Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS/Smith Core Plus, Bond. Exchange SMITH CORE PLUS | 33,163 | 217,146 | +183,983 | 846 | 5,621 | 1.67% | +4,774 |
| iShares Ibonds Dec 2027 Term Treasury ETF | 282,727 | 464,531 | +181,804 | 6,276 | 10,323 | 3.06% | +4,047 |
| iShares Gold (TRUST)(IAU) | 152,679 | 150,107 | -2,572 | 7,559 | 8,850 | 2.63% | +1,291 |
| Berkshire Hathaway Inc Del Cl, B. Common | 16,375 | 15,996 | -379 | 7,422 | 8,519 | 2.53% | +1,097 |
| Virtus Reaves Utilities ETF VIRTUS REAVES UT | 0 | 14,793 | +14,793 | 0 | 956 | 0.28% | +956 |
| At&T, Inc. Common(T) | 105,655 | 104,680 | -975 | 2,406 | 2,960 | 0.88% | +555 |
| International Business Machs Common(IBM) | 20,868 | 20,660 | -208 | 4,588 | 5,137 | 1.52% | +550 |
| Invesco Short Term Treasury ETF SHORT TERM ETF | 28,298 | 33,496 | +5,198 | 2,988 | 3,535 | 1.05% | +547 |
| National Fuel Gas Co Common(NFG) | 30,635 | 30,287 | -348 | 1,859 | 2,398 | 0.71% | +540 |
| Gsk Plc Sponsored ADR(GSK) | 57,817 | 62,599 | +4,782 | 1,955 | 2,425 | 0.72% | +470 |
| Hsbc Hldgs Plc Spon Adr (NEW)(HSBC) | 64,049 | 63,098 | -951 | 3,168 | 3,624 | 1.08% | +456 |
| Chevron Corp, New. Common(CVX) | 17,240 | 17,452 | +212 | 2,497 | 2,920 | 0.87% | +423 |
| Blackrock, Inc. Common(BLK) | 0 | 440 | +440 | 0 | 416 | 0.12% | +416 |
| Totalenergies Se Sponsored (ADS)(TTE) | 50,023 | 48,418 | -1,605 | 2,726 | 3,132 | 0.93% | +406 |
| Innovator U.S. Equity Power Buffer ETF - December US EQTY PWR BUF | 0 | 10,650 | +10,650 | 0 | 400 | 0.12% | +400 |
| Waste Mgmt Inc Del Common(WM) | 17,925 | 17,353 | -572 | 3,617 | 4,017 | 1.19% | +400 |
| iShares Core Msci Eafe ETF CORE MSCI EAFE | 39,719 | 42,030 | +2,311 | 2,791 | 3,180 | 0.94% | +388 |
| Intel Corp Common(INTC) | 67,133 | 74,457 | +7,324 | 1,346 | 1,691 | 0.50% | +345 |
| iShares Latin America 40 ETF | 121,355 | 122,332 | +977 | 2,538 | 2,881 | 0.85% | +343 |
| Arista Networks, Inc. Common(ANET) | 0 | 4,212 | +4,212 | 0 | 326 | 0.10% | +326 |
| Alibaba Group Hldg Ltd, Sponsored. ADR(BABA) | 0 | 2,416 | +2,416 | 0 | 319 | 0.09% | +319 |
| National Grid Plc Sponsored Adr (NE)(NGG) | 49,314 | 49,441 | +127 | 2,930 | 3,244 | 0.96% | +314 |
| Vodafone Group Plc New Sponsored ADR(VOD) | 184,618 | 200,110 | +15,492 | 1,567 | 1,875 | 0.56% | +308 |
| Schwab Us Dividend Equity ETF | 238,617 | 244,109 | +5,492 | 6,519 | 6,825 | 2.03% | +306 |
| Vanguard Global Ex-U.S. Real Estate ETF | 0 | 6,703 | +6,703 | 0 | 271 | 0.08% | +271 |
| Invesco Bulletshares 2029 Corporate Bond ETF BULETSHS 2029 | 0 | 13,860 | +13,860 | 0 | 257 | 0.08% | +257 |
| Sanofi Sponsored ADR(SNY) | 36,704 | 36,536 | -168 | 1,770 | 2,026 | 0.60% | +256 |
| Invesco Bulletshares 2025 High Yield Corporate Bond ETF | 0 | 10,900 | +10,900 | 0 | 251 | 0.07% | +251 |
| Franklin FTSE Latin America ETF FTSE LATN AMRC | 0 | 12,741 | +12,741 | 0 | 248 | 0.07% | +248 |
| Novartis Ag Sponsored ADR(NVS) | 19,546 | 19,262 | -284 | 1,902 | 2,147 | 0.64% | +245 |
| Duke Energy Corp New Com (NEW)(DUK) | 17,781 | 17,700 | -81 | 1,916 | 2,159 | 0.64% | +243 |
| American Wtr Wks Co Inc, New. Common | 13,358 | 12,898 | -460 | 1,663 | 1,903 | 0.56% | +240 |
| Astrazeneca Plc, Sponsored. American(AZN) | 27,173 | 27,355 | +182 | 1,780 | 2,011 | 0.60% | +230 |
| Invesco Senior Loan ETF SR LN ETF | 152,352 | 165,836 | +13,484 | 3,210 | 3,433 | 1.02% | +223 |
| Cardinal Health, Inc. Common(CAH) | 11,636 | 11,585 | -51 | 1,376 | 1,596 | 0.47% | +220 |
| Abbott Labs Common | 0 | 1,633 | +1,633 | 0 | 217 | 0.06% | +217 |
| Truist Finl Corp Common(TFC) | 0 | 5,092 | +5,092 | 0 | 210 | 0.06% | +210 |
| Dupont De Nemours Inc Common(DD) | 0 | 2,752 | +2,752 | 0 | 206 | 0.06% | +206 |
| Welltower Inc Common(WELL) | 0 | 1,314 | +1,314 | 0 | 201 | 0.06% | +201 |
| Rayonier Inc Common(RYN) | 69,481 | 72,043 | +2,562 | 1,813 | 2,009 | 0.60% | +195 |
| Southern Co Common(SO) | 29,830 | 28,805 | -1,025 | 2,456 | 2,649 | 0.79% | +193 |
| Shell Plc Spon (ADS)(SHEL) | 4,149 | 5,935 | +1,786 | 260 | 435 | 0.13% | +175 |
| GE Aerospace Com (NEW)(GE) | 5,609 | 5,486 | -123 | 936 | 1,098 | 0.33% | +163 |
| SPDR Gold (SHARES)(GLD) | 3,192 | 3,186 | -6 | 773 | 918 | 0.27% | +145 |
| Invesco Bulletshares 2028 Corporate Bond ETF INVSCO BLSH 28 | 116,848 | 122,648 | +5,800 | 2,352 | 2,496 | 0.74% | +144 |
| Unilever Plc Spon Adr (NEW)(UL) | 56,681 | 56,318 | -363 | 3,214 | 3,354 | 1.00% | +140 |
| Genuine Parts Co Common(GPC) | 11,990 | 12,899 | +909 | 1,400 | 1,537 | 0.46% | +137 |
| Bristol-Myers Squibb, Co. Common(BMY) | 38,857 | 38,190 | -667 | 2,198 | 2,329 | 0.69% | +131 |
| Bce Inc, Com. Common(BCE) | 39,609 | 45,683 | +6,074 | 918 | 1,049 | 0.31% | +131 |
| Wp Carey Inc Common(WPC) | 8,940 | 9,743 | +803 | 487 | 615 | 0.18% | +128 |
| Invesco Bulletshares 2027 Corporate Bond ETF BULSHS 2027 CB | 137,762 | 143,371 | +5,609 | 2,684 | 2,809 | 0.83% | +125 |
| Mckesson Corp Common(MCK) | 1,367 | 1,338 | -29 | 779 | 900 | 0.27% | +121 |
| Rio Tinto Plc Sponsored ADR(RIO) | 19,739 | 21,243 | +1,504 | 1,161 | 1,276 | 0.38% | +115 |
| Potlatchdeltic Corporation Common | 21,581 | 21,328 | -253 | 847 | 962 | 0.29% | +115 |
| Cisco Sys, Inc. Common(CSCO) | 56,316 | 55,823 | -493 | 3,334 | 3,445 | 1.02% | +111 |
| Exxon Mobil Corp Common | 10,307 | 10,251 | -56 | 1,109 | 1,219 | 0.36% | +110 |
| Johnson & Johnson Common(JNJ) | 5,172 | 5,111 | -61 | 748 | 848 | 0.25% | +100 |
| Ford Mtr Co Common(F) | 57,647 | 65,956 | +8,309 | 571 | 662 | 0.20% | +91 |
| Pfizer Inc Common(PFE) | 82,075 | 89,293 | +7,218 | 2,177 | 2,263 | 0.67% | +85 |
| Sprott Physical Gold & Silver Tr (UNIT)(CEF) | 16,941 | 16,941 | 0 | 403 | 481 | 0.14% | +79 |
| Rtx Corporation Common(RTX) | 4,650 | 4,655 | +5 | 538 | 617 | 0.18% | +79 |
| GE Healthcare Technologies Inc Common (STOCK)(GEHC) | 3,270 | 4,098 | +828 | 256 | 331 | 0.10% | +75 |
| Lockheed Martin Corp Common(LMT) | 763 | 997 | +234 | 371 | 445 | 0.13% | +75 |
| Unum Group Common(UNM) | 9,255 | 9,200 | -55 | 676 | 749 | 0.22% | +74 |
| Wisdomtree Europe Quality Dividend Growth(WT) | 34,213 | 33,451 | -762 | 1,019 | 1,090 | 0.32% | +70 |
| Enbridge Inc Common(ENB) | 46,597 | 46,175 | -422 | 1,977 | 2,046 | 0.61% | +69 |
| Amgen, Inc. Common(AMGN) | 1,179 | 1,198 | +19 | 307 | 373 | 0.11% | +66 |
| Darden Restaurants, Inc. Common(DRI) | 2,556 | 2,557 | +1 | 477 | 531 | 0.16% | +54 |
| Centerpoint Energy, Inc. Common(CNP) | 14,153 | 13,855 | -298 | 449 | 502 | 0.15% | +53 |
| Toronto Dominion Bk Ont Com (NEW)(TD) | 7,363 | 7,363 | 0 | 392 | 441 | 0.13% | +49 |
| Coca Cola, Co. Common(KO) | 11,240 | 10,457 | -783 | 700 | 749 | 0.22% | +49 |
| Abbvie, Inc. Common(ABBV) | 1,190 | 1,235 | +45 | 212 | 259 | 0.08% | +47 |
| iShares International Developed Real Estate ETF | 129,311 | 128,838 | -473 | 2,496 | 2,542 | 0.75% | +46 |
| Oracle Corp Common(ORCL) | 3,437 | 4,401 | +964 | 573 | 615 | 0.18% | +43 |
| T-Mobile Us Inc Common(TMUS) | 1,106 | 1,072 | -34 | 244 | 286 | 0.08% | +42 |
| Annaly Capital Management Inc, Com. Real | 77,106 | 71,528 | -5,578 | 1,411 | 1,453 | 0.43% | +42 |
| Verizon Communications Inc Common(VZ) | 8,946 | 8,787 | -159 | 358 | 399 | 0.12% | +41 |
| Visa Inc Com Cl (A)(V) | 3,715 | 3,466 | -249 | 1,174 | 1,215 | 0.36% | +41 |
| Tyler Technologies Inc Common(TYL) | 8,494 | 8,494 | 0 | 4,898 | 4,938 | 1.47% | +40 |
| Schwab Charles Corp Common(SCHW) | 7,422 | 7,483 | +61 | 549 | 586 | 0.17% | +36 |
| Union Pac Corp Common(UNP) | 3,076 | 3,111 | +35 | 701 | 735 | 0.22% | +34 |
| Pinnacle West Cap Corp Common(PNW) | 4,144 | 4,020 | -124 | 351 | 383 | 0.11% | +32 |
| Atmos Energy, Corp. Common(ATO) | 4,996 | 4,703 | -293 | 696 | 727 | 0.22% | +31 |
| Eli Lilly & Co Common(LLY) | 1,283 | 1,236 | -47 | 991 | 1,021 | 0.30% | +30 |
| IDEXX Labs, Inc. Common(IDXX) | 6,311 | 6,285 | -26 | 2,609 | 2,639 | 0.78% | +30 |
| Global X Mlp & Energy Infrastructure ETF GLB X MLP ENRG I | 75,600 | 72,195 | -3,405 | 4,578 | 4,607 | 1.37% | +28 |
| Deere &, Co. Common(DE) | 719 | 708 | -11 | 305 | 332 | 0.10% | +28 |
| Kla Corp Com (NEW)(KLAC) | 490 | 493 | +3 | 309 | 335 | 0.10% | +26 |
| Mcdonalds Corp Common(MCD) | 1,037 | 1,045 | +8 | 301 | 326 | 0.10% | +26 |
| Kroger Co Common(KR) | 4,087 | 4,056 | -31 | 250 | 275 | 0.08% | +25 |
| Xcel Energy Inc Common(XEL) | 8,607 | 8,555 | -52 | 581 | 606 | 0.18% | +24 |
| JP Morgan Chase & Co. Common(JPM) | 26,807 | 26,294 | -513 | 6,426 | 6,450 | 1.91% | +24 |
| Netflix Inc Common(NFLX) | 618 | 616 | -2 | 551 | 574 | 0.17% | +24 |
| SPDR S&P Global Natural Resources ETF ST STR NAT ETF | 11,981 | 11,499 | -482 | 596 | 612 | 0.18% | +16 |
| Boston Scientific, Corp. Common(BSX) | 2,643 | 2,490 | -153 | 236 | 251 | 0.07% | +15 |
| Dte Energy Co Common(DTB) | 1,683 | 1,577 | -106 | 203 | 218 | 0.06% | +15 |
| Ecolab Inc Common(ECL) | 1,093 | 1,067 | -26 | 256 | 271 | 0.08% | +14 |
| Micron Technology Inc Common(MU) | 4,518 | 4,533 | +15 | 380 | 394 | 0.12% | +14 |
| Conocophil, Conocophillips. Common(COP) | 6,836 | 6,574 | -262 | 678 | 690 | 0.20% | +12 |
| Fiserv Inc Common(FISV) | 1,838 | 1,763 | -75 | 378 | 389 | 0.12% | +12 |