Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 4,350 | 20,378 | +16,028 | 1,261 | 6,365 | 3.04% | +5,104 |
| ABBOTT LABORATORIES | 38,661 | 51,801 | +13,140 | 4,373 | 6,871 | 3.28% | +2,498 |
| BERKSHIRE HATHAWAY INC B | 4,908 | 8,041 | +3,133 | 2,225 | 4,282 | 2.04% | +2,058 |
| FIRST TRUST ETF VI HIGH INC ETF BUYWRIT INCM ETF | 0 | 84,414 | +84,414 | 0 | 1,845 | 0.88% | +1,845 |
| ABBVIE INC COM(ABBV) | 41,343 | 41,764 | +421 | 7,347 | 8,750 | 4.17% | +1,404 |
| EXXON MOBIL CORP | 35,744 | 40,491 | +4,747 | 3,845 | 4,816 | 2.30% | +971 |
| UNION PACIFIC CORP(UNP) | 0 | 3,750 | +3,750 | 0 | 886 | 0.42% | +886 |
| ISHARES SELECT DIVIDEND (MKT) | 1,769 | 8,281 | +6,512 | 232 | 1,112 | 0.53% | +880 |
| ISHARES RUSSELL 1000 GROWTH | 986 | 3,506 | +2,520 | 396 | 1,267 | 0.60% | +870 |
| MOODYS CORP(MCO) | 0 | 1,641 | +1,641 | 0 | 764 | 0.36% | +764 |
| AT&T INC(T) | 11,513 | 35,841 | +24,328 | 262 | 1,014 | 0.48% | +751 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,703 | 26,785 | +13,082 | 548 | 1,215 | 0.58% | +667 |
| SOUTHERN COMPANY(SO) | 0 | 7,045 | +7,045 | 0 | 648 | 0.31% | +648 |
| PEPSICO INC(PEP) | 9,187 | 13,509 | +4,322 | 1,397 | 2,026 | 0.97% | +629 |
| CHEVRON CORP(CVX) | 26,029 | 26,160 | +131 | 3,770 | 4,376 | 2.09% | +606 |
| PROLOGIS INC(PLD) | 0 | 5,085 | +5,085 | 0 | 568 | 0.27% | +568 |
| YUM! BRANDS INC(YUM) | 0 | 2,703 | +2,703 | 0 | 425 | 0.20% | +425 |
| BP PLC SPONS ADR(BP) | 0 | 11,801 | +11,801 | 0 | 399 | 0.19% | +399 |
| HONEYWELL INTERNATIONAL INC(HON) | 4,549 | 6,637 | +2,088 | 1,028 | 1,405 | 0.67% | +378 |
| VANGUARD FTSE EMERGING MKTS ETF | 22,669 | 30,359 | +7,690 | 998 | 1,374 | 0.66% | +376 |
| VANGUARD FTSE DEVELOPED MARKETS | 28,116 | 33,245 | +5,129 | 1,345 | 1,690 | 0.81% | +345 |
| SHELL PLC SPON ADR REPSTG ORD S(SHEL) | 0 | 4,575 | +4,575 | 0 | 335 | 0.16% | +335 |
| SCHLUMBERGER LIMITED(SLB) | 0 | 7,471 | +7,471 | 0 | 312 | 0.15% | +312 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 1,249 | +1,249 | 0 | 310 | 0.15% | +310 |
| ELI LILLY & CO(LLY) | 535 | 855 | +320 | 413 | 706 | 0.34% | +293 |
| META PLATFORMS INC(META) | 740 | 1,255 | +515 | 433 | 723 | 0.34% | +290 |
| WALMART INC(WMT) | 4,937 | 7,996 | +3,059 | 446 | 702 | 0.33% | +256 |
| NORFOLK SOUTHERN CORP(NSC) | 1,000 | 1,925 | +925 | 235 | 456 | 0.22% | +221 |
| DEERE & COMPANY(DE) | 2,092 | 2,337 | +245 | 886 | 1,097 | 0.52% | +210 |
| JOHNSON AND JOHNSON(JNJ) | 24,127 | 22,294 | -1,833 | 3,489 | 3,697 | 1.76% | +208 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,808 | +1,808 | 0 | 203 | 0.10% | +203 |
| RAYTHEON TECHS CORP(RTX) | 16,970 | 16,159 | -811 | 1,964 | 2,140 | 1.02% | +177 |
| GENERAL ELECTRIC CO(GE) | 2,855 | 3,136 | +281 | 476 | 628 | 0.30% | +151 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,779 | 14,064 | +1,285 | 723 | 858 | 0.41% | +135 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 2,983 | 3,162 | +179 | 656 | 786 | 0.37% | +131 |
| ISHARES CORE S&P 500 (MKT) ETF | 7,042 | 7,609 | +567 | 4,145 | 4,275 | 2.04% | +130 |
| PFIZER INC(PFE) | 39,656 | 46,604 | +6,948 | 1,052 | 1,181 | 0.56% | +129 |
| PROCTER & GAMBLE CO(PG) | 20,221 | 20,635 | +414 | 3,390 | 3,517 | 1.68% | +127 |
| ISHARES MSCI EAFE (MKT) | 20,433 | 20,433 | 0 | 1,545 | 1,670 | 0.80% | +125 |
| VISA INC CL A(V) | 4,123 | 4,072 | -51 | 1,303 | 1,427 | 0.68% | +124 |
| STARBUCKS CORP(SBUX) | 3,969 | 4,954 | +985 | 362 | 486 | 0.23% | +124 |
| CVS HEALTH CORPORATION(CVS) | 5,100 | 5,077 | -23 | 229 | 344 | 0.16% | +115 |
| CHUBB LIMITED COM | 8,178 | 7,832 | -346 | 2,260 | 2,365 | 1.13% | +106 |
| 3M CO(MMM) | 2,122 | 2,547 | +425 | 274 | 374 | 0.18% | +100 |
| PHILIP MORRIS INTL INC(PM) | 3,415 | 3,215 | -200 | 411 | 510 | 0.24% | +99 |
| VANGUARD HIGH DIVIDEND YIELD ET | 23,660 | 24,154 | +494 | 3,019 | 3,115 | 1.49% | +96 |
| ALTRIA GROUP INC(MO) | 12,713 | 12,153 | -560 | 665 | 729 | 0.35% | +65 |
| MONDELEZ INTL INC CL A(MDLZ) | 3,782 | 4,232 | +450 | 226 | 287 | 0.14% | +61 |
| SUNOCO LTD PARTNERSHIP(SUN) | 9,000 | 9,000 | 0 | 463 | 523 | 0.25% | +60 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,644 | 12,513 | -131 | 889 | 947 | 0.45% | +58 |
| LOWES COMPANIES INC(LOW) | 4,284 | 4,776 | +492 | 1,057 | 1,114 | 0.53% | +57 |
| CHENIERE ENERGY PARTNERS LP UNI(CQP) | 4,000 | 4,000 | 0 | 212 | 264 | 0.13% | +52 |
| CSX CORP(CSX) | 22,340 | 26,158 | +3,818 | 721 | 770 | 0.37% | +49 |
| LINDE PLC(LIN) | 2,047 | 1,940 | -107 | 857 | 903 | 0.43% | +46 |
| INTEL CORP(INTC) | 13,803 | 14,205 | +402 | 277 | 323 | 0.15% | +46 |
| ANALOG DEVICES INC(ADI) | 983 | 1,244 | +261 | 209 | 251 | 0.12% | +42 |
| VANGUARD REIT ETF (MKT) | 4,256 | 4,606 | +350 | 379 | 417 | 0.20% | +38 |
| AMERICAN EXPRESS CO(AXP) | 1,649 | 1,959 | +310 | 489 | 527 | 0.25% | +38 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,707 | 12,063 | +2,356 | 1,849 | 1,885 | 0.90% | +36 |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 11,901 | 12,146 | +245 | 621 | 656 | 0.31% | +34 |
| EXPEDITORS INTERNATIONAL(EXPD) | 3,575 | 3,575 | 0 | 396 | 430 | 0.20% | +34 |
| PHILLIPS 66(PSX) | 3,036 | 3,063 | +27 | 346 | 378 | 0.18% | +32 |
| ISHARES MSCI EMG MKT ETF | 13,613 | 13,613 | 0 | 569 | 595 | 0.28% | +26 |
| VANGUARD RUSSELL 1000 VALUE IND VNG RUS1000VAL | 14,282 | 14,339 | +57 | 1,160 | 1,184 | 0.56% | +23 |
| MASTERCARD INC CLASS A(MA) | 1,047 | 1,047 | 0 | 551 | 574 | 0.27% | +23 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 13,800 | 13,800 | 0 | 75 | 96 | 0.05% | +21 |
| MCCORMICK & CO INC(MKC) | 3,000 | 3,000 | 0 | 229 | 247 | 0.12% | +18 |
| COMCAST CORP CLASS A(CCZ) | 7,851 | 8,462 | +611 | 295 | 312 | 0.15% | +18 |
| ISHARES TIPS BOND (MKT) | 2,150 | 2,219 | +69 | 229 | 247 | 0.12% | +17 |
| ISHARES BROAD USD INVT GRADE CO | 14,174 | 14,267 | +93 | 713 | 729 | 0.35% | +16 |
| SARATOGA INVESTMENT CORP NEW(SAJ) | 11,000 | 11,000 | 0 | 263 | 279 | 0.13% | +16 |
| HEALTH CARE SELECT SECTOR SPDRR ST STR CARE ETF | 1,756 | 1,756 | 0 | 242 | 256 | 0.12% | +15 |
| KIMBERLY-CLARK CORP(KMB) | 1,756 | 1,718 | -38 | 230 | 244 | 0.12% | +14 |
| WEYERHAEUSER CO(WY) | 7,743 | 7,871 | +128 | 218 | 230 | 0.11% | +12 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 2,593 | 2,768 | +175 | 461 | 473 | 0.23% | +11 |
| CISCO SYSTEMS INC(CSCO) | 15,052 | 14,591 | -461 | 891 | 900 | 0.43% | +9 |
| VANGUARD S&P 500 INDEX ETF | 911 | 973 | +62 | 491 | 500 | 0.24% | +9 |
| ALLIANCE BERNSTEIN HOLDING LP U(AB) | 7,000 | 7,000 | 0 | 260 | 268 | 0.13% | +9 |
| COLGATE-PALMOLIVE CO(CL) | 2,801 | 2,801 | 0 | 255 | 262 | 0.13% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 403 | 403 | 0 | 204 | 211 | 0.10% | +7 |
| ZOETIS INC(ZTS) | 2,258 | 2,278 | +20 | 368 | 375 | 0.18% | +7 |
| ISHARES 3-7 YEAR TREASURY BOND | 2,457 | 2,457 | 0 | 284 | 290 | 0.14% | +6 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 6,100 | 6,100 | 0 | 258 | 264 | 0.13% | +6 |
| CINCINNATI FINANCIAL CORP(CINF) | 1,504 | 1,504 | 0 | 216 | 222 | 0.11% | +6 |
| SPDR SERIES TRUST SPDR S&P ST STR SP DIV | 1,597 | 1,597 | 0 | 211 | 217 | 0.10% | +6 |
| ISHARES CORE MSCI TOT INTL STOC CORE MSCI TOTAL | 38,137 | 36,193 | -1,944 | 2,523 | 2,527 | 1.20% | +4 |
| GE VERNOVA LLC(GEV) | 725 | 794 | +69 | 238 | 242 | 0.12% | +4 |
| SPDR SERIES TRUST SPDR DOW JONE ST STR DOW REIT | 11,999 | 11,999 | 0 | 1,186 | 1,189 | 0.57% | +3 |
| AMGEN INC(AMGN) | 1,764 | 1,485 | -279 | 460 | 463 | 0.22% | +3 |
| CANADIAN PACIFIC KANSAS CITY LT(CP) | 4,516 | 4,660 | +144 | 327 | 327 | 0.16% | 0 |
| VANGUARD VALUE ETF | 22,552 | 22,098 | -454 | 3,819 | 3,817 | 1.82% | -1 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 9,836 | 9,836 | 0 | 207 | 204 | 0.10% | -4 |
| CAMDEN PROPERTY TRUST (REIT)(CPT) | 2,731 | 2,561 | -170 | 317 | 313 | 0.15% | -4 |
| VANGUARD DIVIDEND APPREC IDX ET | 2,072 | 2,072 | 0 | 406 | 402 | 0.19% | -4 |
| BANK OF AMERICA CORP | 5,702 | 5,902 | +200 | 251 | 246 | 0.12% | -4 |
| ISHARES NATIONAL AMT-FREE MUNI | 5,000 | 5,000 | 0 | 533 | 527 | 0.25% | -6 |
| NUVEEN CALIFORNIA QUALITY MUNI(NAC) | 148,098 | 148,098 | 0 | 1,672 | 1,665 | 0.79% | -7 |
| CATERPILLAR INC(CAT) | 1,262 | 1,364 | +102 | 458 | 450 | 0.21% | -8 |
| VANGUARD SHORT-TERM BOND ETF | 7,538 | 7,290 | -248 | 582 | 571 | 0.27% | -12 |
| VANGUARD MEGA CAP INDEX ETF | 1,091 | 1,091 | 0 | 232 | 220 | 0.10% | -12 |