Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 6,366 | 47,642 | +41,276 | 308 | 2,373 | 0.76% | +2,065 |
| ISHARES: S&P 500 VALUE INDEX | 54,261 | 57,195 | +2,934 | 10,357 | 10,900 | 3.47% | +543 |
| PROGRESSIVE CORP(PGR) | 0 | 9,677 | +9,677 | 0 | 2,739 | 0.87% | +2,739 |
| ISHARES: Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 136,891 | +136,891 | 0 | 7,388 | 2.35% | +7,388 |
| VISA INC(V) | 13,381 | 13,090 | -291 | 4,229 | 4,588 | 1.46% | +359 |
| ABBOTT LABS | 20,034 | 19,726 | -308 | 2,266 | 2,617 | 0.83% | +351 |
| EXXON MOBIL CORP. | 0 | 23,634 | +23,634 | 0 | 2,811 | 0.90% | +2,811 |
| CHEVRON CORPORATION(CVX) | 0 | 13,815 | +13,815 | 0 | 2,311 | 0.74% | +2,311 |
| DEERE & CO(DE) | 1,716 | 2,065 | +349 | 727 | 969 | 0.31% | +242 |
| AT&T INC(T) | 0 | 7,716 | +7,716 | 0 | 218 | 0.07% | +218 |
| SOUTHERN CO(SO) | 0 | 2,370 | +2,370 | 0 | 218 | 0.07% | +218 |
| TMOBILE US(TMUS) | 3,751 | 3,758 | +7 | 828 | 1,002 | 0.32% | +174 |
| AMERICAN ELECTRIC POWER CO. | 0 | 5,691 | +5,691 | 0 | 622 | 0.20% | +622 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,668 | 4,729 | +61 | 1,026 | 1,176 | 0.37% | +150 |
| NETFLIX INC COM(NFLX) | 2,535 | 2,572 | +37 | 2,259 | 2,398 | 0.76% | +139 |
| CENCORA INC | 2,520 | 2,526 | +6 | 566 | 702 | 0.22% | +136 |
| TOYOTA MOTOR CORPORATION(TM) | 2,078 | 3,009 | +931 | 404 | 531 | 0.17% | +127 |
| ISHARES: MSCI EAFE SMALL CAP | 0 | 99,675 | +99,675 | 0 | 6,332 | 2.02% | +6,332 |
| ENTERGY CORP(ETR) | 8,041 | 8,442 | +401 | 610 | 722 | 0.23% | +112 |
| MCKESSON HBOC INC.(MCK) | 1,731 | 1,631 | -100 | 987 | 1,098 | 0.35% | +111 |
| LOCKHEED MARTIN CORP.(LMT) | 838 | 1,160 | +322 | 407 | 518 | 0.17% | +111 |
| JP MORGAN CHASE & CO.(JPM) | 23,355 | 23,255 | -100 | 5,598 | 5,704 | 1.82% | +106 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,169 | +4,169 | 0 | 691 | 0.22% | +691 |
| CHARLES SCHWAB CO(SCHW) | 9,935 | 10,470 | +535 | 735 | 820 | 0.26% | +84 |
| AMGEN, INC.(AMGN) | 1,064 | 1,139 | +75 | 277 | 355 | 0.11% | +78 |
| MOLSON COORS BREWING COMPANY(TAP) | 6,097 | 6,903 | +806 | 349 | 420 | 0.13% | +71 |
| SANOFI SA(SNY) | 6,251 | 6,657 | +406 | 301 | 369 | 0.12% | +68 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 10,030 | 11,181 | +1,151 | 315 | 382 | 0.12% | +67 |
| ASTRAZENECA PLC(AZN) | 4,688 | 5,009 | +321 | 307 | 368 | 0.12% | +61 |
| AIR PRODUCTS AND CHEMICALS | 2,011 | 2,184 | +173 | 583 | 644 | 0.21% | +61 |
| NORTHROP GRUMMAN(NOC) | 0 | 1,410 | +1,410 | 0 | 722 | 0.23% | +722 |
| CATERPILLAR INC.(CAT) | 1,963 | 2,337 | +374 | 712 | 771 | 0.25% | +59 |
| DEVON ENERGY CORPORATION(DVN) | 7,748 | 8,193 | +445 | 254 | 306 | 0.10% | +53 |
| KLA CORP(KLAC) | 0 | 4,056 | +4,056 | 0 | 2,757 | 0.88% | +2,757 |
| WASTE MANAGEMENT INC.(WM) | 1,716 | 1,701 | -15 | 346 | 394 | 0.13% | +48 |
| SCHLUMBERGER NV(SLB) | 13,200 | 13,200 | 0 | 506 | 552 | 0.18% | +46 |
| WEC ENERGY GROUP INC(WEC) | 2,982 | 2,982 | 0 | 280 | 325 | 0.10% | +45 |
| MEDTRONIC PLC(MDT) | 0 | 6,500 | +6,500 | 0 | 584 | 0.19% | +584 |
| ABBVIE INC.(ABBV) | 0 | 4,304 | +4,304 | 0 | 902 | 0.29% | +902 |
| TRAVELERS COMPANIES INC(TRV) | 3,123 | 3,006 | -117 | 752 | 795 | 0.25% | +43 |
| MICRON TECHNOLOGY INC(MU) | 0 | 18,251 | +18,251 | 0 | 1,586 | 0.51% | +1,586 |
| VENTAS INC(VTR) | 0 | 4,000 | +4,000 | 0 | 275 | 0.09% | +275 |
| PLAINS ALL AMERICAN PIPELINE LP(PAA) | 13,163 | 13,163 | 0 | 225 | 263 | 0.08% | +38 |
| QUALCOMM INC.(QCOM) | 0 | 11,589 | +11,589 | 0 | 1,780 | 0.57% | +1,780 |
| ELI LILLY & CO.(LLY) | 477 | 484 | +7 | 368 | 400 | 0.13% | +31 |
| CENTERPOINT ENERGY INC(CNP) | 6,800 | 6,800 | 0 | 216 | 246 | 0.08% | +31 |
| CONOCOPHILLIPS(COP) | 0 | 10,785 | +10,785 | 0 | 1,133 | 0.36% | +1,133 |
| COSTCO WHOLESALE(COST) | 7,087 | 6,895 | -192 | 6,494 | 6,521 | 2.08% | +28 |
| BRISTOL-MYERS SQUIBB(BMY) | 5,744 | 5,778 | +34 | 325 | 352 | 0.11% | +28 |
| UNITED HEALTH GROUP(UNH) | 0 | 2,671 | +2,671 | 0 | 1,399 | 0.45% | +1,399 |
| KINDER MORGAN INC(KMI) | 20,094 | 19,839 | -255 | 551 | 566 | 0.18% | +15 |
| CENOVUS ENERGY INC(CVE) | 14,796 | 17,165 | +2,369 | 224 | 239 | 0.08% | +15 |
| INTERCONTINENTAL EXCHANGE(ICE) | 2,280 | 2,050 | -230 | 340 | 354 | 0.11% | +14 |
| ALLSTATE CORP(ALL) | 2,984 | 2,838 | -146 | 575 | 588 | 0.19% | +12 |
| KRAFT HEINZ CO(KHC) | 9,346 | 9,838 | +492 | 287 | 299 | 0.10% | +12 |
| UNION PAC CORP(UNP) | 1,290 | 1,288 | -2 | 294 | 304 | 0.10% | +10 |
| VERIZON COMMUNICATIONS(VZ) | 5,113 | 4,713 | -400 | 204 | 214 | 0.07% | +9 |
| BALL CORP | 5,477 | 5,953 | +476 | 302 | 310 | 0.10% | +8 |
| COCA COLA CO(KO) | 4,467 | 3,953 | -514 | 278 | 283 | 0.09% | +5 |
| INTUITIVE SURGICAL INC | 1,161 | 1,230 | +69 | 606 | 609 | 0.19% | +3 |
| ONEOK INC(OKE) | 2,312 | 2,336 | +24 | 232 | 232 | 0.07% | -0 |
| EATON VANCE TAX/MANAGED GLOBAL COM | 18,000 | 18,000 | 0 | 147 | 147 | 0.05% | -1 |
| AMERICAN WATER WORKS | 0 | 2,424 | +2,424 | 0 | 358 | 0.11% | +358 |
| ECC PHARM LIMITED | 302,781 | 0 | -302,781 | 1 | 0 | — | -1 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,366 | 6,698 | +332 | 1,845 | 1,841 | 0.59% | -4 |
| INTUIT INC(INTU) | 353 | 353 | 0 | 222 | 217 | 0.07% | -5 |
| SPDR BARCLAY'S CONVERTIBLE ST STR CONV ETF | 4,700 | 4,700 | 0 | 366 | 360 | 0.11% | -6 |
| PEPSICO INC(PEP) | 2,434 | 2,410 | -24 | 370 | 361 | 0.12% | -9 |
| PROCTER & GAMBLE COMPANY(PG) | 1,786 | 1,700 | -86 | 299 | 290 | 0.09% | -10 |
| S&P GLOBAL(SPGI) | 748 | 713 | -35 | 373 | 362 | 0.12% | -10 |
| FIRSTENERGY CORP(FE) | 7,488 | 7,088 | -400 | 298 | 286 | 0.09% | -11 |
| HONEYWELL INTERNATIONAL INC.(HON) | 958 | 954 | -4 | 216 | 202 | 0.06% | -14 |
| ALBEMARLE CORPORATION(ALB) | 4,950 | 5,714 | +764 | 426 | 412 | 0.13% | -15 |
| STRYKER CORP(SYK) | 0 | 4,317 | +4,317 | 0 | 1,607 | 0.51% | +1,607 |
| DOLLAR GENERAL CORP(DG) | 0 | 4,936 | +4,936 | 0 | 434 | 0.14% | +434 |
| ELECTRONIC ARTS INC.(EA) | 4,342 | 4,262 | -80 | 635 | 616 | 0.20% | -19 |
| CAPITAL ONE FINANCIAL(COF) | 3,197 | 3,065 | -132 | 570 | 550 | 0.18% | -21 |
| EVEREST RE GROUP LTD(EG) | 0 | 1,080 | +1,080 | 0 | 392 | 0.13% | +392 |
| MERCK(MRK) | 6,126 | 6,502 | +376 | 609 | 584 | 0.19% | -26 |
| PALO ALTO NETWORKS INC(PANW) | 3,560 | 3,638 | +78 | 648 | 621 | 0.20% | -27 |
| APPLIED INDUSTRIAL(AIT) | 2,000 | 2,000 | 0 | 479 | 451 | 0.14% | -28 |
| BECTON DICKINSON AND CO(BDX) | 0 | 2,267 | +2,267 | 0 | 519 | 0.17% | +519 |
| VANGUARD INDEX FDS GROWTH ETF | 820 | 820 | 0 | 337 | 304 | 0.10% | -32 |
| WATERS CORP.(WAT) | 2,351 | 2,269 | -82 | 872 | 836 | 0.27% | -36 |
| ISHARES: US PFD STOCK INDEX | 150,647 | 152,953 | +2,306 | 4,736 | 4,700 | 1.50% | -36 |
| LOWES COMPANIES INC.(LOW) | 2,006 | 1,961 | -45 | 495 | 457 | 0.15% | -38 |
| EMERSON ELEC CO(EMR) | 3,068 | 3,068 | 0 | 380 | 336 | 0.11% | -44 |
| EOG RESOURCES INC(EOG) | 3,889 | 3,373 | -516 | 477 | 433 | 0.14% | -44 |
| ISHARES: RUSSELL 1000 GROWTH | 1,050 | 1,040 | -10 | 422 | 376 | 0.12% | -46 |
| ISHARES: MSCI EAFE INDEX FUND | 0 | 2,700 | +2,700 | 0 | 221 | 0.07% | +221 |
| META PLATFORMS INC(META) | 4,541 | 4,520 | -21 | 2,659 | 2,605 | 0.83% | -54 |
| MORNINGSTAR INC(MORN) | 760 | 674 | -86 | 256 | 202 | 0.06% | -54 |
| NEXTERA ENERGY, INC.(NEE) | 0 | 11,204 | +11,204 | 0 | 794 | 0.25% | +794 |
| SEMPRA ENERGY INC.(SRE) | 3,076 | 2,976 | -100 | 270 | 212 | 0.07% | -57 |
| NIKE INC.(NKE) | 3,975 | 3,820 | -155 | 301 | 242 | 0.08% | -58 |
| BANK OF AMERICA CORP. | 0 | 16,730 | +16,730 | 0 | 698 | 0.22% | +698 |
| U.S. BANCORP(USB) | 14,656 | 15,125 | +469 | 701 | 639 | 0.20% | -62 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 5,331 | 4,200 | -1,131 | 457 | 392 | 0.13% | -64 |
| ISHARES: S&P 500 GROWTH INDEX | 7,415 | 7,380 | -35 | 753 | 685 | 0.22% | -68 |
| ILLUMINA INC.(ILMN) | 2,162 | 2,772 | +610 | 289 | 220 | 0.07% | -69 |