Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 27,008 | +27,008 | 0 | 25,563 | 1.28% | +25,563 |
| SPDR GOLD TR(GLD) | 357,212 | 342,785 | -14,427 | 86,492 | 98,770 | 4.96% | +12,278 |
| TJX COS INC NEW(TJX) | 230,928 | 277,457 | +46,529 | 27,898 | 33,794 | 1.70% | +5,896 |
| ISHARES TR | 562,493 | 598,446 | +35,953 | 51,569 | 56,122 | 2.82% | +4,553 |
| BERKSHIRE HATHAWAY INC DEL | 75,641 | 72,715 | -2,926 | 34,287 | 38,727 | 1.95% | +4,440 |
| EXXON MOBIL CORP | 273,275 | 282,880 | +9,605 | 29,396 | 33,643 | 1.69% | +4,247 |
| VISA INC(V) | 135,938 | 132,495 | -3,443 | 42,962 | 46,434 | 2.33% | +3,472 |
| PEPSICO INC(PEP) | 284,617 | 310,790 | +26,173 | 43,279 | 46,600 | 2.34% | +3,321 |
| CHUBB LIMITED COM | 120,378 | 120,480 | +102 | 33,260 | 36,384 | 1.83% | +3,123 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 107,838 | 110,521 | +2,683 | 16,069 | 19,065 | 0.96% | +2,996 |
| SCHLUMBERGER LTD(SLB) | 330,129 | 370,875 | +40,746 | 12,657 | 15,503 | 0.78% | +2,845 |
| ROPER TECHNOLOGIES INC(ROP) | 35,994 | 36,535 | +541 | 18,711 | 21,540 | 1.08% | +2,829 |
| PROSHARES TR S&P 500 DV ARIST | 644,614 | 655,551 | +10,937 | 64,171 | 66,984 | 3.37% | +2,813 |
| MERCK & CO INC(MRK) | 417,011 | 493,234 | +76,223 | 41,484 | 44,273 | 2.23% | +2,788 |
| PROCTER AND GAMBLE CO(PG) | 193,283 | 205,732 | +12,449 | 32,404 | 35,061 | 1.76% | +2,657 |
| VERIZON COMMUNICATIONS INC(VZ) | 427,863 | 430,386 | +2,523 | 17,110 | 19,522 | 0.98% | +2,412 |
| ELI LILLY & CO(LLY) | 11,671 | 13,760 | +2,089 | 9,010 | 11,365 | 0.57% | +2,355 |
| UNION PAC CORP(UNP) | 122,162 | 127,369 | +5,207 | 27,858 | 30,090 | 1.51% | +2,232 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,226 | 69,941 | +16,715 | 12,376 | 14,441 | 0.73% | +2,065 |
| UNITEDHEALTH GROUP INC(UNH) | 79,442 | 80,631 | +1,189 | 40,187 | 42,230 | 2.12% | +2,044 |
| CONSOLIDATED EDISON INC(ED) | 104,226 | 102,191 | -2,035 | 9,300 | 11,301 | 0.57% | +2,001 |
| ISHARES TR 0-5 YR TIPS ETF | 222,422 | 234,849 | +12,427 | 22,376 | 24,300 | 1.22% | +1,924 |
| JOHNSON & JOHNSON(JNJ) | 110,188 | 107,539 | -2,649 | 15,935 | 17,834 | 0.90% | +1,899 |
| WEC ENERGY GROUP INC(WEC) | 116,795 | 115,374 | -1,421 | 10,983 | 12,573 | 0.63% | +1,590 |
| EOG RES INC(EOG) | 222,835 | 224,888 | +2,053 | 27,315 | 28,840 | 1.45% | +1,525 |
| SPDR SER TR ST LONG BD ETF | 1,586,747 | 1,625,005 | +38,258 | 35,273 | 36,676 | 1.84% | +1,403 |
| GENERAL MLS INC(GIS) | 165,412 | 197,182 | +31,770 | 10,548 | 11,790 | 0.59% | +1,241 |
| MCDONALDS CORP(MCD) | 45,268 | 45,284 | +16 | 13,123 | 14,145 | 0.71% | +1,023 |
| KIMBERLY-CLARK CORP(KMB) | 75,338 | 76,510 | +1,172 | 9,872 | 10,881 | 0.55% | +1,009 |
| NIKE INC(NKE) | 195,514 | 247,648 | +52,134 | 14,795 | 15,721 | 0.79% | +926 |
| VEEVA SYS INC(VEEV) | 112,764 | 106,232 | -6,532 | 23,709 | 24,607 | 1.24% | +898 |
| ECOLAB INC(ECL) | 53,673 | 53,143 | -530 | 12,577 | 13,473 | 0.68% | +896 |
| ABBVIE INC(ABBV) | 32,484 | 31,794 | -690 | 5,772 | 6,661 | 0.33% | +889 |
| HERSHEY CO(HSY) | 0 | 4,998 | +4,998 | 0 | 855 | 0.04% | +855 |
| MASTERCARD INCORPORATED(MA) | 61,352 | 60,259 | -1,093 | 32,306 | 33,029 | 1.66% | +723 |
| INVESCO EXCH TRADED FD TR II | 16,781 | 16,585 | -196 | 333 | 1,041 | 0.05% | +708 |
| ABBOTT LABS | 98,260 | 88,712 | -9,548 | 11,114 | 11,768 | 0.59% | +653 |
| AIR PRODS & CHEMS INC | 46,071 | 47,151 | +1,080 | 13,362 | 13,906 | 0.70% | +543 |
| INTUIT(INTU) | 36,323 | 37,984 | +1,661 | 22,829 | 23,322 | 1.17% | +493 |
| ISHARES TR | 82,371 | 81,377 | -994 | 4,322 | 4,796 | 0.24% | +474 |
| EXELON CORP(EXC) | 0 | 9,659 | +9,659 | 0 | 445 | 0.02% | +445 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,095 | 3,694 | -401 | 4,856 | 5,292 | 0.27% | +436 |
| LINDE PLC(LIN) | 27,704 | 25,815 | -1,889 | 11,599 | 12,020 | 0.60% | +422 |
| COLGATE PALMOLIVE CO(CL) | 167,801 | 166,711 | -1,090 | 15,255 | 15,621 | 0.79% | +366 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,610 | +4,610 | 0 | 361 | 0.02% | +361 |
| AUTOMATIC DATA PROCESSING IN | 71,769 | 69,873 | -1,896 | 21,009 | 21,348 | 1.07% | +339 |
| CHEVRON CORP NEW(CVX) | 31,479 | 29,152 | -2,327 | 4,559 | 4,877 | 0.25% | +317 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,699 | 5,930 | +1,231 | 1,275 | 1,554 | 0.08% | +280 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 809 | +809 | 0 | 273 | 0.01% | +273 |
| ALTRIA GROUP INC(MO) | 0 | 4,515 | +4,515 | 0 | 271 | 0.01% | +271 |
| PROGRESSIVE CORP(PGR) | 0 | 930 | +930 | 0 | 263 | 0.01% | +263 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,560 | +3,560 | 0 | 259 | 0.01% | +259 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 402 | +402 | 0 | 255 | 0.01% | +255 |
| INVESCO EXCH TRADED FD TR II | 16,781 | 48,811 | +32,030 | 333 | 548 | 0.03% | +215 |
| EQT CORP(EQT) | 0 | 4,000 | +4,000 | 0 | 214 | 0.01% | +214 |
| ISHARES TR | 22,624 | 23,525 | +901 | 1,711 | 1,923 | 0.10% | +212 |
| RIO TINTO PLC(RIO) | 0 | 3,397 | +3,397 | 0 | 204 | 0.01% | +204 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,361 | +1,361 | 0 | 201 | 0.01% | +201 |
| AON PLC(AON) | 0 | 502 | +502 | 0 | 200 | 0.01% | +200 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,129 | 8,949 | +820 | 1,118 | 1,307 | 0.07% | +188 |
| MEDTRONIC PLC(MDT) | 15,781 | 16,084 | +303 | 1,261 | 1,445 | 0.07% | +185 |
| AT&T INC(T) | 32,439 | 32,144 | -295 | 739 | 909 | 0.05% | +170 |
| ELEVANCE HEALTH INC(ELV) | 595 | 873 | +278 | 219 | 380 | 0.02% | +160 |
| GE AEROSPACE(GE) | 47,901 | 40,674 | -7,227 | 7,989 | 8,141 | 0.41% | +151 |
| FMC CORP(FMC) | 11,754 | 17,046 | +5,292 | 571 | 719 | 0.04% | +148 |
| OTIS WORLDWIDE CORP(OTIS) | 22,173 | 21,153 | -1,020 | 2,053 | 2,183 | 0.11% | +130 |
| REGIONS FINANCIAL CORP NEW(RF) | 55,424 | 65,833 | +10,409 | 1,304 | 1,431 | 0.07% | +127 |
| PFIZER INC(PFE) | 429,514 | 454,543 | +25,029 | 11,395 | 11,518 | 0.58% | +123 |
| AGNICO EAGLE MINES LTD(AEM) | 3,940 | 3,940 | 0 | 308 | 427 | 0.02% | +119 |
| CVS HEALTH CORP(CVS) | 5,494 | 5,334 | -160 | 247 | 361 | 0.02% | +115 |
| SOUTHERN CO(SO) | 131,619 | 119,029 | -12,590 | 10,835 | 10,945 | 0.55% | +110 |
| OGE ENERGY CORP(OGE) | 30,553 | 29,758 | -795 | 1,260 | 1,368 | 0.07% | +107 |
| PINNACLE WEST CAP CORP(PNW) | 13,266 | 12,885 | -381 | 1,125 | 1,227 | 0.06% | +103 |
| MSC INDL DIRECT INC(MSM) | 16,917 | 17,569 | +652 | 1,264 | 1,365 | 0.07% | +101 |
| AFLAC INC(AFL) | 10,224 | 10,224 | 0 | 1,058 | 1,137 | 0.06% | +79 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,943 | 9,746 | -1,197 | 371 | 448 | 0.02% | +77 |
| CINTAS CORP(CTAS) | 1,263 | 1,495 | +232 | 231 | 307 | 0.02% | +77 |
| PHILIP MORRIS INTL INC(PM) | 16,865 | 13,219 | -3,646 | 2,030 | 2,098 | 0.11% | +69 |
| ISHARES TR | 25,007 | 24,417 | -590 | 1,140 | 1,204 | 0.06% | +64 |
| ADOBE INC(ADBE) | 1,378 | 1,760 | +382 | 613 | 675 | 0.03% | +62 |
| ISHARES TR | 2,300 | 2,706 | +406 | 302 | 363 | 0.02% | +61 |
| EVERGY INC(EVRG) | 15,985 | 15,136 | -849 | 984 | 1,044 | 0.05% | +60 |
| VANGUARD INTL EQUITY INDEX F | 32,574 | 33,009 | +435 | 1,435 | 1,494 | 0.08% | +59 |
| ARCHER DANIELS MIDLAND CO | 14,561 | 16,412 | +1,851 | 736 | 788 | 0.04% | +52 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 13,692 | 15,148 | +1,456 | 1,017 | 1,066 | 0.05% | +50 |
| WASTE MGMT INC DEL(WM) | 1,661 | 1,661 | 0 | 335 | 385 | 0.02% | +49 |
| ISHARES TR | 32,226 | 31,922 | -304 | 1,348 | 1,395 | 0.07% | +47 |
| ISHARES TR | 12,688 | 13,081 | +393 | 1,040 | 1,082 | 0.05% | +42 |
| ISHARES TR | 6,641 | 6,848 | +207 | 767 | 809 | 0.04% | +42 |
| BLOCK H & R INC | 16,866 | 16,866 | 0 | 891 | 926 | 0.05% | +35 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,266 | 1,266 | 0 | 397 | 428 | 0.02% | +31 |
| AMGEN INC(AMGN) | 2,799 | 2,442 | -357 | 730 | 761 | 0.04% | +31 |
| GARMIN LTD(GRMN) | 3,121 | 3,106 | -15 | 644 | 674 | 0.03% | +31 |
| 3M CO(MMM) | 7,751 | 7,020 | -731 | 1,001 | 1,031 | 0.05% | +30 |
| DEVON ENERGY CORP NEW(DVN) | 6,395 | 6,395 | 0 | 209 | 239 | 0.01% | +30 |
| STANLEY BLACK & DECKER INC(SWK) | 10,808 | 11,668 | +860 | 868 | 897 | 0.05% | +29 |
| MPLX LP(MPLX) | 5,000 | 5,000 | 0 | 239 | 268 | 0.01% | +28 |
| XYLEM INC(XYL) | 4,065 | 4,176 | +111 | 472 | 499 | 0.03% | +27 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,758 | 17,758 | 0 | 1,425 | 1,452 | 0.07% | +26 |
| SNAP ON INC(SNA) | 3,186 | 3,286 | +100 | 1,082 | 1,107 | 0.06% | +26 |