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) | 81,656 | 81,546 | -110 | 14,510 | 17,086 | 2.09% | +2,575 |
| ALPHABET INC(GOOG) | 29,745 | 49,846 | +20,101 | 5,631 | 7,708 | 0.94% | +2,077 |
| CHEVRON CORP NEW(CVX) | 72,475 | 71,888 | -587 | 10,497 | 12,026 | 1.47% | +1,529 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 8,852 | 10,380 | 1.27% | +1,528 |
| JOHNSON & JOHNSON(JNJ) | 83,129 | 81,449 | -1,680 | 12,022 | 13,508 | 1.65% | +1,485 |
| UBER TECHNOLOGIES INC(UBER) | 36,257 | 49,242 | +12,985 | 2,187 | 3,588 | 0.44% | +1,401 |
| WASTE MGMT INC DEL(WM) | 8,109 | 12,649 | +4,540 | 1,636 | 2,928 | 0.36% | +1,292 |
| VISA INC(V) | 52,886 | 51,191 | -1,695 | 16,714 | 17,940 | 2.20% | +1,226 |
| COCA COLA CO(KO) | 157,411 | 153,536 | -3,875 | 9,800 | 10,996 | 1.35% | +1,196 |
| RTX CORPORATION(RTX) | 80,642 | 79,420 | -1,222 | 9,332 | 10,520 | 1.29% | +1,188 |
| ALPS ETF TR ALERIAN MLP | 73,316 | 90,122 | +16,806 | 3,531 | 4,681 | 0.57% | +1,150 |
| HARTFORD INSURANCE GROUP INC(HIG) | 7,160 | 15,385 | +8,225 | 783 | 1,904 | 0.23% | +1,120 |
| THOMSON REUTERS CORP(TRI) | 6,475 | 12,161 | +5,686 | 1,038 | 2,101 | 0.26% | +1,063 |
| UNITEDHEALTH GROUP INC(UNH) | 15,520 | 16,965 | +1,445 | 7,851 | 8,885 | 1.09% | +1,034 |
| CITIGROUP INC(C) | 17,732 | 31,338 | +13,606 | 1,248 | 2,225 | 0.27% | +977 |
| BERKSHIRE HATHAWAY INC DEL | 11,009 | 11,198 | +189 | 4,990 | 5,964 | 0.73% | +974 |
| UNION PAC CORP(UNP) | 11,621 | 15,021 | +3,400 | 2,650 | 3,549 | 0.43% | +899 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,803 | 9,874 | +4,071 | 1,220 | 2,067 | 0.25% | +846 |
| EXXON MOBIL CORP | 81,326 | 80,569 | -757 | 8,748 | 9,582 | 1.17% | +834 |
| PHILIP MORRIS INTL INC(PM) | 24,376 | 22,785 | -1,591 | 2,934 | 3,617 | 0.44% | +683 |
| BERKLEY W R CORP | 53,218 | 53,218 | 0 | 3,114 | 3,787 | 0.46% | +673 |
| SHELL PLC(SHEL) | 61,150 | 61,178 | +28 | 3,831 | 4,483 | 0.55% | +652 |
| STARBUCKS CORP(SBUX) | 116,296 | 114,795 | -1,501 | 10,612 | 11,260 | 1.38% | +648 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,132 | 8,017 | -115 | 3,275 | 3,887 | 0.48% | +612 |
| ABBOTT LABS | 64,937 | 59,940 | -4,997 | 7,345 | 7,951 | 0.97% | +606 |
| VERIZON COMMUNICATIONS INC(VZ) | 77,879 | 81,705 | +3,826 | 3,114 | 3,706 | 0.45% | +592 |
| MERCADOLIBRE INC(MELI) | 1,949 | 1,995 | +46 | 3,314 | 3,892 | 0.48% | +578 |
| PFIZER INC(PFE) | 82,118 | 108,666 | +26,548 | 2,179 | 2,754 | 0.34% | +575 |
| SALESFORCE INC(CRM) | 686 | 2,965 | +2,279 | 229 | 796 | 0.10% | +566 |
| GE AEROSPACE(GE) | 17,940 | 17,695 | -245 | 2,992 | 3,542 | 0.43% | +549 |
| 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) | 29,769 | 32,058 | +2,289 | 1,622 | 2,023 | 0.25% | +401 |
| 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) | 6,770 | 6,735 | -35 | 1,869 | 2,216 | 0.27% | +346 |
| 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 | 10,258 | 10,237 | -21 | 2,834 | 3,091 | 0.38% | +257 |
| SCHLUMBERGER LTD(SLB) | 71,035 | 71,180 | +145 | 2,723 | 2,975 | 0.36% | +252 |
| 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) | 42,573 | 42,507 | -66 | 4,222 | 4,464 | 0.55% | +242 |
| 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) | 3,247 | 3,307 | +60 | 1,359 | 1,540 | 0.19% | +180 |
| BCE INC(BCE) | 13,047 | 20,866 | +7,819 | 302 | 479 | 0.06% | +177 |
| VICI PPTYS INC(VICI) | 27,721 | 29,859 | +2,138 | 810 | 974 | 0.12% | +164 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,335 | 20,466 | +1,131 | 13,401 | 13,562 | 1.66% | +161 |
| AIR PRODS & CHEMS INC | 40,037 | 39,917 | -120 | 11,612 | 11,772 | 1.44% | +160 |
| YUM BRANDS INC(YUM) | 9,073 | 8,668 | -405 | 1,217 | 1,364 | 0.17% | +147 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 18,125 | 42,816 | +24,691 | 196 | 331 | 0.04% | +135 |
| MCDONALDS CORP(MCD) | 8,470 | 8,289 | -181 | 2,455 | 2,589 | 0.32% | +134 |
| DOVER CORP(DOV) | 49,205 | 53,275 | +4,070 | 9,231 | 9,359 | 1.15% | +129 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 38,364 | 38,289 | -75 | 1,203 | 1,307 | 0.16% | +104 |
| CLEARWAY ENERGY INC(CWEN) | 27,747 | 27,216 | -531 | 721 | 824 | 0.10% | +102 |
| ROLLINS INC(ROL) | 23,205 | 21,800 | -1,405 | 1,076 | 1,178 | 0.14% | +102 |
| BRITISH AMERN TOB PLC(BTI) | 18,582 | 18,641 | +59 | 675 | 771 | 0.09% | +96 |
| FASTENAL CO(FAST) | 17,039 | 17,039 | 0 | 1,225 | 1,321 | 0.16% | +96 |
| 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) | 6,722 | 6,750 | +28 | 1,771 | 1,840 | 0.23% | +69 |
| TRACTOR SUPPLY CO(TSCO) | 18,014 | 18,541 | +527 | 956 | 1,022 | 0.13% | +66 |
| COLGATE PALMOLIVE CO(CL) | 17,421 | 17,575 | +154 | 1,584 | 1,647 | 0.20% | +63 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 8,155 | 8,141 | -14 | 393 | 443 | 0.05% | +50 |
| KLA CORP(KLAC) | 855 | 855 | 0 | 539 | 581 | 0.07% | +42 |
| TOTALENERGIES SE(TTE) | 4,105 | 4,105 | 0 | 224 | 266 | 0.03% | +42 |
| KIMBERLY-CLARK CORP(KMB) | 3,700 | 3,700 | 0 | 485 | 526 | 0.06% | +41 |
| DUKE ENERGY CORP NEW(DUK) | 2,637 | 2,648 | +11 | 284 | 323 | 0.04% | +39 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,546 | 3,546 | 0 | 1,213 | 1,250 | 0.15% | +37 |
| ELI LILLY & CO(LLY) | 678 | 678 | 0 | 523 | 560 | 0.07% | +37 |
| 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) | 2,261 | 2,272 | +11 | 205 | 237 | 0.03% | +32 |
| ISHARES TR | 8,088 | 8,089 | +1 | 369 | 399 | 0.05% | +30 |
| PROLOGIS INC.(PLD) | 4,427 | 4,430 | +3 | 468 | 495 | 0.06% | +27 |
| MID-AMER APT CMNTYS INC(MAA) | 1,644 | 1,651 | +7 | 254 | 277 | 0.03% | +22 |
| S&P GLOBAL INC(SPGI) | 1,725 | 1,725 | 0 | 859 | 876 | 0.11% | +17 |
| ISHARES TR | 2,183 | 2,177 | -6 | 317 | 333 | 0.04% | +16 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 6,082 | 6,082 | 0 | 476 | 491 | 0.06% | +15 |
| 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) | 1,800 | 1,800 | 0 | 209 | 215 | 0.03% | +6 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 16,414 | 16,471 | +57 | 454 | 460 | 0.06% | +6 |
| ZOETIS INC(ZTS) | 33,432 | 33,112 | -320 | 5,447 | 5,452 | 0.67% | +5 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,800 | 1,800 | 0 | 337 | 340 | 0.04% | +3 |