Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amgen(AMGN) | 0 | 190,736 | +190,736 | 0 | 59,424 | 1.15% | +59,424 |
| Meta Platforms Inc.(META) | 0 | 83,296 | +83,296 | 0 | 48,009 | 0.93% | +48,009 |
| Cisco Systems(CSCO) | 577,952 | 1,242,016 | +664,064 | 34,215 | 76,645 | 1.49% | +42,430 |
| Uber Technologies Inc.(UBER) | 0 | 564,166 | +564,166 | 0 | 41,105 | 0.80% | +41,105 |
| Chevron Corp(CVX) | 626,969 | 730,975 | +104,006 | 90,810 | 122,285 | 2.37% | +31,475 |
| Wells Fargo(WFC) | 381,272 | 789,041 | +407,769 | 26,781 | 56,645 | 1.10% | +29,865 |
| Nike(NKE) | 0 | 500,961 | +500,961 | 0 | 31,801 | 0.62% | +31,801 |
| Philip Morris International In(PM) | 0 | 592,171 | +592,171 | 0 | 93,995 | 1.82% | +93,995 |
| AbbVie Inc(ABBV) | 0 | 639,293 | +639,293 | 0 | 133,945 | 2.60% | +133,945 |
| Micron Technology(MU) | 0 | 218,861 | +218,861 | 0 | 19,017 | 0.37% | +19,017 |
| Visa Inc(V) | 331,117 | 342,203 | +11,086 | 104,646 | 119,929 | 2.33% | +15,282 |
| Entergy(ETR) | 1,182,168 | 1,201,620 | +19,452 | 89,632 | 102,726 | 1.99% | +13,095 |
| T-Mobile(TMUS) | 245,543 | 251,510 | +5,967 | 54,199 | 67,080 | 1.30% | +12,882 |
| iShares U.S. Healthcare ETF | 0 | 199,075 | +199,075 | 0 | 12,122 | 0.24% | +12,122 |
| American Electric Power | 0 | 504,665 | +504,665 | 0 | 55,145 | 1.07% | +55,145 |
| AT & T(T) | 0 | 1,493,285 | +1,493,285 | 0 | 42,230 | 0.82% | +42,230 |
| American Intl Group | 0 | 593,338 | +593,338 | 0 | 51,585 | 1.00% | +51,585 |
| McDonalds(MCD) | 0 | 100,168 | +100,168 | 0 | 31,290 | 0.61% | +31,290 |
| Brown and Brown(BRO) | 0 | 312,116 | +312,116 | 0 | 38,827 | 0.75% | +38,827 |
| Cencora Formerly AmerisourceBe | 0 | 129,086 | +129,086 | 0 | 35,898 | 0.70% | +35,898 |
| JPMorgan Chase and Company(JPM) | 764,950 | 774,578 | +9,628 | 183,366 | 190,004 | 3.69% | +6,638 |
| Arthur J. Gallagher & Co(AJG) | 0 | 110,086 | +110,086 | 0 | 38,006 | 0.74% | +38,006 |
| Johnson & Johnson(JNJ) | 0 | 282,317 | +282,317 | 0 | 46,820 | 0.91% | +46,820 |
| Abbott Laboratories | 0 | 236,650 | +236,650 | 0 | 31,392 | 0.61% | +31,392 |
| TJX Companies(TJX) | 573,554 | 613,675 | +40,121 | 69,291 | 74,746 | 1.45% | +5,455 |
| Berkshire Hathaway Class B | 65,110 | 65,323 | +213 | 29,513 | 34,790 | 0.68% | +5,277 |
| Dow Inc(DOW) | 0 | 265,867 | +265,867 | 0 | 9,284 | 0.18% | +9,284 |
| UnitedHealth Group(UNH) | 0 | 188,499 | +188,499 | 0 | 98,726 | 1.92% | +98,726 |
| Procter And Gamble(PG) | 0 | 862,665 | +862,665 | 0 | 147,015 | 2.85% | +147,015 |
| International Business Machine(IBM) | 0 | 141,448 | +141,448 | 0 | 35,172 | 0.68% | +35,172 |
| SPDR S&P 500 ETF Trust(SPY) | 12,434 | 20,382 | +7,948 | 7,287 | 11,401 | 0.22% | +4,114 |
| Exxon Mobil | 0 | 216,031 | +216,031 | 0 | 25,693 | 0.50% | +25,693 |
| Stryker(SYK) | 0 | 174,871 | +174,871 | 0 | 65,096 | 1.26% | +65,096 |
| Verizon Communications(VZ) | 0 | 409,051 | +409,051 | 0 | 18,555 | 0.36% | +18,555 |
| CrowdStrike Holdings Inc.(CRWD) | 145,595 | 148,079 | +2,484 | 49,817 | 52,210 | 1.01% | +2,393 |
| Kinder Morgan Inc | 625,039 | 670,611 | +45,572 | 17,126 | 19,133 | 0.37% | +2,006 |
| CBRE Group A(CBRE) | 0 | 13,017 | +13,017 | 0 | 1,702 | 0.03% | +1,702 |
| Medtronic PLC(MDT) | 0 | 110,113 | +110,113 | 0 | 9,895 | 0.19% | +9,895 |
| Eli Lilly(LLY) | 0 | 21,098 | +21,098 | 0 | 17,425 | 0.34% | +17,425 |
| Coca-Cola(KO) | 0 | 41,361 | +41,361 | 0 | 2,962 | 0.06% | +2,962 |
| Energy Select Sector SPDR | 0 | 221,142 | +221,142 | 0 | 20,666 | 0.40% | +20,666 |
| Berkshire Hathaway Class A | 10 | 10 | 0 | 6,809 | 7,984 | 0.15% | +1,175 |
| Gilead Sciences(GILD) | 0 | 13,201 | +13,201 | 0 | 1,479 | 0.03% | +1,479 |
| Deere & Company(DE) | 0 | 11,327 | +11,327 | 0 | 5,316 | 0.10% | +5,316 |
| Costco Wholesale Corp | 24,872 | 25,082 | +210 | 22,789 | 23,722 | 0.46% | +933 |
| Kenvue Inc | 0 | 35,570 | +35,570 | 0 | 853 | 0.02% | +853 |
| Qualcomm(QCOM) | 0 | 11,528 | +11,528 | 0 | 1,771 | 0.03% | +1,771 |
| Transcanada Corp | 0 | 13,243 | +13,243 | 0 | 625 | 0.01% | +625 |
| Progressive Corp(PGR) | 0 | 13,407 | +13,407 | 0 | 3,794 | 0.07% | +3,794 |
| Automatic Data Processing | 9,375 | 10,923 | +1,548 | 2,744 | 3,337 | 0.06% | +593 |
| Fidelity 500 Index | 0 | 8,801 | +8,801 | 0 | 1,720 | 0.03% | +1,720 |
| Calamos Market Neutral Income | 0 | 37,574 | +37,574 | 0 | 567 | 0.01% | +567 |
| Travelers Companies(TRV) | 0 | 19,845 | +19,845 | 0 | 5,248 | 0.10% | +5,248 |
| Financial Select Sector SPDR | 122,170 | 129,557 | +7,387 | 5,904 | 6,453 | 0.13% | +549 |
| Mastercard Cl A(MA) | 14,447 | 14,866 | +419 | 7,607 | 8,148 | 0.16% | +541 |
| iShares S&P 500 Growth ETF | 6,214 | 11,853 | +5,639 | 631 | 1,100 | 0.02% | +469 |
| Union Pacific(UNP) | 0 | 49,091 | +49,091 | 0 | 11,597 | 0.23% | +11,597 |
| Paychex(PAYX) | 0 | 2,871 | +2,871 | 0 | 443 | 0.01% | +443 |
| General Electric(GE) | 0 | 11,991 | +11,991 | 0 | 2,400 | 0.05% | +2,400 |
| Mondelez International(MDLZ) | 0 | 17,960 | +17,960 | 0 | 1,219 | 0.02% | +1,219 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 806 | +806 | 0 | 391 | 0.01% | +391 |
| Fiserv Inc(FISV) | 8,950 | 10,076 | +1,126 | 1,839 | 2,225 | 0.04% | +387 |
| Salesforce.com(CRM) | 1,932 | 3,692 | +1,760 | 646 | 991 | 0.02% | +345 |
| Raytheon Technologies Corp(RTX) | 0 | 27,213 | +27,213 | 0 | 3,605 | 0.07% | +3,605 |
| Columbia Fds Ser Tr I | 0 | 10,074 | +10,074 | 0 | 340 | 0.01% | +340 |
| Schwab Fundamental US Large Co | 0 | 14,181 | +14,181 | 0 | 335 | 0.01% | +335 |
| iShares U.S. Aerospace & Defen | 0 | 82,699 | +82,699 | 0 | 12,661 | 0.25% | +12,661 |
| Roper Industries, Inc.(ROP) | 0 | 532 | +532 | 0 | 314 | 0.01% | +314 |
| iShares S&P 500 Value ETF | 0 | 1,625 | +1,625 | 0 | 310 | 0.01% | +310 |
| Ecolab(ECL) | 0 | 3,720 | +3,720 | 0 | 943 | 0.02% | +943 |
| Duke Energy(DUK) | 0 | 6,015 | +6,015 | 0 | 734 | 0.01% | +734 |
| Netflix Inc(NFLX) | 759 | 1,045 | +286 | 677 | 974 | 0.02% | +298 |
| Cheniere Energy Inc(LNG) | 0 | 1,250 | +1,250 | 0 | 289 | 0.01% | +289 |
| Waste Management(WM) | 0 | 10,285 | +10,285 | 0 | 2,381 | 0.05% | +2,381 |
| Autozone(AZO) | 0 | 73 | +73 | 0 | 278 | 0.01% | +278 |
| Oracle Corporation(ORCL) | 0 | 9,355 | +9,355 | 0 | 1,308 | 0.03% | +1,308 |
| Pepsico(PEP) | 0 | 48,990 | +48,990 | 0 | 7,346 | 0.14% | +7,346 |
| Amphenol Cl A | 0 | 3,966 | +3,966 | 0 | 260 | 0.01% | +260 |
| Allstate(ALL) | 0 | 31,683 | +31,683 | 0 | 6,561 | 0.13% | +6,561 |
| Schwab (Charles)(SCHW) | 0 | 6,059 | +6,059 | 0 | 474 | 0.01% | +474 |
| Blackstone Alternative Multi-S | 0 | 23,531 | +23,531 | 0 | 251 | 0.00% | +251 |
| Copart(CPRT) | 0 | 4,424 | +4,424 | 0 | 250 | 0.00% | +250 |
| Vanguard Mid-Cap ETF | 0 | 2,800 | +2,800 | 0 | 724 | 0.01% | +724 |
| Williams Companies(WMB) | 21,610 | 23,654 | +2,044 | 1,170 | 1,414 | 0.03% | +244 |
| Quanta Services Inc | 0 | 932 | +932 | 0 | 237 | 0.00% | +237 |
| Dover(DOV) | 0 | 1,329 | +1,329 | 0 | 233 | 0.00% | +233 |
| Cigna(CI) | 0 | 2,385 | +2,385 | 0 | 785 | 0.02% | +785 |
| Bank of America | 14,355 | 20,581 | +6,226 | 631 | 859 | 0.02% | +228 |
| iShares Russell 1000 Value ETF | 0 | 23,527 | +23,527 | 0 | 4,427 | 0.09% | +4,427 |
| Autodesk | 0 | 861 | +861 | 0 | 225 | 0.00% | +225 |
| Public Storage(PSA) | 0 | 750 | +750 | 0 | 224 | 0.00% | +224 |
| Dominion Energy(D) | 0 | 3,946 | +3,946 | 0 | 221 | 0.00% | +221 |
| Consumer Staples SPDR | 0 | 66,732 | +66,732 | 0 | 5,450 | 0.11% | +5,450 |
| Valero Energy Corp(VLO) | 0 | 1,624 | +1,624 | 0 | 214 | 0.00% | +214 |
| Citigroup(C) | 0 | 2,991 | +2,991 | 0 | 212 | 0.00% | +212 |
| Janus Invt Fd | 0 | 1,516 | +1,516 | 0 | 207 | 0.00% | +207 |
| Bank of New York Co | 24,656 | 25,056 | +400 | 1,894 | 2,101 | 0.04% | +207 |
| Cummins Inc(CMI) | 0 | 659 | +659 | 0 | 207 | 0.00% | +207 |
| Starbucks Coffee(SBUX) | 0 | 34,373 | +34,373 | 0 | 3,372 | 0.07% | +3,372 |
| Cognizant Technology Solutions(CTSH) | 0 | 2,662 | +2,662 | 0 | 204 | 0.00% | +204 |