Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 22,199 | 29,498 | +7,299 | 12,998 | 17,001 | 4.73% | +4,004 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 88,029 | 111,233 | +23,204 | 6,658 | 9,388 | 2.61% | +2,730 |
| ORACLE CORP(ORCL) | 27,401 | 50,609 | +23,208 | 4,566 | 7,076 | 1.97% | +2,510 |
| PALO ALTO NETWORKS INC(PANW) | 11,749 | 22,139 | +10,390 | 2,138 | 3,778 | 1.05% | +1,640 |
| BROADCOM INC(AVGO) | 25,905 | 43,809 | +17,904 | 6,006 | 7,335 | 2.04% | +1,329 |
| VISA INC(V) | 24,927 | 26,153 | +1,226 | 7,878 | 9,165 | 2.55% | +1,288 |
| VISTRA CORP(VST) | 0 | 9,401 | +9,401 | 0 | 1,104 | 0.31% | +1,104 |
| ABBVIE INC(ABBV) | 32,037 | 32,423 | +386 | 5,693 | 6,793 | 1.89% | +1,100 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,768 | +12,768 | 0 | 922 | 0.26% | +922 |
| JOHNSON & JOHNSON(JNJ) | 29,965 | 31,104 | +1,139 | 4,334 | 5,158 | 1.44% | +825 |
| WASTE MGMT INC DEL(WM) | 23,692 | 24,039 | +347 | 4,781 | 5,565 | 1.55% | +784 |
| RTX CORPORATION(RTX) | 33,827 | 34,976 | +1,149 | 3,914 | 4,633 | 1.29% | +718 |
| AMERICAN ELEC PWR CO INC | 28,900 | 30,187 | +1,287 | 2,665 | 3,299 | 0.92% | +633 |
| MCDONALDS CORP(MCD) | 16,807 | 17,257 | +450 | 4,872 | 5,390 | 1.50% | +518 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,697 | 65,507 | +3,810 | 2,467 | 2,971 | 0.83% | +504 |
| MASTERCARD INCORPORATED(MA) | 7,828 | 8,335 | +507 | 4,122 | 4,569 | 1.27% | +447 |
| SOUTHERN CO(SO) | 31,727 | 32,954 | +1,227 | 2,612 | 3,030 | 0.84% | +418 |
| EXXON MOBIL CORP | 25,918 | 26,869 | +951 | 2,788 | 3,196 | 0.89% | +408 |
| COSTCO WHSL CORP NEW(COST) | 8,967 | 9,098 | +131 | 8,216 | 8,605 | 2.39% | +389 |
| UBER TECHNOLOGIES INC(UBER) | 15,765 | 18,136 | +2,371 | 951 | 1,321 | 0.37% | +370 |
| JPMORGAN CHASE & CO.(JPM) | 33,178 | 33,927 | +749 | 7,953 | 8,322 | 2.32% | +369 |
| S&P GLOBAL INC(SPGI) | 9,263 | 9,799 | +536 | 4,613 | 4,979 | 1.39% | +366 |
| ELI LILLY & CO(LLY) | 3,097 | 3,313 | +216 | 2,391 | 2,736 | 0.76% | +345 |
| NETFLIX INC(NFLX) | 3,844 | 4,037 | +193 | 3,426 | 3,764 | 1.05% | +338 |
| PHILLIPS 66(PSX) | 22,464 | 23,466 | +1,002 | 2,559 | 2,898 | 0.81% | +338 |
| GENERAL DYNAMICS CORP(GD) | 16,473 | 17,051 | +578 | 4,340 | 4,648 | 1.29% | +307 |
| AUTOMATIC DATA PROCESSING IN | 13,341 | 13,781 | +440 | 3,905 | 4,210 | 1.17% | +305 |
| KIMBERLY-CLARK CORP(KMB) | 16,467 | 17,282 | +815 | 2,158 | 2,458 | 0.68% | +300 |
| PROCTER AND GAMBLE CO(PG) | 30,230 | 31,131 | +901 | 5,068 | 5,305 | 1.48% | +237 |
| YUM BRANDS INC(YUM) | 0 | 1,348 | +1,348 | 0 | 212 | 0.06% | +212 |
| LAM RESEARCH CORP(LRCX) | 45,461 | 48,012 | +2,551 | 3,284 | 3,490 | 0.97% | +207 |
| GENUINE PARTS CO(GPC) | 26,455 | 27,595 | +1,140 | 3,089 | 3,288 | 0.91% | +199 |
| PHILIP MORRIS INTL INC(PM) | 4,316 | 4,316 | 0 | 519 | 685 | 0.19% | +166 |
| CONSOLIDATED EDISON INC(ED) | 7,497 | 7,497 | 0 | 669 | 829 | 0.23% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 1,079 | 1,200 | +121 | 489 | 639 | 0.18% | +150 |
| NUCOR CORP(NUE) | 0 | 23,225 | +23,225 | 0 | 2,795 | 0.78% | +2,795 |
| NEXTERA ENERGY INC(NEE) | 0 | 60,767 | +60,767 | 0 | 4,308 | 1.20% | +4,308 |
| MOODYS CORP(MCO) | 2,897 | 3,127 | +230 | 1,371 | 1,456 | 0.41% | +85 |
| PEPSICO INC(PEP) | 18,911 | 19,728 | +817 | 2,876 | 2,958 | 0.82% | +82 |
| AT&T INC(T) | 11,455 | 12,060 | +605 | 261 | 341 | 0.09% | +80 |
| AMGEN INC(AMGN) | 1,202 | 1,240 | +38 | 313 | 386 | 0.11% | +73 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 26,050 | 27,477 | +1,427 | 2,201 | 2,261 | 0.63% | +60 |
| INTUIT(INTU) | 982 | 1,103 | +121 | 617 | 677 | 0.19% | +60 |
| ABBOTT LABS | 2,546 | 2,546 | 0 | 288 | 338 | 0.09% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,386 | 1,422 | +36 | 305 | 354 | 0.10% | +49 |
| LINDE PLC(LIN) | 971 | 971 | 0 | 407 | 452 | 0.13% | +46 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,000 | 12,000 | 0 | 366 | 411 | 0.11% | +45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,529 | 1,669 | +140 | 795 | 830 | 0.23% | +35 |
| ALTRIA GROUP INC(MO) | 4,403 | 4,403 | 0 | 230 | 264 | 0.07% | +34 |
| ILLINOIS TOOL WKS INC(ITW) | 17,669 | 18,190 | +521 | 4,480 | 4,511 | 1.26% | +31 |
| MONDELEZ INTL INC(MDLZ) | 3,649 | 3,649 | 0 | 218 | 248 | 0.07% | +30 |
| PAYCHEX INC(PAYX) | 1,929 | 1,929 | 0 | 270 | 298 | 0.08% | +27 |
| CISCO SYS INC(CSCO) | 4,096 | 4,274 | +178 | 242 | 264 | 0.07% | +21 |
| AFLAC INC(AFL) | 2,611 | 2,611 | 0 | 270 | 290 | 0.08% | +20 |
| CHUBB LIMITED COM | 756 | 756 | 0 | 209 | 228 | 0.06% | +19 |
| ALLSTATE CORP(ALL) | 1,136 | 1,136 | 0 | 219 | 235 | 0.07% | +16 |
| TEXAS INSTRS INC(TXN) | 13,245 | 13,908 | +663 | 2,484 | 2,499 | 0.70% | +16 |
| WALMART INC(WMT) | 47,129 | 48,680 | +1,551 | 4,258 | 4,274 | 1.19% | +16 |
| SHERWIN WILLIAMS CO(SHW) | 850 | 850 | 0 | 289 | 297 | 0.08% | +8 |
| AIR PRODS & CHEMS INC | 887 | 887 | 0 | 257 | 262 | 0.07% | +4 |
| ONEOK INC NEW(OKE) | 2,134 | 2,134 | 0 | 214 | 212 | 0.06% | -3 |
| EDWARDS LIFESCIENCES CORP | 2,772 | 2,772 | 0 | 205 | 201 | 0.06% | -4 |
| COMCAST CORP NEW(CCZ) | 8,906 | 8,906 | 0 | 334 | 329 | 0.09% | -6 |
| VANGUARD SPECIALIZED FUNDS | 2,009 | 1,980 | -29 | 393 | 384 | 0.11% | -9 |
| ANALOG DEVICES INC(ADI) | 1,569 | 1,569 | 0 | 333 | 316 | 0.09% | -17 |
| HONEYWELL INTL INC(HON) | 1,531 | 1,531 | 0 | 346 | 324 | 0.09% | -22 |
| VANGUARD INDEX FDS | 646 | 656 | +10 | 265 | 243 | 0.07% | -22 |
| SPDR SER TR ST STR P500GRW | 4,984 | 5,146 | +162 | 438 | 414 | 0.12% | -25 |
| DISNEY WALT CO(DIS) | 2,041 | 2,041 | 0 | 227 | 201 | 0.06% | -26 |
| MUELLER INDS INC(MLI) | 4,828 | 4,644 | -184 | 383 | 354 | 0.10% | -30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 855 | 855 | 0 | 487 | 456 | 0.13% | -31 |
| CATERPILLAR INC(CAT) | 1,127 | 1,127 | 0 | 409 | 372 | 0.10% | -37 |
| BLACKROCK INC(BLK) | 838 | 856 | +18 | 859 | 810 | 0.23% | -49 |
| EMERSON ELEC CO(EMR) | 2,843 | 2,738 | -105 | 352 | 300 | 0.08% | -52 |
| SPDR S&P 500 ETF TR(SPY) | 2,141 | 2,141 | 0 | 1,255 | 1,198 | 0.33% | -57 |
| FIRST TR EXCHANGE-TRADED FD | 2,318 | 2,269 | -49 | 564 | 504 | 0.14% | -60 |
| COINBASE GLOBAL INC(COIN) | 1,392 | 1,414 | +22 | 346 | 244 | 0.07% | -102 |
| PNC FINL SVCS GROUP INC(PNC) | 15,020 | 15,882 | +862 | 2,897 | 2,792 | 0.78% | -105 |
| DOVER CORP(DOV) | 21,006 | 21,766 | +760 | 3,941 | 3,824 | 1.06% | -117 |
| LOWES COS INC(LOW) | 15,156 | 15,530 | +374 | 3,740 | 3,622 | 1.01% | -118 |
| CAVA GROUP INC(CAVA) | 5,326 | 5,326 | 0 | 601 | 460 | 0.13% | -141 |
| ALPHABET INC(GOOG) | 5,307 | 5,337 | +30 | 1,005 | 825 | 0.23% | -179 |
| VANGUARD INDEX FDS | 381 | 0 | -381 | 205 | 0 | — | -205 |
| ACCENTURE PLC IRELAND SHS CLASS A | 619 | 0 | -619 | 218 | 0 | — | -218 |
| SERVICENOW INC(NOW) | 1,440 | 1,548 | +108 | 1,526 | 1,232 | 0.34% | -294 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 52,683 | 56,377 | +3,694 | 3,177 | 2,831 | 0.79% | -346 |
| MERCK & CO INC(MRK) | 55,894 | 56,857 | +963 | 5,560 | 5,103 | 1.42% | -457 |
| HOME DEPOT INC(HD) | 29,771 | 30,337 | +566 | 11,580 | 11,118 | 3.09% | -462 |
| ALPHABET INC(GOOG) | 49,510 | 56,469 | +6,959 | 9,429 | 8,822 | 2.45% | -607 |
| SALESFORCE INC(CRM) | 12,212 | 12,805 | +593 | 4,083 | 3,436 | 0.96% | -646 |
| TARGET CORP(TGT) | 31,340 | 32,670 | +1,330 | 4,237 | 3,409 | 0.95% | -827 |
| ZOETIS INC(ZTS) | 5,823 | 0 | -5,823 | 949 | 0 | — | -949 |
| AMAZON COM INC(AMZN) | 41,081 | 42,290 | +1,209 | 9,013 | 8,046 | 2.24% | -967 |
| BLACKSTONE INC(BX) | 39,196 | 39,870 | +674 | 6,758 | 5,573 | 1.55% | -1,185 |
| ADOBE INC(ADBE) | 2,884 | 0 | -2,884 | 1,282 | 0 | — | -1,282 |
| DANAHER CORPORATION(DHR) | 6,713 | 0 | -6,713 | 1,541 | 0 | — | -1,541 |
| TESLA INC(TSLA) | 11,667 | 12,123 | +456 | 4,712 | 3,142 | 0.87% | -1,570 |
| MICROSOFT CORP(MSFT) | 54,806 | 55,960 | +1,154 | 23,101 | 21,007 | 5.85% | -2,094 |
| UNITED PARCEL SERVICE INC(UPS) | 21,130 | 0 | -21,130 | 2,664 | 0 | — | -2,664 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 0 | — | 0 |