Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO PREFERRED ETF | 211,706 | 251,719 | +40,013 | 4,511 | 5,506 | 2.15% | +996 |
| BERKSHIRE HATHAWAY INC. DEL CLASS B | 9,119 | 9,048 | -71 | 4,133 | 4,819 | 1.88% | +685 |
| ABBVIE INC.(ABBV) | 16,177 | 15,937 | -240 | 2,875 | 3,339 | 1.30% | +464 |
| JOHNSON & JOHNSON(JNJ) | 23,862 | 23,443 | -419 | 3,451 | 3,888 | 1.52% | +437 |
| ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 20,077 | 32,749 | +12,672 | 504 | 837 | 0.33% | +333 |
| ETF VANGUARD RUSSELL 3000 VNG RUS3000IDX | 18,286 | 20,505 | +2,219 | 4,749 | 5,060 | 1.98% | +310 |
| VANGUARD GROWTH ETF | 4,779 | 6,125 | +1,346 | 1,961 | 2,271 | 0.89% | +310 |
| WASTE MANAGEMENT INC NEW(WM) | 10,726 | 10,624 | -102 | 2,164 | 2,460 | 0.96% | +295 |
| CHEVRON CORPORATION(CVX) | 15,349 | 14,956 | -393 | 2,223 | 2,502 | 0.98% | +279 |
| COCA COLA CO(KO) | 31,042 | 30,428 | -614 | 1,933 | 2,179 | 0.85% | +246 |
| INTL BUSINESS MACHINES(IBM) | 8,364 | 8,354 | -10 | 1,839 | 2,077 | 0.81% | +239 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 76,136 | 84,460 | +8,324 | 1,895 | 2,133 | 0.83% | +238 |
| MCDONALDS CORP(MCD) | 11,866 | 11,765 | -101 | 3,440 | 3,675 | 1.44% | +235 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 84,629 | 92,903 | +8,274 | 1,929 | 2,148 | 0.84% | +219 |
| JPMORGAN BETABUILDER ETF BETABUILDRS US | 516 | 2,342 | +1,826 | 55 | 236 | 0.09% | +182 |
| VISA INC - CLASS A SHARES(V) | 4,946 | 4,968 | +22 | 1,563 | 1,741 | 0.68% | +178 |
| CVS HEALTH CORP(CVS) | 9,778 | 9,041 | -737 | 439 | 613 | 0.24% | +174 |
| ABBOTT LABS | 8,546 | 8,463 | -83 | 967 | 1,123 | 0.44% | +156 |
| EXXON MOBIL CORP | 24,814 | 23,714 | -1,100 | 2,669 | 2,820 | 1.10% | +151 |
| ELI LILLY & CO(LLY) | 4,624 | 4,504 | -120 | 3,570 | 3,720 | 1.45% | +150 |
| AMGEN INCORPORATED(AMGN) | 2,978 | 2,916 | -62 | 776 | 908 | 0.35% | +132 |
| AT&T INC.(T) | 24,991 | 24,338 | -653 | 569 | 688 | 0.27% | +119 |
| ISHARES MSCI EAFE ETF FUND | 13,227 | 13,559 | +332 | 1,000 | 1,108 | 0.43% | +108 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,244 | 23,693 | -551 | 969 | 1,075 | 0.42% | +105 |
| JPMORGAN CHASE & CO COM(JPM) | 22,398 | 22,267 | -131 | 5,369 | 5,462 | 2.13% | +93 |
| PHILLIPS 66(PSX) | 9,923 | 9,872 | -51 | 1,130 | 1,219 | 0.48% | +88 |
| PHILIP MORRIS INTERNATIONAL W/I(PM) | 2,215 | 2,215 | 0 | 267 | 352 | 0.14% | +85 |
| BRISTOL MYERS SQUIBB CO(BMY) | 26,148 | 25,592 | -556 | 1,479 | 1,561 | 0.61% | +82 |
| PALO ALTO NETWORKS INC(PANW) | 505 | 1,010 | +505 | 92 | 172 | 0.07% | +80 |
| SOUTHERN CO(SO) | 15,970 | 15,150 | -820 | 1,314 | 1,393 | 0.54% | +79 |
| ISHARES IBONDS DEC 2027 CORPORATE ETF IBONDS 27 ETF | 33,997 | 36,630 | +2,633 | 814 | 886 | 0.35% | +71 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 31,682 | 31,682 | 0 | 3,070 | 3,134 | 1.22% | +64 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 4,766 | 4,922 | +156 | 656 | 719 | 0.28% | +63 |
| AMERICAN TOWER CORPORATION(AMT) | 2,434 | 2,339 | -95 | 446 | 509 | 0.20% | +63 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 7,821 | 7,829 | +8 | 670 | 732 | 0.29% | +62 |
| SPDR GOLD TRUST(GLD) | 1,349 | 1,346 | -3 | 327 | 388 | 0.15% | +61 |
| NETFLIX INC(NFLX) | 909 | 926 | +17 | 810 | 864 | 0.34% | +53 |
| ISHARES IBONDS DEC 2026 TERMCORPORATE ETF IBONDS DEC2026 | 24,118 | 26,084 | +1,966 | 580 | 631 | 0.25% | +51 |
| VANGUARD SMALL CAP ETF | 922 | 1,198 | +276 | 222 | 266 | 0.10% | +44 |
| MASTERCARD INC - CLASS A(MA) | 665 | 718 | +53 | 350 | 394 | 0.15% | +43 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 449 | 461 | +12 | 181 | 223 | 0.09% | +43 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 8,763 | 9,022 | +259 | 419 | 459 | 0.18% | +40 |
| DEERE & CO (JOHN DEERE)(DE) | 1,432 | 1,374 | -58 | 607 | 645 | 0.25% | +38 |
| 3M CO COM(MMM) | 3,254 | 3,110 | -144 | 420 | 457 | 0.18% | +37 |
| GILEAD SCIENCES, INC.(GILD) | 1,822 | 1,822 | 0 | 168 | 204 | 0.08% | +36 |
| STRYKER CORP(SYK) | 4,073 | 4,032 | -41 | 1,466 | 1,501 | 0.59% | +34 |
| MCKESSON CORPORATION(MCK) | 355 | 351 | -4 | 202 | 236 | 0.09% | +34 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 15,455 | 15,654 | +199 | 747 | 780 | 0.30% | +33 |
| COSTCO WHSL CORP NEW(COST) | 1,560 | 1,545 | -15 | 1,429 | 1,461 | 0.57% | +32 |
| PLAINS ALL AMERICAN PIPELINE(PAA) | 10,800 | 10,800 | 0 | 184 | 216 | 0.08% | +32 |
| T-MOBILE US INC(TMUS) | 30 | 140 | +110 | 7 | 37 | 0.01% | +31 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 4,817 | 4,901 | +84 | 892 | 922 | 0.36% | +30 |
| NORTHROP GRUMMAN CORP(NOC) | 650 | 650 | 0 | 305 | 333 | 0.13% | +28 |
| ALTRIA GROUP, INC.(MO) | 3,580 | 3,580 | 0 | 187 | 215 | 0.08% | +28 |
| KIMBERLY CLARK(KMB) | 2,412 | 2,412 | 0 | 316 | 343 | 0.13% | +27 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 561 | 978 | +417 | 46 | 72 | 0.03% | +26 |
| TORONTO-DOMINION BANK NEW(TD) | 3,562 | 3,562 | 0 | 190 | 213 | 0.08% | +24 |
| STARBUCKS CORPORATION(SBUX) | 3,452 | 3,452 | 0 | 315 | 339 | 0.13% | +24 |
| CENTERPOINT ENERGY, INC(CNP) | 5,100 | 5,100 | 0 | 162 | 185 | 0.07% | +23 |
| DUKE ENERGY CORPORATION NEW(DUK) | 4,525 | 4,173 | -352 | 487 | 509 | 0.20% | +21 |
| MPLX LP(MPLX) | 3,700 | 3,700 | 0 | 177 | 198 | 0.08% | +21 |
| ENTERPRISE PRODUCTS PARTNERS L.P.(EPD) | 7,060 | 7,060 | 0 | 221 | 241 | 0.09% | +20 |
| ISHARES US CONSUMER STAPLES EFT | 4,070 | 3,999 | -71 | 267 | 286 | 0.11% | +19 |
| ETF ISHARES SILVER TR(SLV) | 4,166 | 4,149 | -17 | 110 | 129 | 0.05% | +19 |
| THE WILLIAMS CO. INC.(WMB) | 10,889 | 10,163 | -726 | 589 | 607 | 0.24% | +18 |
| YUM BRANDS INC.(YUM) | 780 | 780 | 0 | 105 | 123 | 0.05% | +18 |
| ENTERGY CORPORATION(ETR) | 1,718 | 1,718 | 0 | 130 | 147 | 0.06% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 2,557 | 2,500 | -57 | 1,293 | 1,309 | 0.51% | +16 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 1,973 | 1,923 | -50 | 183 | 198 | 0.08% | +16 |
| TRAVELERS COS INC(TRV) | 630 | 630 | 0 | 152 | 167 | 0.07% | +15 |
| NEWMONT CORPORATION(NEM) | 1,312 | 1,312 | 0 | 49 | 63 | 0.02% | +14 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 1,754 | 1,754 | 0 | 105 | 119 | 0.05% | +14 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 2,294 | 2,412 | +118 | 302 | 316 | 0.12% | +14 |
| J.M. SMUCKER COMPANY(SJM) | 1,587 | 1,587 | 0 | 175 | 188 | 0.07% | +13 |
| META PLATFORMS INC(META) | 5,223 | 5,328 | +105 | 3,058 | 3,071 | 1.20% | +13 |
| FORTINET INC. COMMON STOCK(FTNT) | 50 | 180 | +130 | 5 | 17 | 0.01% | +13 |
| CONOCOPHILLIPS(COP) | 3,002 | 2,947 | -55 | 298 | 309 | 0.12% | +12 |
| CHARLES SCHWAB CORPORATION(SCHW) | 165 | 295 | +130 | 12 | 23 | 0.01% | +11 |
| VANGUARD MSCI EMERGING MARKETS ETF | 5,639 | 5,719 | +80 | 248 | 259 | 0.10% | +10 |
| CASEY'S GENERAL STORES INC(CASY) | 270 | 270 | 0 | 107 | 117 | 0.05% | +10 |
| VALERO ENERGY NEW(VLO) | 5,207 | 4,910 | -297 | 638 | 648 | 0.25% | +10 |
| MCCORMICK & CO.(MKC) | 1,600 | 1,600 | 0 | 122 | 132 | 0.05% | +10 |
| ALLSTATE CORP(ALL) | 600 | 600 | 0 | 116 | 124 | 0.05% | +9 |
| CISCO SYSTEMS INC.(CSCO) | 34,415 | 33,154 | -1,261 | 2,037 | 2,046 | 0.80% | +8 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 7,163 | 7,274 | +111 | 693 | 702 | 0.27% | +8 |
| AMERICAN ELEC PWR INC | 473 | 473 | 0 | 44 | 52 | 0.02% | +8 |
| KEYCORP NEW COM(KEY) | 0 | 458 | +458 | 0 | 7 | 0.00% | +7 |
| KLA-TENCOR CORPORATION(KLAC) | 10 | 20 | +10 | 6 | 14 | 0.01% | +7 |
| AMPHENOL CORPORATION-CL A | 0 | 111 | +111 | 0 | 7 | 0.00% | +7 |
| VANGUARD MEGA CAP VALUE ETF | 160 | 210 | +50 | 20 | 27 | 0.01% | +7 |
| ANGLO AMERICAN PLC ADR | 0 | 500 | +500 | 0 | 7 | 0.00% | +7 |
| BOSTON SCIENTIFIC CORP(BSX) | 577 | 577 | 0 | 52 | 58 | 0.02% | +7 |
| MARATHON PETROLEUM CORPORATION(MPC) | 1,070 | 1,070 | 0 | 149 | 156 | 0.06% | +7 |
| CONSOLIDATED EDISON INC(ED) | 304 | 304 | 0 | 27 | 34 | 0.01% | +6 |
| VANGUARD VALUE ETF | 635 | 659 | +24 | 107 | 114 | 0.04% | +6 |
| ASTRAZENECA PLC - ADR(AZN) | 778 | 778 | 0 | 51 | 57 | 0.02% | +6 |
| DIGITAL REALTY TRUST INC.(DLR) | 250 | 352 | +102 | 44 | 50 | 0.02% | +6 |
| VANGUARD TOTAL BOND MARKET FUND ETF | 3,875 | 3,875 | 0 | 279 | 285 | 0.11% | +6 |
| CHESAPEAKE ENERGY CORPORATION(EXE) | 500 | 500 | 0 | 50 | 56 | 0.02% | +6 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 1,460 | 1,460 | 0 | 193 | 198 | 0.08% | +5 |