Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 14,563 | 75,788 | +61,225 | 1,450 | 7,744 | 4.80% | +6,294 |
| PROLOGIS INC. COM(PLD) | 40,667 | 51,362 | +10,695 | 4,299 | 5,742 | 3.56% | +1,443 |
| MID-AMER APT CMNTYS INC(MAA) | 30,227 | 36,234 | +6,007 | 4,672 | 6,072 | 3.77% | +1,400 |
| ROYAL GOLD INC COM(RGLD) | 22,201 | 25,242 | +3,041 | 2,927 | 4,127 | 2.56% | +1,200 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 53,764 | 53,575 | -189 | 3,024 | 4,159 | 2.58% | +1,135 |
| TEXAS INSTRS INC COM(TXN) | 26,632 | 31,936 | +5,304 | 4,994 | 5,739 | 3.56% | +745 |
| MCKESSON CORP COM(MCK) | 6,515 | 6,448 | -67 | 3,713 | 4,339 | 2.69% | +626 |
| BERKSHIRE HATHAWAY INC DEL | 6,901 | 6,994 | +93 | 3,128 | 3,725 | 2.31% | +597 |
| FRANCO-NEVADA CORP COM(FNV) | 15,075 | 14,929 | -146 | 1,773 | 2,352 | 1.46% | +580 |
| CHEVRON CORP NEW(CVX) | 24,987 | 25,042 | +55 | 3,619 | 4,189 | 2.60% | +570 |
| CHARLES SCHWAB CORP(SCHW) | 80,655 | 80,992 | +337 | 5,969 | 6,340 | 3.93% | +371 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 1,748 | 1,727 | -21 | 1,933 | 2,288 | 1.42% | +355 |
| ATMOS ENERGY CORP COM(ATO) | 26,036 | 25,723 | -313 | 3,626 | 3,976 | 2.47% | +350 |
| EQUITY LIFESTYLE PPTYS INC COM(ELS) | 68,942 | 73,597 | +4,655 | 4,592 | 4,909 | 3.05% | +317 |
| UNION PAC CORP COM(UNP) | 20,756 | 21,161 | +405 | 4,733 | 4,999 | 3.10% | +266 |
| PUBLIC STORAGE COM(PSA) | 18,033 | 18,828 | +795 | 5,400 | 5,635 | 3.50% | +235 |
| RTX CORPORATION COM(RTX) | 13,450 | 13,450 | 0 | 1,556 | 1,782 | 1.11% | +225 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,943 | +4,943 | 0 | 224 | 0.14% | +224 |
| ALLSTATE CORP(ALL) | 0 | 1,000 | +1,000 | 0 | 207 | 0.13% | +207 |
| AMERICAN TOWER CORP NEW COM(AMT) | 5,706 | 5,711 | +5 | 1,047 | 1,243 | 0.77% | +196 |
| GENERAL ELECTRIC CO COM NEW(GE) | 5,837 | 5,687 | -150 | 974 | 1,138 | 0.71% | +165 |
| EXXON MOBIL CORP COM | 14,460 | 14,460 | 0 | 1,555 | 1,720 | 1.07% | +164 |
| IDACORP INC COM(IDA) | 25,520 | 25,181 | -339 | 2,789 | 2,927 | 1.82% | +138 |
| OCCIDENTAL PETE CORP COM(OXY) | 73,354 | 75,745 | +2,391 | 3,624 | 3,739 | 2.32% | +114 |
| JOHNSON & JOHNSON COM(JNJ) | 4,430 | 4,485 | +55 | 641 | 744 | 0.46% | +103 |
| KINDER MORGAN INC DEL COM(KMI) | 162,754 | 159,546 | -3,208 | 4,459 | 4,552 | 2.82% | +92 |
| OTIS WORLDWIDE CORP COM(OTIS) | 7,575 | 7,575 | 0 | 702 | 782 | 0.48% | +80 |
| PHILIP MORRIS INTL INC(PM) | 1,948 | 1,948 | 0 | 234 | 309 | 0.19% | +75 |
| DARDEN RESTAURANTS INC(DRI) | 3,000 | 3,000 | 0 | 560 | 623 | 0.39% | +63 |
| THE CIGNA GROUP(CI) | 843 | 898 | +55 | 233 | 295 | 0.18% | +63 |
| COCA COLA CO COM(KO) | 4,138 | 4,353 | +215 | 258 | 312 | 0.19% | +54 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,934 | 2,107 | +173 | 208 | 257 | 0.16% | +49 |
| VIASAT INC COM(VSAT) | 23,500 | 23,500 | 0 | 200 | 245 | 0.15% | +45 |
| PROCTER AND GAMBLE CO COM(PG) | 5,321 | 5,373 | +52 | 892 | 916 | 0.57% | +24 |
| CHURCH & DWIGHT CO INC COM(CHD) | 3,195 | 3,185 | -10 | 335 | 351 | 0.22% | +16 |
| GENUINE PARTS CO COM(GPC) | 1,950 | 2,005 | +55 | 228 | 239 | 0.15% | +11 |
| CISCO SYS INC COM(CSCO) | 4,400 | 4,400 | 0 | 260 | 272 | 0.17% | +11 |
| PEPSICO INC COM(PEP) | 1,545 | 1,630 | +85 | 235 | 244 | 0.15% | +9 |
| ELI LILLY & CO COM(LLY) | 404 | 389 | -15 | 312 | 321 | 0.20% | +9 |
| JPMORGAN CHASE & CO COM(JPM) | 1,305 | 1,305 | 0 | 313 | 320 | 0.20% | +7 |
| PAR TECHNOLOGY CORP COM | 3,173 | 3,859 | +686 | 231 | 237 | 0.15% | +6 |
| WELLS FARGO CO NEW(WFC) | 39,230 | 38,322 | -908 | 2,756 | 2,751 | 1.71% | -4 |
| NEXTERA ENERGY INC COM(NEE) | 8,750 | 8,750 | 0 | 627 | 620 | 0.38% | -7 |
| SPDR S&P 500 ETF TRUST(SPY) | 671 | 671 | 0 | 393 | 375 | 0.23% | -18 |
| SCHWAB ETFS- US SMALL-CAP ETF | 9,200 | 9,362 | +162 | 238 | 219 | 0.14% | -19 |
| META PLATFORMS INC CL A(META) | 2,233 | 2,233 | 0 | 1,307 | 1,287 | 0.80% | -20 |
| GE VERNOVA INC COM(GEV) | 1,533 | 1,533 | 0 | 504 | 468 | 0.29% | -36 |
| EMERSON ELEC CO COM(EMR) | 2,176 | 2,106 | -70 | 270 | 231 | 0.14% | -39 |
| CHOICE HOTELS INTL INC COM(CHH) | 7,855 | 7,975 | +120 | 1,115 | 1,059 | 0.66% | -56 |
| MERCK & CO(MRK) | 7,065 | 7,195 | +130 | 703 | 646 | 0.40% | -57 |
| SEMPRA COM(SRE) | 3,502 | 3,502 | 0 | 307 | 250 | 0.16% | -57 |
| KKR & CO INC COM(KKR) | 2,280 | 2,315 | +35 | 337 | 268 | 0.17% | -70 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 15,150 | 15,150 | 0 | 1,034 | 961 | 0.60% | -74 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,617 | 3,617 | 0 | 689 | 565 | 0.35% | -124 |
| GENERAL MLS INC COM(GIS) | 11,000 | 9,500 | -1,500 | 701 | 568 | 0.35% | -133 |
| AMERIPRISE FINL INC COM(AMP) | 3,176 | 3,176 | 0 | 1,691 | 1,538 | 0.95% | -153 |
| BANK AMERICA CORP COM | 154,041 | 157,317 | +3,276 | 6,770 | 6,565 | 4.07% | -205 |
| AMAZON.COM INC(AMZN) | 1,000 | 0 | -1,000 | 219 | 0 | — | -219 |
| CLOROX CO DEL COM(CLX) | 24,524 | 25,401 | +877 | 3,983 | 3,740 | 2.32% | -243 |
| TESLA INC COM(TSLA) | 650 | 0 | -650 | 262 | 0 | — | -262 |
| MICROSOFT CORP COM(MSFT) | 9,307 | 9,587 | +280 | 3,923 | 3,599 | 2.23% | -324 |
| HOME DEPOT INC COM(HD) | 14,902 | 14,875 | -27 | 5,797 | 5,452 | 3.38% | -345 |
| EATON CORP PLC SHS(ETN) | 10,945 | 11,680 | +735 | 3,632 | 3,175 | 1.97% | -457 |
| AMERICAN EXPRESS CO COM(AXP) | 16,941 | 16,941 | 0 | 5,028 | 4,558 | 2.83% | -470 |
| CUMMINS INC COM(CMI) | 16,911 | 17,306 | +395 | 5,895 | 5,424 | 3.37% | -471 |
| APPLE INC(AAPL) | 11,169 | 9,164 | -2,005 | 2,797 | 2,036 | 1.26% | -761 |
| SCHWAB US MID-CAP ETF | 329,759 | 315,482 | -14,277 | 9,138 | 8,266 | 5.13% | -872 |
| ORACLE CORPORATION(ORCL) | 44,963 | 44,667 | -296 | 7,493 | 6,245 | 3.87% | -1,248 |