Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 11,280 | 35,840 | +24,560 | $2.8K | $10.4K | 4.07% | +$7.6K |
| CME Group Inc.(CME) | 9,310 | 31,577 | +22,267 | $2.5K | $8.7K | 3.41% | +$6.2K |
| Cullen/Frost Bankers, Inc.(CFR) | 20,867 | 67,030 | +46,163 | $2.6K | $8.6K | 3.38% | +$6.0K |
| Amgen Inc.(AMGN) | 9,321 | 30,545 | +21,224 | $2.9K | $8.5K | 3.34% | +$5.6K |
| Entergy Corporation(ETR) | 32,225 | 101,846 | +69,621 | $2.8K | $8.5K | 3.32% | +$5.7K |
| Cisco Systems, Inc.(CSCO) | 36,990 | 120,196 | +83,206 | $2.3K | $8.3K | 3.27% | +$6.1K |
| Microsoft Corporation(MSFT) | 5,368 | 16,022 | +10,654 | $2.0K | $8.0K | 3.12% | +$6.0K |
| Verizon Communications Inc.(VZ) | 56,427 | 180,913 | +124,486 | $2.6K | $7.8K | 3.07% | +$5.3K |
| Texas Instruments Incorporated(TXN) | 11,800 | 37,578 | +25,778 | $2.1K | $7.8K | 3.06% | +$5.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,601 | 8,651 | +6,050 | $1.7K | $6.9K | 2.72% | +$5.2K |
| Unilever PLCADR(UL) | 36,697 | 113,129 | +76,432 | $2.2K | $6.9K | 2.71% | +$4.7K |
| Johnson & Johnson(JNJ) | 14,223 | 44,302 | +30,079 | $2.4K | $6.8K | 2.65% | +$4.4K |
| General Dynamics Corporation(GD) | 7,010 | 22,123 | +15,113 | $1.9K | $6.5K | 2.53% | +$4.5K |
| Realty Income Corporation(O) | 31,609 | 108,467 | +76,858 | $1.8K | $6.2K | 2.45% | +$4.4K |
| Medtronic plcSHS(MDT) | 21,374 | 69,575 | +48,201 | $1.9K | $6.1K | 2.38% | +$4.1K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 118,305 | 197,828 | +79,523 | $3.6K | $6.0K | 2.34% | +$2.4K |
| Black Hills Corp | 29,865 | 106,036 | +76,171 | $1.8K | $5.9K | 2.33% | +$4.1K |
| Exxon Mobil Corp | 16,261 | 54,149 | +37,888 | $1.9K | $5.8K | 2.29% | +$3.9K |
| Comcast Holdings ZONESCL A(CCZ) | 49,401 | 162,125 | +112,724 | $1.8K | $5.8K | 2.27% | +$4.0K |
| The Procter & Gamble Company(PG) | 11,607 | 35,942 | +24,335 | $2.0K | $5.7K | 2.24% | +$3.7K |
| Chevron Corporation(CVX) | 12,221 | 39,912 | +27,691 | $2.0K | $5.7K | 2.24% | +$3.7K |
| United Parcel Service, Inc.CL B(UPS) | 16,160 | 55,866 | +39,706 | $1.8K | $5.6K | 2.21% | +$3.9K |
| T. Rowe Price Group, Inc.(TROW) | 17,332 | 56,155 | +38,823 | $1.6K | $5.4K | 2.12% | +$3.8K |
| Novo Nordisk A/SADR(NVO) | 21,150 | 76,448 | +55,298 | $1.5K | $5.3K | 2.07% | +$3.8K |
| Reinsurance Group of America, Incorporated(RGA) | 8,095 | 26,338 | +18,243 | $1.6K | $5.2K | 2.05% | +$3.6K |
| Ishares TrISHS 1 5YR INVS | 56,263 | 98,819 | +42,556 | $2.9K | $5.2K | 2.04% | +$2.3K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 16,821 | 51,178 | +34,357 | $1.5K | $5.0K | 1.94% | +$3.4K |
| Union Pacific Corporation(UNP) | 6,237 | 20,148 | +13,911 | $1.5K | $4.6K | 1.82% | +$3.2K |
| Pfizer Inc.(PFE) | 55,229 | 190,573 | +135,344 | $1.4K | $4.6K | 1.81% | +$3.2K |
| The Home Depot, Inc.(HD) | 3,805 | 11,949 | +8,144 | $1.4K | $4.4K | 1.72% | +$3.0K |
| Ishares Tr1 3 YR TREAS BD | 30,394 | 51,441 | +21,047 | $2.5K | $4.3K | 1.67% | +$1.7K |
| Phillips 66(PSX) | 9,804 | 34,158 | +24,354 | $1.2K | $4.1K | 1.60% | +$2.9K |
| Robert Half Inc.(RHI) | 26,881 | 98,310 | +71,429 | $1.5K | $4.0K | 1.58% | +$2.6K |
| TotalEnergies SEADS(TTE) | 20,455 | 63,764 | +43,309 | $1.3K | $3.9K | 1.53% | +$2.6K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 19,326 | 36,016 | +16,690 | $2.0K | $3.7K | 1.45% | +$1.7K |
| NIKE, Inc.CL B(NKE) | 15,133 | 49,827 | +34,694 | $961 | $3.5K | 1.39% | +$2.6K |
| Diageo plcADR(DEO) | 9,983 | 32,525 | +22,542 | $1.0K | $3.3K | 1.29% | +$2.2K |
| Lockheed Martin Corporation(LMT) | 2,212 | 6,611 | +4,399 | $988 | $3.1K | 1.20% | +$2.1K |
| Lyondellbasell Industries NSHS A SHS - A - | 14,792 | 51,431 | +36,639 | $1.0K | $3.0K | 1.17% | +$1.9K |
| PepsiCo, Inc.(PEP) | 7,237 | 22,242 | +15,005 | $1.1K | $2.9K | 1.15% | +$1.9K |
| UnitedHealth Group Incorporated(UNH) | 2,807 | 8,455 | +5,648 | $1.5K | $2.6K | 1.03% | +$1.2K |
| Devon Energy Corporation(DVN) | 21,379 | 68,683 | +47,304 | $800 | $2.2K | 0.86% | +$1.4K |
| Ishares Tr3 7 YR TREAS BD | 6,038 | 10,790 | +4,752 | $713 | $1.3K | 0.50% | +$572 |
| Cencora Inc | 1,240 | 3,784 | +2,544 | $345 | $1.1K | 0.44% | +$790 |
| Paychex, Inc.(PAYX) | 2,375 | 6,340 | +3,965 | $366 | $922 | 0.36% | +$556 |
| Quest Diagnostics Incorporated(DGX) | 1,736 | 5,107 | +3,371 | $294 | $917 | 0.36% | +$623 |
| Jack Henry & Associates, Inc.(JKHY) | 1,720 | 5,002 | +3,282 | $314 | $901 | 0.35% | +$587 |
| Principal Financial Group, Inc.(PFG) | 3,359 | 10,278 | +6,919 | $283 | $816 | 0.32% | +$533 |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 3,290 | 8,825 | +5,535 | $256 | $750 | 0.29% | +$494 |
| Ingredion Incorporated(INGR) | 1,686 | 5,144 | +3,458 | $228 | $698 | 0.27% | +$470 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 2,459 | 7,238 | +4,779 | $252 | $695 | 0.27% | +$443 |
| The Clorox Company(CLX) | 2,060 | 5,615 | +3,555 | $303 | $674 | 0.26% | +$371 |
| Eastman Chemical Company(EMN) | 2,632 | 8,189 | +5,557 | $232 | $611 | 0.24% | +$379 |
| Lincoln Electric Holdings, Inc.(LECO) | 0 | 2,910 | +2,910 | $0 | $603 | 0.24% | +$603 |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 0 | 4,346 | +4,346 | $0 | $590 | 0.23% | +$590 |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 21,967 | +21,967 | $0 | $582 | 0.23% | +$582 |
| Omnicom Group Inc.(OMC) | 0 | 7,637 | +7,637 | $0 | $549 | 0.22% | +$549 |
| Apple Inc.(AAPL) | 1,744 | 2,580 | +836 | $387 | $529 | 0.21% | +$142 |
| Stanley Black & Decker, Inc.(SWK) | 0 | 7,485 | +7,485 | $0 | $507 | 0.20% | +$507 |
| Whirlpool Corporation(WHR) | 0 | 4,856 | +4,856 | $0 | $493 | 0.19% | +$493 |
| Comerica Inc | 0 | 8,052 | +8,052 | $0 | $480 | 0.19% | +$480 |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 1,877 | +1,877 | $0 | $453 | 0.18% | +$453 |
| Costco Wholesale Corporation(COST) | 0 | 425 | +425 | $0 | $421 | 0.17% | +$421 |
| Eli Lilly and Company(LLY) | 500 | 500 | 0 | $413 | $390 | 0.15% | -$23 |
| Hormel Foods Corporation(HRL) | 0 | 12,454 | +12,454 | $0 | $377 | 0.15% | +$377 |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 7,683 | 12,157 | +4,474 | $202 | $341 | 0.13% | +$139 |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 3,370 | +3,370 | $0 | $320 | 0.13% | +$320 |
| Snap-on Incorporated(SNA) | 0 | 1,007 | +1,007 | $0 | $313 | 0.12% | +$313 |
| Western Asset Investment Grade Income Fund Inc.(PAI) | 11,531 | 22,750 | +11,219 | $148 | $295 | 0.12% | +$147 |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 3,194 | +3,194 | $0 | $288 | 0.11% | +$288 |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 0 | 3,428 | +3,428 | $0 | $280 | 0.11% | +$280 |
| CenterPoint Energy, Inc.(CNP) | 0 | 7,484 | +7,484 | $0 | $275 | 0.11% | +$275 |
| Broadcom Inc.(AVGO) | 0 | 883 | +883 | $0 | $244 | 0.10% | +$244 |
| Abrdn Asia Pacific Income Fu | 0 | 14,839 | +14,839 | $0 | $236 | 0.09% | +$236 |
| Alliancebernstein Global Hig COM | 0 | 11,179 | +11,179 | $0 | $123 | 0.05% | +$123 |
| The Coca-Cola Company(KO) | 3,130 | 0 | -3,130 | $224 | $0 | — | -$224 |