Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOC | 0 | 1,096,500 | +1,096,500 | 0 | 26 | 2.25% | +26 |
| WILLIAMS COS(WMB) | 38,260 | 334,060 | +295,800 | 2 | 20 | 1.72% | +18 |
| DANAHER(DHR) | 1,000 | 78,400 | +77,400 | 0 | 16 | 1.38% | +16 |
| HCA HEALTHCARE(HCA) | 0 | 45,100 | +45,100 | 0 | 16 | 1.34% | +16 |
| VANGUARD S&P 500 ETF | 0 | 30,153 | +30,153 | 0 | 15 | 1.33% | +15 |
| MONDELEZ INTL(MDLZ) | 4,570 | 227,470 | +222,900 | 0 | 15 | 1.33% | +15 |
| WELLS FARGO(WFC) | 4,100 | 214,600 | +210,500 | 0 | 15 | 1.32% | +15 |
| ISHARES IBOXX INVESTMENT ETF | 59,502 | 185,127 | +125,625 | 6 | 20 | 1.73% | +14 |
| SERVICE CORP INTL(SCI) | 0 | 161,400 | +161,400 | 0 | 13 | 1.11% | +13 |
| ABBVIE(ABBV) | 110 | 51,010 | +50,900 | 0 | 11 | 0.92% | +11 |
| PROCTER & GAMBLE(PG) | 71,180 | 131,600 | +60,420 | 12 | 22 | 1.93% | +10 |
| STK-REGENERON PHARMACEUTICALS(REGN) | 0 | 16,100 | +16,100 | 0 | 10 | 0.88% | +10 |
| LOCKHEED MARTIN(LMT) | 4,120 | 24,340 | +20,220 | 2 | 11 | 0.93% | +9 |
| SS&C TECHNOLOGIES HOLDINGS(SSNC) | 99,000 | 183,800 | +84,800 | 8 | 15 | 1.32% | +8 |
| MCDONALD'S(MCD) | 40,600 | 62,300 | +21,700 | 12 | 19 | 1.67% | +8 |
| NASDAQ STOCK MARKET(NDAQ) | 0 | 100,800 | +100,800 | 0 | 8 | 0.66% | +8 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,600 | +1,600 | 0 | 7 | 0.63% | +7 |
| CORNING(GLW) | 0 | 158,400 | +158,400 | 0 | 7 | 0.62% | +7 |
| JPMORGAN CHASE(JPM) | 147,650 | 173,550 | +25,900 | 35 | 43 | 3.66% | +7 |
| META PLATFORMS INC(META) | 13,610 | 24,010 | +10,400 | 8 | 14 | 1.19% | +6 |
| DOMINION RESOURCES(D) | 199,300 | 293,000 | +93,700 | 11 | 16 | 1.41% | +6 |
| ELI LILLY & CO(LLY) | 9,520 | 15,720 | +6,200 | 7 | 13 | 1.12% | +6 |
| JOHNSON & JOHNSON(JNJ) | 37,000 | 64,900 | +27,900 | 5 | 11 | 0.92% | +5 |
| ARTHUR J GALLAGHER & CO(AJG) | 64,300 | 67,100 | +2,800 | 18 | 23 | 1.99% | +5 |
| GENERAL ELECTRIC(GE) | 129,800 | 131,200 | +1,400 | 22 | 26 | 2.26% | +5 |
| DUKE ENERGY(DUK) | 239,890 | 248,190 | +8,300 | 26 | 30 | 2.60% | +4 |
| MCKESSON(MCK) | 30,700 | 32,300 | +1,600 | 17 | 22 | 1.87% | +4 |
| BROADCOM INC(AVGO) | 17,200 | 47,400 | +30,200 | 4 | 8 | 0.68% | +4 |
| S&P GLOBAL INC(SPGI) | 26,600 | 33,800 | +7,200 | 13 | 17 | 1.48% | +4 |
| BRISTOL-MYERS SQUIBB(BMY) | 247,800 | 292,800 | +45,000 | 14 | 18 | 1.53% | +4 |
| T-MOBILE US INC(TMUS) | 75,600 | 75,600 | 0 | 17 | 20 | 1.73% | +3 |
| INTL BUSINESS MACHINES(IBM) | 74,500 | 77,700 | +3,200 | 16 | 19 | 1.66% | +3 |
| VISA INC-CL A(V) | 54,700 | 57,700 | +3,000 | 17 | 20 | 1.74% | +3 |
| STRYKER(SYK) | 48,100 | 53,500 | +5,400 | 17 | 20 | 1.71% | +3 |
| COCA-COLA(KO) | 194,960 | 204,210 | +9,250 | 12 | 15 | 1.26% | +2 |
| LINDE PLC(LIN) | 33,400 | 34,700 | +1,300 | 14 | 16 | 1.39% | +2 |
| EXXON MOBIL | 147,300 | 151,200 | +3,900 | 16 | 18 | 1.55% | +2 |
| SALESFORCE.COM(CRM) | 17,500 | 28,900 | +11,400 | 6 | 8 | 0.67% | +2 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 669,370 | 669,370 | 0 | 21 | 23 | 1.96% | +2 |
| VERIZON COMMUNICATIONS(VZ) | 278,590 | 278,590 | 0 | 11 | 13 | 1.09% | +1 |
| NVIDIA(NVDA) | 18,000 | 36,000 | +18,000 | 2 | 4 | 0.34% | +1 |
| NETFLIX(NFLX) | 1,910 | 3,410 | +1,500 | 2 | 3 | 0.27% | +1 |
| COSTCO WHOLESALE(COST) | 16,900 | 17,500 | +600 | 15 | 17 | 1.42% | +1 |
| PROLOGIS(PLD) | 80,600 | 85,500 | +4,900 | 9 | 10 | 0.82% | +1 |
| APPLE(AAPL) | 50,100 | 60,500 | +10,400 | 13 | 13 | 1.15% | +1 |
| CISCO SYSTEMS(CSCO) | 285,970 | 285,970 | 0 | 17 | 18 | 1.52% | +1 |
| MURPHY OIL(MUR) | 0 | 14,882 | +14,882 | 0 | 0 | 0.04% | 0 |
| AMGEN(AMGN) | 5,300 | 5,300 | 0 | 1 | 2 | 0.14% | 0 |
| REPUBLIC SERVICES-CL A(RSG) | 1,800 | 1,800 | 0 | 0 | 0 | 0.04% | 0 |
| EXELON(EXC) | 5,110 | 5,110 | 0 | 0 | 0 | 0.02% | 0 |
| AMERICAN ELECTRIC POWER | 2,500 | 2,500 | 0 | 0 | 0 | 0.02% | 0 |
| PHILLIPS 66(PSX) | 4,000 | 4,000 | 0 | 0 | 0 | 0.04% | 0 |
| WASTE MANAGEMENT(WM) | 1,200 | 1,200 | 0 | 0 | 0 | 0.02% | 0 |
| CHEVRON(CVX) | 1,500 | 1,500 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES ESG 1-5 YEAR ETF ESG AWRE 1 5 YR | 88,579 | 88,579 | 0 | 2 | 2 | 0.19% | 0 |
| SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 0 | 406 | +406 | 0 | 0 | 0.00% | 0 |
| ANTERO RESOURCES CORP(AR) | 3,910 | 3,910 | 0 | 0 | 0 | 0.01% | 0 |
| VICI PROPERTIES(VICI) | 6,360 | 6,360 | 0 | 0 | 0 | 0.02% | 0 |
| PETROLEO BRASILEIRO SA(PBR) | 10,210 | 10,210 | 0 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 2,400 | 2,400 | 0 | 0 | 0 | 0.02% | 0 |
| ISHARES ESG AWARE USD CORPOR ESG AWRE USD ETF | 35,557 | 35,557 | 0 | 1 | 1 | 0.07% | 0 |
| MASTERCARD(MA) | 560 | 560 | 0 | 0 | 0 | 0.03% | 0 |
| EXPAND ENERGY CORP(EXE) | 853 | 853 | 0 | 0 | 0 | 0.01% | 0 |
| OVINTIV INC(OVV) | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | 0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 598 | 598 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 4,553 | 4,553 | 0 | 0 | 0 | 0.02% | 0 |
| GILEAD SCIENCES(GILD) | 180 | 180 | 0 | 0 | 0 | 0.00% | 0 |
| ARES CAPITAL(ARCC) | 1,160 | 1,160 | 0 | 0 | 0 | 0.00% | 0 |
| MAGELLAN MIDSTREAM PARTNERS | 15,600 | 15,600 | 0 | 1 | 1 | 0.09% | 0 |
| NATIONWIDE HEALTH PP | 3,900 | 3,900 | 0 | 0 | 0 | 0.01% | 0 |
| VALLEY NATIONAL BANCORP(VLY) | 483 | 483 | 0 | 0 | 0 | 0.00% | 0 |
| PUBLIC STORAGE(PSA) | 740 | 740 | 0 | 0 | 0 | 0.02% | -0 |
| LYONDELLBASELL INDUSTRIES-CL A SHS - A - | 900 | 900 | 0 | 0 | 0 | 0.01% | -0 |
| SPDR PORFOLIO S&P 500 ETF ST STR P500ETF | 700 | 485 | -215 | 0 | 0 | 0.00% | -0 |
| TEXAS INSTRUMENTS(TXN) | 2,300 | 2,300 | 0 | 0 | 0 | 0.04% | -0 |
| BOEING(BA) | 3,200 | 3,200 | 0 | 1 | 1 | 0.05% | -0 |
| VISTRA CORP(VST) | 1,100 | 1,100 | 0 | 0 | 0 | 0.01% | -0 |
| PEPSICO(PEP) | 11,300 | 11,300 | 0 | 2 | 2 | 0.15% | -0 |
| APPLIED MATERIALS | 1,600 | 1,600 | 0 | 0 | 0 | 0.02% | -0 |
| PFIZER(PFE) | 24,680 | 24,680 | 0 | 1 | 1 | 0.05% | -0 |
| DOVER CORP(DOV) | 2,680 | 2,680 | 0 | 1 | 0 | 0.04% | -0 |
| EQT CORP(EQT) | 6,520 | 5,000 | -1,520 | 0 | 0 | 0.02% | -0 |
| GOLDMAN SACHS GROUP(GS) | 1,260 | 1,260 | 0 | 1 | 1 | 0.06% | -0 |
| MICROCHIP TECHNOLOGY(MCHP) | 4,800 | 4,800 | 0 | 0 | 0 | 0.02% | -0 |
| GRAN TIERRA ENERGY(GTE) | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | -0 |
| COMSTOCK RESOURCES(CRK) | 3,620 | 0 | -3,620 | 0 | 0 | — | -0 |
| WAL-MART STORES(WMT) | 243,300 | 249,500 | +6,200 | 22 | 22 | 1.88% | -0 |
| ISHARES S&P 500 GROWTH ETF | 10,296 | 10,322 | +26 | 1 | 1 | 0.08% | -0 |
| QUALCOMM(QCOM) | 4,300 | 3,200 | -1,100 | 1 | 0 | 0.04% | -0 |
| UNITED PARCEL SERVICE(UPS) | 1,400 | 0 | -1,400 | 0 | 0 | — | -0 |
| ISHARES S&P MIDCAP 400 ETF | 67,053 | 67,527 | +474 | 4 | 4 | 0.34% | -0 |
| METLIFE(MET) | 172,400 | 172,400 | 0 | 14 | 14 | 1.19% | -0 |
| DELTA AIR LINES INC(DAL) | 19,300 | 19,300 | 0 | 1 | 1 | 0.07% | -0 |
| COMCAST-A(CCZ) | 215,070 | 205,670 | -9,400 | 8 | 8 | 0.65% | -0 |
| DELL TECHNOLOGIES(DELL) | 50,400 | 57,800 | +7,400 | 6 | 5 | 0.45% | -1 |
| DEVON ENERGY(DVN) | 37,400 | 6,700 | -30,700 | 1 | 0 | 0.02% | -1 |
| MORGAN STANLEY(MS) | 183,500 | 189,000 | +5,500 | 23 | 22 | 1.89% | -1 |
| AMERICAN EXPRESS(AXP) | 64,800 | 67,400 | +2,600 | 19 | 18 | 1.56% | -1 |
| BANK OF AMERICA | 503,600 | 503,600 | 0 | 22 | 21 | 1.81% | -1 |
| APA CORP(APA) | 49,500 | 0 | -49,500 | 1 | 0 | — | -1 |