Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 0 | 110,197 | +110,197 | 0 | 7,812 | 5.82% | +7,812 |
| UNILEVER PLC(UL) | 22,775 | 75,613 | +52,838 | 1,291 | 4,503 | 3.35% | +3,211 |
| ISHARES INC MSCI JAPAN ETF | 0 | 17,054 | +17,054 | 0 | 1,169 | 0.87% | +1,169 |
| AMERICAN ELEC PWR CO INC | 70,015 | 69,160 | -855 | 6,458 | 7,557 | 5.63% | +1,100 |
| JOHNSON &JOHNSON(JNJ) | 47,349 | 46,825 | -524 | 6,848 | 7,766 | 5.78% | +918 |
| EXXON MOBIL CORP | 75,453 | 74,903 | -550 | 8,117 | 8,908 | 6.64% | +792 |
| VERIZON COMMUNICATIONS INC(VZ) | 130,835 | 129,606 | -1,229 | 5,232 | 5,879 | 4.38% | +647 |
| KENVUE INC(KVUE) | 260,229 | 257,813 | -2,416 | 5,556 | 6,182 | 4.61% | +626 |
| AT&T INC(T) | 109,797 | 110,057 | +260 | 2,500 | 3,112 | 2.32% | +612 |
| PPL CORP(PPL) | 170,387 | 168,357 | -2,030 | 5,531 | 6,079 | 4.53% | +549 |
| DUKE ENERGY CORP NEW(DUK) | 30,790 | 30,790 | 0 | 3,317 | 3,755 | 2.80% | +438 |
| GE AEROSPACE(GE) | 11,458 | 11,458 | 0 | 1,911 | 2,293 | 1.71% | +382 |
| WILLIAMS COS INC(WMB) | 65,277 | 64,127 | -1,150 | 3,533 | 3,832 | 2.85% | +299 |
| DEVON ENERGY CORP NEW(DVN) | 57,776 | 58,184 | +408 | 1,891 | 2,176 | 1.62% | +285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,985 | 8,985 | 0 | 1,975 | 2,234 | 1.66% | +259 |
| KIMBERLY-CLARK CORP(KMB) | 20,789 | 20,789 | 0 | 2,724 | 2,957 | 2.20% | +232 |
| BANK AMERICA CORP | 0 | 3,571 | +3,571 | 0 | 149 | 0.11% | +149 |
| INDEPENDENCE RLTY TR INC(IRT) | 109,333 | 108,683 | -650 | 2,169 | 2,307 | 1.72% | +138 |
| WEYERHAEUSER CO MTN BE(WY) | 105,805 | 106,188 | +383 | 2,978 | 3,109 | 2.32% | +131 |
| VISTRA CORP(VST) | 0 | 1,000 | +1,000 | 0 | 117 | 0.09% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 1,197 | 1,197 | 0 | 543 | 637 | 0.47% | +95 |
| ABBOTT LABS | 4,250 | 4,250 | 0 | 481 | 564 | 0.42% | +83 |
| PHILIP MORRIS INTL INC(PM) | 1,840 | 1,840 | 0 | 221 | 292 | 0.22% | +71 |
| STERIS PLC(STE) | 0 | 252 | +252 | 0 | 57 | 0.04% | +57 |
| JPMORGAN CHASE &CO.(JPM) | 16,644 | 16,494 | -150 | 3,990 | 4,046 | 3.01% | +56 |
| UNION PAC CORP(UNP) | 4,637 | 4,637 | 0 | 1,057 | 1,095 | 0.82% | +38 |
| CHEVRON CORP NEW(CVX) | 1,547 | 1,547 | 0 | 224 | 259 | 0.19% | +35 |
| SPDR GOLD TR(GLD) | 573 | 573 | 0 | 139 | 165 | 0.12% | +26 |
| TRAVELERS COMPANIES INC(TRV) | 1,250 | 1,225 | -25 | 301 | 324 | 0.24% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,000 | 6,000 | 0 | 188 | 205 | 0.15% | +17 |
| MCDONALDS CORP(MCD) | 688 | 688 | 0 | 199 | 215 | 0.16% | +15 |
| COCA COLA CO(KO) | 1,500 | 1,500 | 0 | 93 | 107 | 0.08% | +14 |
| SOUTHERN CO(SO) | 1,451 | 1,451 | 0 | 119 | 133 | 0.10% | +14 |
| ECOLAB INC(ECL) | 833 | 825 | -8 | 195 | 209 | 0.16% | +14 |
| ATMOS ENERGY CORP(ATO) | 900 | 900 | 0 | 125 | 139 | 0.10% | +14 |
| ALTRIA GROUP INC(MO) | 3,260 | 3,060 | -200 | 170 | 184 | 0.14% | +13 |
| GLOBAL X FDS | 0 | 116 | +116 | 0 | 9 | 0.01% | +9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,854 | 4,646 | -208 | 275 | 283 | 0.21% | +9 |
| STRYKER CORPORATION(SYK) | 0 | 17 | +17 | 0 | 6 | 0.00% | +6 |
| KINDER MORGAN INC DEL(KMI) | 5,250 | 5,250 | 0 | 144 | 150 | 0.11% | +6 |
| BP PLC(BP) | 1,340 | 1,340 | 0 | 40 | 45 | 0.03% | +6 |
| WASTE MGMT INC DEL(WM) | 161 | 161 | 0 | 33 | 37 | 0.03% | +5 |
| AUTOMATIC DATA PROCESSING IN | 316 | 316 | 0 | 93 | 97 | 0.07% | +4 |
| COLGATE PALMOLIVE CO(CL) | 23,026 | 22,381 | -645 | 2,093 | 2,097 | 1.56% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 200 | 200 | 0 | 101 | 105 | 0.08% | +4 |
| SCHLUMBERGER LTD(SLB) | 1,000 | 1,000 | 0 | 38 | 42 | 0.03% | +3 |
| ZOETIS INC(ZTS) | 1,942 | 1,942 | 0 | 316 | 320 | 0.24% | +3 |
| NOVO-NORDISK A S(NVO) | 0 | 44 | +44 | 0 | 3 | 0.00% | +3 |
| MARSH &MCLENNAN COS INC(MRSH) | 90 | 90 | 0 | 19 | 22 | 0.02% | +3 |
| DOMINION ENERGY INC(D) | 895 | 895 | 0 | 48 | 50 | 0.04% | +2 |
| CINCINNATI FINL CORP(CINF) | 492 | 492 | 0 | 71 | 73 | 0.05% | +2 |
| XCEL ENERGY INC(XEL) | 600 | 600 | 0 | 41 | 42 | 0.03% | +2 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,000 | 1,000 | 0 | 187 | 189 | 0.14% | +2 |
| MONDELEZ INTL INC(MDLZ) | 205 | 205 | 0 | 12 | 14 | 0.01% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 682 | 682 | 0 | 160 | 162 | 0.12% | +1 |
| PAYCHEX INC(PAYX) | 100 | 100 | 0 | 14 | 15 | 0.01% | +1 |
| HERSHEY CO(HSY) | 693 | 693 | 0 | 117 | 119 | 0.09% | +1 |
| NOVARTIS AG(NVS) | 73 | 73 | 0 | 7 | 8 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 108 | 108 | 0 | 9 | 10 | 0.01% | +1 |
| COSTCO WHSL CORP NEW(COST) | 28 | 28 | 0 | 26 | 26 | 0.02% | +1 |
| GENERAL DYNAMICS CORP(GD) | 86 | 86 | 0 | 23 | 24 | 0.02% | +1 |
| STARBUCKS CORP(SBUX) | 88 | 88 | 0 | 8 | 9 | 0.01% | +1 |
| BLACKROCK CORE BD TR | 1,452 | 1,452 | 0 | 15 | 16 | 0.01% | +1 |
| EATON VANCE LIMITED DURATION COM | 2,195 | 2,195 | 0 | 21 | 22 | 0.02% | 0 |
| CISCO SYS INC(CSCO) | 165 | 165 | 0 | 10 | 10 | 0.01% | 0 |
| BARRICK GOLD CORP | 88 | 88 | 0 | 1 | 2 | 0.00% | 0 |
| ISHARES TR | 39 | 39 | 0 | 6 | 6 | 0.00% | 0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 25 | 25 | 0 | 3 | 3 | 0.00% | 0 |
| INTEL CORP(INTC) | 50 | 50 | 0 | 1 | 1 | 0.00% | 0 |
| OKLO INC(OKLO) | 24 | 24 | 0 | 1 | 1 | 0.00% | 0 |
| JET AI INC COM NEW | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3 | 3 | 0 | 1 | 1 | 0.00% | -0 |
| TRAVEL PLUS LEISURE CO(TNL) | 13 | 13 | 0 | 1 | 1 | 0.00% | -0 |
| NEW YORK TIMES CO(NYT) | 29 | 29 | 0 | 2 | 1 | 0.00% | -0 |
| SPDR SER TR SP O&G EXPL PRO | 112 | 112 | 0 | 15 | 15 | 0.01% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 15 | 15 | 0 | 4 | 4 | 0.00% | -0 |
| WYNDHAM HOTELS &RESORTS INC(WH) | 13 | 13 | 0 | 1 | 1 | 0.00% | -0 |
| HORMEL FOODS CORP(HRL) | 400 | 400 | 0 | 13 | 12 | 0.01% | -0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 71 | 71 | 0 | 1 | 0 | 0.00% | -0 |
| ARCHER DANIELS MIDLAND CO | 129 | 129 | 0 | 7 | 6 | 0.00% | -0 |
| LOWES COS INC(LOW) | 30 | 30 | 0 | 7 | 7 | 0.01% | -0 |
| ETF SER SOLUTIONS US GLB JETS | 100 | 100 | 0 | 3 | 2 | 0.00% | -0 |
| DIAGEO PLC(DEO) | 25 | 25 | 0 | 3 | 3 | 0.00% | -1 |
| ISHARES INC | 48,900 | 49,750 | +850 | 1,167 | 1,166 | 0.87% | -1 |
| ISHARES TR | 68 | 68 | 0 | 11 | 10 | 0.01% | -1 |
| THE CAMPBELLS COMPANY(CPB) | 680 | 680 | 0 | 28 | 27 | 0.02% | -1 |
| FEDEX CORP(FDX) | 45 | 45 | 0 | 13 | 11 | 0.01% | -2 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 25 | 0 | -25 | 2 | 0 | — | -2 |
| EMERSON ELEC CO(EMR) | 64 | 50 | -14 | 8 | 5 | 0.00% | -2 |
| VAIL RESORTS INC(MTN) | 93 | 93 | 0 | 17 | 15 | 0.01% | -3 |
| CORNING INC(GLW) | 1,500 | 1,500 | 0 | 71 | 69 | 0.05% | -3 |
| ROCKWELL AUTOMATION INC(ROK) | 10 | 0 | -10 | 3 | 0 | — | -3 |
| PRUDENTIAL FINL INC(PFH) | 433 | 433 | 0 | 51 | 48 | 0.04% | -3 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 108 | 0 | -108 | 3 | 0 | — | -3 |
| TEXAS INSTRS INC(TXN) | 428 | 428 | 0 | 80 | 77 | 0.06% | -3 |
| BOEING CO(BA) | 570 | 570 | 0 | 101 | 97 | 0.07% | -4 |
| GOLDMAN SACHS GROUP INC(GS) | 7 | 0 | -7 | 4 | 0 | — | -4 |
| APA CORPORATION(APA) | 2,000 | 2,000 | 0 | 46 | 42 | 0.03% | -4 |
| PPG INDS INC(PPG) | 455 | 455 | 0 | 54 | 50 | 0.04% | -5 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 1,077 | 1,077 | 0 | 49 | 44 | 0.03% | -5 |