Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Generac Holdings(GNRC) | 0 | 10,733 | +10,733 | 0 | 1 | 0.44% | +1 |
| Scotts Miracle-Gro Company(SMG) | 0 | 23,095 | +23,095 | 0 | 1 | 0.41% | +1 |
| Applied Materials | 12,722 | 22,446 | +9,724 | 2 | 3 | 1.04% | +1 |
| Berkshire Hathaway Cl B | 11,634 | 11,643 | +9 | 5 | 6 | 1.99% | +1 |
| AutoZone(AZO) | 1,291 | 1,292 | +1 | 4 | 5 | 1.58% | +1 |
| Halliburton(HAL) | 81,335 | 113,663 | +32,328 | 2 | 3 | 0.92% | +1 |
| Raytheon Technologies Corp(RTX) | 34,903 | 34,910 | +7 | 4 | 5 | 1.48% | +1 |
| Williams Cos(WMB) | 101,344 | 101,437 | +93 | 5 | 6 | 1.94% | +1 |
| Exxon Mobil | 43,991 | 44,213 | +222 | 5 | 5 | 1.68% | +1 |
| AbbVie Inc(ABBV) | 18,243 | 17,899 | -344 | 3 | 4 | 1.20% | +1 |
| Waste Management(WM) | 15,952 | 15,957 | +5 | 3 | 4 | 1.18% | 0 |
| Visa Inc(V) | 10,548 | 10,553 | +5 | 3 | 4 | 1.18% | 0 |
| Vanguard Total Intl Stock ETF | 73,536 | 75,541 | +2,005 | 4 | 5 | 1.50% | 0 |
| Coca-Cola Co(KO) | 22,975 | 24,670 | +1,695 | 1 | 2 | 0.57% | 0 |
| Johnson & Johnson(JNJ) | 15,559 | 15,552 | -7 | 2 | 3 | 0.83% | 0 |
| Kinder Morgan Inc(KMI) | 265,143 | 265,499 | +356 | 7 | 8 | 2.43% | 0 |
| Abbott Laboratories | 15,198 | 15,186 | -12 | 2 | 2 | 0.64% | 0 |
| Kenvue Inc(KVUE) | 106,146 | 106,621 | +475 | 2 | 3 | 0.82% | 0 |
| Chevron Corp(CVX) | 13,451 | 13,249 | -202 | 2 | 2 | 0.71% | 0 |
| Gilead Sciences(GILD) | 10,979 | 10,977 | -2 | 1 | 1 | 0.39% | 0 |
| Yum China Hldgs Inc(YUMC) | 0 | 4,000 | +4,000 | 0 | 0 | 0.07% | 0 |
| iShares MSCI USA Minimum Volat MSCI USA MIN ETF | 0 | 2,157 | +2,157 | 0 | 0 | 0.06% | 0 |
| 3M Company(MMM) | 10,472 | 10,487 | +15 | 1 | 2 | 0.49% | 0 |
| Amgen Inc(AMGN) | 3,603 | 3,601 | -2 | 1 | 1 | 0.36% | 0 |
| Cisco Systems(CSCO) | 68,661 | 68,746 | +85 | 4 | 4 | 1.36% | 0 |
| Starbucks Corp(SBUX) | 24,617 | 24,652 | +35 | 2 | 2 | 0.77% | 0 |
| Molson Coors Brewing Co-B(TAP) | 41,610 | 41,677 | +67 | 2 | 3 | 0.81% | 0 |
| United Healthcare(UNH) | 8,084 | 8,087 | +3 | 4 | 4 | 1.36% | 0 |
| Charles Schwab(SCHW) | 32,063 | 32,118 | +55 | 2 | 3 | 0.80% | 0 |
| ConocoPhillips(COP) | 23,423 | 23,432 | +9 | 2 | 2 | 0.79% | 0 |
| MasterCard Inc.(MA) | 5,243 | 5,246 | +3 | 3 | 3 | 0.92% | 0 |
| Eli Lilly(LLY) | 2,120 | 2,120 | 0 | 2 | 2 | 0.56% | 0 |
| J P Morgan Chase & Co(JPM) | 26,018 | 25,858 | -160 | 6 | 6 | 2.03% | 0 |
| Vanguard REIT ETF | 24,241 | 24,902 | +661 | 2 | 2 | 0.72% | 0 |
| Yum Brands Inc(YUM) | 4,000 | 4,000 | 0 | 1 | 1 | 0.20% | 0 |
| Union Pacific Corp(UNP) | 9,374 | 9,381 | +7 | 2 | 2 | 0.71% | 0 |
| Micron Technology(MU) | 27,402 | 27,421 | +19 | 2 | 2 | 0.76% | 0 |
| Schwab US Dividend Equity ETF | 98,005 | 98,341 | +336 | 3 | 3 | 0.88% | 0 |
| Costco Wholesale(COST) | 2,423 | 2,423 | 0 | 2 | 2 | 0.73% | 0 |
| Citigroup Inc(C) | 80,516 | 80,624 | +108 | 6 | 6 | 1.83% | 0 |
| Wells Fargo(WFC) | 30,222 | 30,242 | +20 | 2 | 2 | 0.70% | 0 |
| Procter & Gamble(PG) | 15,730 | 15,739 | +9 | 3 | 3 | 0.86% | 0 |
| Zoetis Inc(ZTS) | 11,580 | 11,585 | +5 | 2 | 2 | 0.61% | 0 |
| McDonalds Corp(MCD) | 799 | 799 | 0 | 0 | 0 | 0.08% | 0 |
| Lam Research(LRCX) | 30,403 | 30,420 | +17 | 2 | 2 | 0.71% | 0 |
| Vanguard Mid-Cap ETF | 10,102 | 10,378 | +276 | 3 | 3 | 0.86% | 0 |
| Automatic Data Processing | 730 | 730 | 0 | 0 | 0 | 0.07% | 0 |
| Vanguard Total Bond Market ETF | 4,684 | 4,684 | 0 | 0 | 0 | 0.11% | 0 |
| iShares Core Dividend Growth E CORE DIV GRWTH | 8,229 | 8,231 | +2 | 1 | 1 | 0.16% | 0 |
| Wal-Mart Stores(WMT) | 2,815 | 2,920 | +105 | 0 | 0 | 0.08% | 0 |
| Diana Shipping | 10,446 | 10,446 | 0 | 0 | 0 | 0.01% | -0 |
| Jones Lang Lasalle(JLL) | 1,570 | 1,570 | 0 | 0 | 0 | 0.12% | -0 |
| Vanguard S&P 500 ETF | 433 | 433 | 0 | 0 | 0 | 0.07% | -0 |
| PepsiCo Inc(PEP) | 11,638 | 11,646 | +8 | 2 | 2 | 0.56% | -0 |
| Royal Caribbean Cruises Ltd. | 1,066 | 1,066 | 0 | 0 | 0 | 0.07% | -0 |
| Schwab US Broad Market ETF | 24,758 | 24,774 | +16 | 1 | 1 | 0.17% | -0 |
| iShares Expanded Tech Sector E | 2,646 | 2,646 | 0 | 0 | 0 | 0.08% | -0 |
| Vanguard High Dividend Yield E | 4,306 | 3,920 | -386 | 1 | 1 | 0.16% | -0 |
| Intuit Inc(INTU) | 4,212 | 4,212 | 0 | 3 | 3 | 0.83% | -0 |
| Vanguard Large-Cap ETF | 6,545 | 6,563 | +18 | 2 | 2 | 0.54% | -0 |
| Texas Instruments(TXN) | 10,900 | 10,917 | +17 | 2 | 2 | 0.63% | -0 |
| Meta Platforms Inc - Class A(META) | 12,413 | 12,444 | +31 | 7 | 7 | 2.30% | -0 |
| Advanced Micro Devices(AMD) | 9,879 | 10,392 | +513 | 1 | 1 | 0.34% | -0 |
| Thermo Fisher(TMO) | 6,167 | 6,172 | +5 | 3 | 3 | 0.98% | -0 |
| Vanguard Small-Cap ETF | 11,148 | 11,452 | +304 | 3 | 3 | 0.81% | -0 |
| Goldman Sachs Group(GS) | 6,679 | 6,683 | +4 | 4 | 4 | 1.17% | -0 |
| Intuitive Surgical | 6,743 | 6,748 | +5 | 4 | 3 | 1.07% | -0 |
| BlackRock Inc(BLK) | 2,296 | 2,296 | 0 | 2 | 2 | 0.70% | -0 |
| Vanguard Dividend Appreciation | 24,645 | 23,886 | -759 | 5 | 5 | 1.48% | -0 |
| Adobe Systems(ADBE) | 3,495 | 3,495 | 0 | 2 | 1 | 0.43% | -0 |
| Bank of America Corp | 106,606 | 106,710 | +104 | 5 | 4 | 1.43% | -0 |
| Honeywell Inc(HON) | 20,712 | 20,714 | +2 | 5 | 4 | 1.40% | -0 |
| NASDAQ 100 Index | 2,075 | 1,587 | -488 | 1 | 1 | 0.24% | -0 |
| Home Depot(HD) | 15,426 | 15,433 | +7 | 6 | 6 | 1.81% | -0 |
| Chipotle Mexican Grill(CMG) | 35,404 | 35,445 | +41 | 2 | 2 | 0.57% | -0 |
| Salesforce.com(CRM) | 5,804 | 5,811 | +7 | 2 | 2 | 0.50% | -0 |
| Ulta Beauty Inc(ULTA) | 6,298 | 6,307 | +9 | 3 | 2 | 0.74% | -0 |
| Oracle Systems(ORCL) | 18,499 | 18,508 | +9 | 3 | 3 | 0.83% | -0 |
| Vanguard Growth ETF | 17,016 | 17,012 | -4 | 7 | 6 | 2.02% | -1 |
| Carnival Corporation | 185,570 | 186,816 | +1,246 | 5 | 4 | 1.17% | -1 |
| QUALCOMM Inc(QCOM) | 6,725 | 0 | -6,725 | 1 | 0 | — | -1 |
| International Flavors & Fragra(IFF) | 12,750 | 0 | -12,750 | 1 | 0 | — | -1 |
| Amazon.com(AMZN) | 60,246 | 60,682 | +436 | 13 | 12 | 3.70% | -2 |
| Vulcan Materials(VMC) | 6,604 | 0 | -6,604 | 2 | 0 | — | -2 |
| Tesla Motors Inc(TSLA) | 12,618 | 11,889 | -729 | 5 | 3 | 0.99% | -2 |
| Microsoft Corp(MSFT) | 47,303 | 47,563 | +260 | 20 | 18 | 5.72% | -2 |
| Alphabet (Google) Cl C(GOOG) | 72,625 | 72,657 | +32 | 14 | 11 | 3.63% | -2 |
| Merck & Co Inc(MRK) | 43,553 | 15,485 | -28,068 | 4 | 1 | 0.45% | -3 |
| Apple Computer(AAPL) | 114,056 | 114,080 | +24 | 29 | 25 | 8.11% | -3 |
| Nvidia(NVDA) | 192,437 | 193,371 | +934 | 26 | 21 | 6.71% | -5 |
| Broadcom Inc(AVGO) | 76,121 | 76,098 | -23 | 18 | 13 | 4.08% | -5 |