Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TYSON FOODS INC(TSN) | 0 | 112,255 | +112,255 | 0 | 7,163 | 0.94% | +7,163 |
| GILEAD SCIENCES INC(GILD) | 0 | 61,815 | +61,815 | 0 | 6,926 | 0.90% | +6,926 |
| GENERAL DYNAMICS CORP(GD) | 0 | 25,196 | +25,196 | 0 | 6,868 | 0.90% | +6,868 |
| PROSHARES TR S&P 500 DV ARIST | 28,137 | 88,451 | +60,314 | 2,801 | 9,038 | 1.18% | +6,237 |
| FORTINET INC(FTNT) | 0 | 49,021 | +49,021 | 0 | 4,719 | 0.62% | +4,719 |
| UBER TECHNOLOGIES INC(UBER) | 4,448 | 58,798 | +54,350 | 268 | 4,284 | 0.56% | +4,016 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 37,504 | +37,504 | 0 | 3,870 | 0.51% | +3,870 |
| PACER FDS TR US CASH COWS 100 | 0 | 57,644 | +57,644 | 0 | 3,157 | 0.41% | +3,157 |
| JOHNSON & JOHNSON(JNJ) | 97,116 | 100,827 | +3,711 | 14,045 | 16,721 | 2.18% | +2,676 |
| ALPS ETF TR ALERIAN MLP | 280,987 | 309,897 | +28,910 | 13,532 | 16,096 | 2.10% | +2,564 |
| THE CIGNA GROUP(CI) | 22,276 | 25,933 | +3,657 | 6,151 | 8,532 | 1.11% | +2,381 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 70,977 | +70,977 | 0 | 2,357 | 0.31% | +2,357 |
| CHEVRON CORP NEW(CVX) | 52,527 | 58,729 | +6,202 | 7,608 | 9,825 | 1.28% | +2,217 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 115,704 | 137,788 | +22,084 | 8,758 | 10,865 | 1.42% | +2,107 |
| BERKSHIRE HATHAWAY INC DEL | 14,509 | 16,178 | +1,669 | 6,577 | 8,616 | 1.13% | +2,039 |
| GALLAGHER ARTHUR J & CO(AJG) | 15,973 | 18,022 | +2,049 | 4,534 | 6,222 | 0.81% | +1,688 |
| SOUTHERN CO(SO) | 72,543 | 81,952 | +9,409 | 5,972 | 7,536 | 0.98% | +1,564 |
| BOSTON SCIENTIFIC CORP(BSX) | 73,025 | 79,621 | +6,596 | 6,523 | 8,032 | 1.05% | +1,510 |
| ABBVIE INC(ABBV) | 35,020 | 36,573 | +1,553 | 6,223 | 7,663 | 1.00% | +1,440 |
| EXXON MOBIL CORP | 81,004 | 85,064 | +4,060 | 8,714 | 10,117 | 1.32% | +1,403 |
| ELI LILLY & CO(LLY) | 15,115 | 15,772 | +657 | 11,668 | 13,026 | 1.70% | +1,358 |
| VISA INC(V) | 32,317 | 32,326 | +9 | 10,213 | 11,329 | 1.48% | +1,116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 224,497 | 212,715 | -11,782 | 16,979 | 17,953 | 2.35% | +974 |
| MASTERCARD INCORPORATED(MA) | 10,831 | 12,078 | +1,247 | 5,703 | 6,620 | 0.86% | +917 |
| NORTHROP GRUMMAN CORP(NOC) | 14,727 | 15,289 | +562 | 6,911 | 7,828 | 1.02% | +917 |
| VANGUARD BD INDEX FDS | 104,352 | 112,401 | +8,049 | 7,504 | 8,256 | 1.08% | +752 |
| TJX COS INC NEW(TJX) | 66,581 | 72,071 | +5,490 | 8,044 | 8,778 | 1.15% | +735 |
| PROCTER AND GAMBLE CO(PG) | 86,230 | 88,155 | +1,925 | 14,456 | 15,023 | 1.96% | +567 |
| VERALTO CORP(VLTO) | 28,652 | 35,515 | +6,863 | 2,918 | 3,461 | 0.45% | +543 |
| NEXTERA ENERGY INC(NEE) | 174,569 | 184,149 | +9,580 | 12,515 | 13,054 | 1.71% | +539 |
| AMERICAN ELEC PWR CO INC | 0 | 4,276 | +4,276 | 0 | 467 | 0.06% | +467 |
| WALMART INC(WMT) | 75,128 | 82,568 | +7,440 | 6,788 | 7,249 | 0.95% | +461 |
| PAYPAL HLDGS INC(PYPL) | 0 | 6,210 | +6,210 | 0 | 405 | 0.05% | +405 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,403 | 1,403 | 0 | 1,664 | 2,010 | 0.26% | +346 |
| HOME DEPOT INC(HD) | 19,527 | 21,567 | +2,040 | 7,596 | 7,904 | 1.03% | +308 |
| ITURAN LOCATION AND CONTROL SHS | 0 | 8,209 | +8,209 | 0 | 297 | 0.04% | +297 |
| SEMPRA(SRE) | 11,532 | 17,639 | +6,107 | 1,012 | 1,259 | 0.16% | +247 |
| BALLYS CORPORATION(BALY) | 0 | 20,000 | +20,000 | 0 | 246 | 0.03% | +246 |
| AMGEN INC(AMGN) | 5,610 | 5,436 | -174 | 1,462 | 1,694 | 0.22% | +231 |
| VANGUARD INDEX FDS | 0 | 609 | +609 | 0 | 226 | 0.03% | +226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 35,417 | 34,868 | -549 | 3,034 | 3,258 | 0.43% | +225 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,982 | +1,982 | 0 | 216 | 0.03% | +216 |
| YUM BRANDS INC(YUM) | 0 | 1,351 | +1,351 | 0 | 213 | 0.03% | +213 |
| EXELON CORP(EXC) | 0 | 4,556 | +4,556 | 0 | 210 | 0.03% | +210 |
| CARNIVAL CORP | 0 | 10,729 | +10,729 | 0 | 210 | 0.03% | +210 |
| VANGUARD INDEX FDS | 0 | 804 | +804 | 0 | 208 | 0.03% | +208 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,019 | +6,019 | 0 | 206 | 0.03% | +206 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 3,776 | +3,776 | 0 | 206 | 0.03% | +206 |
| ABBOTT LABS | 10,531 | 10,318 | -213 | 1,191 | 1,369 | 0.18% | +178 |
| VANGUARD INDEX FDS | 1,854 | 2,535 | +681 | 537 | 697 | 0.09% | +159 |
| ALLSTATE CORP(ALL) | 2,003 | 2,542 | +539 | 386 | 526 | 0.07% | +140 |
| AXON ENTERPRISE INC(AXON) | 16,121 | 18,460 | +2,339 | 9,581 | 9,709 | 1.27% | +128 |
| LINDE PLC(LIN) | 3,364 | 3,295 | -69 | 1,408 | 1,534 | 0.20% | +126 |
| INGREDION INC(INGR) | 35,548 | 37,037 | +1,489 | 4,890 | 5,008 | 0.65% | +118 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 681 | 798 | 0.10% | +118 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,543 | 11,211 | +668 | 5,485 | 5,579 | 0.73% | +94 |
| RTX CORPORATION(RTX) | 5,540 | 5,540 | 0 | 641 | 734 | 0.10% | +93 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,808 | 2,804 | -4 | 596 | 684 | 0.09% | +88 |
| REPUBLIC SVCS INC(RSG) | 2,007 | 2,001 | -6 | 404 | 485 | 0.06% | +81 |
| CROWDSTRIKE HLDGS INC(CRWD) | 865 | 1,067 | +202 | 296 | 376 | 0.05% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 19,396 | 19,263 | -133 | 4,649 | 4,725 | 0.62% | +76 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 20,523 | 24,391 | +3,868 | 634 | 708 | 0.09% | +74 |
| PAYCOM SOFTWARE INC(PAYC) | 5,338 | 5,334 | -4 | 1,094 | 1,165 | 0.15% | +71 |
| AT&T INC(T) | 12,128 | 12,268 | +140 | 276 | 347 | 0.05% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,748 | 3,583 | -165 | 824 | 891 | 0.12% | +67 |
| MONDELEZ INTL INC(MDLZ) | 7,897 | 7,922 | +25 | 472 | 538 | 0.07% | +66 |
| ISHARES TR MSCI EAFE MIN VL | 8,920 | 8,920 | 0 | 631 | 695 | 0.09% | +64 |
| PHILIP MORRIS INTL INC(PM) | 1,707 | 1,661 | -46 | 205 | 264 | 0.03% | +58 |
| AUTOZONE INC(AZO) | 101 | 100 | -1 | 323 | 381 | 0.05% | +58 |
| PAYCHEX INC(PAYX) | 4,530 | 4,462 | -68 | 635 | 688 | 0.09% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,807 | 15,985 | -822 | 672 | 725 | 0.09% | +53 |
| CISCO SYS INC(CSCO) | 20,791 | 20,778 | -13 | 1,231 | 1,282 | 0.17% | +51 |
| DIAMONDBACK ENERGY INC(FANG) | 33,732 | 34,877 | +1,145 | 5,526 | 5,576 | 0.73% | +50 |
| STARBUCKS CORP(SBUX) | 6,936 | 6,947 | +11 | 633 | 681 | 0.09% | +49 |
| WINGSTOP INC(WING) | 844 | 1,266 | +422 | 240 | 286 | 0.04% | +46 |
| AUTOMATIC DATA PROCESSING IN | 6,326 | 6,201 | -125 | 1,852 | 1,895 | 0.25% | +43 |
| AON PLC(AON) | 1,052 | 1,052 | 0 | 378 | 420 | 0.05% | +42 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,722 | 1,722 | 0 | 257 | 297 | 0.04% | +40 |
| T-MOBILE US INC(TMUS) | 1,006 | 981 | -25 | 222 | 262 | 0.03% | +40 |
| CHENIERE ENERGY INC(LNG) | 2,068 | 2,068 | 0 | 444 | 479 | 0.06% | +34 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,252 | 9,398 | +1,146 | 563 | 596 | 0.08% | +33 |
| WASTE MGMT INC DEL(WM) | 1,050 | 1,052 | +2 | 212 | 244 | 0.03% | +32 |
| ECOLAB INC(ECL) | 1,634 | 1,634 | 0 | 383 | 414 | 0.05% | +31 |
| CHUBB LIMITED COM | 1,186 | 1,185 | -1 | 328 | 358 | 0.05% | +30 |
| MANULIFE FINL CORP(MFC) | 6,863 | 7,674 | +811 | 211 | 239 | 0.03% | +28 |
| GARMIN LTD(GRMN) | 2,522 | 2,522 | 0 | 520 | 548 | 0.07% | +27 |
| NETFLIX INC(NFLX) | 400 | 411 | +11 | 357 | 383 | 0.05% | +27 |
| DEERE & CO(DE) | 619 | 613 | -6 | 262 | 288 | 0.04% | +25 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,847 | 5,835 | -12 | 331 | 356 | 0.05% | +25 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 5,817 | 5,817 | 0 | 330 | 348 | 0.05% | +19 |
| STRYKER CORPORATION(SYK) | 3,425 | 3,357 | -68 | 1,233 | 1,250 | 0.16% | +16 |
| ISHARES TR CORE MSCI EAFE | 3,056 | 3,056 | 0 | 215 | 231 | 0.03% | +16 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,040 | 5,040 | 0 | 396 | 412 | 0.05% | +15 |
| VANGUARD TAX-MANAGED FDS | 4,798 | 4,753 | -45 | 229 | 242 | 0.03% | +12 |
| BROWN & BROWN INC(BRO) | 2,214 | 1,909 | -305 | 226 | 237 | 0.03% | +12 |
| COLGATE PALMOLIVE CO(CL) | 11,366 | 11,121 | -245 | 1,033 | 1,042 | 0.14% | +9 |
| NORFOLK SOUTHN CORP(NSC) | 3,922 | 3,922 | 0 | 920 | 929 | 0.12% | +8 |
| KIMBERLY-CLARK CORP(KMB) | 3,322 | 3,110 | -212 | 435 | 442 | 0.06% | +7 |
| MCCORMICK & CO INC(MKC) | 2,764 | 2,636 | -128 | 211 | 217 | 0.03% | +6 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,080 | 1,058 | -22 | 274 | 280 | 0.04% | +6 |