Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,182 | 16,200 | +15,018 | 248 | 3,391 | 0.32% | +3,142 |
| ADOBE INC(ADBE) | 1,625 | 9,959 | +8,334 | 723 | 3,820 | 0.36% | +3,097 |
| VISA INC(V) | 64,578 | 64,020 | -558 | 20,409 | 22,436 | 2.14% | +2,027 |
| VANGUARD INDEX FDS | 78,344 | 92,045 | +13,701 | 32,155 | 34,132 | 3.25% | +1,977 |
| FIDELITY MERRIMACK STR TR | 18,718 | 55,687 | +36,969 | 844 | 2,552 | 0.24% | +1,708 |
| JOHNSON & JOHNSON(JNJ) | 84,050 | 83,385 | -665 | 12,155 | 13,828 | 1.32% | +1,673 |
| SNOWFLAKE INC(SNOW) | 0 | 10,850 | +10,850 | 0 | 1,586 | 0.15% | +1,586 |
| MONDELEZ INTL INC(MDLZ) | 158,080 | 162,317 | +4,237 | 9,517 | 11,089 | 1.06% | +1,572 |
| SERVICENOW INC(NOW) | 777 | 2,964 | +2,187 | 823 | 2,360 | 0.22% | +1,536 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 55,231 | 61,859 | +6,628 | 7,598 | 9,032 | 0.86% | +1,434 |
| CHEVRON CORP NEW(CVX) | 49,349 | 51,226 | +1,877 | 7,148 | 8,570 | 0.82% | +1,422 |
| BERKSHIRE HATHAWAY INC DEL | 15,835 | 16,083 | +248 | 7,178 | 8,565 | 0.82% | +1,388 |
| ABBOTT LABS | 57,348 | 57,387 | +39 | 6,487 | 7,612 | 0.72% | +1,126 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 216,733 | 231,038 | +14,305 | 10,475 | 11,508 | 1.10% | +1,033 |
| YUM BRANDS INC(YUM) | 46,298 | 45,993 | -305 | 6,211 | 7,237 | 0.69% | +1,026 |
| SPDR SER TR ST STR P500VAL | 74,034 | 92,964 | +18,930 | 3,786 | 4,748 | 0.45% | +962 |
| ISHARES TR 0-5 YR TIPS ETF | 8,908 | 16,758 | +7,850 | 896 | 1,734 | 0.17% | +838 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.08% | +798 |
| CHUBB LIMITED COM | 34,445 | 34,106 | -339 | 9,549 | 10,331 | 0.98% | +782 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 37,674 | 38,569 | +895 | 4,360 | 5,109 | 0.49% | +749 |
| VANGUARD INDEX FDS | 4,396 | 7,302 | +2,906 | 1,161 | 1,888 | 0.18% | +727 |
| MASTERCARD INCORPORATED(MA) | 29,516 | 29,478 | -38 | 15,542 | 16,157 | 1.54% | +615 |
| STARBUCKS CORP(SBUX) | 75,266 | 76,228 | +962 | 6,868 | 7,477 | 0.71% | +609 |
| AES CORP(AES) | 306,877 | 366,683 | +59,806 | 3,950 | 4,554 | 0.43% | +605 |
| VANGUARD INDEX FDS | 7,071 | 10,256 | +3,185 | 1,699 | 2,274 | 0.22% | +575 |
| ABBVIE INC(ABBV) | 11,373 | 12,203 | +830 | 2,021 | 2,557 | 0.24% | +536 |
| JPMORGAN CHASE & CO(JPM) | 97,975 | 97,926 | -49 | 23,486 | 24,021 | 2.29% | +536 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,482 | +2,482 | 0 | 525 | 0.05% | +525 |
| EOG RES INC(EOG) | 62,494 | 63,790 | +1,296 | 7,661 | 8,180 | 0.78% | +520 |
| CHECK POINT SOFTWARE TECH LT ORD | 15,848 | 15,222 | -626 | 2,959 | 3,469 | 0.33% | +511 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 7,405 | +7,405 | 0 | 498 | 0.05% | +498 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 100,726 | 103,301 | +2,575 | 3,159 | 3,527 | 0.34% | +368 |
| CME GROUP INC(CME) | 23,985 | 22,905 | -1,080 | 5,709 | 6,076 | 0.58% | +367 |
| COCA COLA CO(KO) | 53,792 | 51,395 | -2,397 | 3,349 | 3,707 | 0.35% | +358 |
| BROADSTONE NET LEASE INC(BNL) | 1,015,121 | 965,061 | -50,060 | 16,394 | 16,725 | 1.59% | +330 |
| ECOLAB INC(ECL) | 19,457 | 19,245 | -212 | 4,572 | 4,891 | 0.47% | +320 |
| ELI LILLY & CO(LLY) | 4,184 | 4,254 | +70 | 3,230 | 3,513 | 0.33% | +283 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,809 | +3,809 | 0 | 278 | 0.03% | +278 |
| TITAN INTL INC ILL(TWI) | 172,551 | 172,551 | 0 | 1,172 | 1,448 | 0.14% | +276 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 14,172 | 18,971 | +4,799 | 821 | 1,084 | 0.10% | +263 |
| CVS HEALTH CORP(CVS) | 0 | 3,776 | +3,776 | 0 | 256 | 0.02% | +256 |
| PHILLIPS 66(PSX) | 0 | 2,038 | +2,038 | 0 | 252 | 0.02% | +252 |
| MCDONALDS CORP(MCD) | 10,283 | 10,332 | +49 | 2,981 | 3,227 | 0.31% | +246 |
| COSTCO WHSL CORP NEW(COST) | 6,930 | 6,974 | +44 | 6,350 | 6,596 | 0.63% | +246 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,907 | +1,907 | 0 | 233 | 0.02% | +233 |
| 3M CO(MMM) | 7,142 | 7,859 | +717 | 922 | 1,154 | 0.11% | +232 |
| KROGER CO(KR) | 0 | 3,362 | +3,362 | 0 | 228 | 0.02% | +228 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,011 | +1,011 | 0 | 220 | 0.02% | +220 |
| COLGATE PALMOLIVE CO(CL) | 58,367 | 58,852 | +485 | 5,306 | 5,514 | 0.52% | +208 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,146 | 3,187 | +41 | 893 | 1,100 | 0.10% | +207 |
| PROLOGIS INC.(PLD) | 0 | 1,813 | +1,813 | 0 | 203 | 0.02% | +203 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 70,688 | 72,570 | +1,882 | 9,314 | 9,512 | 0.91% | +198 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 26,505 | 27,775 | +1,270 | 1,499 | 1,694 | 0.16% | +195 |
| UNION PAC CORP(UNP) | 10,628 | 11,050 | +422 | 2,424 | 2,611 | 0.25% | +187 |
| EXXON MOBIL CORP | 20,270 | 19,893 | -377 | 2,180 | 2,366 | 0.23% | +185 |
| ISHARES TR | 3,570 | 5,365 | +1,795 | 380 | 566 | 0.05% | +185 |
| VANGUARD INDEX FDS | 12,891 | 13,683 | +792 | 2,182 | 2,364 | 0.22% | +181 |
| ISHARES TR CORE MSCI EAFE | 65,184 | 62,828 | -2,356 | 4,581 | 4,753 | 0.45% | +172 |
| GILEAD SCIENCES INC(GILD) | 6,266 | 6,673 | +407 | 579 | 748 | 0.07% | +169 |
| REPUBLIC SVCS INC(RSG) | 3,243 | 3,346 | +103 | 652 | 810 | 0.08% | +158 |
| MEDTRONIC PLC(MDT) | 5,562 | 6,680 | +1,118 | 448 | 605 | 0.06% | +157 |
| PHILIP MORRIS INTL INC(PM) | 2,801 | 3,095 | +294 | 341 | 495 | 0.05% | +155 |
| NETFLIX INC(NFLX) | 1,824 | 1,905 | +81 | 1,626 | 1,776 | 0.17% | +150 |
| ENTERGY CORP NEW(ETR) | 12,105 | 12,483 | +378 | 918 | 1,067 | 0.10% | +149 |
| UNITEDHEALTH GROUP INC(UNH) | 14,330 | 14,115 | -215 | 7,249 | 7,393 | 0.70% | +144 |
| LINDE PLC(LIN) | 2,010 | 2,108 | +98 | 841 | 982 | 0.09% | +140 |
| WELLS FARGO CO NEW(WFC) | 138,523 | 137,410 | -1,113 | 9,730 | 9,865 | 0.94% | +135 |
| GE AEROSPACE(GE) | 2,432 | 2,674 | +242 | 406 | 536 | 0.05% | +130 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 4,106 | 4,289 | +183 | 612 | 740 | 0.07% | +128 |
| AT&T INC(T) | 10,525 | 12,892 | +2,367 | 240 | 365 | 0.03% | +125 |
| VANGUARD BD INDEX FDS | 64,799 | 64,802 | +3 | 4,842 | 4,962 | 0.47% | +119 |
| AMGEN INC(AMGN) | 1,729 | 1,828 | +99 | 451 | 569 | 0.05% | +119 |
| T-MOBILE US INC(TMUS) | 1,996 | 2,095 | +99 | 441 | 559 | 0.05% | +118 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,100 | 7,634 | +534 | 537 | 644 | 0.06% | +107 |
| CITIGROUP INC(C) | 2,910 | 4,393 | +1,483 | 205 | 312 | 0.03% | +107 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,096 | 2,269 | +173 | 461 | 564 | 0.05% | +103 |
| DOMINOS PIZZA INC(DPZ) | 4,189 | 4,032 | -157 | 1,758 | 1,853 | 0.18% | +94 |
| CISCO SYS INC(CSCO) | 18,478 | 19,180 | +702 | 1,094 | 1,184 | 0.11% | +90 |
| PROGRESSIVE CORP(PGR) | 1,705 | 1,757 | +52 | 409 | 497 | 0.05% | +89 |
| ISHARES TR | 10,780 | 11,308 | +528 | 941 | 1,029 | 0.10% | +88 |
| LAM RESEARCH CORP(LRCX) | 77,683 | 78,341 | +658 | 5,629 | 5,713 | 0.54% | +84 |
| CONOCOPHILLIPS(COP) | 7,868 | 8,219 | +351 | 780 | 863 | 0.08% | +83 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 521 | 604 | +83 | 210 | 293 | 0.03% | +83 |
| SPDR GOLD TR(GLD) | 1,685 | 1,699 | +14 | 408 | 490 | 0.05% | +82 |
| MCKESSON CORP(MCK) | 577 | 606 | +29 | 329 | 408 | 0.04% | +79 |
| KLA CORP(KLAC) | 414 | 499 | +85 | 261 | 339 | 0.03% | +78 |
| S&P GLOBAL INC(SPGI) | 1,782 | 1,899 | +117 | 888 | 965 | 0.09% | +77 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,583 | 14,200 | +2,617 | 658 | 735 | 0.07% | +77 |
| META PLATFORMS INC(META) | 7,618 | 7,870 | +252 | 4,460 | 4,536 | 0.43% | +76 |
| DEERE & CO(DE) | 678 | 769 | +91 | 288 | 362 | 0.03% | +74 |
| SOUTHERN CO(SO) | 7,227 | 7,273 | +46 | 595 | 669 | 0.06% | +74 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,676 | 1,760 | +84 | 356 | 429 | 0.04% | +73 |
| SAP SE(SAP) | 3,721 | 3,683 | -38 | 916 | 989 | 0.09% | +73 |
| QUALCOMM INC(QCOM) | 7,406 | 7,877 | +471 | 1,138 | 1,210 | 0.12% | +72 |
| LABCORP HOLDINGS INC(LH) | 10,742 | 10,889 | +147 | 2,463 | 2,534 | 0.24% | +71 |
| WILLIAMS COS INC(WMB) | 9,532 | 9,820 | +288 | 516 | 587 | 0.06% | +71 |
| AMERICAN INTL GROUP INC | 11,647 | 10,537 | -1,110 | 848 | 916 | 0.09% | +68 |
| OTIS WORLDWIDE CORP(OTIS) | 2,892 | 3,244 | +352 | 268 | 335 | 0.03% | +67 |
| STERIS PLC(STE) | 1,849 | 1,966 | +117 | 380 | 446 | 0.04% | +66 |
| CINTAS CORP(CTAS) | 2,149 | 2,229 | +80 | 393 | 458 | 0.04% | +66 |