Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 131,181 | 129,930 | -1,251 | 23,311 | 27,223 | 3.52% | +3,912 |
| CVS HEALTH CORP(CVS) | 75,329 | 75,262 | -67 | 3,382 | 5,099 | 0.66% | +1,717 |
| CHECK POINT SOFTWARE TECH LT ORD | 41,350 | 40,425 | -925 | 7,720 | 9,214 | 1.19% | +1,494 |
| ABBOTT LABS | 68,928 | 67,843 | -1,085 | 7,796 | 8,999 | 1.16% | +1,203 |
| AT&T INC(T) | 185,435 | 189,962 | +4,527 | 4,222 | 5,372 | 0.69% | +1,150 |
| UBER TECHNOLOGIES INC(UBER) | 5,604 | 20,412 | +14,808 | 338 | 1,487 | 0.19% | +1,149 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,765 | 15,966 | +201 | 4,475 | 5,512 | 0.71% | +1,037 |
| RTX CORPORATION(RTX) | 64,001 | 63,653 | -348 | 7,406 | 8,431 | 1.09% | +1,025 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,096 | 35,977 | -119 | 7,935 | 8,946 | 1.16% | +1,011 |
| FISERV INC(FISV) | 73,927 | 73,190 | -737 | 15,186 | 16,163 | 2.09% | +976 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 43,950 | +43,950 | 0 | 941 | 0.12% | +941 |
| AMGEN INC(AMGN) | 20,610 | 20,149 | -461 | 5,372 | 6,278 | 0.81% | +906 |
| WASTE MGMT INC DEL(WM) | 21,103 | 22,085 | +982 | 4,258 | 5,113 | 0.66% | +855 |
| JOHNSON & JOHNSON(JNJ) | 36,264 | 36,272 | +8 | 5,245 | 6,015 | 0.78% | +771 |
| DUKE ENERGY CORP NEW(DUK) | 83,040 | 79,394 | -3,646 | 8,947 | 9,684 | 1.25% | +737 |
| ELI LILLY & CO(LLY) | 5,519 | 6,050 | +531 | 4,261 | 4,997 | 0.65% | +736 |
| VERIZON COMMUNICATIONS INC(VZ) | 124,883 | 124,193 | -690 | 4,994 | 5,633 | 0.73% | +639 |
| WELLTOWER INC(WELL) | 25,453 | 24,987 | -466 | 3,208 | 3,828 | 0.50% | +620 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,897 | 18,498 | +3,601 | 2,610 | 3,204 | 0.41% | +594 |
| BLACKROCK TCP CAPITAL CORP | 14,075 | 87,645 | +73,570 | 123 | 702 | 0.09% | +579 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,715 | +5,715 | 0 | 497 | 0.06% | +497 |
| CHUBB LIMITED COM | 15,539 | 15,848 | +309 | 4,293 | 4,786 | 0.62% | +493 |
| AMERICAN ELEC PWR CO INC | 47,270 | 44,367 | -2,903 | 4,360 | 4,848 | 0.63% | +488 |
| WP CAREY INC(WPC) | 50,845 | 49,960 | -885 | 2,770 | 3,153 | 0.41% | +383 |
| CHEVRON CORP NEW(CVX) | 14,039 | 14,439 | +400 | 2,033 | 2,416 | 0.31% | +382 |
| TRAVELERS COMPANIES INC(TRV) | 15,530 | 15,525 | -5 | 3,741 | 4,106 | 0.53% | +365 |
| BERKSHIRE HATHAWAY INC DEL | 5,070 | 4,982 | -88 | 2,298 | 2,653 | 0.34% | +355 |
| VANGUARD SPECIALIZED FUNDS | 93,067 | 95,720 | +2,653 | 18,225 | 18,569 | 2.40% | +343 |
| GILEAD SCIENCES INC(GILD) | 17,972 | 17,797 | -175 | 1,660 | 1,994 | 0.26% | +334 |
| SANDISK CORP(SNDK) | 0 | 6,930 | +6,930 | 0 | 330 | 0.04% | +330 |
| VISA INC(V) | 8,606 | 8,674 | +68 | 2,720 | 3,040 | 0.39% | +320 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 74,348 | 74,047 | -301 | 4,205 | 4,516 | 0.58% | +311 |
| APPLIED MATLS INC | 13,217 | 16,907 | +3,690 | 2,149 | 2,454 | 0.32% | +304 |
| THE CIGNA GROUP(CI) | 6,361 | 6,231 | -130 | 1,756 | 2,050 | 0.27% | +294 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,832 | +8,832 | 0 | 291 | 0.04% | +291 |
| MCDONALDS CORP(MCD) | 11,137 | 11,247 | +110 | 3,229 | 3,513 | 0.45% | +285 |
| VANGUARD INDEX FDS | 0 | 1,640 | +1,640 | 0 | 283 | 0.04% | +283 |
| VANGUARD WHITEHALL FDS | 79,289 | 80,536 | +1,247 | 10,116 | 10,386 | 1.34% | +269 |
| PHILIP MORRIS INTL INC(PM) | 7,838 | 7,588 | -250 | 943 | 1,204 | 0.16% | +261 |
| CARDINAL HEALTH INC(CAH) | 13,512 | 13,462 | -50 | 1,598 | 1,855 | 0.24% | +257 |
| AON PLC(AON) | 6,131 | 6,131 | 0 | 2,202 | 2,447 | 0.32% | +245 |
| DEERE & CO(DE) | 8,664 | 8,330 | -334 | 3,671 | 3,910 | 0.51% | +239 |
| MEDTRONIC PLC(MDT) | 36,473 | 35,023 | -1,450 | 2,913 | 3,147 | 0.41% | +234 |
| MCKESSON CORP(MCK) | 0 | 336 | +336 | 0 | 226 | 0.03% | +226 |
| CISCO SYS INC(CSCO) | 156,223 | 153,446 | -2,777 | 9,248 | 9,469 | 1.22% | +221 |
| GE AEROSPACE(GE) | 0 | 1,086 | +1,086 | 0 | 217 | 0.03% | +217 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 930 | 1,377 | +447 | 484 | 685 | 0.09% | +201 |
| SPDR GOLD TR(GLD) | 4,122 | 4,122 | 0 | 998 | 1,188 | 0.15% | +190 |
| COSTCO WHSL CORP NEW(COST) | 5,608 | 5,630 | +22 | 5,138 | 5,325 | 0.69% | +186 |
| ISHARES TR CORE MSCI EAFE | 13,311 | 14,619 | +1,308 | 935 | 1,106 | 0.14% | +170 |
| PIMCO ETF TR ACTIVE BD ETF | 9,300 | 10,910 | +1,610 | 841 | 1,009 | 0.13% | +168 |
| ENBRIDGE INC(ENB) | 86,429 | 86,429 | 0 | 3,667 | 3,830 | 0.50% | +162 |
| COCA COLA CO(KO) | 16,370 | 16,345 | -25 | 1,019 | 1,171 | 0.15% | +151 |
| ARES CAPITAL CORP(ARCC) | 354,237 | 356,439 | +2,202 | 7,754 | 7,899 | 1.02% | +144 |
| EXXON MOBIL CORP | 20,352 | 19,544 | -808 | 2,189 | 2,324 | 0.30% | +135 |
| SOUTHERN CO(SO) | 18,685 | 18,189 | -496 | 1,538 | 1,673 | 0.22% | +134 |
| STARBUCKS CORP(SBUX) | 32,270 | 31,380 | -890 | 2,945 | 3,078 | 0.40% | +133 |
| CONOCOPHILLIPS(COP) | 9,047 | 9,747 | +700 | 897 | 1,024 | 0.13% | +126 |
| ELEVANCE HEALTH INC(ELV) | 2,162 | 2,116 | -46 | 798 | 920 | 0.12% | +123 |
| LAM RESEARCH CORP(LRCX) | 28,185 | 29,685 | +1,500 | 2,036 | 2,158 | 0.28% | +122 |
| KIMBERLY-CLARK CORP(KMB) | 12,887 | 12,692 | -195 | 1,689 | 1,805 | 0.23% | +116 |
| ISHARES TR CORE HIGH DV ETF | 8,205 | 8,490 | +285 | 921 | 1,028 | 0.13% | +107 |
| ISHARES TR CORE MSCI TOTAL | 3,750 | 5,050 | +1,300 | 248 | 353 | 0.05% | +105 |
| WEC ENERGY GROUP INC(WEC) | 9,635 | 9,266 | -369 | 906 | 1,010 | 0.13% | +104 |
| BAXTER INTL INC | 17,241 | 17,641 | +400 | 503 | 604 | 0.08% | +101 |
| REALTY INCOME CORP(O) | 10,194 | 11,119 | +925 | 544 | 645 | 0.08% | +101 |
| VANGUARD INTL EQUITY INDEX F | 7,555 | 8,230 | +675 | 480 | 578 | 0.07% | +98 |
| LINDE PLC(LIN) | 2,009 | 2,014 | +5 | 841 | 938 | 0.12% | +97 |
| CINTAS CORP(CTAS) | 4,060 | 4,060 | 0 | 742 | 834 | 0.11% | +93 |
| MONDELEZ INTL INC(MDLZ) | 7,345 | 7,820 | +475 | 439 | 531 | 0.07% | +92 |
| FASTENAL CO(FAST) | 16,027 | 16,027 | 0 | 1,153 | 1,243 | 0.16% | +90 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,894 | 9,413 | +1,519 | 382 | 469 | 0.06% | +87 |
| META PLATFORMS INC(META) | 3,315 | 3,519 | +204 | 1,941 | 2,028 | 0.26% | +87 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 61,218 | 59,767 | -1,451 | 1,211 | 1,297 | 0.17% | +86 |
| PINNACLE WEST CAP CORP(PNW) | 29,875 | 27,475 | -2,400 | 2,533 | 2,617 | 0.34% | +84 |
| ISHARES TR | 5,850 | 22,648 | +16,798 | 410 | 492 | 0.06% | +82 |
| ALTRIA GROUP INC(MO) | 11,528 | 11,328 | -200 | 603 | 680 | 0.09% | +77 |
| BERKLEY W R CORP | 5,920 | 5,920 | 0 | 346 | 421 | 0.05% | +75 |
| NOVARTIS AG(NVS) | 7,312 | 7,037 | -275 | 712 | 784 | 0.10% | +73 |
| DARDEN RESTAURANTS INC(DRI) | 1,874 | 2,024 | +150 | 350 | 421 | 0.05% | +71 |
| EXELON CORP(EXC) | 8,146 | 8,146 | 0 | 307 | 375 | 0.05% | +69 |
| OTIS WORLDWIDE CORP(OTIS) | 7,247 | 7,159 | -88 | 671 | 739 | 0.10% | +68 |
| ISHARES TR | 8,371 | 8,467 | +96 | 633 | 692 | 0.09% | +59 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 16,429 | 16,779 | +350 | 3,455 | 3,512 | 0.45% | +57 |
| AMERICAN WTR WKS CO INC NEW | 2,325 | 2,325 | 0 | 289 | 343 | 0.04% | +54 |
| MARATHON PETE CORP(MPC) | 10,418 | 10,334 | -84 | 1,453 | 1,506 | 0.19% | +52 |
| INSIGHT ENTERPRISES INC(NSIT) | 3,850 | 4,250 | +400 | 586 | 637 | 0.08% | +52 |
| PAYCHEX INC(PAYX) | 3,125 | 3,139 | +14 | 438 | 484 | 0.06% | +46 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 6,485 | 6,485 | 0 | 502 | 547 | 0.07% | +45 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,025 | 6,350 | +325 | 474 | 519 | 0.07% | +45 |
| ISHARES TR | 3,833 | 4,228 | +395 | 422 | 467 | 0.06% | +45 |
| DTE ENERGY CO(DTB) | 2,510 | 2,510 | 0 | 303 | 347 | 0.04% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 4,181 | 4,119 | -62 | 2,115 | 2,157 | 0.28% | +42 |
| CME GROUP INC(CME) | 945 | 972 | +27 | 219 | 258 | 0.03% | +38 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,963 | 2,112 | +149 | 270 | 308 | 0.04% | +38 |
| SHELL PLC(SHEL) | 7,284 | 6,750 | -534 | 456 | 495 | 0.06% | +38 |
| VANGUARD TAX-MANAGED FDS | 12,480 | 12,480 | 0 | 597 | 634 | 0.08% | +38 |
| KROGER CO(KR) | 18,650 | 17,400 | -1,250 | 1,140 | 1,178 | 0.15% | +37 |
| ZOETIS INC(ZTS) | 3,911 | 4,096 | +185 | 637 | 674 | 0.09% | +37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 20,217 | 19,617 | -600 | 634 | 670 | 0.09% | +36 |