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 |
| BARCLAYS PLC | 0 | 296,178 | +296,178 | 18,971 | 146,688 | 1.06% | +127,717 |
| FIDELITY ENH MID COR ETF | 0 | 0 | 0 | 158 | 72,854 | 0.53% | +72,696 |
| ABBVIE INC(ABBV) | 531,162 | 621,431 | +90,269 | 94,388 | 130,202 | 0.94% | +35,815 |
| EQT CORP(EQT) | 3,265 | 631,946 | +628,681 | 151 | 33,765 | 0.24% | +33,614 |
| BERKSHIRE HATHAWAY INC | 274,508 | 289,227 | +14,719 | 124,428 | 154,036 | 1.12% | +29,608 |
| VANGUARD | 0 | 0 | 0 | 259,310 | 288,129 | 2.09% | +28,818 |
| SNOWFLAKE INC(SNOW) | 978 | 177,774 | +176,796 | 151 | 25,983 | 0.19% | +25,832 |
| 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 | 989,453 | 1,053,847 | +64,394 | 91,257 | 115,154 | 0.83% | +23,897 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,260,697 | 1,350,212 | +89,515 | 112,605 | 136,209 | 0.99% | +23,604 |
| GE AEROSPACE(GE) | 518,908 | 549,805 | +30,897 | 86,549 | 110,044 | 0.80% | +23,495 |
| 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 | 1,821,261 | 1,796,531 | -24,730 | 195,913 | 213,662 | 1.55% | +17,748 |
| 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) | 196,605 | 202,280 | +5,675 | 82,313 | 94,190 | 0.68% | +11,877 |
| AMERICAN TOWER CORP(AMT) | 241,297 | 256,367 | +15,070 | 44,256 | 55,785 | 0.40% | +11,529 |
| 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) | 286,309 | 279,638 | -6,671 | 221,031 | 230,956 | 1.67% | +9,925 |
| INTEL CORP(INTC) | 1,290,524 | 1,562,040 | +271,516 | 25,875 | 35,474 | 0.26% | +9,599 |
| ISHARES | 0 | 0 | 0 | 401 | 9,899 | 0.07% | +9,499 |
| CHEVRON CORPORATION(CVX) | 491,460 | 482,028 | -9,432 | 71,183 | 80,639 | 0.58% | +9,456 |
| CHUBB LIMITED COM | 359,566 | 357,814 | -1,752 | 99,349 | 108,057 | 0.78% | +8,708 |
| 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) | 784,278 | 791,297 | +7,019 | 96,145 | 104,507 | 0.76% | +8,362 |
| COSTCO WHOLESALE CORP(COST) | 201,822 | 203,715 | +1,893 | 184,924 | 192,670 | 1.40% | +7,746 |
| IBM CORP(IBM) | 148,515 | 161,100 | +12,585 | 32,648 | 40,059 | 0.29% | +7,411 |
| ISHARES | 0 | 0 | 0 | 21,350 | 28,599 | 0.21% | +7,248 |
| SPDR ST SHOR CORP ETF | 0 | 0 | 0 | 80,967 | 88,138 | 0.64% | +7,171 |
| PHILIP MORRIS INTL INC(PM) | 162,960 | 168,146 | +5,186 | 19,612 | 26,690 | 0.19% | +7,078 |
| ISHARES | 0 | 0 | 0 | 77,650 | 84,219 | 0.61% | +6,569 |
| PROCTER & GAMBLE CO(PG) | 964,484 | 986,806 | +22,322 | 161,696 | 168,172 | 1.22% | +6,476 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 95,443 | 109,566 | +14,123 | 32,657 | 38,631 | 0.28% | +5,974 |
| COCA COLA CO(KO) | 610,219 | 611,157 | +938 | 37,992 | 43,771 | 0.32% | +5,779 |
| WEC ENERGY GROUP INC(WEC) | 248,213 | 260,720 | +12,507 | 23,342 | 28,413 | 0.21% | +5,071 |
| 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) | 164,830 | 174,481 | +9,651 | 56,031 | 60,927 | 0.44% | +4,896 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 38,731 | 43,520 | 0.32% | +4,789 |
| SOUTHERN CO(SO) | 201,316 | 229,928 | +28,612 | 16,572 | 21,142 | 0.15% | +4,570 |
| JPMORGAN MUNICIPAL ETF | 0 | 0 | 0 | 8,174 | 12,711 | 0.09% | +4,538 |
| DUKE ENERGY CORP(DUK) | 203,367 | 216,314 | +12,947 | 21,911 | 26,384 | 0.19% | +4,473 |
| ELECTRONIC ARTS INC | 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) | 22,777 | 167,463 | +144,686 | 624 | 4,778 | 0.03% | +4,154 |
| MCDONALDS CORP(MCD) | 276,558 | 268,831 | -7,727 | 80,172 | 83,975 | 0.61% | +3,803 |
| M & T BANK CORP(MTB) | 387,498 | 428,528 | +41,030 | 72,853 | 76,600 | 0.55% | +3,747 |
| MEDTRONIC PLC(MDT) | 127,597 | 154,390 | +26,793 | 10,192 | 13,874 | 0.10% | +3,681 |
| ABBOTT LABORATORIES | 444,258 | 405,743 | -38,515 | 50,250 | 53,822 | 0.39% | +3,572 |
| ECOLAB INC(ECL) | 101,579 | 107,136 | +5,557 | 23,802 | 27,161 | 0.20% | +3,359 |
| EOG RESOURCES INC(EOG) | 386,466 | 394,799 | +8,333 | 47,373 | 50,629 | 0.37% | +3,256 |
| ISHARES(IAU) | 0 | 0 | 0 | 10,292 | 13,346 | 0.10% | +3,054 |
| 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 | 86,459 | 91,285 | +4,826 | 10,763 | 13,466 | 0.10% | +2,703 |
| AFLAC INC(AFL) | 223,793 | 230,086 | +6,293 | 23,149 | 25,583 | 0.19% | +2,434 |
| AT&T INC(T) | 450,512 | 447,749 | -2,763 | 10,258 | 12,662 | 0.09% | +2,404 |
| TJX COMPANIES INC(TJX) | 553,959 | 567,301 | +13,342 | 66,924 | 69,097 | 0.50% | +2,173 |
| OKTA INC(OKTA) | 80,656 | 80,940 | +284 | 6,356 | 8,517 | 0.06% | +2,161 |
| ISHARES | 0 | 0 | 0 | 10,732 | 12,780 | 0.09% | +2,048 |
| ISHARES | 0 | 0 | 0 | 28,563 | 30,544 | 0.22% | +1,981 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 225,906 | 227,260 | +1,354 | 13,493 | 15,420 | 0.11% | +1,926 |
| VERTEX PHARMACEUTICAL INC(VRTX) | 38,386 | 35,768 | -2,618 | 15,458 | 17,341 | 0.13% | +1,883 |
| JOHNSON & JOHNSON(JNJ) | 457,994 | 410,638 | -47,356 | 66,235 | 68,100 | 0.49% | +1,865 |
| KIMBERLY-CLARK CORP(KMB) | 141,056 | 142,441 | +1,385 | 18,484 | 20,258 | 0.15% | +1,774 |
| ISHARES | 0 | 0 | 0 | 38,266 | 40,025 | 0.29% | +1,759 |
| ISHARES | 0 | 0 | 0 | 16,776 | 18,387 | 0.13% | +1,611 |
| WASTE MANAGEMENT INC(WM) | 45,596 | 46,460 | +864 | 9,201 | 10,756 | 0.08% | +1,555 |
| DIGITAL REALTY(DLR) | 166,745 | 217,080 | +50,335 | 29,569 | 31,105 | 0.23% | +1,536 |
| ISHARES YLD OPTIM BD | 0 | 0 | 0 | 19,319 | 20,666 | 0.15% | +1,348 |
| WISDOMTREE(WT) | 0 | 0 | 0 | 9,774 | 11,122 | 0.08% | +1,348 |
| VANGUARD SHORT TERM TREAS | 0 | 0 | 0 | 1,778 | 3,105 | 0.02% | +1,327 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,242 | 28,376 | +14,134 | 1,077 | 2,395 | 0.02% | +1,318 |
| ISHARES | 0 | 0 | 0 | 28,450 | 29,760 | 0.22% | +1,310 |
| BERKSHIRE HATHAWAY INC | 11 | 11 | 0 | 7,490 | 8,783 | 0.06% | +1,293 |
| QUANTA SERVICES INC | 1,214 | 6,590 | +5,376 | 384 | 1,675 | 0.01% | +1,291 |
| CORTEVA INC(CTVA) | 342,340 | 329,483 | -12,857 | 19,500 | 20,734 | 0.15% | +1,235 |
| AUTOMATIC DATA PROCESSING | 242,339 | 236,189 | -6,150 | 70,940 | 72,163 | 0.52% | +1,223 |
| GILEAD SCIENCES INC(GILD) | 57,340 | 57,816 | +476 | 5,296 | 6,478 | 0.05% | +1,182 |
| ALTRIA GROUP INC(MO) | 146,748 | 147,189 | +441 | 7,673 | 8,834 | 0.06% | +1,161 |
| DICK'S SPORTING GOODS INC(DKS) | 125 | 5,370 | +5,245 | 29 | 1,082 | 0.01% | +1,054 |
| TRAVELERS COS INC(TRV) | 54,185 | 53,190 | -995 | 13,053 | 14,067 | 0.10% | +1,014 |
| JP MORGAN NASDAQ EQT PREM | 0 | 0 | 0 | 403 | 1,412 | 0.01% | +1,009 |
| AMGEN INC(AMGN) | 50,132 | 45,054 | -5,078 | 13,066 | 14,037 | 0.10% | +970 |
| ISHARES | 0 | 0 | 0 | 2,344 | 3,310 | 0.02% | +965 |
| INVESCO ULTRA SHRT DUR | 0 | 0 | 0 | 19,356 | 20,301 | 0.15% | +946 |
| VANGUARD | 0 | 0 | 0 | 0 | 924 | 0.01% | +924 |
| CONSTELLATION ENERGY CORP(CEG) | 7,634 | 12,771 | +5,137 | 1,708 | 2,575 | 0.02% | +867 |
| FASTENAL(FAST) | 32,140 | 39,939 | +7,799 | 2,311 | 3,097 | 0.02% | +786 |