 276 | 0.27% | +25 |
| MASTERCARD INCORPORATED(MA) | 800 | 811 | +11 | 421 | 444 | 0.44% | +23 |
| STRYKER CORPORATION(SYK) | 1,711 | 1,710 | -1 | 616 | 637 | 0.63% | +21 |
| PEPSICO INC(PEP) | 1,890 | 2,044 | +154 | 287 | 306 | 0.30% | +19 |
| AFLAC INC(AFL) | 2,376 | 2,379 | +3 | 246 | 265 | 0.26% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,057 | 4,015 | -42 | 229 | 245 | 0.24% | +15 |
| ISHARES TR CORE 1 5 YR USD | 25,894 | 25,894 | 0 | 1,237 | 1,252 | 1.24% | +15 |
| CISCO SYS INC(CSCO) | 5,743 | 5,747 | +4 | 340 | 355 | 0.35% | +15 |
| ISHARES TR | 7,645 | 7,645 | 0 | 320 | 334 | 0.33% | +14 |
| KELLANOVA | 8,800 | 8,800 | 0 | 713 | 726 | 0.72% | +13 |
| UNITEDHEALTH GROUP INC(UNH) | 849 | 843 | -6 | 430 | 442 | 0.44% | +12 |
| DOMINION ENERGY INC(D) | 5,815 | 5,800 | -15 | 313 | 325 | 0.32% | +12 |
| SCHWAB STRATEGIC TR | 21,200 | 21,200 | 0 | 446 | 456 | 0.45% | +10 |
| ISHARES TR | 8,118 | 8,028 | -90 | 1,503 | 1,511 | 1.50% | +8 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,044 | 2,045 | +1 | 228 | 230 | 0.23% | +1 |
| SCHWAB STRATEGIC TR | 23,882 | 23,412 | -470 | 542 | 542 | 0.54% | 0 |
| PROCTER AND GAMBLE CO(PG) | 3,351 | 3,272 | -79 | 562 | 558 | 0.55% | -4 |
| META PLATFORMS INC(META) | 1,358 | 1,367 | +9 | 795 | 788 | 0.78% | -7 |
| INTUITIVE SURGICAL INC | 424 | 426 | +2 | 221 | 211 | 0.21% | -10 |
| BANK AMERICA CORP | 5,890 | 5,872 | -18 | 259 | 245 | 0.24% | -14 |
| JPMORGAN CHASE & CO.(JPM) | 4,485 | 4,323 | -162 | 1,075 | 1,061 | 1.05% | -15 |
| PALO ALTO NETWORKS INC(PANW) | 1,290 | 1,284 | -6 | 235 | 219 | 0.22% | -16 |
| MORGAN STANLEY(MS) | 2,189 | 2,215 | +26 | 275 | 258 | 0.26% | -17 |
| BLACKROCK INC(BLK) | 350 | 360 | +10 | 359 | 341 | 0.34% | -18 |
| HONEYWELL INTL INC(HON) | 1,327 | 1,331 | +4 | 300 | 282 | 0.28% | -18 |
| CHEVRON CORP NEW(CVX) | 1,801 | 1,452 | -349 | 261 | 243 | 0.24% | -18 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,110 | 11,110 | 0 | 261 | 241 | 0.24% | -20 |
| NETFLIX INC(NFLX) | 364 | 325 | -39 | 324 | 303 | 0.30% | -21 |
| WALMART INC(WMT) | 9,805 | 9,831 | +26 | 886 | 863 | 0.86% | -23 |
| VANGUARD INDEX FDS | 1,049 | 1,049 | 0 | 565 | 539 | 0.54% | -26 |
| LEIDOS HOLDINGS INC(LDOS) | 3,647 | 3,653 | +6 | 525 | 493 | 0.49% | -32 |
| ACCENTURE PLC IRELAND SHS CLASS A | 849 | 849 | 0 | 299 | 265 | 0.26% | -34 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,431 | 1,431 | 0 | 321 | 283 | 0.28% | -38 |
| ISHARES TR | 8,545 | 8,462 | -83 | 1,105 | 1,066 | 1.06% | -39 |
| QUALCOMM INC(QCOM) | 2,773 | 2,513 | -260 | 426 | 386 | 0.38% | -40 |
| CATERPILLAR INC(CAT) | 870 | 831 | -39 | 316 | 274 | 0.27% | -42 |
| SPDR S&P 500 ETF TR(SPY) | 755 | 709 | -46 | 443 | 396 | 0.39% | -46 |
| MERCK & CO INC(MRK) | 4,864 | 4,537 | -327 | 484 | 407 | 0.40% | -77 |
| COMCAST CORP NEW(CCZ) | 7,690 | 5,470 | -2,220 | 289 | 202 | 0.20% | -87 |
| VANGUARD WORLD FD INF TECH ETF | 1,114 | 1,114 | 0 | 693 | 604 | 0.60% | -88 |
| ISHARES TR | 7,414 | 7,389 | -25 | 1,217 | 1,116 | 1.11% | -101 |
| HOME DEPOT INC(HD) | 4,806 | 4,817 | +11 | 1,869 | 1,765 | 1.75% | -104 |
| ISHARES TR | 11,100 | 11,087 | -13 | 1,407 | 1,303 | 1.29% | -104 |
| NEXTERA ENERGY INC(NEE) | 5,904 | 3,903 | -2,001 | 423 | 277 | 0.28% | -147 |
| ALPHABET INC(GOOG) | 4,640 | 4,431 | -209 | 884 | 692 | 0.69% | -191 |
| BROADCOM INC(AVGO) | 3,279 | 3,361 | +82 | 760 | 563 | 0.56% | -198 |
| ISHARES TR | 6,046 | 6,022 | -24 | 1,740 | 1,539 | 1.53% | -201 |
| ISHARES TR | 5,189 | 5,188 | -1 | 2,084 | 1,873 | 1.86% | -211 |
| EATON CORP PLC(ETN) | 654 | 0 | -654 | 217 | 0 | — | -217 |
| ISHARES TR | 1,151 | 0 | -1,151 | 220 | 0 | — | -220 |
| TESLA INC(TSLA) | 2,073 | 2,261 | +188 | 837 | 586 | 0.58% | -251 |
| ALPHABET INC(GOOG) | 7,039 | 6,900 | -139 | 1,332 | 1,067 | 1.06% | -265 |
| SERVICENOW INC(NOW) | 269 | 0 | -269 | 285 | 0 | — | -285 |
| AMAZON COM INC(AMZN) | 9,081 | 8,874 | -207 | 1,992 | 1,688 | 1.68% | -304 |
| MICROSOFT CORP(MSFT) | 10,839 | 10,776 | -63 | 4,569 | 4,045 | 4.02% | -523 |
| NVIDIA CORPORATION(NVDA) | 20,374 | 19,818 | -556 | 2,736 | 2,148 | 2.13% | -588 |
| APPLE INC(AAPL) | 25,380 | 23,224 | -2,156 | 6,356 | 5,159 | 5.13% | -1,197 |