Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCDONALDS CORP(MCD) | 0 | 20,378 | +20,378 | 0 | 6,365 | 3.04% | +6,365 |
| ABBOTT LABORATORIES | 0 | 51,801 | +51,801 | 0 | 6,871 | 3.28% | +6,871 |
| BERKSHIRE HATHAWAY INC B | 0 | 8,041 | +8,041 | 0 | 4,282 | 2.04% | +4,282 |
| 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) | 0 | 41,764 | +41,764 | 0 | 8,750 | 4.17% | +8,750 |
| EXXON MOBIL CORP | 0 | 40,491 | +40,491 | 0 | 4,816 | 2.30% | +4,816 |
| 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) | 0 | 26,785 | +26,785 | 0 | 1,215 | 0.58% | +1,215 |
| SOUTHERN COMPANY(SO) | 0 | 7,045 | +7,045 | 0 | 648 | 0.31% | +648 |
| PEPSICO INC(PEP) | 0 | 13,509 | +13,509 | 0 | 2,026 | 0.97% | +2,026 |
| CHEVRON CORP(CVX) | 0 | 26,160 | +26,160 | 0 | 4,376 | 2.09% | +4,376 |
| 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 | 0 | 30,359 | +30,359 | 0 | 1,374 | 0.66% | +1,374 |
| VANGUARD FTSE DEVELOPED MARKETS | 0 | 33,245 | +33,245 | 0 | 1,690 | 0.81% | +1,690 |
| 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) | 0 | 855 | +855 | 0 | 706 | 0.34% | +706 |
| 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) | 0 | 22,294 | +22,294 | 0 | 3,697 | 1.76% | +3,697 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,808 | +1,808 | 0 | 203 | 0.10% | +203 |
| RAYTHEON TECHS CORP(RTX) | 0 | 16,159 | +16,159 | 0 | 2,140 | 1.02% | +2,140 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,136 | +3,136 | 0 | 628 | 0.30% | +628 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,779 | 14,064 | +1,285 | 723 | 858 | 0.41% | +135 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 3,162 | +3,162 | 0 | 786 | 0.37% | +786 |
| 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) | 0 | 20,635 | +20,635 | 0 | 3,517 | 1.68% | +3,517 |
| ISHARES MSCI EAFE (MKT) | 0 | 20,433 | +20,433 | 0 | 1,670 | 0.80% | +1,670 |
| VISA INC CL A(V) | 4,123 | 4,072 | -51 | 1,303 | 1,427 | 0.68% | +124 |
| STARBUCKS CORP(SBUX) | 0 | 4,954 | +4,954 | 0 | 486 | 0.23% | +486 |
| CVS HEALTH CORPORATION(CVS) | 0 | 5,077 | +5,077 | 0 | 344 | 0.16% | +344 |
| CHUBB LIMITED COM | 8,178 | 7,832 | -346 | 2,260 | 2,365 | 1.13% | +106 |
| 3M CO(MMM) | 0 | 2,547 | +2,547 | 0 | 374 | 0.18% | +374 |
| PHILIP MORRIS INTL INC(PM) | 3,415 | 3,215 | -200 | 411 | 510 | 0.24% | +99 |
| VANGUARD HIGH DIVIDEND YIELD ET | 0 | 24,154 | +24,154 | 0 | 3,115 | 1.49% | +3,115 |
| ALTRIA GROUP INC(MO) | 12,713 | 12,153 | -560 | 665 | 729 | 0.35% | +65 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 4,232 | +4,232 | 0 | 287 | 0.14% | +287 |
| 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) | 0 | 4,776 | +4,776 | 0 | 1,114 | 0.53% | +1,114 |
| CHENIERE ENERGY PARTNERS LP UNI(CQP) | 4,000 | 4,000 | 0 | 212 | 264 | 0.13% | +52 |
| CSX CORP(CSX) | 0 | 26,158 | +26,158 | 0 | 770 | 0.37% | +770 |
| LINDE PLC(LIN) | 0 | 1,940 | +1,940 | 0 | 903 | 0.43% | +903 |
| INTEL CORP(INTC) | 0 | 14,205 | +14,205 | 0 | 323 | 0.15% | +323 |
| ANALOG DEVICES INC(ADI) | 983 | 1,244 | +261 | 209 | 251 | 0.12% | +42 |
| VANGUARD REIT ETF (MKT) | 0 | 4,606 | +4,606 | 0 | 417 | 0.20% | +417 |
| 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 | 0 | 12,146 | +12,146 | 0 | 656 | 0.31% | +656 |
| EXPEDITORS INTERNATIONAL(EXPD) | 0 | 3,575 | +3,575 | 0 | 430 | 0.20% | +430 |
| PHILLIPS 66(PSX) | 0 | 3,063 | +3,063 | 0 | 378 | 0.18% | +378 |
| ISHARES MSCI EMG MKT ETF | 0 | 13,613 | +13,613 | 0 | 595 | 0.28% | +595 |
| 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 | 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) | 0 | 8,462 | +8,462 | 0 | 312 | 0.15% | +312 |
| 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) | 0 | 7,871 | +7,871 | 0 | 230 | 0.11% | +230 |
| 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) | 0 | 2,801 | +2,801 | 0 | 262 | 0.13% | +262 |
| UNITEDHEALTH GROUP INC(UNH) | 403 | 403 | 0 | 204 | 211 | 0.10% | +7 |
| ZOETIS INC(ZTS) | 0 | 2,278 | +2,278 | 0 | 375 | 0.18% | +375 |
| ISHARES 3-7 YEAR TREASURY BOND | 0 | 2,457 | +2,457 | 0 | 290 | 0.14% | +290 |
| 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 | 0 | 36,193 | +36,193 | 0 | 2,527 | 1.20% | +2,527 |
| GE VERNOVA LLC(GEV) | 725 | 794 | +69 | 238 | 242 | 0.12% | +4 |
| SPDR SERIES TRUST SPDR DOW JONE ST STR DOW REIT | 0 | 11,999 | +11,999 | 0 | 1,189 | 0.57% | +1,189 |
| AMGEN INC(AMGN) | 0 | 1,485 | +1,485 | 0 | 463 | 0.22% | +463 |
| CANADIAN PACIFIC KANSAS CITY LT(CP) | 0 | 4,660 | +4,660 | 0 | 327 | 0.16% | +327 |
| VANGUARD VALUE ETF | 0 | 22,098 | +22,098 | 0 | 3,817 | 1.82% | +3,817 |
| 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) | 0 | 148,098 | +148,098 | 0 | 1,665 | 0.79% | +1,665 |
| CATERPILLAR INC(CAT) | 0 | 1,364 | +1,364 | 0 | 450 | 0.21% | +450 |
| 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 |