Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 0 | 0 | 0 | 83,269 | 263,862 | 1.91% | +180,593 |
| FIDELITY ENH MID COR ETF | 0 | 0 | 0 | 0 | 72,854 | 0.53% | +72,854 |
| ABBVIE INC(ABBV) | 0 | 621,431 | +621,431 | 0 | 130,202 | 0.94% | +130,202 |
| EQT CORP(EQT) | 0 | 631,946 | +631,946 | 0 | 33,765 | 0.24% | +33,765 |
| BERKSHIRE HATHAWAY INC | 274,508 | 289,227 | +14,719 | 124,428 | 154,036 | 1.12% | +29,608 |
| VANGUARD | 0 | 0 | 0 | 0 | 288,129 | 2.09% | +288,129 |
| SNOWFLAKE INC(SNOW) | 0 | 177,774 | +177,774 | 0 | 25,983 | 0.19% | +25,983 |
| GOLDMAN SACHS GROUP INC(GS) | 12,642 | 60,329 | +47,687 | 7,239 | 32,957 | 0.24% | +25,718 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 72,808 | 78,215 | +5,407 | 86,336 | 112,049 | 0.81% | +25,714 |
| AMERICAN ELECTRIC POWER | 0 | 1,053,847 | +1,053,847 | 0 | 115,154 | 0.83% | +115,154 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,260,697 | 1,350,212 | +89,515 | 112,605 | 136,209 | 0.99% | +23,604 |
| GE AEROSPACE(GE) | 0 | 549,805 | +549,805 | 0 | 110,044 | 0.80% | +110,044 |
| RTX CORP(RTX) | 719,145 | 779,518 | +60,373 | 83,219 | 103,255 | 0.75% | +20,036 |
| T-MOBILE US INC(TMUS) | 373,266 | 380,709 | +7,443 | 82,391 | 101,539 | 0.74% | +19,148 |
| VANGUARD | 0 | 0 | 0 | 134,584 | 152,364 | 1.10% | +17,781 |
| EXXON MOBIL CORP | 0 | 1,796,531 | +1,796,531 | 0 | 213,662 | 1.55% | +213,662 |
| ARISTA NETWORKS INC(ANET) | 48,919 | 277,034 | +228,115 | 5,407 | 21,465 | 0.16% | +16,058 |
| VISA INC(V) | 545,741 | 535,930 | -9,811 | 172,476 | 187,822 | 1.36% | +15,346 |
| FISERV INC(FISV) | 546,795 | 575,711 | +28,916 | 112,323 | 127,134 | 0.92% | +14,812 |
| LINDE PLC(LIN) | 0 | 202,280 | +202,280 | 0 | 94,190 | 0.68% | +94,190 |
| AMERICAN TOWER CORP(AMT) | 0 | 256,367 | +256,367 | 0 | 55,785 | 0.40% | +55,785 |
| NETFLIX INC(NFLX) | 186,533 | 190,647 | +4,114 | 166,261 | 177,784 | 1.29% | +11,523 |
| ISHARES | 0 | 0 | 0 | 97,208 | 108,696 | 0.79% | +11,488 |
| FIDELITY | 0 | 0 | 0 | 0 | 11,462 | 0.08% | +11,462 |
| JP MORGAN CHASE & CO(JPM) | 1,803,595 | 1,808,319 | +4,724 | 432,340 | 443,581 | 3.21% | +11,241 |
| ATMOS ENERGY CORP(ATO) | 362,998 | 399,072 | +36,074 | 50,555 | 61,689 | 0.45% | +11,134 |
| ISHARES | 0 | 0 | 0 | 99,963 | 110,358 | 0.80% | +10,395 |
| ELI LILLY & CO(LLY) | 0 | 279,638 | +279,638 | 0 | 230,956 | 1.67% | +230,956 |
| INTEL CORP(INTC) | 1,290,524 | 1,562,040 | +271,516 | 25,875 | 35,474 | 0.26% | +9,599 |
| ISHARES | 0 | 0 | 0 | 0 | 9,899 | 0.07% | +9,899 |
| CHEVRON CORPORATION(CVX) | 0 | 482,028 | +482,028 | 0 | 80,639 | 0.58% | +80,639 |
| CHUBB LIMITED COM | 0 | 357,814 | +357,814 | 0 | 108,057 | 0.78% | +108,057 |
| BOOKING HOLDINGS INC(BKNG) | 8,310 | 10,838 | +2,528 | 41,287 | 49,930 | 0.36% | +8,643 |
| STRYKER CORP(SYK) | 283,703 | 297,524 | +13,821 | 102,148 | 110,754 | 0.80% | +8,606 |
| VALERO ENERGY CORP(VLO) | 0 | 791,297 | +791,297 | 0 | 104,507 | 0.76% | +104,507 |
| COSTCO WHOLESALE CORP(COST) | 201,822 | 203,715 | +1,893 | 184,924 | 192,670 | 1.40% | +7,746 |
| IBM CORP(IBM) | 0 | 161,100 | +161,100 | 0 | 40,059 | 0.29% | +40,059 |
| ISHARES | 0 | 0 | 0 | 0 | 28,599 | 0.21% | +28,599 |
| SPDR ST SHOR CORP ETF | 0 | 0 | 0 | 80,967 | 88,138 | 0.64% | +7,171 |
| PHILIP MORRIS INTL INC(PM) | 0 | 168,146 | +168,146 | 0 | 26,690 | 0.19% | +26,690 |
| ISHARES | 0 | 0 | 0 | 0 | 84,219 | 0.61% | +84,219 |
| PROCTER & GAMBLE CO(PG) | 0 | 986,806 | +986,806 | 0 | 168,172 | 1.22% | +168,172 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 95,443 | 109,566 | +14,123 | 32,657 | 38,631 | 0.28% | +5,974 |
| COCA COLA CO(KO) | 0 | 611,157 | +611,157 | 0 | 43,771 | 0.32% | +43,771 |
| WEC ENERGY GROUP INC(WEC) | 0 | 260,720 | +260,720 | 0 | 28,413 | 0.21% | +28,413 |
| META PLATFORMS INC(META) | 314,322 | 327,908 | +13,586 | 184,038 | 188,992 | 1.37% | +4,954 |
| FIDELITY | 0 | 0 | 0 | 30,215 | 35,153 | 0.25% | +4,938 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 174,481 | +174,481 | 0 | 60,927 | 0.44% | +60,927 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 0 | 43,520 | 0.32% | +43,520 |
| SOUTHERN CO(SO) | 0 | 229,928 | +229,928 | 0 | 21,142 | 0.15% | +21,142 |
| JPMORGAN MUNICIPAL ETF | 0 | 0 | 0 | 8,174 | 12,711 | 0.09% | +4,538 |
| DUKE ENERGY CORP(DUK) | 0 | 216,314 | +216,314 | 0 | 26,384 | 0.19% | +26,384 |
| ELECTRONIC ARTS INC(EA) | 338,870 | 373,829 | +34,959 | 49,577 | 54,026 | 0.39% | +4,449 |
| QUALCOMM INC(QCOM) | 289,305 | 316,416 | +27,111 | 44,443 | 48,605 | 0.35% | +4,162 |
| KINDER MORGAN INC(KMI) | 0 | 167,463 | +167,463 | 0 | 4,778 | 0.03% | +4,778 |
| MCDONALDS CORP(MCD) | 0 | 268,831 | +268,831 | 0 | 83,975 | 0.61% | +83,975 |
| M & T BANK CORP(MTB) | 387,498 | 428,528 | +41,030 | 72,853 | 76,600 | 0.55% | +3,747 |
| MEDTRONIC PLC(MDT) | 0 | 154,390 | +154,390 | 0 | 13,874 | 0.10% | +13,874 |
| ABBOTT LABORATORIES | 0 | 405,743 | +405,743 | 0 | 53,822 | 0.39% | +53,822 |
| ECOLAB INC(ECL) | 0 | 107,136 | +107,136 | 0 | 27,161 | 0.20% | +27,161 |
| EOG RESOURCES INC(EOG) | 386,466 | 394,799 | +8,333 | 47,373 | 50,629 | 0.37% | +3,256 |
| ISHARES(IAU) | 0 | 0 | 0 | 0 | 13,346 | 0.10% | +13,346 |
| REALTY INCOME CORP(O) | 218,724 | 253,557 | +34,833 | 11,682 | 14,709 | 0.11% | +3,027 |
| PALO ALTO NETWORKS INC(PANW) | 479,352 | 528,696 | +49,344 | 87,223 | 90,217 | 0.65% | +2,994 |
| AMERICAN WATER WORKS CO INC | 0 | 91,285 | +91,285 | 0 | 13,466 | 0.10% | +13,466 |
| AFLAC INC(AFL) | 0 | 230,086 | +230,086 | 0 | 25,583 | 0.19% | +25,583 |
| AT&T INC(T) | 0 | 447,749 | +447,749 | 0 | 12,662 | 0.09% | +12,662 |
| TJX COMPANIES INC(TJX) | 553,959 | 567,301 | +13,342 | 66,924 | 69,097 | 0.50% | +2,173 |
| OKTA INC(OKTA) | 0 | 80,940 | +80,940 | 0 | 8,517 | 0.06% | +8,517 |
| ISHARES | 0 | 0 | 0 | 0 | 12,780 | 0.09% | +12,780 |
| ISHARES | 0 | 0 | 0 | 28,563 | 30,544 | 0.22% | +1,981 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 227,260 | +227,260 | 0 | 15,420 | 0.11% | +15,420 |
| VERTEX PHARMACEUTICAL INC(VRTX) | 0 | 35,768 | +35,768 | 0 | 17,341 | 0.13% | +17,341 |
| JOHNSON & JOHNSON(JNJ) | 0 | 410,638 | +410,638 | 0 | 68,100 | 0.49% | +68,100 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 142,441 | +142,441 | 0 | 20,258 | 0.15% | +20,258 |
| ISHARES | 0 | 0 | 0 | 38,266 | 40,025 | 0.29% | +1,759 |
| ISHARES | 0 | 0 | 0 | 0 | 18,387 | 0.13% | +18,387 |
| WASTE MANAGEMENT INC(WM) | 0 | 46,460 | +46,460 | 0 | 10,756 | 0.08% | +10,756 |
| DIGITAL REALTY(DLR) | 166,745 | 217,080 | +50,335 | 29,569 | 31,105 | 0.23% | +1,536 |
| ISHARES YLD OPTIM BD | 0 | 0 | 0 | 0 | 20,666 | 0.15% | +20,666 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 0 | 11,122 | 0.08% | +11,122 |
| VANGUARD SHORT TERM TREAS | 0 | 0 | 0 | 0 | 3,105 | 0.02% | +3,105 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 28,376 | +28,376 | 0 | 2,395 | 0.02% | +2,395 |
| ISHARES | 0 | 0 | 0 | 0 | 29,760 | 0.22% | +29,760 |
| BERKSHIRE HATHAWAY INC | 0 | 11 | +11 | 0 | 8,783 | 0.06% | +8,783 |
| QUANTA SERVICES INC | 0 | 6,590 | +6,590 | 0 | 1,675 | 0.01% | +1,675 |
| CORTEVA INC(CTVA) | 0 | 329,483 | +329,483 | 0 | 20,734 | 0.15% | +20,734 |
| AUTOMATIC DATA PROCESSING | 242,339 | 236,189 | -6,150 | 70,940 | 72,163 | 0.52% | +1,223 |
| GILEAD SCIENCES INC(GILD) | 0 | 57,816 | +57,816 | 0 | 6,478 | 0.05% | +6,478 |
| ALTRIA GROUP INC(MO) | 0 | 147,189 | +147,189 | 0 | 8,834 | 0.06% | +8,834 |
| DICK'S SPORTING GOODS INC(DKS) | 0 | 5,370 | +5,370 | 0 | 1,082 | 0.01% | +1,082 |
| TRAVELERS COS INC(TRV) | 0 | 53,190 | +53,190 | 0 | 14,067 | 0.10% | +14,067 |
| JP MORGAN NASDAQ EQT PREM | 0 | 0 | 0 | 0 | 1,412 | 0.01% | +1,412 |
| AMGEN INC(AMGN) | 0 | 45,054 | +45,054 | 0 | 14,037 | 0.10% | +14,037 |
| ISHARES | 0 | 0 | 0 | 0 | 3,310 | 0.02% | +3,310 |
| INVESCO ULTRA SHRT DUR | 0 | 0 | 0 | 0 | 20,301 | 0.15% | +20,301 |
| VANGUARD | 0 | 0 | 0 | 0 | 924 | 0.01% | +924 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 12,771 | +12,771 | 0 | 2,575 | 0.02% | +2,575 |
| FASTENAL(FAST) | 0 | 39,939 | +39,939 | 0 | 3,097 | 0.02% | +3,097 |
| DTE ENERGY CO(DTB) | 0 | 20,713 | +20,713 | 0 | 2,864 | 0.02% | +2,864 |