Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 97 | 2,357 | +2,260 | 61 | 1,447 | 0.48% | +1,386 |
| AbbVie Inc.(ABBV) | 26,224 | 26,258 | +34 | 4,660 | 5,502 | 1.84% | +842 |
| The Progressive Corporation(PGR) | 24,353 | 23,360 | -993 | 5,835 | 6,611 | 2.21% | +776 |
| Abbott Laboratories | 20,454 | 22,410 | +1,956 | 2,314 | 2,973 | 0.99% | +659 |
| Amgen Inc.(AMGN) | 7,984 | 8,238 | +254 | 2,081 | 2,567 | 0.86% | +486 |
| Exxon Mobil Corp. | 21,230 | 22,740 | +1,510 | 2,284 | 2,704 | 0.90% | +421 |
| J P Morgan Core Plus Bond ETF CORE PLUS BD ETF | 39,291 | 47,274 | +7,983 | 1,810 | 2,224 | 0.74% | +414 |
| Coca Cola Co(KO) | 39,758 | 40,278 | +520 | 2,475 | 2,885 | 0.96% | +409 |
| Berkshire Hathaway Inc.-Cl B | 4,716 | 4,775 | +59 | 2,138 | 2,543 | 0.85% | +405 |
| Quest Diagnostics Inc.(DGX) | 10,582 | 11,536 | +954 | 1,596 | 1,952 | 0.65% | +355 |
| JP Morgan Income ETF INCOME ETF | 16,380 | 23,464 | +7,084 | 747 | 1,081 | 0.36% | +334 |
| Bristol Myers Squibb Co.(BMY) | 27,356 | 30,676 | +3,320 | 1,547 | 1,871 | 0.62% | +324 |
| Invesco Bulletshares 2026 Corp Bd ETF BULSHS 2026 CB | 0 | 16,425 | +16,425 | 0 | 320 | 0.11% | +320 |
| Fastenal Company(FAST) | 26,885 | 28,806 | +1,921 | 1,933 | 2,234 | 0.75% | +301 |
| iShares 1-3 Year Treasury Bond ETF | 2,106 | 5,551 | +3,445 | 173 | 459 | 0.15% | +287 |
| Invesco Bulletshares 2027 Corp Bd ETF BULSHS 2027 CB | 0 | 14,320 | +14,320 | 0 | 281 | 0.09% | +281 |
| Eastgroup Properties, Inc.(EGP) | 11,660 | 12,060 | +400 | 1,871 | 2,124 | 0.71% | +253 |
| Valero Energy Corp(VLO) | 13,155 | 14,078 | +923 | 1,613 | 1,859 | 0.62% | +247 |
| T-mobile Us Inc(TMUS) | 4,736 | 4,781 | +45 | 1,045 | 1,275 | 0.43% | +230 |
| Visa Inc.(V) | 5,251 | 5,380 | +129 | 1,660 | 1,885 | 0.63% | +226 |
| Enbridge Inc(ENB) | 39,893 | 43,241 | +3,348 | 1,693 | 1,916 | 0.64% | +223 |
| Eli Lilly & Co.(LLY) | 7,621 | 7,385 | -236 | 5,883 | 6,099 | 2.04% | +216 |
| Raytheon Technologies Corp(RTX) | 9,343 | 9,780 | +437 | 1,081 | 1,295 | 0.43% | +214 |
| Arthur J Gallagher & Co(AJG) | 5,292 | 4,925 | -367 | 1,502 | 1,700 | 0.57% | +198 |
| JP Morgan Nasdaq Equity Premium Income ETF NASDAQ EQT PREM | 930 | 4,834 | +3,904 | 52 | 250 | 0.08% | +198 |
| Ares Capital Corp(ARCC) | 80,155 | 87,289 | +7,134 | 1,755 | 1,934 | 0.65% | +180 |
| J P Morgan Chase & Co(JPM) | 12,776 | 13,197 | +421 | 3,063 | 3,237 | 1.08% | +175 |
| Nextera Energy Inc(NEE) | 26,295 | 29,006 | +2,711 | 1,885 | 2,056 | 0.69% | +171 |
| CISCO Sys Inc.(CSCO) | 48,093 | 48,854 | +761 | 2,847 | 3,015 | 1.01% | +168 |
| Truist Finl Corp(TFC) | 27,465 | 32,888 | +5,423 | 1,191 | 1,353 | 0.45% | +162 |
| Deere & Company(DE) | 2,660 | 2,743 | +83 | 1,127 | 1,287 | 0.43% | +160 |
| Pfizer, Inc.(PFE) | 48,865 | 57,471 | +8,606 | 1,296 | 1,456 | 0.49% | +160 |
| Automatic Data Processing | 12,670 | 12,656 | -14 | 3,709 | 3,867 | 1.29% | +158 |
| Permian Resources Cl A(PR) | 0 | 10,000 | +10,000 | 0 | 139 | 0.05% | +139 |
| Procter & Gamble Co.(PG) | 22,856 | 23,262 | +406 | 3,832 | 3,964 | 1.32% | +133 |
| Brookfield Infrastructure Corp.(BIPC) | 26,337 | 32,743 | +6,406 | 1,054 | 1,185 | 0.40% | +131 |
| Boston Scientific Corp(BSX) | 8,238 | 8,395 | +157 | 736 | 847 | 0.28% | +111 |
| Johnson & Johnson(JNJ) | 2,709 | 3,010 | +301 | 392 | 499 | 0.17% | +107 |
| Vertex Pharmaceuticals Inc.(VRTX) | 1,379 | 1,356 | -23 | 555 | 657 | 0.22% | +102 |
| UnitedHealth Group Inc(UNH) | 2,884 | 2,980 | +96 | 1,459 | 1,561 | 0.52% | +102 |
| ONEOK Inc(OKE) | 24,552 | 25,859 | +1,307 | 2,465 | 2,566 | 0.86% | +101 |
| Mastercard, Inc.(MA) | 953 | 1,097 | +144 | 502 | 601 | 0.20% | +99 |
| Netflix Inc.(NFLX) | 451 | 536 | +85 | 402 | 500 | 0.17% | +98 |
| Vanguard S&P 500 ETF | 209 | 404 | +195 | 113 | 208 | 0.07% | +95 |
| Disney, Walt Co.(DIS) | 14,172 | 16,895 | +2,723 | 1,578 | 1,668 | 0.56% | +89 |
| Philip Morris Intl(PM) | 2,519 | 2,424 | -95 | 303 | 385 | 0.13% | +82 |
| iShares MSCI Core EAFE ETF CORE MSCI EAFE | 549 | 1,572 | +1,023 | 39 | 119 | 0.04% | +80 |
| Shopify Inc(SHOP) | 0 | 799 | +799 | 0 | 76 | 0.03% | +76 |
| Starbucks Corporation(SBUX) | 222 | 882 | +660 | 20 | 87 | 0.03% | +66 |
| iShares MSCI International Quality Factor ETF MSCI INTL QUALTY | 4,669 | 6,029 | +1,360 | 173 | 239 | 0.08% | +66 |
| Mueller Industries, Inc.(MLI) | 4,521 | 5,531 | +1,010 | 359 | 421 | 0.14% | +62 |
| Adobe Systems Inc.(ADBE) | 2 | 164 | +162 | 1 | 63 | 0.02% | +62 |
| iShares S&P MidCap 400 Index ETF | 459 | 1,532 | +1,073 | 29 | 89 | 0.03% | +61 |
| The Southern Co(SO) | 5,979 | 6,008 | +29 | 492 | 552 | 0.18% | +60 |
| iShares S&P SmallCap 600 Index ETF | 500 | 1,078 | +578 | 58 | 113 | 0.04% | +55 |
| Sysco Corp(SYY) | 17,656 | 18,698 | +1,042 | 1,350 | 1,403 | 0.47% | +53 |
| Servicenow Inc(NOW) | 14 | 85 | +71 | 15 | 68 | 0.02% | +53 |
| iShares Short-Term Corporate Bond ETF | 13,406 | 14,184 | +778 | 693 | 743 | 0.25% | +50 |
| Fiserv, inc.(FISV) | 7,072 | 6,803 | -269 | 1,453 | 1,502 | 0.50% | +50 |
| Zoetis Inc.(ZTS) | 3,161 | 3,414 | +253 | 515 | 562 | 0.19% | +47 |
| Airbnb Inc | 0 | 363 | +363 | 0 | 43 | 0.01% | +43 |
| Becton Dickinson Co(BDX) | 5,611 | 5,744 | +133 | 1,273 | 1,316 | 0.44% | +43 |
| ConocoPhillips(COP) | 6,134 | 6,174 | +40 | 608 | 648 | 0.22% | +40 |
| Workday, Inc. - A(WDAY) | 0 | 171 | +171 | 0 | 40 | 0.01% | +40 |
| BNY Mellon Core Bond ETF CORE BOND ETF | 4,860 | 5,686 | +826 | 200 | 240 | 0.08% | +39 |
| Wells Fargo & Co New(WFC) | 500 | 1,028 | +528 | 35 | 74 | 0.02% | +39 |
| iShares Silver Trust(SLV) | 2,198 | 3,063 | +865 | 58 | 95 | 0.03% | +37 |
| Costco Wholesale Corp(COST) | 1,477 | 1,470 | -7 | 1,353 | 1,390 | 0.46% | +37 |
| ChevronTexaco Corp(CVX) | 2,493 | 2,372 | -121 | 361 | 397 | 0.13% | +36 |
| McDonald's Corp(MCD) | 2,391 | 2,331 | -60 | 693 | 728 | 0.24% | +35 |
| Meta Platforms Inc Class A(META) | 355 | 421 | +66 | 208 | 243 | 0.08% | +35 |
| Shell Plc(SHEL) | 226 | 663 | +437 | 14 | 49 | 0.02% | +34 |
| Xcel Energy, Inc.(XEL) | 0 | 483 | +483 | 0 | 34 | 0.01% | +34 |
| Cigna Corp New(CI) | 1,201 | 1,111 | -90 | 332 | 366 | 0.12% | +34 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 172 | +172 | 0 | 33 | 0.01% | +33 |
| Expand Energy Corp.(EXE) | 0 | 286 | +286 | 0 | 32 | 0.01% | +32 |
| First Tr Mid Cap Core Alphadex COM SHS | 0 | 290 | +290 | 0 | 32 | 0.01% | +32 |
| Entergy Corp(ETR) | 620 | 908 | +288 | 47 | 78 | 0.03% | +31 |
| Vanguard Russell 2000 Index ETF VNG RUS2000IDX | 114 | 483 | +369 | 10 | 39 | 0.01% | +29 |
| iShares Gold Trust(IAU) | 0 | 456 | +456 | 0 | 27 | 0.01% | +27 |
| Diamondback Energy Inc(FANG) | 0 | 168 | +168 | 0 | 27 | 0.01% | +27 |
| SPDR Gold Trust(GLD) | 570 | 570 | 0 | 138 | 164 | 0.05% | +26 |
| Allstate Corp.(ALL) | 1,292 | 1,327 | +35 | 249 | 275 | 0.09% | +26 |
| Allegion PLC(ALLE) | 500 | 695 | +195 | 65 | 91 | 0.03% | +25 |
| Antero Midstream Corp(AM) | 8,546 | 8,546 | 0 | 129 | 154 | 0.05% | +25 |
| Ralph Lauren Co/sh(RL) | 0 | 108 | +108 | 0 | 24 | 0.01% | +24 |
| Harbor Long-Term Growers ETF LONG TERM GROWER | 0 | 946 | +946 | 0 | 23 | 0.01% | +23 |
| First Trust Capital Strength | 175 | 429 | +254 | 15 | 38 | 0.01% | +23 |
| iShares MSCI EAFE Index Fund | 3,744 | 3,744 | 0 | 283 | 306 | 0.10% | +23 |
| Crh Plc ORD | 0 | 253 | +253 | 0 | 22 | 0.01% | +22 |
| Cummins Inc.(CMI) | 75 | 153 | +78 | 26 | 48 | 0.02% | +22 |
| Vanguard Information Technology ETF INF TECH ETF | 26 | 70 | +44 | 16 | 38 | 0.01% | +22 |
| Verizon Communications(VZ) | 6,323 | 6,027 | -296 | 253 | 273 | 0.09% | +21 |
| Marathon Petroleum Corporation(MPC) | 2,833 | 2,852 | +19 | 395 | 416 | 0.14% | +20 |
| Schlumberger Ltd.(SLB) | 25 | 507 | +482 | 1 | 21 | 0.01% | +20 |
| Franklin Focused Growth ETF FOCUSED DYNAMIC | 0 | 570 | +570 | 0 | 20 | 0.01% | +20 |
| Td Synnex Corp/sh(SNX) | 0 | 189 | +189 | 0 | 20 | 0.01% | +20 |
| Atmos Energy Corp(ATO) | 1,257 | 1,257 | 0 | 175 | 194 | 0.06% | +19 |
| Steel Dynamics Inc(STLD) | 0 | 151 | +151 | 0 | 19 | 0.01% | +19 |
| Firstenergy Corp(FE) | 0 | 464 | +464 | 0 | 19 | 0.01% | +19 |