Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 17,077 | 21,304 | +4,227 | 2,470 | 3,533 | 1.13% | +1,063 |
| Abbvie Inc(ABBV) | 25,884 | 26,309 | +425 | 4,600 | 5,512 | 1.76% | +913 |
| Coinbase Global, Inc.(COIN) | 0 | 5,158 | +5,158 | 0 | 888 | 0.28% | +888 |
| Procter & Gamble Co(PG) | 18,639 | 23,328 | +4,689 | 3,125 | 3,976 | 1.27% | +851 |
| Exxon Mobil Corp | 49,776 | 51,769 | +1,993 | 5,354 | 6,157 | 1.97% | +802 |
| PepsiCo Inc(PEP) | 11,258 | 16,645 | +5,387 | 1,712 | 2,496 | 0.80% | +784 |
| Wal Mart Inc.(WMT) | 4,821 | 11,471 | +6,650 | 436 | 1,007 | 0.32% | +571 |
| Citigroup Inc(C) | 30,992 | 38,210 | +7,218 | 2,182 | 2,713 | 0.87% | +531 |
| iShares MBS Bond ETF | 53,170 | 57,629 | +4,459 | 4,875 | 5,404 | 1.73% | +530 |
| Visa Inc Cl-A Shares(V) | 14,750 | 14,787 | +37 | 4,661 | 5,182 | 1.66% | +521 |
| Mondelez International Inc(MDLZ) | 14,147 | 20,066 | +5,919 | 845 | 1,361 | 0.44% | +516 |
| Chevron Corp(CVX) | 18,910 | 18,903 | -7 | 2,739 | 3,162 | 1.01% | +423 |
| O'Reilly Automotive Inc(ORLY) | 1,732 | 1,719 | -13 | 2,054 | 2,463 | 0.79% | +409 |
| Dell Technologies C(DELL) | 3,887 | 9,387 | +5,500 | 448 | 856 | 0.27% | +408 |
| Abbott Laboratories | 20,461 | 20,113 | -348 | 2,314 | 2,668 | 0.85% | +354 |
| Marsh & McLennan Cos Inc(MRSH) | 6,574 | 7,064 | +490 | 1,396 | 1,724 | 0.55% | +327 |
| Bristol-Myers Squibb Co(BMY) | 42,420 | 43,920 | +1,500 | 2,399 | 2,679 | 0.86% | +279 |
| Linde PLC(LIN) | 6,511 | 6,369 | -142 | 2,726 | 2,966 | 0.95% | +240 |
| Cigna Corp(CI) | 4,453 | 4,453 | 0 | 1,230 | 1,465 | 0.47% | +235 |
| PPG Industries Inc(PPG) | 965 | 3,177 | +2,212 | 115 | 347 | 0.11% | +232 |
| Coca-Cola Co(KO) | 24,522 | 24,357 | -165 | 1,527 | 1,744 | 0.56% | +218 |
| Berkshire Hathaway Cl B | 2,125 | 2,125 | 0 | 963 | 1,132 | 0.36% | +169 |
| iShares MSCI EAFE Index Fd | 25,097 | 25,097 | 0 | 1,898 | 2,051 | 0.66% | +154 |
| Wells Fargo & Co(WFC) | 4,291 | 6,250 | +1,959 | 301 | 449 | 0.14% | +147 |
| TESLA Inc(TSLA) | 48 | 635 | +587 | 19 | 165 | 0.05% | +145 |
| EOG Resources Inc(EOG) | 4,538 | 5,413 | +875 | 556 | 694 | 0.22% | +138 |
| iShares MSCI Emrg Mkt Indx | 72,639 | 72,639 | 0 | 3,038 | 3,174 | 1.01% | +137 |
| Sysco Corp(SYY) | 1,525 | 3,147 | +1,622 | 117 | 236 | 0.08% | +120 |
| Phillips 66(PSX) | 11,359 | 11,307 | -52 | 1,294 | 1,396 | 0.45% | +102 |
| Shell PLC - ADR(SHEL) | 8,605 | 8,605 | 0 | 539 | 631 | 0.20% | +91 |
| DNP Select Income Fund Inc(DNP) | 72,654 | 73,408 | +754 | 641 | 726 | 0.23% | +85 |
| Travelers Companies Inc(TRV) | 3,538 | 3,538 | 0 | 852 | 936 | 0.30% | +83 |
| Paycom Software Inc(PAYC) | 10,816 | 10,511 | -305 | 2,217 | 2,296 | 0.73% | +79 |
| iShares TIPS Bond ETF | 0 | 692 | +692 | 0 | 77 | 0.02% | +77 |
| Charles Schwab Corp(SCHW) | 11,390 | 11,734 | +344 | 843 | 919 | 0.29% | +76 |
| McKesson Corp W/RTS(MCK) | 620 | 620 | 0 | 353 | 417 | 0.13% | +64 |
| Roper Industries(ROP) | 1,076 | 1,054 | -22 | 559 | 622 | 0.20% | +62 |
| Schwab US Dividend Equity ETF | 89,993 | 89,993 | 0 | 2,459 | 2,516 | 0.80% | +58 |
| iShares Preferred & Income Sec ETF | 22,656 | 24,961 | +2,305 | 712 | 767 | 0.25% | +55 |
| Amgen Inc(AMGN) | 976 | 976 | 0 | 254 | 304 | 0.10% | +50 |
| RTX Corp(RTX) | 5,913 | 5,533 | -380 | 684 | 733 | 0.23% | +49 |
| Vanguard MBS ETF MTG-BKD SECS ETF | 6,594 | 7,413 | +819 | 299 | 343 | 0.11% | +44 |
| Intel Corp(INTC) | 29,794 | 28,159 | -1,635 | 597 | 639 | 0.20% | +42 |
| IBM Corp(IBM) | 2,507 | 2,382 | -125 | 551 | 592 | 0.19% | +41 |
| General Electric Co.(GE) | 1,523 | 1,473 | -50 | 254 | 295 | 0.09% | +41 |
| Exelon Corporation(EXC) | 4,808 | 4,801 | -7 | 181 | 221 | 0.07% | +40 |
| Qualcomm Inc(QCOM) | 16,248 | 16,508 | +260 | 2,496 | 2,536 | 0.81% | +40 |
| iShares 7-10 Year Treasury Bond ETF | 4,281 | 4,554 | +273 | 396 | 434 | 0.14% | +39 |
| Verizon Communications Inc(VZ) | 8,024 | 7,871 | -153 | 321 | 357 | 0.11% | +36 |
| Honeywell International(HON) | 29,411 | 31,523 | +2,112 | 6,644 | 6,675 | 2.13% | +31 |
| Medtronic PLC(MDT) | 3,611 | 3,543 | -68 | 288 | 318 | 0.10% | +30 |
| iShares CMBS ETF CMBS ETF | 0 | 580 | +580 | 0 | 28 | 0.01% | +28 |
| iShares JP Morgan EMB | 80 | 385 | +305 | 7 | 35 | 0.01% | +28 |
| Mastercard Inc(MA) | 1,070 | 1,070 | 0 | 563 | 586 | 0.19% | +23 |
| AT & T Inc(T) | 4,173 | 4,173 | 0 | 95 | 118 | 0.04% | +23 |
| Otis Worldwide Corp(OTIS) | 3,208 | 3,101 | -107 | 297 | 320 | 0.10% | +23 |
| 3M Company(MMM) | 1,167 | 1,167 | 0 | 151 | 171 | 0.05% | +21 |
| iShares iBoxx USD High Yield Corp Bd ETF | 1,905 | 2,158 | +253 | 150 | 170 | 0.05% | +20 |
| SPDR Interm TSY ETF ST INTER ETF | 26,742 | 26,646 | -96 | 746 | 762 | 0.24% | +16 |
| BAE Systems PLC ADR(BAESF) | 670 | 670 | 0 | 39 | 54 | 0.02% | +15 |
| ConocoPhillips(COP) | 4,003 | 3,920 | -83 | 397 | 412 | 0.13% | +15 |
| Yum Brands Inc(YUM) | 610 | 610 | 0 | 82 | 96 | 0.03% | +14 |
| MPLX LP(MPLX) | 2,465 | 2,465 | 0 | 118 | 132 | 0.04% | +14 |
| HCA Holdings Inc(HCA) | 292 | 292 | 0 | 88 | 101 | 0.03% | +13 |
| Air Products & Chemicals | 2,698 | 2,698 | 0 | 783 | 796 | 0.25% | +13 |
| Progressive Corp(PGR) | 299 | 299 | 0 | 72 | 85 | 0.03% | +13 |
| Philip Morris Intl Inc(PM) | 322 | 322 | 0 | 39 | 51 | 0.02% | +12 |
| Emerson Electric Co(EMR) | 15,046 | 17,117 | +2,071 | 1,865 | 1,877 | 0.60% | +12 |
| National Rural Util Corp 5.5 Pfd(NRUC) | 9,612 | 9,612 | 0 | 218 | 229 | 0.07% | +11 |
| CVS Health Corp(CVS) | 435 | 435 | 0 | 20 | 29 | 0.01% | +10 |
| Netflix Inc(NFLX) | 240 | 240 | 0 | 214 | 224 | 0.07% | +10 |
| Charles Schwab 4.45 Pfd(SCHW) | 36,750 | 36,750 | 0 | 706 | 716 | 0.23% | +10 |
| Cencora Inc. | 177 | 177 | 0 | 40 | 49 | 0.02% | +9 |
| Allianz SE Unsp ADR | 1,260 | 1,260 | 0 | 39 | 48 | 0.02% | +9 |
| iShares 0-5 Year HY Corp Bond ETF 0-5YR HI YL CP | 0 | 215 | +215 | 0 | 9 | 0.00% | +9 |
| Cardinal Health Inc(CAH) | 425 | 425 | 0 | 50 | 59 | 0.02% | +8 |
| American Electric Power | 460 | 460 | 0 | 42 | 50 | 0.02% | +8 |
| PIMCO 0-5 Year HY ETF 0-5 HIGH YIELD | 0 | 79 | +79 | 0 | 7 | 0.00% | +7 |
| Consolidated Edison Inc(ED) | 339 | 339 | 0 | 30 | 37 | 0.01% | +7 |
| Kinder Morgan Inc(KMI) | 6,506 | 6,493 | -13 | 178 | 185 | 0.06% | +7 |
| AXA Spons ADR | 897 | 897 | 0 | 32 | 38 | 0.01% | +6 |
| Molson Coors Brewing Co-B(TAP) | 1,750 | 1,750 | 0 | 100 | 107 | 0.03% | +6 |
| Welltower Inc(WELL) | 228 | 228 | 0 | 29 | 35 | 0.01% | +6 |
| Schlumberger Ltd(SLB) | 1,760 | 1,760 | 0 | 67 | 74 | 0.02% | +6 |
| Chubb Ltd COM | 226 | 226 | 0 | 62 | 68 | 0.02% | +6 |
| Aon Plc - Class A(AON) | 138 | 138 | 0 | 50 | 55 | 0.02% | +6 |
| Enterprise Products Part(EPD) | 1,980 | 1,980 | 0 | 62 | 68 | 0.02% | +6 |
| Mitsubishi Financial Group ADR(MUFG) | 2,777 | 2,777 | 0 | 33 | 38 | 0.01% | +5 |
| Zimmer Holdings Inc(ZBH) | 675 | 675 | 0 | 71 | 76 | 0.02% | +5 |
| Centerpoint Energy(CNP) | 1,132 | 1,132 | 0 | 36 | 41 | 0.01% | +5 |
| TJX Companies Inc(TJX) | 5,000 | 5,000 | 0 | 604 | 609 | 0.19% | +5 |
| Altria Group Inc(MO) | 1,465 | 1,358 | -107 | 77 | 82 | 0.03% | +5 |
| Siemens AG-Spons ADR | 286 | 286 | 0 | 28 | 33 | 0.01% | +5 |
| Vanguard World Fds Utiliti UTILITIES ETF | 635 | 635 | 0 | 104 | 108 | 0.03% | +5 |
| Nestle Spon ADR | 233 | 233 | 0 | 19 | 24 | 0.01% | +4 |
| BNP Paribas ADR | 391 | 391 | 0 | 12 | 16 | 0.01% | +4 |
| Plains All American Pipe(PAA) | 1,423 | 1,423 | 0 | 24 | 28 | 0.01% | +4 |
| HSBC Holdings Plc Spon ADR(HSBC) | 512 | 512 | 0 | 25 | 29 | 0.01% | +4 |
| Iberdrola SA-Sponsored ADR | 430 | 430 | 0 | 24 | 28 | 0.01% | +4 |
| Colgate-Palmolive Co(CL) | 1,350 | 1,350 | 0 | 123 | 126 | 0.04% | +4 |