Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 1,067,385 | 1,057,694 | -9,691 | 24,304 | 29,912 | 2.94% | +5,607 |
| AMGEN INC(AMGN) | 0 | 66,003 | +66,003 | 0 | 20,563 | 2.02% | +20,563 |
| COCA COLA CO(KO) | 0 | 341,734 | +341,734 | 0 | 24,475 | 2.40% | +24,475 |
| RTX CORPORATION(RTX) | 0 | 201,887 | +201,887 | 0 | 26,742 | 2.63% | +26,742 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 204,405 | +204,405 | 0 | 24,931 | 2.45% | +24,931 |
| NOVARTIS AG(NVS) | 0 | 195,457 | +195,457 | 0 | 21,790 | 2.14% | +21,790 |
| AMERICAN ELEC PWR CO INC | 0 | 189,932 | +189,932 | 0 | 20,754 | 2.04% | +20,754 |
| MEDTRONIC PLC(MDT) | 0 | 240,451 | +240,451 | 0 | 21,607 | 2.12% | +21,607 |
| CHEVRON CORP NEW(CVX) | 0 | 126,659 | +126,659 | 0 | 21,189 | 2.08% | +21,189 |
| TORONTO DOMINION BK ONT(TD) | 0 | 345,305 | +345,305 | 0 | 20,698 | 2.03% | +20,698 |
| ENTERGY CORP NEW(ETR) | 355,813 | 346,968 | -8,845 | 26,978 | 29,662 | 2.91% | +2,685 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 116,628 | +116,628 | 0 | 29,001 | 2.85% | +29,001 |
| VISA INC(V) | 83,195 | 81,264 | -1,931 | 26,293 | 28,480 | 2.80% | +2,187 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 149,126 | +149,126 | 0 | 21,209 | 2.08% | +21,209 |
| CINTAS CORP(CTAS) | 0 | 123,266 | +123,266 | 0 | 25,335 | 2.49% | +25,335 |
| ALLIANT ENERGY CORP(LNT) | 0 | 373,584 | +373,584 | 0 | 24,040 | 2.36% | +24,040 |
| SCHLUMBERGER LTD(SLB) | 0 | 449,957 | +449,957 | 0 | 18,808 | 1.85% | +18,808 |
| FASTENAL CO(FAST) | 0 | 300,237 | +300,237 | 0 | 23,283 | 2.29% | +23,283 |
| PAYCHEX INC(PAYX) | 157,524 | 155,518 | -2,006 | 22,088 | 23,993 | 2.36% | +1,905 |
| PEPSICO INC(PEP) | 0 | 130,283 | +130,283 | 0 | 19,535 | 1.92% | +19,535 |
| DOMINION ENERGY INC(D) | 0 | 381,674 | +381,674 | 0 | 21,400 | 2.10% | +21,400 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 170,880 | +170,880 | 0 | 13,137 | 1.29% | +13,137 |
| STRYKER CORPORATION(SYK) | 0 | 66,046 | +66,046 | 0 | 24,586 | 2.42% | +24,586 |
| NETFLIX INC(NFLX) | 0 | 602 | +602 | 0 | 561 | 0.06% | +561 |
| EXXON MOBIL CORP | 0 | 50,416 | +50,416 | 0 | 5,996 | 0.59% | +5,996 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,455 | +5,455 | 0 | 2,905 | 0.29% | +2,905 |
| COSTCO WHSL CORP NEW(COST) | 32,130 | 31,581 | -549 | 29,440 | 29,869 | 2.93% | +429 |
| AMAZON COM INC(AMZN) | 15,939 | 20,364 | +4,425 | 3,497 | 3,874 | 0.38% | +378 |
| COMCAST CORP NEW(CCZ) | 0 | 477,289 | +477,289 | 0 | 17,612 | 1.73% | +17,612 |
| ISHARES TR CORE HIGH DV ETF | 0 | 28,119 | +28,119 | 0 | 3,406 | 0.33% | +3,406 |
| MERCK & CO INC(MRK) | 0 | 208,129 | +208,129 | 0 | 18,682 | 1.84% | +18,682 |
| ISHARES TR | 25,692 | 28,102 | +2,410 | 1,328 | 1,472 | 0.14% | +143 |
| VANGUARD BD INDEX FDS | 0 | 1,758 | +1,758 | 0 | 129 | 0.01% | +129 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 12,805 | +12,805 | 0 | 833 | 0.08% | +833 |
| ALTRIA GROUP INC(MO) | 0 | 13,905 | +13,905 | 0 | 835 | 0.08% | +835 |
| VANGUARD TAX-MANAGED FDS | 0 | 13,239 | +13,239 | 0 | 673 | 0.07% | +673 |
| PHILIP MORRIS INTL INC(PM) | 4,031 | 3,598 | -433 | 485 | 571 | 0.06% | +86 |
| VANGUARD STAR FDS | 0 | 1,352 | +1,352 | 0 | 84 | 0.01% | +84 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,174 | 7,977 | +1,803 | 194 | 272 | 0.03% | +79 |
| ABBVIE INC(ABBV) | 0 | 1,838 | +1,838 | 0 | 385 | 0.04% | +385 |
| VANGUARD INDEX FDS | 0 | 337 | +337 | 0 | 93 | 0.01% | +93 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,539 | +2,539 | 0 | 208 | 0.02% | +208 |
| NVIDIA CORPORATION(NVDA) | 10,616 | 13,777 | +3,161 | 1,426 | 1,493 | 0.15% | +67 |
| CONOCOPHILLIPS(COP) | 0 | 11,276 | +11,276 | 0 | 1,184 | 0.12% | +1,184 |
| ABBOTT LABS | 0 | 3,104 | +3,104 | 0 | 412 | 0.04% | +412 |
| ELI LILLY & CO(LLY) | 0 | 1,100 | +1,100 | 0 | 909 | 0.09% | +909 |
| AFLAC INC(AFL) | 0 | 7,097 | +7,097 | 0 | 789 | 0.08% | +789 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,110 | +1,110 | 0 | 54 | 0.01% | +54 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,232 | +2,232 | 0 | 370 | 0.04% | +370 |
| SOUTHERN CO(SO) | 0 | 4,858 | +4,858 | 0 | 447 | 0.04% | +447 |
| VANGUARD WHITEHALL FDS | 0 | 2,646 | +2,646 | 0 | 341 | 0.03% | +341 |
| ISHARES TR | 0 | 464 | +464 | 0 | 46 | 0.00% | +46 |
| ISHARES TR US TREAS BD ETF | 0 | 1,541 | +1,541 | 0 | 35 | 0.00% | +35 |
| MONDELEZ INTL INC(MDLZ) | 0 | 4,542 | +4,542 | 0 | 308 | 0.03% | +308 |
| MCDONALDS CORP(MCD) | 0 | 987 | +987 | 0 | 308 | 0.03% | +308 |
| VANGUARD INDEX FDS | 0 | 191 | +191 | 0 | 33 | 0.00% | +33 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 1,212 | +1,212 | 0 | 32 | 0.00% | +32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 50 | 420 | +370 | 4 | 35 | 0.00% | +32 |
| ISHARES TR | 0 | 262 | +262 | 0 | 29 | 0.00% | +29 |
| VANGUARD INTL EQUITY INDEX F | 0 | 399 | +399 | 0 | 28 | 0.00% | +28 |
| ISHARES INC CORE MSCI EMKT | 0 | 878 | +878 | 0 | 47 | 0.00% | +47 |
| ISHARES TR | 0 | 314 | +314 | 0 | 26 | 0.00% | +26 |
| VANGUARD INDEX FDS | 204 | 295 | +91 | 84 | 109 | 0.01% | +26 |
| ALLSTATE CORP(ALL) | 1,700 | 1,700 | 0 | 328 | 352 | 0.03% | +24 |
| CHENIERE ENERGY INC(LNG) | 535 | 600 | +65 | 115 | 139 | 0.01% | +24 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 672 | 917 | +245 | 65 | 88 | 0.01% | +23 |
| META PLATFORMS INC(META) | 0 | 1,137 | +1,137 | 0 | 655 | 0.06% | +655 |
| AUTOMATIC DATA PROCESSING IN | 1,655 | 1,655 | 0 | 484 | 506 | 0.05% | +21 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,267 | +1,267 | 0 | 196 | 0.02% | +196 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 465 | +465 | 0 | 19 | 0.00% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 54 | +54 | 0 | 30 | 0.00% | +30 |
| T-MOBILE US INC(TMUS) | 0 | 103 | +103 | 0 | 27 | 0.00% | +27 |
| ISHARES INC MSCI JAPAN ETF | 0 | 252 | +252 | 0 | 17 | 0.00% | +17 |
| KELLANOVA | 11,300 | 11,300 | 0 | 915 | 932 | 0.09% | +17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 48 | +48 | 0 | 17 | 0.00% | +17 |
| STARBUCKS CORP(SBUX) | 0 | 741 | +741 | 0 | 73 | 0.01% | +73 |
| SPDR GOLD TR(GLD) | 0 | 241 | +241 | 0 | 69 | 0.01% | +69 |
| ISHARES TR CORE 1 5 YR USD | 0 | 327 | +327 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 0 | 128 | +128 | 0 | 15 | 0.00% | +15 |
| MASTERCARD INCORPORATED(MA) | 691 | 691 | 0 | 364 | 379 | 0.04% | +15 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 252 | +252 | 0 | 37 | 0.00% | +37 |
| QUANTA SVCS INC | 0 | 50 | +50 | 0 | 13 | 0.00% | +13 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,294 | +2,294 | 0 | 104 | 0.01% | +104 |
| OLD REP INTL CORP(ORI) | 3,920 | 3,920 | 0 | 142 | 154 | 0.02% | +12 |
| ANALOG DEVICES INC(ADI) | 0 | 92 | +92 | 0 | 19 | 0.00% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,559 | +3,559 | 0 | 281 | 0.03% | +281 |
| MPLX LP(MPLX) | 0 | 207 | +207 | 0 | 11 | 0.00% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 124 | 193 | +69 | 29 | 40 | 0.00% | +11 |
| PROLOGIS INC.(PLD) | 0 | 164 | +164 | 0 | 18 | 0.00% | +18 |
| ENERGY TRANSFER L P(ET) | 0 | 4,795 | +4,795 | 0 | 89 | 0.01% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 44 | +44 | 0 | 23 | 0.00% | +23 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 127 | +127 | 0 | 10 | 0.00% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 79 | +79 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 94 | +94 | 0 | 10 | 0.00% | +10 |
| TE CONNECTIVITY PLC(TEL) | 0 | 71 | +71 | 0 | 10 | 0.00% | +10 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,050 | +1,050 | 0 | 204 | 0.02% | +204 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 232 | +232 | 0 | 119 | 0.01% | +119 |
| ASTRAZENECA PLC(AZN) | 0 | 166 | +166 | 0 | 12 | 0.00% | +12 |
| EASTMAN CHEM CO(EMN) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| UNION PAC CORP(UNP) | 0 | 36 | +36 | 0 | 9 | 0.00% | +9 |