Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CL B | 59,655 | 59,548 | -107 | 27,040 | 31,714 | 3.58% | +4,674 |
| PENUMBRA, INC.(PEN) | 79,000 | 79,000 | 0 | 18,761 | 21,125 | 2.39% | +2,364 |
| CHEVRON CORP(CVX) | 84,009 | 83,825 | -184 | 12,168 | 14,023 | 1.58% | +1,855 |
| BERKSHIRE HATHAWAY - A | 15 | 15 | 0 | 10,214 | 11,977 | 1.35% | +1,763 |
| ABBVIE INC(ABBV) | 50,517 | 50,742 | +225 | 8,977 | 10,631 | 1.20% | +1,654 |
| JOHNSON & JOHNSON(JNJ) | 83,188 | 82,169 | -1,019 | 12,031 | 13,627 | 1.54% | +1,596 |
| PROGRESSIVE CORP-OHIO-(PGR) | 22,500 | 23,800 | +1,300 | 5,391 | 6,736 | 0.76% | +1,344 |
| AMERICAN ELEC PWR | 63,897 | 63,857 | -40 | 5,893 | 6,978 | 0.79% | +1,084 |
| WELLTOWER INC(WELL) | 44,167 | 42,995 | -1,172 | 5,566 | 6,587 | 0.74% | +1,021 |
| ABBOTT LABORATORIES | 49,719 | 49,625 | -94 | 5,624 | 6,583 | 0.74% | +959 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 12,382 | 17,817 | +5,435 | 2,170 | 3,086 | 0.35% | +917 |
| HARTFORD FINANCIAL SERVICES GR(HIG) | 62,552 | 62,532 | -20 | 6,843 | 7,737 | 0.87% | +894 |
| TRAVELERS COMPANIES INC(TRV) | 36,144 | 36,099 | -45 | 8,707 | 9,547 | 1.08% | +840 |
| VISA INC COM CL A(V) | 21,292 | 21,212 | -80 | 6,729 | 7,434 | 0.84% | +705 |
| SOUTHERN CO(SO) | 73,724 | 73,224 | -500 | 6,069 | 6,733 | 0.76% | +664 |
| NOVARTIS AG ADR | 39,845 | 39,845 | 0 | 3,877 | 4,442 | 0.50% | +565 |
| ALLSTATE CORP(ALL) | 43,693 | 43,398 | -295 | 8,424 | 8,986 | 1.02% | +563 |
| VERIZON COMMUNICATIONS(VZ) | 98,185 | 98,840 | +655 | 3,926 | 4,483 | 0.51% | +557 |
| HCA HEALTHCARE INC.(HCA) | 11,970 | 11,982 | +12 | 3,593 | 4,140 | 0.47% | +548 |
| INTL BUSINESS MACHINES CORP(IBM) | 18,696 | 18,696 | 0 | 4,110 | 4,649 | 0.53% | +539 |
| JPMORGAN CHASE & CO(JPM) | 148,730 | 147,339 | -1,391 | 35,652 | 36,142 | 4.08% | +490 |
| EXXON MOBIL CORP | 37,238 | 37,138 | -100 | 4,006 | 4,417 | 0.50% | +411 |
| PRUDENTIAL JENN EQTY OPPOR-Z | 14,319 | 27,822 | +13,503 | 307 | 701 | 0.08% | +394 |
| AT&T INC(T) | 70,419 | 69,739 | -680 | 1,603 | 1,972 | 0.22% | +369 |
| RTX CORPORATION(RTX) | 20,983 | 21,027 | +44 | 2,428 | 2,785 | 0.31% | +357 |
| VICI PROPERTIES INC(VICI) | 69,637 | 73,218 | +3,581 | 2,034 | 2,388 | 0.27% | +354 |
| GOLDMAN SACHS GROUP INC(GS) | 13,304 | 14,574 | +1,270 | 7,618 | 7,962 | 0.90% | +344 |
| CISCO SYS INC(CSCO) | 190,145 | 187,836 | -2,309 | 11,257 | 11,591 | 1.31% | +335 |
| ELI LILLY & CO(LLY) | 5,222 | 5,258 | +36 | 4,031 | 4,343 | 0.49% | +311 |
| SPDR GOLD TRUST(GLD) | 4,058 | 4,433 | +375 | 983 | 1,277 | 0.14% | +295 |
| NESTLE SA-SPONS ADR | 19,133 | 18,533 | -600 | 1,581 | 1,871 | 0.21% | +291 |
| DEERE & CO(DE) | 7,159 | 7,054 | -105 | 3,033 | 3,311 | 0.37% | +278 |
| CHURCH & DWIGHT CO INC(CHD) | 57,702 | 57,402 | -300 | 6,042 | 6,319 | 0.71% | +277 |
| ONEOK INC NEW(OKE) | 17,066 | 20,036 | +2,970 | 1,713 | 1,988 | 0.22% | +275 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 0 | 36,140 | +36,140 | 0 | 271 | 0.03% | +271 |
| BRISTOL MYERS SQUIBB CO(BMY) | 49,916 | 50,687 | +771 | 2,823 | 3,091 | 0.35% | +268 |
| MASTERCARD INC CL A COM(MA) | 12,148 | 12,123 | -25 | 6,397 | 6,645 | 0.75% | +248 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 26,690 | 26,690 | 0 | 1,498 | 1,737 | 0.20% | +239 |
| VANGUARD FTSE ALL WORLD EX-U | 39,853 | 41,553 | +1,700 | 2,288 | 2,521 | 0.28% | +233 |
| AMGEN INC(AMGN) | 4,124 | 4,144 | +20 | 1,075 | 1,291 | 0.15% | +216 |
| ALTRIA GROUP INC(MO) | 0 | 3,586 | +3,586 | 0 | 215 | 0.02% | +215 |
| MERCADOLIBRE INC(MELI) | 735 | 749 | +14 | 1,250 | 1,461 | 0.17% | +211 |
| CONSOLIDATED EDISON INC(ED) | 11,499 | 11,149 | -350 | 1,026 | 1,233 | 0.14% | +207 |
| ISHARES S&P EUROPE 350 INDEX | 0 | 3,540 | +3,540 | 0 | 206 | 0.02% | +206 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 21,136 | 20,986 | -150 | 1,099 | 1,299 | 0.15% | +200 |
| ISHARES DOW JONES SELECT DIVID | 48,078 | 48,418 | +340 | 6,312 | 6,502 | 0.73% | +190 |
| CVS HEALTH CORPORATION(CVS) | 49,042 | 35,156 | -13,886 | 2,201 | 2,382 | 0.27% | +180 |
| BANK NEW YORK MELLON CORP | 24,350 | 24,350 | 0 | 1,871 | 2,042 | 0.23% | +171 |
| AUTOZONE INC(AZO) | 268 | 268 | 0 | 858 | 1,022 | 0.12% | +164 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 20,066 | 20,066 | 0 | 1,199 | 1,361 | 0.15% | +163 |
| AMEX HEALTHCARE SELECT SPDR | 2,513 | 3,318 | +805 | 346 | 484 | 0.05% | +139 |
| UNITEDHEALTH GROUP INC(UNH) | 8,110 | 8,090 | -20 | 4,103 | 4,237 | 0.48% | +135 |
| AES CORP | 121,217 | 136,250 | +15,033 | 1,560 | 1,692 | 0.19% | +132 |
| COCA-COLA CO(KO) | 13,860 | 13,860 | 0 | 863 | 993 | 0.11% | +130 |
| AUTOMATIC DATA PROCESSING INC. | 10,049 | 10,050 | +1 | 2,942 | 3,071 | 0.35% | +129 |
| COSTCO WHOLESALE CORP.(COST) | 4,129 | 4,134 | +5 | 3,783 | 3,910 | 0.44% | +127 |
| S&P GLOBAL INC(SPGI) | 2,263 | 2,464 | +201 | 1,127 | 1,252 | 0.14% | +125 |
| EXELON CORP(EXC) | 9,769 | 10,634 | +865 | 368 | 490 | 0.06% | +122 |
| GE AEROSPACE(GE) | 4,181 | 4,077 | -104 | 697 | 816 | 0.09% | +119 |
| PHILIP MORRIS INTERNATIONAL(PM) | 2,937 | 2,937 | 0 | 353 | 466 | 0.05% | +113 |
| KIMBERLY CLARK CORP(KMB) | 11,311 | 11,211 | -100 | 1,482 | 1,594 | 0.18% | +112 |
| PROCTER & GAMBLE CO(PG) | 47,666 | 47,530 | -136 | 7,991 | 8,100 | 0.92% | +109 |
| SCHWAB US DIVIDEND EQUITY FUND | 20,052 | 23,353 | +3,301 | 548 | 653 | 0.07% | +105 |
| AMERICAN WATER WORKS INC | 4,485 | 4,485 | 0 | 558 | 662 | 0.07% | +103 |
| ISHARES MSCI EMERGING MARKETS | 21,068 | 22,311 | +1,243 | 881 | 975 | 0.11% | +94 |
| DUKE ENERGY CORP(DUK) | 6,238 | 6,238 | 0 | 672 | 761 | 0.09% | +89 |
| MCDONALDS CORP(MCD) | 12,539 | 11,903 | -636 | 3,635 | 3,718 | 0.42% | +83 |
| UNUM GROUP(UNM) | 9,832 | 9,832 | 0 | 718 | 801 | 0.09% | +83 |
| AXA-SPONS ADR | 20,375 | 18,775 | -1,600 | 724 | 799 | 0.09% | +75 |
| ISHARES CORE S&P 500 INDEX | 6,826 | 7,283 | +457 | 4,018 | 4,092 | 0.46% | +74 |
| DOMINION ENERGY, INC.(D) | 40,538 | 40,238 | -300 | 2,183 | 2,256 | 0.25% | +73 |
| OCCIDENTAL PETE(OXY) | 15,028 | 16,503 | +1,475 | 743 | 815 | 0.09% | +72 |
| GLOBAL X FUNDS GLOBAL X ART IN ARTIFICIAL ETF | 21,850 | 25,095 | +3,245 | 844 | 913 | 0.10% | +69 |
| ISHARES CNX INDIA 50 INDEX | 5,783 | 7,071 | +1,288 | 294 | 359 | 0.04% | +65 |
| ISHARES US OIL & GAS EXPLO & P | 22,381 | 21,881 | -500 | 2,006 | 2,070 | 0.23% | +63 |
| VANGUARD S&P 500 | 546 | 695 | +149 | 294 | 357 | 0.04% | +63 |
| 3M COMPANY | 7,930 | 7,398 | -532 | 1,024 | 1,086 | 0.12% | +63 |
| EASTGROUP PROPERTIES INC(EGP) | 3,999 | 3,999 | 0 | 642 | 704 | 0.08% | +63 |
| GALLAGHER (ARTHUR J.) & CO.(AJG) | 975 | 975 | 0 | 277 | 337 | 0.04% | +60 |
| WEC ENERGY GROUP INC(WEC) | 4,000 | 4,000 | 0 | 376 | 436 | 0.05% | +60 |
| VANGUARD INDEX FDS VALUE ETF | 20,952 | 20,868 | -84 | 3,547 | 3,605 | 0.41% | +58 |
| MARATHON PETROLEUM CORP(MPC) | 8,990 | 8,990 | 0 | 1,254 | 1,310 | 0.15% | +56 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 7,091 | 7,091 | 0 | 537 | 592 | 0.07% | +55 |
| BECTON DICKINSON & CO(BDX) | 11,592 | 11,719 | +127 | 2,630 | 2,684 | 0.30% | +55 |
| MARSH & MCLENNAN COS(MRSH) | 1,590 | 1,590 | 0 | 338 | 388 | 0.04% | +50 |
| VANGUARD FTSE EMR MKT ETF | 28,510 | 28,828 | +318 | 1,256 | 1,305 | 0.15% | +49 |
| AFLAC INC(AFL) | 6,324 | 6,324 | 0 | 654 | 703 | 0.08% | +49 |
| PRINCIPAL FINANCIAL GROUP INC(PFG) | 7,023 | 7,023 | 0 | 544 | 593 | 0.07% | +49 |
| SHELL PLC(SHEL) | 4,536 | 4,536 | 0 | 284 | 332 | 0.04% | +48 |
| WASTE MGMT INC(WM) | 1,607 | 1,607 | 0 | 324 | 372 | 0.04% | +48 |
| NETFLIX COM INC COM(NFLX) | 1,183 | 1,180 | -3 | 1,054 | 1,100 | 0.12% | +46 |
| W P CAREY, INC(WPC) | 5,282 | 5,282 | 0 | 288 | 333 | 0.04% | +46 |
| CIGNA GROUP(CI) | 858 | 858 | 0 | 237 | 282 | 0.03% | +45 |
| ELME COMMUNITIES(ELME) | 20,350 | 20,350 | 0 | 311 | 354 | 0.04% | +43 |
| ISHARES MSCI EAFE INDEX FUND | 6,891 | 6,901 | +10 | 521 | 564 | 0.06% | +43 |
| XYLEM INC(XYL) | 11,557 | 11,557 | 0 | 1,341 | 1,381 | 0.16% | +40 |
| ISHARES INC MSCI MEX INVEST | 4,912 | 5,257 | +345 | 230 | 268 | 0.03% | +38 |
| YUM BRANDS INC(YUM) | 1,584 | 1,585 | +1 | 213 | 249 | 0.03% | +37 |
| COLGATE PALMOLIVE CO(CL) | 15,318 | 15,245 | -73 | 1,393 | 1,428 | 0.16% | +36 |
| NRG ENERGY INC(NRG) | 7,554 | 7,509 | -45 | 682 | 717 | 0.08% | +35 |