Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,771 | 20,505 | -266 | 9,415 | 10,920 | 7.41% | +1,506 |
| ISHARES HIGH YIELD CORPORATEBOND FUND | 745 | 16,045 | +15,300 | 59 | 1,266 | 0.86% | +1,207 |
| S&P SPDR SELECT ENERGY ST STR ENERG ETF | 15,261 | 23,922 | +8,661 | 1,307 | 2,235 | 1.52% | +928 |
| ISHARES MSCI EAFE | 6,141 | 11,416 | +5,275 | 464 | 933 | 0.63% | +469 |
| SPDR GOLD TR GOLD SHS(GLD) | 558 | 1,873 | +1,315 | 135 | 540 | 0.37% | +405 |
| DEVON ENERGY CORP. NEW(DVN) | 9,500 | 18,425 | +8,925 | 311 | 689 | 0.47% | +378 |
| 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 | 32,817 | 32,522 | -295 | 3,530 | 3,868 | 2.62% | +338 |
| CVS HEALTH CORPORATION(CVS) | 14,923 | 14,673 | -250 | 670 | 994 | 0.67% | +324 |
| WILLIAMS COS INC DEL COM(WMB) | 54,809 | 54,809 | 0 | 2,966 | 3,275 | 2.22% | +310 |
| CHEVRON CORP(CVX) | 10,238 | 10,573 | +335 | 1,483 | 1,769 | 1.20% | +286 |
| CENCORA, INC COM | 4,895 | 4,865 | -30 | 1,100 | 1,353 | 0.92% | +253 |
| ELEVANCE HEALTH INC COM(ELV) | 3,694 | 3,689 | -5 | 1,363 | 1,604 | 1.09% | +242 |
| JOHNSON & JOHNSON(JNJ) | 10,684 | 10,759 | +75 | 1,545 | 1,784 | 1.21% | +239 |
| MCDONALDS CORP(MCD) | 11,401 | 11,297 | -104 | 3,305 | 3,529 | 2.39% | +224 |
| 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 | 4,368 | 6,398 | +2,030 | 343 | 523 | 0.35% | +179 |
| VISA INC(V) | 5,230 | 5,175 | -55 | 1,653 | 1,814 | 1.23% | +161 |
| CONOCOPHILLIPS(COP) | 1,400 | 2,790 | +1,390 | 139 | 293 | 0.20% | +154 |
| 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) | 16,985 | 16,935 | -50 | 819 | 939 | 0.64% | +120 |
| ABBVIE INC(ABBV) | 4,930 | 4,745 | -185 | 876 | 994 | 0.67% | +118 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 16,157 | 15,957 | -200 | 965 | 1,083 | 0.73% | +118 |
| AT&T INC(T) | 30,238 | 28,518 | -1,720 | 688 | 806 | 0.55% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,891 | 20,896 | +5 | 835 | 948 | 0.64% | +113 |
| COCA COLA COMPANY(KO) | 13,363 | 13,183 | -180 | 832 | 944 | 0.64% | +112 |
| PHILIP MORRIS INTL INC(PM) | 2,968 | 2,868 | -100 | 357 | 455 | 0.31% | +98 |
| 3 M CO(MMM) | 5,350 | 5,350 | 0 | 691 | 786 | 0.53% | +95 |
| NOVARTIS AG SPONS(NVS) | 6,538 | 6,538 | 0 | 636 | 729 | 0.49% | +93 |
| CME GROUP INC COM(CME) | 4,225 | 4,025 | -200 | 981 | 1,068 | 0.72% | +87 |
| MEDTRONIC PLC(MDT) | 10,374 | 10,149 | -225 | 829 | 912 | 0.62% | +83 |
| 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 | 3,350 | 3,369 | +19 | 379 | 447 | 0.30% | +68 |
| GENERAL DYNAMICS CORP(GD) | 7,567 | 7,542 | -25 | 1,994 | 2,056 | 1.39% | +62 |
| RTX CORPORATION(RTX) | 4,865 | 4,705 | -160 | 563 | 623 | 0.42% | +60 |
| 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) | 10,336 | 10,417 | +81 | 1,733 | 1,775 | 1.20% | +42 |
| STARBUCKS CORPORATION(SBUX) | 7,030 | 6,935 | -95 | 641 | 680 | 0.46% | +39 |
| INTERNATIONAL BUSINESS MACH(IBM) | 525 | 612 | +87 | 115 | 152 | 0.10% | +37 |
| ENBRIDGE INC(ENB) | 38,383 | 37,522 | -861 | 1,629 | 1,663 | 1.13% | +34 |
| PHILLIPS 66(PSX) | 1,182 | 1,364 | +182 | 135 | 168 | 0.11% | +34 |
| CISCO SYSTEMS INC(CSCO) | 19,047 | 18,797 | -250 | 1,128 | 1,160 | 0.79% | +32 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,677 | 1,677 | 0 | 848 | 878 | 0.60% | +30 |
| WELLS FARGO & CO(WFC) | 42,789 | 42,254 | -535 | 3,005 | 3,033 | 2.06% | +28 |
| SOUTHERN CO(SO) | 2,800 | 2,800 | 0 | 230 | 257 | 0.17% | +27 |
| S&P SPDR UTILITIES ST STR UTIL ETF | 7,516 | 7,546 | +30 | 569 | 595 | 0.40% | +26 |
| UBER TECHNOLOGIES INC(UBER) | 2,040 | 2,040 | 0 | 123 | 149 | 0.10% | +26 |
| GSK PLC SPONSORED ADR(GSK) | 5,045 | 5,045 | 0 | 171 | 195 | 0.13% | +25 |
| CHUBB LIMITED COM COM | 0 | 82 | +82 | 0 | 25 | 0.02% | +25 |
| UNION PACIFIC CORPORATION(UNP) | 3,383 | 3,367 | -16 | 771 | 795 | 0.54% | +24 |
| 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) | 16,446 | 15,656 | -790 | 597 | 619 | 0.42% | +22 |
| SELECT SECTOR SPDR TR REAL ESTATE ST STR REAL ETF | 17,632 | 17,632 | 0 | 717 | 738 | 0.50% | +21 |
| T-MOBILE US INC COM(TMUS) | 443 | 443 | 0 | 98 | 118 | 0.08% | +20 |
| S&P SPDR SELECT HEALTHCARE ST STR CARE ETF | 2,379 | 2,379 | 0 | 327 | 347 | 0.24% | +20 |
| CHARLES SCHWAB CORP(SCHW) | 4,830 | 4,820 | -10 | 357 | 377 | 0.26% | +20 |
| S&P SPDR MATERIALS ST STR MATER ETF | 10,222 | 10,222 | 0 | 860 | 879 | 0.60% | +19 |
| 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) | 1,560 | 1,560 | 0 | 191 | 206 | 0.14% | +15 |
| ECOLAB INC COM(ECL) | 765 | 765 | 0 | 179 | 194 | 0.13% | +15 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK(GEHC) | 7 | 188 | +181 | 1 | 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) | 20,777 | 21,177 | +400 | 1,489 | 1,501 | 1.02% | +12 |
| 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) | 500 | 500 | 0 | 48 | 59 | 0.04% | +11 |
| YUM CHINA HLDGS INC(YUMC) | 2,700 | 2,700 | 0 | 130 | 141 | 0.10% | +11 |
| O'REILLY AUTOMOTIVE, INC(ORLY) | 40 | 40 | 0 | 47 | 57 | 0.04% | +10 |
| ENTERGY CORP NEW(ETR) | 1,000 | 1,000 | 0 | 76 | 85 | 0.06% | +10 |
| EVERGY INC COM(EVRG) | 1,255 | 1,255 | 0 | 77 | 87 | 0.06% | +9 |
| ZIMMER BIOMET HLDGS INC(ZBH) | 1,230 | 1,230 | 0 | 130 | 139 | 0.09% | +9 |
| DOMINION ENERGY INC(D) | 640 | 780 | +140 | 34 | 44 | 0.03% | +9 |
| 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) | 1,000 | 1,000 | 0 | 38 | 46 | 0.03% | +8 |
| RIMINI STR INC DEL COM(RMNI) | 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 | 220 | 305 | +85 | 12 | 18 | 0.01% | +6 |
| SOLVENTUM CORP COM SHS(SOLV) | 580 | 580 | 0 | 38 | 44 | 0.03% | +6 |
| AMERICAN STATES WATER CO | 5,821 | 5,821 | 0 | 452 | 458 | 0.31% | +6 |
| CORTEVA INC COM(CTVA) | 905 | 905 | 0 | 52 | 57 | 0.04% | +5 |
| HERSHEY FOODS CORP COM(HSY) | 2,500 | 2,500 | 0 | 423 | 428 | 0.29% | +4 |
| AMERICAN TOWER CORP NEW COM(AMT) | 180 | 171 | -9 | 33 | 37 | 0.03% | +4 |