Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc Del Cl B New | 20,505 | 20,471 | -34 | $10.92M | $9.94M | 6.67% | -$976.3K |
| Microsoft Corporation(MSFT) | 18,937 | 18,941 | +4 | $7.11M | $9.42M | 6.32% | +$2.31M |
| Invesco Qqq TrustEXCHANGE TRADED FUND | 8,602 | 8,401 | -201 | $4.03M | $4.63M | 3.11% | +$600.8K |
| Apple Inc.(AAPL) | 20,662 | 20,657 | -5 | $4.59M | $4.24M | 2.84% | -$351.4K |
| Ishares Tr U.S. Pfd Stk EtfEXCHANGE TRADED FUND | 129,665 | 130,024 | +359 | $3.98M | $3.99M | 2.68% | +$5.9K |
| JPMorgan Chase & Co.(JPM) | 12,387 | 12,387 | 0 | $3.04M | $3.59M | 2.41% | +$552.6K |
| Exxon Mobil Corp | 32,522 | 32,767 | +245 | $3.87M | $3.53M | 2.37% | -$335.5K |
| The Williams Companies, Inc.(WMB) | 54,809 | 54,809 | 0 | $3.28M | $3.44M | 2.31% | +$167.2K |
| Alphabet Inc.(GOOG) | 19,358 | 19,268 | -90 | $2.99M | $3.40M | 2.28% | +$402.1K |
| Wells Fargo & Company(WFC) | 42,254 | 42,138 | -116 | $3.03M | $3.38M | 2.26% | +$342.7K |
| McDonald's Corporation(MCD) | 11,297 | 11,098 | -199 | $3.53M | $3.24M | 2.17% | -$286.2K |
| Walmart Inc.(WMT) | 29,339 | 29,339 | 0 | $2.58M | $2.87M | 1.92% | +$293.1K |
| PepsiCo, Inc.(PEP) | 20,188 | 20,388 | +200 | $3.03M | $2.69M | 1.81% | -$334.9K |
| Amazon.com, Inc.(AMZN) | 11,387 | 11,312 | -75 | $2.17M | $2.48M | 1.66% | +$315.3K |
| Norcap Diversified Premium Lp | 0 | 842 | +842 | $0 | $2.46M | 1.65% | +$2.46M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 3,781 | 3,796 | +15 | $2.12M | $2.35M | 1.57% | +$230.3K |
| General Dynamics Corporation(GD) | 7,542 | 7,467 | -75 | $2.06M | $2.18M | 1.46% | +$122.1K |
| Vanguard S&p 500 Index EtfEXCHANGE TRADED FUND | 3,793 | 3,823 | +30 | $1.95M | $2.17M | 1.46% | +$222.4K |
| Oracle Corporation(ORCL) | 9,585 | 9,585 | 0 | $1.34M | $2.10M | 1.41% | +$755.5K |
| Meta Platforms, Inc.(META) | 2,814 | 2,814 | 0 | $1.62M | $2.08M | 1.39% | +$455.2K |
| Ishares Select Dividend IndxEXCHANGE TRADED FUND | 14,781 | 15,124 | +343 | $1.98M | $2.01M | 1.35% | +$23.7K |
| S&p Spdr Technology Sbi Int-TechEXCHANGE TRADED FUND ST STR TECHN ETF | 6,858 | 7,808 | +950 | $1.42M | $1.98M | 1.33% | +$561.2K |
| Lowe's Companies, Inc.(LOW) | 8,986 | 8,841 | -145 | $2.10M | $1.96M | 1.32% | -$134.2K |
| The Home Depot, Inc.(HD) | 5,270 | 5,250 | -20 | $1.93M | $1.92M | 1.29% | -$6.5K |
| Visa Inc.(V) | 5,175 | 5,100 | -75 | $1.81M | $1.81M | 1.21% | -$2.8K |
| Enbridge Inc.INT L COMMON STOCK(ENB) | 37,522 | 37,052 | -470 | $1.66M | $1.68M | 1.13% | +$16.6K |
| The Procter & Gamble Company(PG) | 10,417 | 10,417 | 0 | $1.78M | $1.66M | 1.11% | -$115.6K |
| Johnson & Johnson(JNJ) | 10,759 | 10,734 | -25 | $1.78M | $1.64M | 1.10% | -$144.6K |
| Analog Devices, Inc.(ADI) | 6,915 | 6,835 | -80 | $1.39M | $1.63M | 1.09% | +$232.4K |
| Taiwan Semiconductor Manufacturing Company LimitedINT L COMMON STOCK(TSM) | 5,825 | 6,913 | +1,088 | $967.0K | $1.57M | 1.05% | +$598.8K |
| Chevron Corporation(CVX) | 10,573 | 10,618 | +45 | $1.77M | $1.52M | 1.02% | -$248.4K |
| NextEra Energy, Inc.(NEE) | 21,177 | 21,177 | 0 | $1.50M | $1.47M | 0.99% | -$30.9K |
| S&p Spdr Select FinancialsEXCHANGE TRADED FUND ST STR FINL ETF | 34,835 | 27,323 | -7,512 | $1.74M | $1.43M | 0.96% | -$304.2K |
| Cencora, Inc Com | 4,865 | 4,765 | -100 | $1.35M | $1.43M | 0.96% | +$75.9K |
| Elevance Health, Inc.(ELV) | 3,689 | 3,529 | -160 | $1.60M | $1.37M | 0.92% | -$231.8K |
| Cisco Systems, Inc.(CSCO) | 18,797 | 18,696 | -101 | $1.16M | $1.30M | 0.87% | +$137.4K |
| Ishares High Yield Corporatebond FundFIXED INCOME ETF | 16,045 | 16,015 | -30 | $1.27M | $1.29M | 0.87% | +$26.0K |
| S&p Spdr Select EnergyEXCHANGE TRADED FUND ST STR ENERG ETF | 23,922 | 15,156 | -8,766 | $2.24M | $1.29M | 0.86% | -$950.1K |
| Comcast Holdings ZONES(CCZ) | 34,745 | 35,620 | +875 | $1.28M | $1.27M | 0.85% | -$10.4K |
| Bank New York Mellon Corp Com | 12,917 | 12,917 | 0 | $1.08M | $1.18M | 0.79% | +$93.5K |
| Mastercard Incorporated(MA) | 2,023 | 1,998 | -25 | $1.11M | $1.12M | 0.75% | +$13.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 2,546 | 2,546 | 0 | $1.07M | $1.12M | 0.75% | +$52.9K |
| CME Group Inc.(CME) | 4,025 | 4,019 | -6 | $1.07M | $1.11M | 0.74% | +$40.0K |
| McKesson Corporation(MCK) | 1,975 | 1,485 | -490 | $1.33M | $1.09M | 0.73% | -$240.9K |
| Mondelez International, Inc.(MDLZ) | 15,957 | 15,857 | -100 | $1.08M | $1.07M | 0.72% | -$13.3K |
| Honeywell International Inc.(HON) | 4,427 | 4,427 | 0 | $937.4K | $1.03M | 0.69% | +$93.6K |
| The Walt Disney Company(DIS) | 8,102 | 8,102 | 0 | $799.7K | $1.00M | 0.67% | +$205.1K |
| CVS Health Corporation(CVS) | 14,673 | 14,468 | -205 | $994.1K | $998.0K | 0.67% | +$3.9K |
| Pfizer Inc.(PFE) | 38,813 | 39,453 | +640 | $983.5K | $956.3K | 0.64% | -$27.2K |
| The Coca-Cola Company(KO) | 13,183 | 13,081 | -102 | $944.0K | $925.5K | 0.62% | -$18.5K |
| Verizon Communications Inc.(VZ) | 20,896 | 20,696 | -200 | $947.8K | $895.5K | 0.60% | -$52.3K |
| S&p Spdr MaterialsEXCHANGE TRADED FUND ST STR MATER ETF | 10,222 | 10,069 | -153 | $878.8K | $884.2K | 0.59% | +$5.4K |
| Medtronic plcINT L COMMON STOCK(MDT) | 10,149 | 10,119 | -30 | $912.0K | $882.1K | 0.59% | -$29.9K |
| AbbVie Inc.(ABBV) | 4,745 | 4,738 | -7 | $994.2K | $879.5K | 0.59% | -$114.7K |
| Vanguard Communication Services EtfEXCHANGE TRADED FUND COMM SRVC ETF | 4,197 | 5,027 | +830 | $622.8K | $859.8K | 0.58% | +$237.0K |
| Unilever PLCINT L COMMON STOCK(UL) | 0 | 13,408 | +13,408 | $0 | $820.2K | 0.55% | +$820.2K |
| Ishares Msci EafeINTERNATIONAL EQUITY ETF | 11,416 | 9,101 | -2,315 | $932.9K | $813.5K | 0.55% | -$119.4K |
| AT&T Inc.(T) | 28,518 | 28,084 | -434 | $806.2K | $812.8K | 0.55% | +$6.6K |
| Novartis AGINT L COMMON STOCK(NVS) | 6,538 | 6,688 | +150 | $728.8K | $809.3K | 0.54% | +$80.5K |
| 3M Company(MMM) | 5,350 | 5,290 | -60 | $785.7K | $805.4K | 0.54% | +$19.7K |
| SanofiINT L COMMON STOCK(SNY) | 16,935 | 16,585 | -350 | $939.0K | $801.2K | 0.54% | -$137.8K |
| NVIDIA Corporation(NVDA) | 3,973 | 4,983 | +1,010 | $430.6K | $787.3K | 0.53% | +$356.7K |
| Union Pacific Corporation(UNP) | 3,367 | 3,367 | 0 | $795.4K | $774.7K | 0.52% | -$20.7K |
| Adobe Inc.(ADBE) | 1,209 | 1,942 | +733 | $463.7K | $751.3K | 0.50% | +$287.7K |
| Select Sector Spdr Tr Real EstateEXCHANGE TRADED FUND ST STR REAL ETF | 17,632 | 17,802 | +170 | $737.7K | $737.4K | 0.49% | -$356 |
| RTX Corporation(RTX) | 4,705 | 4,679 | -26 | $623.2K | $683.2K | 0.46% | +$60.0K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 1,873 | 2,158 | +285 | $539.6K | $657.8K | 0.44% | +$118.2K |
| Devon Energy Corporation(DVN) | 18,425 | 19,975 | +1,550 | $688.9K | $635.4K | 0.43% | -$53.5K |
| The Kroger Co.(KR) | 9,090 | 8,790 | -300 | $615.3K | $630.5K | 0.42% | +$15.2K |
| Starbucks Corporation(SBUX) | 6,935 | 6,880 | -55 | $680.2K | $630.4K | 0.42% | -$49.8K |
| Caterpillar Inc.(CAT) | 1,603 | 1,603 | 0 | $528.6K | $622.3K | 0.42% | +$93.7K |
| S&p Spdr UtilitiesEXCHANGE TRADED FUND ST STR UTIL ETF | 7,546 | 7,496 | -50 | $595.0K | $612.1K | 0.41% | +$17.1K |
| UnitedHealth Group Incorporated(UNH) | 1,677 | 1,889 | +212 | $878.3K | $589.3K | 0.40% | -$289.0K |
| Essential Utilities, Inc.(WTRG) | 15,656 | 15,586 | -70 | $618.7K | $578.9K | 0.39% | -$39.9K |
| PPG Industries, Inc.(PPG) | 4,860 | 4,860 | 0 | $531.4K | $552.8K | 0.37% | +$21.4K |
| Omnicom Group Inc.(OMC) | 7,480 | 7,680 | +200 | $620.1K | $552.5K | 0.37% | -$67.6K |
| Philip Morris International Inc.(PM) | 2,868 | 2,993 | +125 | $455.2K | $545.1K | 0.37% | +$89.9K |
| The Boeing Company(BA) | 2,582 | 2,592 | +10 | $440.4K | $543.1K | 0.36% | +$102.7K |
| NIKE, Inc.(NKE) | 6,820 | 7,485 | +665 | $432.8K | $531.7K | 0.36% | +$98.9K |
| Ishares Micro Cap IndexEXCHANGE TRADED FUND | 4,000 | 4,000 | 0 | $443.6K | $510.6K | 0.34% | +$67.0K |
| International Flavors & Fragrances Inc.(IFF) | 6,967 | 6,762 | -205 | $540.7K | $497.3K | 0.33% | -$43.3K |
| Abbott Labs | 3,369 | 3,369 | 0 | $446.9K | $458.2K | 0.31% | +$11.3K |
| American States Water Co | 5,821 | 5,821 | 0 | $458.0K | $446.2K | 0.30% | -$11.8K |
| The Charles Schwab Corporation(SCHW) | 4,820 | 4,808 | -12 | $377.3K | $438.7K | 0.29% | +$61.4K |
| S&p Spdr Consumer StaplesEXCHANGE TRADED FUND ST STR STAPL ETF | 6,398 | 5,298 | -1,100 | $522.5K | $429.0K | 0.29% | -$93.5K |
| Garmin Ltd.(GRMN) | 2,050 | 2,050 | 0 | $445.1K | $427.9K | 0.29% | -$17.2K |
| Ishares Tr Ishs 5-10yr InvtFIXED INCOME ETF | 0 | 8,000 | +8,000 | $0 | $426.3K | 0.29% | +$426.3K |
| The Hershey Company(HSY) | 2,500 | 2,500 | 0 | $427.6K | $414.9K | 0.28% | -$12.7K |
| Lockheed Martin Corporation(LMT) | 902 | 892 | -10 | $402.9K | $413.1K | 0.28% | +$10.2K |
| Ishares Russell 2000EXCHANGE TRADED FUND | 1,823 | 1,823 | 0 | $363.7K | $393.4K | 0.26% | +$29.7K |
| Danaher Corporation(DHR) | 1,910 | 1,910 | 0 | $391.6K | $377.3K | 0.25% | -$14.2K |
| BlackRock, Inc.(BLK) | 0 | 341 | +341 | $0 | $357.8K | 0.24% | +$357.8K |
| Salesforce, Inc.(CRM) | 1,324 | 1,304 | -20 | $355.3K | $355.6K | 0.24% | +$304 |
| S&p Spdr IndustrialsEXCHANGE TRADED FUND ST STR INDL ETF | 2,379 | 2,379 | 0 | $311.8K | $350.9K | 0.24% | +$39.1K |
| Global X Fds Us Infr Dev EtfEXCHANGE TRADED FUND US INFR DEV ETF | 8,010 | 8,010 | 0 | $302.1K | $349.1K | 0.23% | +$46.9K |
| Merck & Co., Inc.(MRK) | 4,345 | 4,395 | +50 | $390.0K | $347.9K | 0.23% | -$42.1K |
| American Elec Pwr Inc | 3,337 | 3,337 | 0 | $364.6K | $346.2K | 0.23% | -$18.4K |
| S&p Spdr Select HealthcareEXCHANGE TRADED FUND ST STR CARE ETF | 2,379 | 2,379 | 0 | $347.4K | $320.7K | 0.22% | -$26.7K |
| S&p Consumer DiscretionaryEXCHANGE TRADED FUND ST STR DISCR ETF | 1,466 | 1,456 | -10 | $289.5K | $316.4K | 0.21% | +$27.0K |
| Robinhood Markets, Inc.(HOOD) | 3,000 | 3,000 | 0 | $124.8K | $280.9K | 0.19% | +$156.1K |