Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 69,166 | 240,181 | +171,015 | 17,321 | 53,351 | 17.44% | +36,031 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,729 | 10,783 | +7,054 | 1,940 | 5,366 | 1.75% | +3,426 |
| IQVIA HLDGS INC(IQV) | 0 | 19,427 | +19,427 | 0 | 3,425 | 1.12% | +3,425 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 27,205 | +27,205 | 0 | 3,182 | 1.04% | +3,182 |
| META PLATFORMS INC(META) | 0 | 5,101 | +5,101 | 0 | 2,940 | 0.96% | +2,940 |
| AMAZON COM INC(AMZN) | 9,708 | 24,594 | +14,886 | 2,130 | 4,679 | 1.53% | +2,549 |
| CONOCOPHILLIPS(COP) | 7,730 | 28,006 | +20,276 | 767 | 2,941 | 0.96% | +2,175 |
| NVIDIA CORPORATION(NVDA) | 27,337 | 46,293 | +18,956 | 3,671 | 5,017 | 1.64% | +1,346 |
| MICROSOFT CORP(MSFT) | 43,975 | 52,875 | +8,900 | 18,535 | 19,849 | 6.49% | +1,313 |
| MATADOR RES CO(MTDR) | 30,015 | 56,955 | +26,940 | 1,689 | 2,910 | 0.95% | +1,221 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,541 | 14,311 | -230 | 4,127 | 4,941 | 1.61% | +813 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 9,767 | +9,767 | 0 | 686 | 0.22% | +686 |
| SPDR SER TR ST STR P500ETF | 128,207 | 144,816 | +16,609 | 8,839 | 9,523 | 3.11% | +685 |
| BLACKROCK INC(BLK) | 0 | 603 | +603 | 0 | 571 | 0.19% | +571 |
| BOSTON SCIENTIFIC CORP(BSX) | 52,255 | 51,790 | -465 | 4,667 | 5,225 | 1.71% | +557 |
| AT&T INC(T) | 51,519 | 61,016 | +9,497 | 1,173 | 1,726 | 0.56% | +552 |
| ISHARES TR | 4,268 | 10,846 | +6,578 | 377 | 923 | 0.30% | +545 |
| RTX CORPORATION(RTX) | 39,340 | 38,217 | -1,123 | 4,552 | 5,062 | 1.65% | +510 |
| ABBOTT LABS | 24,729 | 24,730 | +1 | 2,797 | 3,280 | 1.07% | +483 |
| VANGUARD WORLD FD INF TECH ETF | 894 | 1,790 | +896 | 556 | 971 | 0.32% | +415 |
| ISHARES TR | 0 | 1,962 | +1,962 | 0 | 391 | 0.13% | +391 |
| CHUBB LIMITED COM | 15,138 | 15,138 | 0 | 4,183 | 4,572 | 1.49% | +389 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,349 | +3,349 | 0 | 326 | 0.11% | +326 |
| ALPS ETF TR ALERIAN MLP | 0 | 6,200 | +6,200 | 0 | 322 | 0.11% | +322 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 16,423 | +16,423 | 0 | 322 | 0.11% | +322 |
| BERKSHIRE HATHAWAY INC DEL | 1,574 | 1,913 | +339 | 713 | 1,019 | 0.33% | +305 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 18,458 | +18,458 | 0 | 299 | 0.10% | +299 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,980 | +3,980 | 0 | 289 | 0.09% | +289 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 803 | +803 | 0 | 283 | 0.09% | +283 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,426 | 7,061 | +1,635 | 951 | 1,223 | 0.40% | +272 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 13,730 | +13,730 | 0 | 267 | 0.09% | +267 |
| IDEX CORP(IEX) | 0 | 1,473 | +1,473 | 0 | 267 | 0.09% | +267 |
| UNITEDHEALTH GROUP INC(UNH) | 8,244 | 8,424 | +180 | 4,170 | 4,412 | 1.44% | +242 |
| SALESFORCE INC(CRM) | 0 | 850 | +850 | 0 | 228 | 0.07% | +228 |
| BROWN & BROWN INC(BRO) | 0 | 1,640 | +1,640 | 0 | 204 | 0.07% | +204 |
| EQUITABLE HLDGS INC | 40,605 | 40,605 | 0 | 1,915 | 2,115 | 0.69% | +200 |
| HONEYWELL INTL INC(HON) | 16,421 | 18,336 | +1,915 | 3,709 | 3,883 | 1.27% | +173 |
| BLACKSTONE INC(BX) | 3,917 | 6,031 | +2,114 | 675 | 843 | 0.28% | +168 |
| VISA INC(V) | 25,491 | 23,377 | -2,114 | 8,056 | 8,193 | 2.68% | +137 |
| KKR & CO INC(KKR) | 5,048 | 7,482 | +2,434 | 747 | 865 | 0.28% | +118 |
| COSTCO WHSL CORP NEW(COST) | 3,833 | 3,833 | 0 | 3,512 | 3,625 | 1.18% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 12,893 | 13,043 | +150 | 3,091 | 3,199 | 1.05% | +109 |
| STRYKER CORPORATION(SYK) | 8,716 | 8,716 | 0 | 3,138 | 3,245 | 1.06% | +106 |
| AMGEN INC(AMGN) | 1,936 | 1,936 | 0 | 505 | 603 | 0.20% | +99 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 39,805 | 42,814 | +3,009 | 801 | 871 | 0.28% | +70 |
| LINDE PLC(LIN) | 1,418 | 1,418 | 0 | 594 | 660 | 0.22% | +67 |
| UNION PAC CORP(UNP) | 6,996 | 6,996 | 0 | 1,595 | 1,653 | 0.54% | +57 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,977 | 13,227 | +250 | 2,729 | 2,769 | 0.90% | +40 |
| TJX COS INC NEW(TJX) | 38,873 | 38,873 | 0 | 4,696 | 4,735 | 1.55% | +38 |
| ORACLE CORP(ORCL) | 2,474 | 3,210 | +736 | 412 | 449 | 0.15% | +37 |
| EASTGROUP PPTYS INC(EGP) | 1,582 | 1,595 | +13 | 254 | 281 | 0.09% | +27 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 144,075 | 143,875 | -200 | 2,642 | 2,666 | 0.87% | +24 |
| MCDONALDS CORP(MCD) | 5,423 | 5,095 | -328 | 1,572 | 1,592 | 0.52% | +19 |
| GLOBAL X FDS GLBL X MLP ETF | 4,706 | 4,706 | 0 | 233 | 251 | 0.08% | +18 |
| ABBVIE INC(ABBV) | 1,214 | 1,111 | -103 | 216 | 233 | 0.08% | +17 |
| ELI LILLY & CO(LLY) | 278 | 278 | 0 | 215 | 230 | 0.08% | +15 |
| CISCO SYS INC(CSCO) | 4,857 | 4,857 | 0 | 288 | 300 | 0.10% | +12 |
| ZOETIS INC(ZTS) | 18,914 | 18,789 | -125 | 3,082 | 3,094 | 1.01% | +12 |
| CHEVRON CORP NEW(CVX) | 5,422 | 4,744 | -678 | 785 | 794 | 0.26% | +8 |
| S&P GLOBAL INC(SPGI) | 500 | 500 | 0 | 249 | 254 | 0.08% | +5 |
| COCA COLA CO(KO) | 9,627 | 8,400 | -1,227 | 599 | 602 | 0.20% | +2 |
| TRUSTMARK CORP(TRMK) | 10,700 | 10,911 | +211 | 378 | 376 | 0.12% | -2 |
| ASTRAZENECA PLC(AZN) | 3,948 | 3,246 | -702 | 259 | 239 | 0.08% | -20 |
| AVERY DENNISON CORP | 2,400 | 2,400 | 0 | 449 | 427 | 0.14% | -22 |
| SPDR SER TR ST STR PR SP1500 | 7,407 | 7,412 | +5 | 529 | 504 | 0.16% | -25 |
| AMETEK INC | 2,974 | 2,905 | -69 | 536 | 500 | 0.16% | -36 |
| FORTIVE CORP(FTV) | 18,986 | 18,921 | -65 | 1,424 | 1,385 | 0.45% | -39 |
| LEIDOS HOLDINGS INC(LDOS) | 4,335 | 4,335 | 0 | 625 | 585 | 0.19% | -40 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,405 | 7,780 | -625 | 656 | 614 | 0.20% | -42 |
| INTUITIVE SURGICAL INC | 2,210 | 2,210 | 0 | 1,154 | 1,095 | 0.36% | -59 |
| ISHARES TR | 1,230 | 1,050 | -180 | 396 | 322 | 0.11% | -74 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 3,000 | 0 | 890 | 807 | 0.26% | -83 |
| NEXTERA ENERGY INC(NEE) | 4,882 | 3,694 | -1,188 | 350 | 262 | 0.09% | -88 |
| LOWES COS INC(LOW) | 7,850 | 7,850 | 0 | 1,937 | 1,831 | 0.60% | -107 |
| ISHARES TR | 2,122 | 1,831 | -291 | 613 | 496 | 0.16% | -117 |
| FISERV INC(FISV) | 3,800 | 3,000 | -800 | 781 | 662 | 0.22% | -118 |
| NXP SEMICONDUCTORS N V COM | 2,372 | 1,872 | -500 | 493 | 356 | 0.12% | -137 |
| HOME DEPOT INC(HD) | 1,316 | 929 | -387 | 512 | 340 | 0.11% | -171 |
| BANK AMERICA CORP | 79,245 | 78,870 | -375 | 3,483 | 3,291 | 1.08% | -192 |
| WESTERN ALLIANCE BANCORP(WAL) | 9,420 | 7,000 | -2,420 | 787 | 538 | 0.18% | -249 |
| WEBSTER FINL CORP(WBS) | 4,795 | 0 | -4,795 | 265 | 0 | — | -265 |
| ALPHABET INC(GOOG) | 8,623 | 8,623 | 0 | 1,642 | 1,347 | 0.44% | -295 |
| EATON CORP PLC(ETN) | 894 | 0 | -894 | 297 | 0 | — | -297 |
| EVERSOURCE ENERGY(ES) | 15,950 | 9,930 | -6,020 | 916 | 617 | 0.20% | -299 |
| GABELLI EQUITY TR INC(GAB) | 74,976 | 18,551 | -56,425 | 403 | 102 | 0.03% | -301 |
| BROADCOM INC(AVGO) | 7,604 | 8,644 | +1,040 | 1,763 | 1,447 | 0.47% | -316 |
| VANGUARD INDEX FDS | 13,298 | 12,844 | -454 | 3,854 | 3,530 | 1.15% | -324 |
| DANAHER CORPORATION(DHR) | 13,345 | 13,345 | 0 | 3,063 | 2,736 | 0.89% | -328 |
| PALO ALTO NETWORKS INC(PANW) | 46,940 | 47,864 | +924 | 8,541 | 8,168 | 2.67% | -374 |
| WALMART INC(WMT) | 82,083 | 80,176 | -1,907 | 7,416 | 7,039 | 2.30% | -378 |
| FIRSTENERGY CORP(FE) | 10,600 | 0 | -10,600 | 422 | 0 | — | -422 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 46,251 | 13,365 | -32,886 | 561 | 135 | 0.04% | -426 |
| ISHARES TR | 13,644 | 0 | -13,644 | 429 | 0 | — | -429 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,037 | 0 | -8,037 | 453 | 0 | — | -453 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 49,411 | 13,302 | -36,109 | 590 | 128 | 0.04% | -462 |
| CHESAPEAKE UTILS CORP(CPK) | 17,330 | 12,470 | -4,860 | 2,103 | 1,602 | 0.52% | -501 |
| JOHNSON & JOHNSON(JNJ) | 6,360 | 2,240 | -4,120 | 920 | 371 | 0.12% | -548 |
| ALPHABET INC(GOOG) | 41,555 | 47,242 | +5,687 | 7,866 | 7,306 | 2.39% | -561 |
| EXXON MOBIL CORP | 29,742 | 21,726 | -8,016 | 3,199 | 2,584 | 0.84% | -615 |
| BLACKROCK INC(BLK) | 603 | 0 | -603 | 618 | 0 | — | -618 |