Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 445,379 | +445,379 | 0 | 98,932 | 32.92% | +98,932 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 197,390 | +197,390 | 0 | 11,279 | 3.75% | +11,279 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,765 | +60,765 | 0 | 6,586 | 2.19% | +6,586 |
| ALPHABET INC(GOOG) | 0 | 36,151 | +36,151 | 0 | 5,590 | 1.86% | +5,590 |
| MICROSOFT CORP(MSFT) | 0 | 18,113 | +18,113 | 0 | 6,800 | 2.26% | +6,800 |
| META PLATFORMS INC(META) | 0 | 7,020 | +7,020 | 0 | 4,046 | 1.35% | +4,046 |
| VISA INC(V) | 0 | 11,133 | +11,133 | 0 | 3,902 | 1.30% | +3,902 |
| AMAZON COM INC(AMZN) | 0 | 21,795 | +21,795 | 0 | 4,147 | 1.38% | +4,147 |
| PHILIP MORRIS INTL INC(PM) | 0 | 22,688 | +22,688 | 0 | 3,601 | 1.20% | +3,601 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,318 | +14,318 | 0 | 3,512 | 1.17% | +3,512 |
| VANGUARD INDEX FDS | 0 | 17,160 | +17,160 | 0 | 3,197 | 1.06% | +3,197 |
| VANGUARD INDEX FDS | 0 | 13,709 | +13,709 | 0 | 3,040 | 1.01% | +3,040 |
| WELLS FARGO CO NEW(WFC) | 0 | 38,948 | +38,948 | 0 | 2,796 | 0.93% | +2,796 |
| VANGUARD INDEX FDS | 0 | 5,418 | +5,418 | 0 | 2,784 | 0.93% | +2,784 |
| ORACLE CORP(ORCL) | 0 | 18,997 | +18,997 | 0 | 2,656 | 0.88% | +2,656 |
| FISERV INC(FISV) | 0 | 11,536 | +11,536 | 0 | 2,547 | 0.85% | +2,547 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,811 | +4,811 | 0 | 2,520 | 0.84% | +2,520 |
| BROADCOM INC(AVGO) | 0 | 14,715 | +14,715 | 0 | 2,464 | 0.82% | +2,464 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,541 | +4,541 | 0 | 2,418 | 0.80% | +2,418 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 14,533 | +14,533 | 0 | 2,407 | 0.80% | +2,407 |
| KROGER CO(KR) | 0 | 35,052 | +35,052 | 0 | 2,373 | 0.79% | +2,373 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,665 | +8,665 | 0 | 2,331 | 0.78% | +2,331 |
| WALMART INC(WMT) | 0 | 25,984 | +25,984 | 0 | 2,281 | 0.76% | +2,281 |
| ABBVIE INC(ABBV) | 0 | 9,550 | +9,550 | 0 | 2,001 | 0.67% | +2,001 |
| HOME DEPOT INC(HD) | 0 | 5,357 | +5,357 | 0 | 1,963 | 0.65% | +1,963 |
| BANK NEW YORK MELLON CORP | 0 | 23,303 | +23,303 | 0 | 1,954 | 0.65% | +1,954 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,918 | +1,918 | 0 | 1,814 | 0.60% | +1,814 |
| ELI LILLY & CO(LLY) | 0 | 2,457 | +2,457 | 0 | 2,029 | 0.68% | +2,029 |
| T-MOBILE US INC(TMUS) | 0 | 6,443 | +6,443 | 0 | 1,719 | 0.57% | +1,719 |
| MERCK & CO INC(MRK) | 0 | 18,835 | +18,835 | 0 | 1,691 | 0.56% | +1,691 |
| MCKESSON CORP(MCK) | 0 | 2,424 | +2,424 | 0 | 1,631 | 0.54% | +1,631 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,566 | +2,566 | 0 | 1,560 | 0.52% | +1,560 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,543 | +9,543 | 0 | 1,526 | 0.51% | +1,526 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,092 | +9,092 | 0 | 1,508 | 0.50% | +1,508 |
| BANK AMERICA CORP | 0 | 35,569 | +35,569 | 0 | 1,484 | 0.49% | +1,484 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,651 | +4,651 | 0 | 1,451 | 0.48% | +1,451 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 28,489 | +28,489 | 0 | 1,450 | 0.48% | +1,450 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 14,236 | +14,236 | 0 | 1,436 | 0.48% | +1,436 |
| SALESFORCE INC(CRM) | 0 | 5,290 | +5,290 | 0 | 1,420 | 0.47% | +1,420 |
| SPDR GOLD TR(GLD) | 2,951 | 7,393 | +4,442 | 715 | 2,130 | 0.71% | +1,416 |
| VANGUARD INDEX FDS | 0 | 5,403 | +5,403 | 0 | 1,397 | 0.46% | +1,397 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,138 | +8,138 | 0 | 1,387 | 0.46% | +1,387 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 21,613 | +21,613 | 0 | 1,318 | 0.44% | +1,318 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 23,855 | +23,855 | 0 | 1,314 | 0.44% | +1,314 |
| REPUBLIC SVCS INC(RSG) | 0 | 5,311 | +5,311 | 0 | 1,286 | 0.43% | +1,286 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,327 | +2,327 | 0 | 1,275 | 0.42% | +1,275 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,300 | +6,300 | 0 | 1,222 | 0.41% | +1,222 |
| COCA COLA CO(KO) | 0 | 17,000 | +17,000 | 0 | 1,218 | 0.41% | +1,218 |
| PEPSICO INC(PEP) | 0 | 7,755 | +7,755 | 0 | 1,163 | 0.39% | +1,163 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 31,422 | +31,422 | 0 | 1,138 | 0.38% | +1,138 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 4,754 | +4,754 | 0 | 1,126 | 0.37% | +1,126 |
| RTX CORPORATION(RTX) | 0 | 8,434 | +8,434 | 0 | 1,117 | 0.37% | +1,117 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 16,668 | +16,668 | 0 | 1,111 | 0.37% | +1,111 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,003 | +3,003 | 0 | 1,680 | 0.56% | +1,680 |
| INGREDION INC(INGR) | 0 | 8,036 | +8,036 | 0 | 1,087 | 0.36% | +1,087 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,534 | +3,534 | 0 | 1,080 | 0.36% | +1,080 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 4,341 | +4,341 | 0 | 1,059 | 0.35% | +1,059 |
| ALPHABET INC(GOOG) | 0 | 6,779 | +6,779 | 0 | 1,059 | 0.35% | +1,059 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,500 | +12,500 | 0 | 1,055 | 0.35% | +1,055 |
| UNION PAC CORP(UNP) | 0 | 4,405 | +4,405 | 0 | 1,041 | 0.35% | +1,041 |
| PULTE GROUP INC(PHM) | 0 | 10,008 | +10,008 | 0 | 1,029 | 0.34% | +1,029 |
| DISCOVER FINL SVCS | 0 | 5,806 | +5,806 | 0 | 991 | 0.33% | +991 |
| CATERPILLAR INC(CAT) | 0 | 2,989 | +2,989 | 0 | 986 | 0.33% | +986 |
| CUMMINS INC(CMI) | 0 | 3,075 | +3,075 | 0 | 964 | 0.32% | +964 |
| IQVIA HLDGS INC(IQV) | 0 | 5,456 | +5,456 | 0 | 962 | 0.32% | +962 |
| TRUIST FINL CORP(TFC) | 0 | 22,790 | +22,790 | 0 | 938 | 0.31% | +938 |
| ADOBE INC(ADBE) | 0 | 2,436 | +2,436 | 0 | 934 | 0.31% | +934 |
| LAM RESEARCH CORP(LRCX) | 0 | 12,664 | +12,664 | 0 | 921 | 0.31% | +921 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 6,944 | +6,944 | 0 | 901 | 0.30% | +901 |
| CISCO SYS INC(CSCO) | 0 | 14,561 | +14,561 | 0 | 899 | 0.30% | +899 |
| DISNEY WALT CO(DIS) | 0 | 8,962 | +8,962 | 0 | 885 | 0.29% | +885 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 7,938 | +7,938 | 0 | 874 | 0.29% | +874 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,970 | +11,970 | 0 | 872 | 0.29% | +872 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 4,369 | +4,369 | 0 | 860 | 0.29% | +860 |
| AMPHENOL CORP NEW | 0 | 13,108 | +13,108 | 0 | 860 | 0.29% | +860 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 4,101 | +4,101 | 0 | 858 | 0.29% | +858 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,880 | +8,880 | 0 | 832 | 0.28% | +832 |
| SCHLUMBERGER LTD(SLB) | 0 | 19,832 | +19,832 | 0 | 829 | 0.28% | +829 |
| S&P GLOBAL INC(SPGI) | 0 | 1,628 | +1,628 | 0 | 827 | 0.28% | +827 |
| PAYPAL HLDGS INC(PYPL) | 0 | 12,421 | +12,421 | 0 | 810 | 0.27% | +810 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 18,513 | +18,513 | 0 | 807 | 0.27% | +807 |
| EMERSON ELEC CO(EMR) | 0 | 7,300 | +7,300 | 0 | 800 | 0.27% | +800 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,873 | +3,873 | 0 | 796 | 0.26% | +796 |
| WORKDAY INC(WDAY) | 0 | 3,306 | +3,306 | 0 | 772 | 0.26% | +772 |
| AIR PRODS & CHEMS INC | 0 | 2,614 | +2,614 | 0 | 771 | 0.26% | +771 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,827 | +10,827 | 0 | 768 | 0.26% | +768 |
| WASTE MGMT INC DEL(WM) | 0 | 3,306 | +3,306 | 0 | 765 | 0.25% | +765 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,292 | +8,292 | 0 | 756 | 0.25% | +756 |
| MEDTRONIC PLC(MDT) | 0 | 8,284 | +8,284 | 0 | 744 | 0.25% | +744 |
| IRON MTN INC DEL(IRM) | 0 | 8,582 | +8,582 | 0 | 738 | 0.25% | +738 |
| SCHWAB STRATEGIC TR | 0 | 33,177 | +33,177 | 0 | 733 | 0.24% | +733 |
| CLOROX CO DEL(CLX) | 0 | 4,852 | +4,852 | 0 | 714 | 0.24% | +714 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,924 | +2,924 | 0 | 709 | 0.24% | +709 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,765 | +2,765 | 0 | 686 | 0.23% | +686 |
| SYSCO CORP(SYY) | 0 | 9,117 | +9,117 | 0 | 684 | 0.23% | +684 |
| LINDE PLC(LIN) | 0 | 1,425 | +1,425 | 0 | 664 | 0.22% | +664 |
| TEXAS INSTRS INC(TXN) | 0 | 3,639 | +3,639 | 0 | 654 | 0.22% | +654 |
| LOWES COS INC(LOW) | 0 | 2,792 | +2,792 | 0 | 651 | 0.22% | +651 |
| STERIS PLC(STE) | 0 | 2,844 | +2,844 | 0 | 645 | 0.21% | +645 |
| STRYKER CORPORATION(SYK) | 0 | 1,706 | +1,706 | 0 | 635 | 0.21% | +635 |