Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC ADR(AZN) | 0 | 60,710 | +60,710 | 0 | 4,462 | 0.93% | +4,462 |
| CHEVRON CORP(CVX) | 102,948 | 103,150 | +202 | 14,911 | 17,256 | 3.60% | +2,345 |
| PHILIP MORRIS INTL(PM) | 44,462 | 44,382 | -80 | 5,351 | 7,045 | 1.47% | +1,694 |
| NESTLE ADR | 33,445 | 41,965 | +8,520 | 2,732 | 4,246 | 0.89% | +1,513 |
| DEERE & CO(DE) | 27,290 | 27,290 | 0 | 11,563 | 12,809 | 2.67% | +1,246 |
| NOVARTIS AG ADR | 80,113 | 80,113 | 0 | 7,796 | 8,931 | 1.86% | +1,135 |
| MEDTRONIC PLC F | 91,244 | 91,979 | +735 | 7,289 | 8,265 | 1.73% | +977 |
| GS INTL DVLPD ETF | 280,242 | 286,075 | +5,833 | 9,343 | 10,199 | 2.13% | +855 |
| BERKSHIRE HATHAWAY INC CL B | 9,655 | 9,685 | +30 | 4,376 | 5,158 | 1.08% | +782 |
| HERSHEY COMPANY(HSY) | 27,065 | 30,992 | +3,927 | 4,583 | 5,301 | 1.11% | +717 |
| PEPSICO INC(PEP) | 35,061 | 40,203 | +5,142 | 5,331 | 6,028 | 1.26% | +697 |
| ABRDN BLMBR AL CM LN D SY K 1 | 34,966 | 51,336 | +16,370 | 1,095 | 1,752 | 0.37% | +657 |
| JOHNSON & JOHNSON(JNJ) | 48,815 | 46,524 | -2,291 | 7,060 | 7,715 | 1.61% | +656 |
| ISHARES GOLD ETF(IAU) | 69,351 | 69,296 | -55 | 3,434 | 4,086 | 0.85% | +652 |
| EXXON MOBIL CORP | 71,766 | 70,240 | -1,526 | 7,720 | 8,354 | 1.74% | +634 |
| CVS HEALTH CORP(CVS) | 24,030 | 23,330 | -700 | 1,079 | 1,581 | 0.33% | +502 |
| IBM CORP(IBM) | 17,183 | 17,183 | 0 | 3,777 | 4,273 | 0.89% | +495 |
| UBER TECHNOLOGIES INC(UBER) | 30,195 | 31,445 | +1,250 | 1,821 | 2,291 | 0.48% | +470 |
| THE COCA-COLA CO(KO) | 49,252 | 49,165 | -87 | 3,066 | 3,521 | 0.74% | +455 |
| GE HEALTHCARE TECHNOLOGI | 44,362 | 48,102 | +3,740 | 3,468 | 3,882 | 0.81% | +414 |
| PIMCO FDS PAC INVT MGM INTL BD | 0 | 51,988 | +51,988 | 0 | 391 | 0.08% | +391 |
| SCHLUMBERGER LTD(SLB) | 102,975 | 103,656 | +681 | 3,948 | 4,333 | 0.90% | +385 |
| COSTCO WHOLESALE | 12,794 | 12,777 | -17 | 11,722 | 12,084 | 2.52% | +362 |
| BLKRK FLEXIBLE INCOME ETF | 44,879 | 51,172 | +6,293 | 2,335 | 2,680 | 0.56% | +346 |
| 3M CO | 19,389 | 19,389 | 0 | 2,503 | 2,847 | 0.59% | +345 |
| KROGER CO(KR) | 47,438 | 47,438 | 0 | 2,901 | 3,211 | 0.67% | +310 |
| AMGEN INC.(AMGN) | 6,052 | 6,052 | 0 | 1,577 | 1,886 | 0.39% | +308 |
| RTX CORP(RTX) | 17,219 | 17,219 | 0 | 1,993 | 2,281 | 0.48% | +288 |
| ABBVIE INC(ABBV) | 9,223 | 9,183 | -40 | 1,639 | 1,924 | 0.40% | +285 |
| KIMBERLY CLRK CRP(KMB) | 25,656 | 25,606 | -50 | 3,362 | 3,642 | 0.76% | +280 |
| VANGUARD INTERMEDIATE TERM COR | 11,465 | 14,521 | +3,056 | 920 | 1,187 | 0.25% | +267 |
| COTERRA ENRGY INC | 78,069 | 77,887 | -182 | 1,994 | 2,251 | 0.47% | +257 |
| BRISTOL-MYERS SQUIBB(BMY) | 63,533 | 63,108 | -425 | 3,593 | 3,849 | 0.80% | +256 |
| LILLY ELI & CO(LLY) | 7,533 | 7,334 | -199 | 5,816 | 6,057 | 1.26% | +242 |
| FIDELITY 500 INDEX | 0 | 1,196 | +1,196 | 0 | 234 | 0.05% | +234 |
| EQT CORP(EQT) | 0 | 4,334 | +4,334 | 0 | 232 | 0.05% | +232 |
| ARTHUR J GALLAGHER(AJG) | 0 | 660 | +660 | 0 | 228 | 0.05% | +228 |
| UNITEDHLTH GRP INC(UNH) | 0 | 392 | +392 | 0 | 205 | 0.04% | +205 |
| WASTE MANAGEMENT INC(WM) | 6,558 | 6,598 | +40 | 1,323 | 1,528 | 0.32% | +204 |
| ENERGY SELECT SECTOR SPDR ETF | 0 | 2,147 | +2,147 | 0 | 201 | 0.04% | +201 |
| VERIZON COMMUNICATN | 42,131 | 41,364 | -767 | 1,685 | 1,876 | 0.39% | +191 |
| CHARLES SCHWAB CORP(SCHW) | 54,825 | 53,842 | -983 | 4,058 | 4,215 | 0.88% | +157 |
| JPMORGAN CHASE&CO(JPM) | 56,995 | 56,291 | -704 | 13,662 | 13,808 | 2.88% | +146 |
| AUTO DATA PROCESSING | 10,173 | 10,173 | 0 | 2,978 | 3,108 | 0.65% | +130 |
| ORACLE CORP(ORCL) | 4,178 | 5,878 | +1,700 | 696 | 822 | 0.17% | +126 |
| NUTRIEN LTD F(NTR) | 25,650 | 25,550 | -100 | 1,148 | 1,269 | 0.26% | +121 |
| EATON CORP PLC F(ETN) | 2,772 | 3,820 | +1,048 | 920 | 1,038 | 0.22% | +118 |
| VALERO ENERGY CRP(VLO) | 11,905 | 11,880 | -25 | 1,459 | 1,569 | 0.33% | +110 |
| VANECK MORNINGSTAR INTRNTNL MO | 23,151 | 24,185 | +1,034 | 701 | 805 | 0.17% | +103 |
| VANGUARD FTSE ALL WORLD EX US | 25,521 | 25,748 | +227 | 1,465 | 1,562 | 0.33% | +97 |
| MCDONALDS CORP(MCD) | 4,480 | 4,461 | -19 | 1,299 | 1,393 | 0.29% | +95 |
| WOODWARD INC(WWD) | 16,000 | 15,100 | -900 | 2,663 | 2,756 | 0.58% | +93 |
| ABBOTT LABS | 4,416 | 4,391 | -25 | 499 | 582 | 0.12% | +83 |
| SCHWAB US DIVIDEND EQUITY ETF | 94,678 | 95,461 | +783 | 2,587 | 2,669 | 0.56% | +82 |
| TELEDYNE TECHNOLOGIE(TDY) | 2,397 | 2,397 | 0 | 1,113 | 1,193 | 0.25% | +80 |
| VANGUARD MID CAP ETF | 1,538 | 1,865 | +327 | 406 | 482 | 0.10% | +76 |
| FREEPORT-MCMORAN INC | 27,887 | 29,868 | +1,981 | 1,062 | 1,131 | 0.24% | +69 |
| SPDR GOLD SHARES ETF | 1,459 | 1,459 | 0 | 353 | 420 | 0.09% | +67 |
| MARATHON PETR CRP(MPC) | 10,675 | 10,675 | 0 | 1,489 | 1,555 | 0.32% | +66 |
| COLGATE-PALMOLIVE CO(CL) | 20,100 | 20,100 | 0 | 1,827 | 1,883 | 0.39% | +56 |
| STARBUCKS CORP(SBUX) | 10,070 | 9,904 | -166 | 919 | 971 | 0.20% | +53 |
| VANGUARD SHORT INFLATION PROT | 15,627 | 16,122 | +495 | 757 | 804 | 0.17% | +48 |
| UNION PACIFIC CORP(UNP) | 2,850 | 2,950 | +100 | 650 | 697 | 0.15% | +47 |
| PROCTER & GAMBLE(PG) | 19,433 | 19,383 | -50 | 3,258 | 3,303 | 0.69% | +45 |
| SCHWAB FUNDAMENTAL US LARGE CO | 18,999 | 20,607 | +1,608 | 450 | 487 | 0.10% | +37 |
| DEVON ENERGY CORP(DVN) | 7,133 | 7,133 | 0 | 233 | 267 | 0.06% | +33 |
| MCCORMICK&CO INC(MKC) | 3,850 | 3,945 | +95 | 294 | 325 | 0.07% | +31 |
| WEYERHAEUSER CO REIT(WY) | 29,950 | 29,850 | -100 | 843 | 874 | 0.18% | +31 |
| GENERAL DYNAMICS CO(GD) | 3,323 | 3,323 | 0 | 876 | 906 | 0.19% | +30 |
| UNILEVER PLC ADR(UL) | 13,562 | 13,412 | -150 | 769 | 799 | 0.17% | +30 |
| ALCON INC F | 2,952 | 2,952 | 0 | 251 | 280 | 0.06% | +30 |
| MATTEL INC.(MAT) | 15,976 | 15,976 | 0 | 283 | 310 | 0.06% | +27 |
| CORTEVA INC(CTVA) | 4,932 | 4,882 | -50 | 281 | 307 | 0.06% | +26 |
| WILLIAMS COS INC(WMB) | 5,582 | 5,432 | -150 | 302 | 325 | 0.07% | +23 |
| CHENIERE ENERGY INC(LNG) | 1,200 | 1,200 | 0 | 258 | 278 | 0.06% | +20 |
| DUKE ENERGY C 5.75 PFD PFD SER | 20,450 | 21,050 | +600 | 499 | 517 | 0.11% | +19 |
| SCHWAB INTERNATIONAL EQUITY ET | 13,108 | 13,124 | +16 | 242 | 260 | 0.05% | +17 |
| CISCO SYSTEMS INC(CSCO) | 6,305 | 6,305 | 0 | 373 | 389 | 0.08% | +16 |
| WELLS FARGO & CO(WFC) | 6,514 | 6,564 | +50 | 458 | 471 | 0.10% | +14 |
| AIR PROD & CHEMICALS | 2,788 | 2,788 | 0 | 809 | 822 | 0.17% | +14 |
| ENBRIDGE INC F(ENB) | 7,109 | 7,109 | 0 | 302 | 315 | 0.07% | +13 |
| NETFLIX INC(NFLX) | 311 | 311 | 0 | 277 | 290 | 0.06% | +13 |
| THE CHARLES S 5.95 PFD SER D(SCHW) | 15,503 | 16,003 | +500 | 389 | 398 | 0.08% | +9 |
| KINDER MORGAN INC | 7,671 | 7,671 | 0 | 210 | 219 | 0.05% | +9 |
| VANGUARD INTERMEDIATE TERM BON | 20,581 | 20,195 | -386 | 1,538 | 1,546 | 0.32% | +8 |
| ISHARES SELECT DIVIDEND ETF | 2,500 | 2,500 | 0 | 328 | 336 | 0.07% | +8 |
| KEMPER CORP DEL(KMPB) | 16,500 | 16,500 | 0 | 1,096 | 1,103 | 0.23% | +7 |
| WISDOMTREE US AI ENHNCD VALUE | 1,970 | 1,970 | 0 | 210 | 216 | 0.05% | +6 |
| KELLANOVA | 3,116 | 3,116 | 0 | 252 | 257 | 0.05% | +5 |
| KAYNE ANDERSON ENERGY IN(KYN) | 10,043 | 10,228 | +185 | 128 | 131 | 0.03% | +4 |
| BAIRD CORE PLUS BOND INS T | 11,374 | 11,374 | 0 | 114 | 116 | 0.02% | +2 |
| SPDR SER TR S&P600 SMALL CAP ST STR SP600 SML | 8,998 | 9,926 | +928 | 404 | 405 | 0.08% | 0 |
| BANK AMERICA COR 4 FLT PFD | 42,084 | 41,234 | -850 | 964 | 964 | 0.20% | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | 5,460 | 5,460 | 0 | 602 | 602 | 0.13% | -1 |
| NUGENE INTL INC | 1,500,000 | 1,500,000 | 0 | 5 | 2 | 0.00% | -3 |
| HERITAGE FINL | 20,311 | 20,311 | 0 | 498 | 494 | 0.10% | -3 |
| VANGUARD DIVIDEND APPRECIATION | 2,610 | 2,611 | +1 | 511 | 506 | 0.11% | -5 |
| WALMART INC(WMT) | 2,336 | 2,336 | 0 | 211 | 205 | 0.04% | -6 |
| ERICSSON F SPONSORED ADR 1 ADR(ERIC) | 22,300 | 22,300 | 0 | 180 | 173 | 0.04% | -7 |
| WSDMTRE EMRG MKT EX STT OWN EN | 16,607 | 16,107 | -500 | 506 | 497 | 0.10% | -9 |