Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 15,179 | +15,179 | 0 | 1,078 | 0.53% | +1,078 |
| INVESCO QQQ TR | 0 | 2,166 | +2,166 | 0 | 1,016 | 0.50% | +1,016 |
| VISA INC(V) | 11,262 | 12,714 | +1,452 | 3,559 | 4,456 | 2.21% | +897 |
| COSTCO WHSL CORP NEW(COST) | 4,363 | 5,004 | +641 | 3,998 | 4,733 | 2.35% | +735 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,367 | 30,983 | +3,616 | 2,444 | 3,126 | 1.55% | +681 |
| EDWARDS LIFESCIENCES CORP | 3,452 | 12,732 | +9,280 | 256 | 923 | 0.46% | +667 |
| WELLTOWER INC(WELL) | 20,838 | 21,491 | +653 | 2,626 | 3,293 | 1.63% | +666 |
| S&P GLOBAL INC(SPGI) | 5,269 | 6,449 | +1,180 | 2,624 | 3,277 | 1.63% | +653 |
| KINDER MORGAN INC DEL(KMI) | 62,888 | 83,253 | +20,365 | 1,723 | 2,375 | 1.18% | +652 |
| WOODWARD INC(WWD) | 2,891 | 5,937 | +3,046 | 481 | 1,083 | 0.54% | +602 |
| CINTAS CORP(CTAS) | 5,068 | 7,327 | +2,259 | 926 | 1,506 | 0.75% | +580 |
| MASTERCARD INCORPORATED(MA) | 1,218 | 2,215 | +997 | 641 | 1,214 | 0.60% | +573 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,679 | 9,950 | +1,271 | 1,908 | 2,474 | 1.23% | +566 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,035 | 4,496 | +2,461 | 375 | 932 | 0.46% | +557 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,111 | 14,031 | +8,920 | 269 | 821 | 0.41% | +552 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,999 | 18,327 | +11,328 | 280 | 831 | 0.41% | +551 |
| PHILIP MORRIS INTL INC(PM) | 3,018 | 5,646 | +2,628 | 363 | 896 | 0.44% | +533 |
| TESLA INC(TSLA) | 1,161 | 3,661 | +2,500 | 469 | 949 | 0.47% | +480 |
| ALTRIA GROUP INC(MO) | 6,323 | 13,436 | +7,113 | 331 | 806 | 0.40% | +476 |
| SHERWIN WILLIAMS CO(SHW) | 868 | 2,177 | +1,309 | 295 | 760 | 0.38% | +465 |
| WORKDAY INC(WDAY) | 0 | 1,983 | +1,983 | 0 | 463 | 0.23% | +463 |
| META PLATFORMS INC(META) | 3,989 | 4,797 | +808 | 2,335 | 2,765 | 1.37% | +430 |
| PROGRESSIVE CORP(PGR) | 9,490 | 9,478 | -12 | 2,274 | 2,682 | 1.33% | +408 |
| MSCI INC(MSCI) | 0 | 706 | +706 | 0 | 399 | 0.20% | +399 |
| RESMED INC(RMD) | 0 | 1,736 | +1,736 | 0 | 389 | 0.19% | +389 |
| MERCADOLIBRE INC(MELI) | 127 | 303 | +176 | 216 | 591 | 0.29% | +375 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 3,245 | +3,245 | 0 | 361 | 0.18% | +361 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 243 | +243 | 0 | 348 | 0.17% | +348 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 5,304 | 7,290 | +1,986 | 1,311 | 1,659 | 0.82% | +348 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,394 | 9,755 | +5,361 | 249 | 595 | 0.30% | +346 |
| TRIMBLE INC(TRMB) | 0 | 5,086 | +5,086 | 0 | 334 | 0.17% | +334 |
| VANGUARD INDEX FDS | 0 | 637 | +637 | 0 | 327 | 0.16% | +327 |
| ELI LILLY & CO(LLY) | 4,690 | 4,744 | +54 | 3,621 | 3,918 | 1.94% | +297 |
| WILLIAMS COS INC(WMB) | 40,935 | 42,018 | +1,083 | 2,215 | 2,511 | 1.25% | +296 |
| VANGUARD INDEX FDS | 0 | 1,547 | +1,547 | 0 | 288 | 0.14% | +288 |
| MERCK & CO INC(MRK) | 3,926 | 7,449 | +3,523 | 391 | 669 | 0.33% | +278 |
| DEVON ENERGY CORP NEW(DVN) | 7,398 | 13,656 | +6,258 | 242 | 511 | 0.25% | +269 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 4,288 | +4,288 | 0 | 261 | 0.13% | +261 |
| JPMORGAN CHASE & CO.(JPM) | 25,635 | 26,110 | +475 | 6,145 | 6,405 | 3.18% | +260 |
| BANK AMERICA CORP | 5,322 | 11,659 | +6,337 | 234 | 487 | 0.24% | +253 |
| ISHARES TR | 0 | 1,996 | +1,996 | 0 | 251 | 0.12% | +251 |
| ABBOTT LABS | 0 | 1,779 | +1,779 | 0 | 236 | 0.12% | +236 |
| SPDR GOLD TR(GLD) | 5,000 | 5,000 | 0 | 1,211 | 1,441 | 0.71% | +230 |
| RTX CORPORATION(RTX) | 0 | 1,586 | +1,586 | 0 | 210 | 0.10% | +210 |
| MARATHON PETE CORP(MPC) | 4,244 | 5,485 | +1,241 | 592 | 799 | 0.40% | +207 |
| IRON MTN INC DEL(IRM) | 0 | 2,333 | +2,333 | 0 | 201 | 0.10% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,947 | 6,790 | +1,843 | 374 | 573 | 0.28% | +199 |
| HOWMET AEROSPACE INC(HWM) | 8,956 | 9,054 | +98 | 980 | 1,175 | 0.58% | +195 |
| AGNICO EAGLE MINES LTD(AEM) | 7,936 | 7,437 | -499 | 621 | 806 | 0.40% | +186 |
| COMCAST CORP NEW(CCZ) | 20,489 | 25,301 | +4,812 | 769 | 934 | 0.46% | +165 |
| PEPSICO INC(PEP) | 7,960 | 9,127 | +1,167 | 1,210 | 1,369 | 0.68% | +158 |
| NETFLIX INC(NFLX) | 1,850 | 1,929 | +79 | 1,649 | 1,799 | 0.89% | +150 |
| EPAM SYS INC(EPAM) | 1,063 | 2,355 | +1,292 | 249 | 398 | 0.20% | +149 |
| LINDE PLC(LIN) | 578 | 835 | +257 | 242 | 389 | 0.19% | +147 |
| BERKSHIRE HATHAWAY INC DEL | 2,202 | 2,144 | -58 | 998 | 1,142 | 0.57% | +144 |
| WETOUCH TECHNOLOGY INC(WETH) | 0 | 94,318 | +94,318 | 0 | 137 | 0.07% | +137 |
| HCA HEALTHCARE INC(HCA) | 2,509 | 2,524 | +15 | 753 | 872 | 0.43% | +119 |
| VANGUARD WORLD FD FINANCIALS ETF | 34,197 | 34,765 | +568 | 4,038 | 4,153 | 2.06% | +116 |
| WALMART INC(WMT) | 39,007 | 41,406 | +2,399 | 3,524 | 3,635 | 1.80% | +111 |
| SOUND GROUP INC(SOGP) | 0 | 50,000 | +50,000 | 0 | 110 | 0.05% | +110 |
| ABBVIE INC(ABBV) | 4,111 | 3,983 | -128 | 731 | 835 | 0.41% | +104 |
| MCDONALDS CORP(MCD) | 4,519 | 4,525 | +6 | 1,310 | 1,414 | 0.70% | +104 |
| T-MOBILE US INC(TMUS) | 1,658 | 1,745 | +87 | 366 | 466 | 0.23% | +100 |
| REGIONS FINANCIAL CORP NEW(RF) | 9,957 | 14,992 | +5,035 | 234 | 326 | 0.16% | +92 |
| ALLSTATE CORP(ALL) | 4,656 | 4,769 | +113 | 898 | 988 | 0.49% | +90 |
| FLUTTER ENTMT PLC(FLUT) | 1,141 | 1,698 | +557 | 295 | 376 | 0.19% | +81 |
| GILEAD SCIENCES INC(GILD) | 3,293 | 3,392 | +99 | 304 | 380 | 0.19% | +76 |
| JOHNSON & JOHNSON(JNJ) | 2,835 | 2,875 | +40 | 410 | 477 | 0.24% | +67 |
| ROPER TECHNOLOGIES INC(ROP) | 767 | 765 | -2 | 399 | 451 | 0.22% | +52 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 8,280 | 8,146 | -134 | 641 | 687 | 0.34% | +46 |
| AUTOMATIC DATA PROCESSING IN | 1,831 | 1,904 | +73 | 536 | 582 | 0.29% | +46 |
| VANGUARD INDEX FDS | 2,184 | 2,400 | +216 | 370 | 415 | 0.21% | +45 |
| CONSOLIDATED EDISON INC(ED) | 2,284 | 2,224 | -60 | 204 | 246 | 0.12% | +42 |
| ENTERGY CORP NEW(ETR) | 3,848 | 3,900 | +52 | 292 | 333 | 0.17% | +42 |
| ISHARES TR | 17,973 | 19,850 | +1,877 | 1,120 | 1,158 | 0.57% | +38 |
| CHENIERE ENERGY INC(LNG) | 1,219 | 1,286 | +67 | 262 | 298 | 0.15% | +36 |
| KROGER CO(KR) | 3,982 | 4,112 | +130 | 243 | 278 | 0.14% | +35 |
| DEERE & CO(DE) | 548 | 565 | +17 | 232 | 265 | 0.13% | +33 |
| TJX COS INC NEW(TJX) | 3,411 | 3,636 | +225 | 412 | 443 | 0.22% | +31 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 9,066 | 9,065 | -1 | 422 | 450 | 0.22% | +28 |
| GENERAL DYNAMICS CORP(GD) | 2,004 | 2,027 | +23 | 528 | 553 | 0.27% | +24 |
| PHILLIPS 66(PSX) | 1,843 | 1,887 | +44 | 210 | 233 | 0.12% | +23 |
| STRYKER CORPORATION(SYK) | 681 | 720 | +39 | 245 | 268 | 0.13% | +23 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 10,823 | 10,823 | 0 | 238 | 259 | 0.13% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 3,730 | 3,624 | -106 | 1,887 | 1,898 | 0.94% | +11 |
| ASTRAZENECA PLC(AZN) | 3,483 | 3,259 | -224 | 228 | 240 | 0.12% | +11 |
| AMPHENOL CORP NEW | 31,559 | 33,501 | +1,942 | 2,192 | 2,197 | 1.09% | +6 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 31,674 | 31,674 | 0 | 403 | 406 | 0.20% | +4 |
| TRUIST FINL CORP(TFC) | 32,892 | 34,754 | +1,862 | 1,427 | 1,430 | 0.71% | +3 |
| BLACKROCK CR ALLOCATION INCO | 10,324 | 10,324 | 0 | 108 | 111 | 0.05% | +3 |
| CHEVRON CORP NEW(CVX) | 2,651 | 2,309 | -342 | 384 | 386 | 0.19% | +2 |
| PROLOGIS INC.(PLD) | 6,335 | 6,006 | -329 | 670 | 671 | 0.33% | +2 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 15,157 | 15,157 | 0 | 119 | 121 | 0.06% | +2 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 25,195 | 25,195 | 0 | 212 | 208 | 0.10% | -4 |
| MEDTRONIC PLC(MDT) | 3,670 | 3,212 | -458 | 293 | 289 | 0.14% | -4 |
| INVESCO SR INCOME TR(VVR) | 24,990 | 24,990 | 0 | 99 | 94 | 0.05% | -5 |
| UNION PAC CORP(UNP) | 4,409 | 4,233 | -176 | 1,005 | 1,000 | 0.50% | -5 |
| BLACKROCK INC(BLK) | 406 | 433 | +27 | 416 | 410 | 0.20% | -5 |
| CONOCOPHILLIPS(COP) | 8,161 | 7,638 | -523 | 809 | 802 | 0.40% | -7 |
| AMERICAN TOWER CORP NEW(AMT) | 1,237 | 1,007 | -230 | 227 | 219 | 0.11% | -8 |