Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 8,960 | 34,080 | +25,120 | 1,157 | 5,005 | 0.61% | +3,848 |
| ABBVIE INC(ABBV) | 0 | 81,546 | +81,546 | 0 | 17,086 | 2.09% | +17,086 |
| ALPHABET INC(GOOG) | 29,745 | 49,846 | +20,101 | 5,631 | 7,708 | 0.94% | +2,077 |
| CHEVRON CORP NEW(CVX) | 0 | 71,888 | +71,888 | 0 | 12,026 | 1.47% | +12,026 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13 | +13 | 0 | 10,380 | 1.27% | +10,380 |
| JOHNSON & JOHNSON(JNJ) | 0 | 81,449 | +81,449 | 0 | 13,508 | 1.65% | +13,508 |
| UBER TECHNOLOGIES INC(UBER) | 36,257 | 49,242 | +12,985 | 2,187 | 3,588 | 0.44% | +1,401 |
| WASTE MGMT INC DEL(WM) | 0 | 12,649 | +12,649 | 0 | 2,928 | 0.36% | +2,928 |
| VISA INC(V) | 52,886 | 51,191 | -1,695 | 16,714 | 17,940 | 2.20% | +1,226 |
| COCA COLA CO(KO) | 0 | 153,536 | +153,536 | 0 | 10,996 | 1.35% | +10,996 |
| RTX CORPORATION(RTX) | 0 | 79,420 | +79,420 | 0 | 10,520 | 1.29% | +10,520 |
| ALPS ETF TR ALERIAN MLP | 73,316 | 90,122 | +16,806 | 3,531 | 4,681 | 0.57% | +1,150 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 15,385 | +15,385 | 0 | 1,904 | 0.23% | +1,904 |
| THOMSON REUTERS CORP | 6,475 | 12,161 | +5,686 | 1,038 | 2,101 | 0.26% | +1,063 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16,965 | +16,965 | 0 | 8,885 | 1.09% | +8,885 |
| CITIGROUP INC(C) | 0 | 31,338 | +31,338 | 0 | 2,225 | 0.27% | +2,225 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,198 | +11,198 | 0 | 5,964 | 0.73% | +5,964 |
| UNION PAC CORP(UNP) | 0 | 15,021 | +15,021 | 0 | 3,549 | 0.43% | +3,549 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 9,874 | +9,874 | 0 | 2,067 | 0.25% | +2,067 |
| EXXON MOBIL CORP | 0 | 80,569 | +80,569 | 0 | 9,582 | 1.17% | +9,582 |
| PHILIP MORRIS INTL INC(PM) | 0 | 22,785 | +22,785 | 0 | 3,617 | 0.44% | +3,617 |
| BERKLEY W R CORP | 53,218 | 53,218 | 0 | 3,114 | 3,787 | 0.46% | +673 |
| SHELL PLC(SHEL) | 0 | 61,178 | +61,178 | 0 | 4,483 | 0.55% | +4,483 |
| STARBUCKS CORP(SBUX) | 0 | 114,795 | +114,795 | 0 | 11,260 | 1.38% | +11,260 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 8,017 | +8,017 | 0 | 3,887 | 0.48% | +3,887 |
| ABBOTT LABS | 0 | 59,940 | +59,940 | 0 | 7,951 | 0.97% | +7,951 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 81,705 | +81,705 | 0 | 3,706 | 0.45% | +3,706 |
| MERCADOLIBRE INC(MELI) | 0 | 1,995 | +1,995 | 0 | 3,892 | 0.48% | +3,892 |
| PFIZER INC(PFE) | 0 | 108,666 | +108,666 | 0 | 2,754 | 0.34% | +2,754 |
| SALESFORCE INC(CRM) | 686 | 2,965 | +2,279 | 229 | 796 | 0.10% | +566 |
| GE AEROSPACE(GE) | 0 | 17,695 | +17,695 | 0 | 3,542 | 0.43% | +3,542 |
| VANGUARD WORLD FD | 2,021 | 3,784 | +1,763 | 694 | 1,169 | 0.14% | +475 |
| ALTRIA GROUP INC(MO) | 26,030 | 30,485 | +4,455 | 1,361 | 1,830 | 0.22% | +469 |
| AT&T INC(T) | 116,818 | 109,701 | -7,117 | 2,660 | 3,102 | 0.38% | +442 |
| WP CAREY INC(WPC) | 0 | 32,058 | +32,058 | 0 | 2,023 | 0.25% | +2,023 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 15,227 | +15,227 | 0 | 388 | 0.05% | +388 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,895 | 12,902 | +7 | 2,835 | 3,208 | 0.39% | +374 |
| THE CIGNA GROUP(CI) | 0 | 6,735 | +6,735 | 0 | 2,216 | 0.27% | +2,216 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 19,994 | 19,985 | -9 | 4,520 | 4,846 | 0.59% | +325 |
| SUPER MICRO COMPUTER INC(SMCI) | 30,558 | 35,665 | +5,107 | 931 | 1,221 | 0.15% | +290 |
| SUMMIT THERAPEUTICS INC(SMMT) | 110,660 | 117,210 | +6,550 | 1,975 | 2,261 | 0.28% | +286 |
| PAYCHEX INC(PAYX) | 17,497 | 17,690 | +193 | 2,453 | 2,729 | 0.33% | +276 |
| COSTCO WHSL CORP NEW(COST) | 8,418 | 8,445 | +27 | 7,713 | 7,987 | 0.98% | +274 |
| VERISK ANALYTICS INC(VRSK) | 12,846 | 12,806 | -40 | 3,538 | 3,811 | 0.47% | +273 |
| CHUBB LIMITED COM | 0 | 10,237 | +10,237 | 0 | 3,091 | 0.38% | +3,091 |
| SCHLUMBERGER LTD(SLB) | 0 | 71,180 | +71,180 | 0 | 2,975 | 0.36% | +2,975 |
| ISHARES INC | 0 | 6,663 | +6,663 | 0 | 247 | 0.03% | +247 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,473 | +3,473 | 0 | 244 | 0.03% | +244 |
| CONOCOPHILLIPS(COP) | 0 | 42,507 | +42,507 | 0 | 4,464 | 0.55% | +4,464 |
| JPMORGAN CHASE & CO.(JPM) | 64,638 | 64,113 | -525 | 15,494 | 15,727 | 1.93% | +233 |
| AMGEN INC(AMGN) | 0 | 739 | +739 | 0 | 230 | 0.03% | +230 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,894 | 28,486 | +7,592 | 1,108 | 1,333 | 0.16% | +225 |
| KRANESHARES TRUST | 0 | 11,529 | +11,529 | 0 | 215 | 0.03% | +215 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,555 | 4,327 | +1,772 | 505 | 718 | 0.09% | +214 |
| ISHARES TR MSCI POLAND ETF | 0 | 7,439 | +7,439 | 0 | 208 | 0.03% | +208 |
| NNN REIT INC(NNN) | 0 | 4,799 | +4,799 | 0 | 205 | 0.03% | +205 |
| GE VERNOVA INC(GEV) | 9,105 | 10,424 | +1,319 | 2,995 | 3,182 | 0.39% | +187 |
| LINDE PLC(LIN) | 0 | 3,307 | +3,307 | 0 | 1,540 | 0.19% | +1,540 |
| BCE INC(BCE) | 13,047 | 20,866 | +7,819 | 302 | 479 | 0.06% | +177 |
| VICI PPTYS INC(VICI) | 0 | 29,859 | +29,859 | 0 | 974 | 0.12% | +974 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 20,466 | +20,466 | 0 | 13,562 | 1.66% | +13,562 |
| AIR PRODS & CHEMS INC | 0 | 39,917 | +39,917 | 0 | 11,772 | 1.44% | +11,772 |
| YUM BRANDS INC(YUM) | 0 | 8,668 | +8,668 | 0 | 1,364 | 0.17% | +1,364 |
| BLACKSKY TECHNOLOGY INC | 18,125 | 42,816 | +24,691 | 196 | 331 | 0.04% | +135 |
| MCDONALDS CORP(MCD) | 0 | 8,289 | +8,289 | 0 | 2,589 | 0.32% | +2,589 |
| DOVER CORP(DOV) | 0 | 53,275 | +53,275 | 0 | 9,359 | 1.15% | +9,359 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,364 | 38,289 | -75 | 1,203 | 1,307 | 0.16% | +104 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 27,216 | +27,216 | 0 | 824 | 0.10% | +824 |
| ROLLINS INC(ROL) | 0 | 21,800 | +21,800 | 0 | 1,178 | 0.14% | +1,178 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 18,641 | +18,641 | 0 | 771 | 0.09% | +771 |
| FASTENAL CO(FAST) | 0 | 17,039 | +17,039 | 0 | 1,321 | 0.16% | +1,321 |
| MPLX LP(MPLX) | 12,402 | 12,752 | +350 | 594 | 682 | 0.08% | +89 |
| BLACKSTONE SECD LENDING FD(BXSL) | 26,391 | 28,764 | +2,373 | 853 | 931 | 0.11% | +78 |
| ABSCI CORPORATION | 63,760 | 97,628 | +33,868 | 167 | 245 | 0.03% | +78 |
| GENERAL DYNAMICS CORP(GD) | 0 | 6,750 | +6,750 | 0 | 1,840 | 0.23% | +1,840 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 18,541 | +18,541 | 0 | 1,022 | 0.13% | +1,022 |
| COLGATE PALMOLIVE CO(CL) | 0 | 17,575 | +17,575 | 0 | 1,647 | 0.20% | +1,647 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 8,141 | +8,141 | 0 | 443 | 0.05% | +443 |
| KLA CORP(KLAC) | 0 | 855 | +855 | 0 | 581 | 0.07% | +581 |
| TOTALENERGIES SE(TTE) | 0 | 4,105 | +4,105 | 0 | 266 | 0.03% | +266 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,700 | +3,700 | 0 | 526 | 0.06% | +526 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,648 | +2,648 | 0 | 323 | 0.04% | +323 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,546 | 3,546 | 0 | 1,213 | 1,250 | 0.15% | +37 |
| ELI LILLY & CO(LLY) | 0 | 678 | +678 | 0 | 560 | 0.07% | +560 |
| VEEVA SYS INC(VEEV) | 1,670 | 1,670 | 0 | 351 | 387 | 0.05% | +36 |
| ARES CAPITAL CORP(ARCC) | 64,355 | 65,112 | +757 | 1,409 | 1,443 | 0.18% | +34 |
| CROWN CASTLE INC(CCI) | 0 | 2,272 | +2,272 | 0 | 237 | 0.03% | +237 |
| ISHARES TR | 8,088 | 8,089 | +1 | 369 | 399 | 0.05% | +30 |
| PROLOGIS INC.(PLD) | 0 | 4,430 | +4,430 | 0 | 495 | 0.06% | +495 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,651 | +1,651 | 0 | 277 | 0.03% | +277 |
| S&P GLOBAL INC(SPGI) | 0 | 1,725 | +1,725 | 0 | 876 | 0.11% | +876 |
| ISHARES TR | 2,183 | 2,177 | -6 | 317 | 333 | 0.04% | +16 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,082 | +6,082 | 0 | 491 | 0.06% | +491 |
| NETFLIX INC(NFLX) | 300 | 300 | 0 | 267 | 280 | 0.03% | +12 |
| KINSALE CAP GROUP INC(KNSL) | 489 | 489 | 0 | 228 | 238 | 0.03% | +11 |
| ISHARES TR | 5,726 | 5,713 | -13 | 239 | 250 | 0.03% | +10 |
| XYLEM INC(XYL) | 0 | 1,800 | +1,800 | 0 | 215 | 0.03% | +215 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 16,414 | 16,471 | +57 | 454 | 460 | 0.06% | +6 |
| ZOETIS INC(ZTS) | 0 | 33,112 | +33,112 | 0 | 5,452 | 0.67% | +5,452 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,800 | 1,800 | 0 | 337 | 340 | 0.04% | +3 |