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 | 0 | 9,048 | +9,048 | 0 | 4,819 | 1.88% | +4,819 |
| ABBVIE INC.(ABBV) | 0 | 15,937 | +15,937 | 0 | 3,339 | 1.30% | +3,339 |
| JOHNSON & JOHNSON(JNJ) | 0 | 23,443 | +23,443 | 0 | 3,888 | 1.52% | +3,888 |
| 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) | 0 | 10,624 | +10,624 | 0 | 2,460 | 0.96% | +2,460 |
| CHEVRON CORPORATION(CVX) | 0 | 14,956 | +14,956 | 0 | 2,502 | 0.98% | +2,502 |
| COCA COLA CO(KO) | 0 | 30,428 | +30,428 | 0 | 2,179 | 0.85% | +2,179 |
| INTL BUSINESS MACHINES(IBM) | 0 | 8,354 | +8,354 | 0 | 2,077 | 0.81% | +2,077 |
| 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) | 0 | 11,765 | +11,765 | 0 | 3,675 | 1.44% | +3,675 |
| 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) | 0 | 9,041 | +9,041 | 0 | 613 | 0.24% | +613 |
| ABBOTT LABS | 0 | 8,463 | +8,463 | 0 | 1,123 | 0.44% | +1,123 |
| EXXON MOBIL CORP | 0 | 23,714 | +23,714 | 0 | 2,820 | 1.10% | +2,820 |
| ELI LILLY & CO(LLY) | 0 | 4,504 | +4,504 | 0 | 3,720 | 1.45% | +3,720 |
| AMGEN INCORPORATED(AMGN) | 0 | 2,916 | +2,916 | 0 | 908 | 0.35% | +908 |
| AT&T INC.(T) | 0 | 24,338 | +24,338 | 0 | 688 | 0.27% | +688 |
| ISHARES MSCI EAFE ETF FUND | 0 | 13,559 | +13,559 | 0 | 1,108 | 0.43% | +1,108 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 23,693 | +23,693 | 0 | 1,075 | 0.42% | +1,075 |
| JPMORGAN CHASE & CO COM(JPM) | 22,398 | 22,267 | -131 | 5,369 | 5,462 | 2.13% | +93 |
| PHILLIPS 66(PSX) | 0 | 9,872 | +9,872 | 0 | 1,219 | 0.48% | +1,219 |
| PHILIP MORRIS INTERNATIONAL W/I(PM) | 0 | 2,215 | +2,215 | 0 | 352 | 0.14% | +352 |
| BRISTOL MYERS SQUIBB CO(BMY) | 26,148 | 25,592 | -556 | 1,479 | 1,561 | 0.61% | +82 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,010 | +1,010 | 0 | 172 | 0.07% | +172 |
| SOUTHERN CO(SO) | 0 | 15,150 | +15,150 | 0 | 1,393 | 0.54% | +1,393 |
| 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 | 0 | 31,682 | +31,682 | 0 | 3,134 | 1.22% | +3,134 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 4,922 | +4,922 | 0 | 719 | 0.28% | +719 |
| AMERICAN TOWER CORPORATION(AMT) | 0 | 2,339 | +2,339 | 0 | 509 | 0.20% | +509 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 0 | 7,829 | +7,829 | 0 | 732 | 0.29% | +732 |
| 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) | 0 | 461 | +461 | 0 | 223 | 0.09% | +223 |
| VANGUARD FTSE DEVELOPED MARKET ETF | 0 | 9,022 | +9,022 | 0 | 459 | 0.18% | +459 |
| DEERE & CO (JOHN DEERE)(DE) | 0 | 1,374 | +1,374 | 0 | 645 | 0.25% | +645 |
| 3M CO COM(MMM) | 0 | 3,110 | +3,110 | 0 | 457 | 0.18% | +457 |
| GILEAD SCIENCES, INC.(GILD) | 0 | 1,822 | +1,822 | 0 | 204 | 0.08% | +204 |
| STRYKER CORP(SYK) | 0 | 4,032 | +4,032 | 0 | 1,501 | 0.59% | +1,501 |
| 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) | 0 | 10,800 | +10,800 | 0 | 216 | 0.08% | +216 |
| T-MOBILE US INC(TMUS) | 0 | 140 | +140 | 0 | 37 | 0.01% | +37 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 0 | 4,901 | +4,901 | 0 | 922 | 0.36% | +922 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 650 | +650 | 0 | 333 | 0.13% | +333 |
| ALTRIA GROUP, INC.(MO) | 0 | 3,580 | +3,580 | 0 | 215 | 0.08% | +215 |
| KIMBERLY CLARK(KMB) | 0 | 2,412 | +2,412 | 0 | 343 | 0.13% | +343 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 561 | 978 | +417 | 46 | 72 | 0.03% | +26 |
| TORONTO-DOMINION BANK NEW(TD) | 0 | 3,562 | +3,562 | 0 | 213 | 0.08% | +213 |
| STARBUCKS CORPORATION(SBUX) | 0 | 3,452 | +3,452 | 0 | 339 | 0.13% | +339 |
| CENTERPOINT ENERGY, INC(CNP) | 5,100 | 5,100 | 0 | 162 | 185 | 0.07% | +23 |
| DUKE ENERGY CORPORATION NEW(DUK) | 0 | 4,173 | +4,173 | 0 | 509 | 0.20% | +509 |
| 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 | 0 | 3,999 | +3,999 | 0 | 286 | 0.11% | +286 |
| 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) | 0 | 780 | +780 | 0 | 123 | 0.05% | +123 |
| ENTERGY CORPORATION(ETR) | 1,718 | 1,718 | 0 | 130 | 147 | 0.06% | +17 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,500 | +2,500 | 0 | 1,309 | 0.51% | +1,309 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 0 | 1,923 | +1,923 | 0 | 198 | 0.08% | +198 |
| TRAVELERS COS INC(TRV) | 0 | 630 | +630 | 0 | 167 | 0.07% | +167 |
| NEWMONT CORPORATION(NEM) | 0 | 1,312 | +1,312 | 0 | 63 | 0.02% | +63 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 1,754 | +1,754 | 0 | 119 | 0.05% | +119 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 0 | 2,412 | +2,412 | 0 | 316 | 0.12% | +316 |
| J.M. SMUCKER COMPANY(SJM) | 0 | 1,587 | +1,587 | 0 | 188 | 0.07% | +188 |
| META PLATFORMS INC(META) | 5,223 | 5,328 | +105 | 3,058 | 3,071 | 1.20% | +13 |
| FORTINET INC. COMMON STOCK(FTNT) | 0 | 180 | +180 | 0 | 17 | 0.01% | +17 |
| CONOCOPHILLIPS(COP) | 0 | 2,947 | +2,947 | 0 | 309 | 0.12% | +309 |
| CHARLES SCHWAB CORPORATION(SCHW) | 0 | 295 | +295 | 0 | 23 | 0.01% | +23 |
| VANGUARD MSCI EMERGING MARKETS ETF | 0 | 5,719 | +5,719 | 0 | 259 | 0.10% | +259 |
| CASEY'S GENERAL STORES INC(CASY) | 0 | 270 | +270 | 0 | 117 | 0.05% | +117 |
| VALERO ENERGY NEW(VLO) | 0 | 4,910 | +4,910 | 0 | 648 | 0.25% | +648 |
| MCCORMICK & CO.(MKC) | 0 | 1,600 | +1,600 | 0 | 132 | 0.05% | +132 |
| ALLSTATE CORP(ALL) | 0 | 600 | +600 | 0 | 124 | 0.05% | +124 |
| 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 | 0 | 473 | +473 | 0 | 52 | 0.02% | +52 |
| KEYCORP NEW COM(KEY) | 0 | 458 | +458 | 0 | 7 | 0.00% | +7 |
| KLA-TENCOR CORPORATION(KLAC) | 0 | 20 | +20 | 0 | 14 | 0.01% | +14 |
| 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) | 0 | 577 | +577 | 0 | 58 | 0.02% | +58 |
| MARATHON PETROLEUM CORPORATION(MPC) | 0 | 1,070 | +1,070 | 0 | 156 | 0.06% | +156 |
| CONSOLIDATED EDISON INC(ED) | 0 | 304 | +304 | 0 | 34 | 0.01% | +34 |
| VANGUARD VALUE ETF | 0 | 659 | +659 | 0 | 114 | 0.04% | +114 |
| ASTRAZENECA PLC - ADR(AZN) | 0 | 778 | +778 | 0 | 57 | 0.02% | +57 |
| DIGITAL REALTY TRUST INC.(DLR) | 250 | 352 | +102 | 44 | 50 | 0.02% | +6 |
| VANGUARD TOTAL BOND MARKET FUND ETF | 0 | 3,875 | +3,875 | 0 | 285 | 0.11% | +285 |
| CHESAPEAKE ENERGY CORPORATION(EXE) | 500 | 500 | 0 | 50 | 56 | 0.02% | +6 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,460 | +1,460 | 0 | 198 | 0.08% | +198 |