Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 20,505 | +20,505 | 0 | 10,920 | 7.41% | +10,920 |
| ISHARES HIGH YIELD CORPORATEBOND FUND | 0 | 16,045 | +16,045 | 0 | 1,266 | 0.86% | +1,266 |
| S&P SPDR SELECT ENERGY ST STR ENERG ETF | 0 | 23,922 | +23,922 | 0 | 2,235 | 1.52% | +2,235 |
| ISHARES MSCI EAFE | 0 | 11,416 | +11,416 | 0 | 933 | 0.63% | +933 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 1,873 | +1,873 | 0 | 540 | 0.37% | +540 |
| DEVON ENERGY CORP. NEW(DVN) | 0 | 18,425 | +18,425 | 0 | 689 | 0.47% | +689 |
| S&P SPDR SELECT FINANCIALS ST STR FINL ETF | 28,410 | 34,835 | +6,425 | 1,373 | 1,735 | 1.18% | +362 |
| NVIDIA CORP(NVDA) | 690 | 3,973 | +3,283 | 93 | 431 | 0.29% | +338 |
| EXXON MOBIL CORP | 0 | 32,522 | +32,522 | 0 | 3,868 | 2.62% | +3,868 |
| CVS HEALTH CORPORATION(CVS) | 0 | 14,673 | +14,673 | 0 | 994 | 0.67% | +994 |
| WILLIAMS COS INC DEL COM(WMB) | 54,809 | 54,809 | 0 | 2,966 | 3,275 | 2.22% | +310 |
| CHEVRON CORP(CVX) | 0 | 10,573 | +10,573 | 0 | 1,769 | 1.20% | +1,769 |
| CENCORA, INC COM | 0 | 4,865 | +4,865 | 0 | 1,353 | 0.92% | +1,353 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 3,689 | +3,689 | 0 | 1,604 | 1.09% | +1,604 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,759 | +10,759 | 0 | 1,784 | 1.21% | +1,784 |
| MCDONALDS CORP(MCD) | 0 | 11,297 | +11,297 | 0 | 3,529 | 2.39% | +3,529 |
| ELI LILLY & CO COM(LLY) | 0 | 247 | +247 | 0 | 204 | 0.14% | +204 |
| MCKESSON CORPORATION(MCK) | 1,975 | 1,975 | 0 | 1,126 | 1,329 | 0.90% | +204 |
| S&P SPDR CONSUMER STAPLES ST STR STAPL ETF | 0 | 6,398 | +6,398 | 0 | 523 | 0.35% | +523 |
| VISA INC(V) | 5,230 | 5,175 | -55 | 1,653 | 1,814 | 1.23% | +161 |
| CONOCOPHILLIPS(COP) | 0 | 2,790 | +2,790 | 0 | 293 | 0.20% | +293 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FD ETF | 0 | 2,755 | +2,755 | 0 | 140 | 0.09% | +140 |
| MASTERCARD INC CL A(MA) | 1,843 | 2,023 | +180 | 970 | 1,109 | 0.75% | +138 |
| SANOFI ADR(SNY) | 0 | 16,935 | +16,935 | 0 | 939 | 0.64% | +939 |
| ABBVIE INC(ABBV) | 0 | 4,745 | +4,745 | 0 | 994 | 0.67% | +994 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 15,957 | +15,957 | 0 | 1,083 | 0.73% | +1,083 |
| AT&T INC(T) | 30,238 | 28,518 | -1,720 | 688 | 806 | 0.55% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,896 | +20,896 | 0 | 948 | 0.64% | +948 |
| COCA COLA COMPANY(KO) | 0 | 13,183 | +13,183 | 0 | 944 | 0.64% | +944 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,868 | +2,868 | 0 | 455 | 0.31% | +455 |
| 3 M CO(MMM) | 0 | 5,350 | +5,350 | 0 | 786 | 0.53% | +786 |
| NOVARTIS AG SPONS(NVS) | 0 | 6,538 | +6,538 | 0 | 729 | 0.49% | +729 |
| CME GROUP INC COM(CME) | 4,225 | 4,025 | -200 | 981 | 1,068 | 0.72% | +87 |
| MEDTRONIC PLC(MDT) | 0 | 10,149 | +10,149 | 0 | 912 | 0.62% | +912 |
| BANK NEW YORK MELLON CORP COM | 13,067 | 12,917 | -150 | 1,004 | 1,083 | 0.73% | +79 |
| ISHARES TR ISHS 1-5YR INVS | 0 | 1,479 | +1,479 | 0 | 77 | 0.05% | +77 |
| JP MORGAN CHASE & CO(JPM) | 12,354 | 12,387 | +33 | 2,961 | 3,039 | 2.06% | +77 |
| ISHARE CORE S&P SMALL-CAP ETF | 0 | 677 | +677 | 0 | 71 | 0.05% | +71 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 1,200 | +1,200 | 0 | 70 | 0.05% | +70 |
| ABBOTT LABS | 0 | 3,369 | +3,369 | 0 | 447 | 0.30% | +447 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,542 | +7,542 | 0 | 2,056 | 1.39% | +2,056 |
| RTX CORPORATION(RTX) | 0 | 4,705 | +4,705 | 0 | 623 | 0.42% | +623 |
| AIR PRODS & CHEMS INC | 0 | 200 | +200 | 0 | 59 | 0.04% | +59 |
| DOLLAR GENERAL CORP NEW(DG) | 1,435 | 1,860 | +425 | 109 | 164 | 0.11% | +55 |
| KROGER CO(KR) | 9,190 | 9,090 | -100 | 562 | 615 | 0.42% | +53 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 169 | +169 | 0 | 53 | 0.04% | +53 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 450 | 1,085 | +635 | 31 | 80 | 0.05% | +49 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 10,417 | +10,417 | 0 | 1,775 | 1.20% | +1,775 |
| STARBUCKS CORPORATION(SBUX) | 0 | 6,935 | +6,935 | 0 | 680 | 0.46% | +680 |
| INTERNATIONAL BUSINESS MACH(IBM) | 0 | 612 | +612 | 0 | 152 | 0.10% | +152 |
| ENBRIDGE INC(ENB) | 38,383 | 37,522 | -861 | 1,629 | 1,663 | 1.13% | +34 |
| PHILLIPS 66(PSX) | 0 | 1,364 | +1,364 | 0 | 168 | 0.11% | +168 |
| CISCO SYSTEMS INC(CSCO) | 19,047 | 18,797 | -250 | 1,128 | 1,160 | 0.79% | +32 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,677 | +1,677 | 0 | 878 | 0.60% | +878 |
| WELLS FARGO & CO(WFC) | 42,789 | 42,254 | -535 | 3,005 | 3,033 | 2.06% | +28 |
| SOUTHERN CO(SO) | 0 | 2,800 | +2,800 | 0 | 257 | 0.17% | +257 |
| S&P SPDR UTILITIES ST STR UTIL ETF | 0 | 7,546 | +7,546 | 0 | 595 | 0.40% | +595 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,040 | +2,040 | 0 | 149 | 0.10% | +149 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 5,045 | +5,045 | 0 | 195 | 0.13% | +195 |
| CHUBB LIMITED COM COM | 0 | 82 | +82 | 0 | 25 | 0.02% | +25 |
| UNION PACIFIC CORPORATION(UNP) | 0 | 3,367 | +3,367 | 0 | 795 | 0.54% | +795 |
| EQUINIX, INC. COM(EQIX) | 0 | 28 | +28 | 0 | 23 | 0.02% | +23 |
| EATON CORP PLC SHS(ETN) | 0 | 82 | +82 | 0 | 22 | 0.02% | +22 |
| GARMIN LTD(GRMN) | 2,050 | 2,050 | 0 | 423 | 445 | 0.30% | +22 |
| ESSENTIAL UTILS INC COM(WTRG) | 0 | 15,656 | +15,656 | 0 | 619 | 0.42% | +619 |
| SELECT SECTOR SPDR TR REAL ESTATE ST STR REAL ETF | 0 | 17,632 | +17,632 | 0 | 738 | 0.50% | +738 |
| T-MOBILE US INC COM(TMUS) | 443 | 443 | 0 | 98 | 118 | 0.08% | +20 |
| S&P SPDR SELECT HEALTHCARE ST STR CARE ETF | 0 | 2,379 | +2,379 | 0 | 347 | 0.24% | +347 |
| CHARLES SCHWAB CORP(SCHW) | 4,830 | 4,820 | -10 | 357 | 377 | 0.26% | +20 |
| S&P SPDR MATERIALS ST STR MATER ETF | 0 | 10,222 | +10,222 | 0 | 879 | 0.60% | +879 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 404 | +404 | 0 | 18 | 0.01% | +18 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 2,000 | +2,000 | 0 | 15 | 0.01% | +15 |
| VALERO ENERGY CORP(VLO) | 0 | 1,560 | +1,560 | 0 | 206 | 0.14% | +206 |
| ECOLAB INC COM(ECL) | 0 | 765 | +765 | 0 | 194 | 0.13% | +194 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK(GEHC) | 0 | 188 | +188 | 0 | 15 | 0.01% | +15 |
| PROSHARES TR ULTRAPRO SHT QQQ | 2,000 | 2,000 | 0 | 62 | 77 | 0.05% | +14 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 3,000 | 3,000 | 0 | 112 | 125 | 0.08% | +13 |
| ALTRIA GROUP INC.(MO) | 1,501 | 1,501 | 0 | 78 | 90 | 0.06% | +12 |
| ISHARES SILVER TRUST ISHARES(SLV) | 2,485 | 2,485 | 0 | 65 | 77 | 0.05% | +12 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,177 | +21,177 | 0 | 1,501 | 1.02% | +1,501 |
| ULTA BEAUTY, INC COM(ULTA) | 0 | 31 | +31 | 0 | 11 | 0.01% | +11 |
| SIXTH ST SPEC LEND(TSLX) | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |
| PDD HOLDINGS, INC(PDD) | 0 | 500 | +500 | 0 | 59 | 0.04% | +59 |
| YUM CHINA HLDGS INC(YUMC) | 2,700 | 2,700 | 0 | 130 | 141 | 0.10% | +11 |
| O'REILLY AUTOMOTIVE, INC(ORLY) | 0 | 40 | +40 | 0 | 57 | 0.04% | +57 |
| ENTERGY CORP NEW(ETR) | 1,000 | 1,000 | 0 | 76 | 85 | 0.06% | +10 |
| EVERGY INC COM(EVRG) | 0 | 1,255 | +1,255 | 0 | 87 | 0.06% | +87 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 0 | 1,230 | +1,230 | 0 | 139 | 0.09% | +139 |
| DOMINION ENERGY INC(D) | 0 | 780 | +780 | 0 | 44 | 0.03% | +44 |
| BRISTOL-MYERS SQUIBB CO.(BMY) | 1,983 | 1,983 | 0 | 112 | 121 | 0.08% | +9 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 208 | +208 | 0 | 8 | 0.01% | +8 |
| EXELON CORP(EXC) | 0 | 1,000 | +1,000 | 0 | 46 | 0.03% | +46 |
| RIMINI STR INC DEL COM | 10,000 | 10,000 | 0 | 27 | 35 | 0.02% | +8 |
| AMERICAN ELEC PWR INC | 3,887 | 3,337 | -550 | 358 | 365 | 0.25% | +6 |
| SPDR SER TR S&P INS ETF ST STR SP INS | 0 | 305 | +305 | 0 | 18 | 0.01% | +18 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 580 | +580 | 0 | 44 | 0.03% | +44 |
| AMERICAN STATES WATER CO | 0 | 5,821 | +5,821 | 0 | 458 | 0.31% | +458 |
| CORTEVA INC COM(CTVA) | 0 | 905 | +905 | 0 | 57 | 0.04% | +57 |
| HERSHEY FOODS CORP COM(HSY) | 0 | 2,500 | +2,500 | 0 | 428 | 0.29% | +428 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 171 | +171 | 0 | 37 | 0.03% | +37 |