Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 62,793 | +62,793 | 0 | 9,710 | 6.62% | +9,710 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 14,302 | +14,302 | 0 | 1,573 | 1.07% | +1,573 |
| ISHARES(IBIT) | 0 | 19,579 | +19,579 | 0 | 916 | 0.62% | +916 |
| VISA INC(V) | 24,534 | 24,303 | -231 | 7,754 | 8,517 | 5.80% | +764 |
| AMERICAN TOWER CORP NEW(AMT) | 16,749 | 17,234 | +485 | 3,072 | 3,750 | 2.55% | +678 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,969 | +1,969 | 0 | 327 | 0.22% | +327 |
| JOHNSON & JOHNSON(JNJ) | 15,847 | 15,481 | -366 | 2,292 | 2,567 | 1.75% | +275 |
| BERKSHIRE HATHAWAY INC DEL | 7,902 | 7,230 | -672 | 3,582 | 3,851 | 2.62% | +269 |
| PROLOGIS INC.(PLD) | 0 | 2,010 | +2,010 | 0 | 225 | 0.15% | +225 |
| ISHARES | 0 | 360 | +360 | 0 | 202 | 0.14% | +202 |
| MCDONALDS CORP(MCD) | 8,476 | 8,463 | -13 | 2,457 | 2,644 | 1.80% | +186 |
| DEERE & CO(DE) | 4,521 | 4,466 | -55 | 1,916 | 2,096 | 1.43% | +180 |
| CHEVRON CORP NEW(CVX) | 8,063 | 8,049 | -14 | 1,168 | 1,347 | 0.92% | +179 |
| AMGEN INC(AMGN) | 3,365 | 3,360 | -5 | 877 | 1,047 | 0.71% | +170 |
| ELI LILLY & CO(LLY) | 1,165 | 1,286 | +121 | 899 | 1,062 | 0.72% | +163 |
| WASTE MGMT INC DEL(WM) | 5,378 | 5,361 | -17 | 1,085 | 1,241 | 0.85% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 25,675 | 25,516 | -159 | 6,155 | 6,259 | 4.26% | +105 |
| UNITEDHEALTH GROUP INC(UNH) | 3,848 | 3,848 | 0 | 1,947 | 2,015 | 1.37% | +69 |
| LINDE PLC(LIN) | 1,353 | 1,353 | 0 | 566 | 630 | 0.43% | +64 |
| VALERO ENERGY CORP(VLO) | 7,221 | 7,156 | -65 | 885 | 945 | 0.64% | +60 |
| COSTCO WHSL CORP NEW(COST) | 2,016 | 2,015 | -1 | 1,847 | 1,906 | 1.30% | +59 |
| UBER TECHNOLOGIES INC(UBER) | 6,130 | 5,830 | -300 | 370 | 425 | 0.29% | +55 |
| SOUTHERN CO(SO) | 11,874 | 11,220 | -654 | 977 | 1,032 | 0.70% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 6,313 | 6,014 | -299 | 680 | 734 | 0.50% | +53 |
| PEPSICO INC(PEP) | 7,887 | 8,349 | +462 | 1,199 | 1,252 | 0.85% | +53 |
| EXXON MOBIL CORP | 8,235 | 7,822 | -413 | 886 | 930 | 0.63% | +44 |
| MID-AMER APT CMNTYS INC(MAA) | 2,613 | 2,613 | 0 | 404 | 438 | 0.30% | +34 |
| INVESCO QQQ TR | 1,381 | 1,577 | +196 | 706 | 740 | 0.50% | +33 |
| DOMINION ENERGY INC(D) | 14,014 | 13,899 | -115 | 755 | 779 | 0.53% | +25 |
| MASTERCARD INCORPORATED(MA) | 412 | 412 | 0 | 217 | 226 | 0.15% | +9 |
| LABCORP HOLDINGS INC(LH) | 1,550 | 1,550 | 0 | 356 | 361 | 0.25% | +4 |
| PROCTER AND GAMBLE CO(PG) | 3,127 | 3,102 | -25 | 524 | 529 | 0.36% | +4 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,955 | 3,955 | 0 | 804 | 807 | 0.55% | +2 |
| WALMART INC(WMT) | 3,651 | 3,750 | +99 | 330 | 329 | 0.22% | -1 |
| SIMPLIFY MBS ETF | 4,355 | 4,251 | -104 | 216 | 213 | 0.15% | -3 |
| OLD NATL BANCORP IND(ONB) | 24,490 | 24,490 | 0 | 532 | 519 | 0.35% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 548 | 548 | 0 | 314 | 299 | 0.20% | -14 |
| CATERPILLAR INC(CAT) | 687 | 689 | +2 | 249 | 227 | 0.15% | -22 |
| DISNEY WALT CO(DIS) | 2,149 | 2,139 | -10 | 239 | 211 | 0.14% | -28 |
| NEXTERA ENERGY INC(NEE) | 9,866 | 9,465 | -401 | 707 | 671 | 0.46% | -36 |
| FASTLY INC(FSLY) | 10,700 | 10,200 | -500 | 101 | 65 | 0.04% | -36 |
| MARRIOTT INTL INC NEW(MAR) | 1,477 | 1,477 | 0 | 412 | 352 | 0.24% | -60 |
| CONSTELLATION BRANDS INC(STZ) | 8,726 | 10,048 | +1,322 | 1,929 | 1,844 | 1.26% | -85 |
| HOME DEPOT INC(HD) | 13,965 | 14,464 | +499 | 5,432 | 5,301 | 3.61% | -131 |
| CSX CORP(CSX) | 46,545 | 46,570 | +25 | 1,502 | 1,371 | 0.93% | -132 |
| VULCAN MATLS CO(VMC) | 11,107 | 11,602 | +495 | 2,858 | 2,707 | 1.84% | -151 |
| SALESFORCE INC(CRM) | 2,514 | 2,464 | -50 | 841 | 661 | 0.45% | -179 |
| ALIGHT INC(ALIT) | 208,750 | 208,700 | -50 | 1,445 | 1,238 | 0.84% | -207 |
| BANK AMERICA CORP | 107,790 | 108,117 | +327 | 4,739 | 4,512 | 3.07% | -227 |
| NIKE INC(NKE) | 3,120 | 0 | -3,120 | 236 | 0 | — | -236 |
| AIRBNB INC | 10,285 | 9,000 | -1,285 | 1,352 | 1,075 | 0.73% | -277 |
| ALPHABET INC(GOOG) | 14,783 | 15,019 | +236 | 2,815 | 2,346 | 1.60% | -469 |
| MICROSOFT CORP(MSFT) | 15,268 | 15,512 | +244 | 6,436 | 5,823 | 3.97% | -613 |
| TESLA INC(TSLA) | 4,164 | 4,094 | -70 | 1,682 | 1,061 | 0.72% | -621 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,659 | 0 | -19,659 | 1,043 | 0 | — | -1,043 |
| UNITED PARCEL SERVICE INC(UPS) | 12,432 | 0 | -12,432 | 1,568 | 0 | — | -1,568 |
| AMAZON COM INC(AMZN) | 74,241 | 73,474 | -767 | 16,285 | 13,979 | 9.52% | -2,306 |
| APPLE INC(AAPL) | 101,487 | 100,972 | -515 | 25,412 | 22,429 | 15.28% | -2,984 |
| NVIDIA CORPORATION(NVDA) | 130,057 | 127,743 | -2,314 | 17,467 | 13,845 | 9.43% | -3,622 |
| THE TRADE DESK INC(TTD) | 82,013 | 84,535 | +2,522 | 9,642 | 4,626 | 3.15% | -5,017 |
| ALPHABET INC CAP STK(GOOG) | 62,878 | 0 | -62,878 | 11,899 | 0 | — | -11,899 |