Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 20,471 | +20,471 | 0 | 9,944 | 6.67% | +9,944 |
| MICROSOFT CORPORATION(MSFT) | 0 | 18,941 | +18,941 | 0 | 9,421 | 6.32% | +9,421 |
| INVESCO QQQ TRUST | 0 | 8,401 | +8,401 | 0 | 4,634 | 3.11% | +4,634 |
| APPLE INC(AAPL) | 0 | 20,657 | +20,657 | 0 | 4,238 | 2.84% | +4,238 |
| ISHARES TR U.S. PFD STK ETF | 0 | 130,024 | +130,024 | 0 | 3,989 | 2.68% | +3,989 |
| JP MORGAN CHASE & CO(JPM) | 0 | 12,387 | +12,387 | 0 | 3,591 | 2.41% | +3,591 |
| EXXON MOBIL CORP | 0 | 32,767 | +32,767 | 0 | 3,532 | 2.37% | +3,532 |
| WILLIAMS COS INC DEL COM(WMB) | 0 | 54,809 | +54,809 | 0 | 3,443 | 2.31% | +3,443 |
| ALPHABET INC(GOOG) | 0 | 19,268 | +19,268 | 0 | 3,396 | 2.28% | +3,396 |
| WELLS FARGO & CO(WFC) | 0 | 42,138 | +42,138 | 0 | 3,376 | 2.26% | +3,376 |
| MCDONALDS CORP(MCD) | 0 | 11,098 | +11,098 | 0 | 3,243 | 2.17% | +3,243 |
| WAL-MART STORES INC(WMT) | 0 | 29,339 | +29,339 | 0 | 2,869 | 1.92% | +2,869 |
| PEPSICO INC(PEP) | 0 | 20,388 | +20,388 | 0 | 2,692 | 1.81% | +2,692 |
| AMAZON.COM INC(AMZN) | 0 | 11,312 | +11,312 | 0 | 2,482 | 1.66% | +2,482 |
| NORCAP DIVERSIFIED PREMIUM LP | 0 | 842 | +842 | 0 | 2,456 | 1.65% | +2,456 |
| SPDR S&P 500 ETF(SPY) | 0 | 3,796 | +3,796 | 0 | 2,345 | 1.57% | +2,345 |
| GENERAL DYNAMICS CORP(GD) | 0 | 7,467 | +7,467 | 0 | 2,178 | 1.46% | +2,178 |
| VANGUARD S&P 500 INDEX ETF | 0 | 3,823 | +3,823 | 0 | 2,172 | 1.46% | +2,172 |
| ORACLE CORPORATION(ORCL) | 0 | 9,585 | +9,585 | 0 | 2,096 | 1.41% | +2,096 |
| META PLATFORMS INC(META) | 0 | 2,814 | +2,814 | 0 | 2,077 | 1.39% | +2,077 |
| ISHARES SELECT DIVIDEND INDX | 0 | 15,124 | +15,124 | 0 | 2,009 | 1.35% | +2,009 |
| S&P SPDR TECHNOLOGY SBI INT-TECH ST STR TECHN ETF | 0 | 7,808 | +7,808 | 0 | 1,977 | 1.33% | +1,977 |
| LOWE'S COMPANIES INC(LOW) | 0 | 8,841 | +8,841 | 0 | 1,962 | 1.32% | +1,962 |
| HOME DEPOT INC(HD) | 0 | 5,250 | +5,250 | 0 | 1,925 | 1.29% | +1,925 |
| VISA INC(V) | 0 | 5,100 | +5,100 | 0 | 1,811 | 1.21% | +1,811 |
| ENBRIDGE INC(ENB) | 0 | 37,052 | +37,052 | 0 | 1,679 | 1.13% | +1,679 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 10,417 | +10,417 | 0 | 1,660 | 1.11% | +1,660 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,734 | +10,734 | 0 | 1,640 | 1.10% | +1,640 |
| ANALOG DEVICES, INC(ADI) | 0 | 6,835 | +6,835 | 0 | 1,627 | 1.09% | +1,627 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 0 | 6,913 | +6,913 | 0 | 1,566 | 1.05% | +1,566 |
| CHEVRON CORP(CVX) | 0 | 10,618 | +10,618 | 0 | 1,520 | 1.02% | +1,520 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,177 | +21,177 | 0 | 1,470 | 0.99% | +1,470 |
| S&P SPDR SELECT FINANCIALS ST STR FINL ETF | 0 | 27,323 | +27,323 | 0 | 1,431 | 0.96% | +1,431 |
| CENCORA, INC COM | 0 | 4,765 | +4,765 | 0 | 1,429 | 0.96% | +1,429 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 3,529 | +3,529 | 0 | 1,373 | 0.92% | +1,373 |
| CISCO SYSTEMS INC(CSCO) | 0 | 18,696 | +18,696 | 0 | 1,297 | 0.87% | +1,297 |
| ISHARES HIGH YIELD CORPORATEBOND FUND | 0 | 16,015 | +16,015 | 0 | 1,292 | 0.87% | +1,292 |
| S&P SPDR SELECT ENERGY ST STR ENERG ETF | 0 | 15,156 | +15,156 | 0 | 1,285 | 0.86% | +1,285 |
| COMCAST CORP(CCZ) | 0 | 35,620 | +35,620 | 0 | 1,271 | 0.85% | +1,271 |
| BANK NEW YORK MELLON CORP COM | 0 | 12,917 | +12,917 | 0 | 1,177 | 0.79% | +1,177 |
| MASTERCARD INC CL A(MA) | 0 | 1,998 | +1,998 | 0 | 1,123 | 0.75% | +1,123 |
| SPDR DOW JONES INDUSTRIAL AVE ETF TRUST(DIA) | 0 | 2,546 | +2,546 | 0 | 1,122 | 0.75% | +1,122 |
| CME GROUP INC COM(CME) | 0 | 4,019 | +4,019 | 0 | 1,108 | 0.74% | +1,108 |
| MCKESSON CORPORATION(MCK) | 0 | 1,485 | +1,485 | 0 | 1,088 | 0.73% | +1,088 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 15,857 | +15,857 | 0 | 1,069 | 0.72% | +1,069 |
| HONEYWELL INT'L INC.(HON) | 0 | 4,427 | +4,427 | 0 | 1,031 | 0.69% | +1,031 |
| WALT DISNEY CO(DIS) | 0 | 8,102 | +8,102 | 0 | 1,005 | 0.67% | +1,005 |
| CVS HEALTH CORPORATION(CVS) | 0 | 14,468 | +14,468 | 0 | 998 | 0.67% | +998 |
| PFIZER INC(PFE) | 0 | 39,453 | +39,453 | 0 | 956 | 0.64% | +956 |
| COCA COLA COMPANY(KO) | 0 | 13,081 | +13,081 | 0 | 925 | 0.62% | +925 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 20,696 | +20,696 | 0 | 896 | 0.60% | +896 |
| S&P SPDR MATERIALS ST STR MATER ETF | 0 | 10,069 | +10,069 | 0 | 884 | 0.59% | +884 |
| MEDTRONIC PLC(MDT) | 0 | 10,119 | +10,119 | 0 | 882 | 0.59% | +882 |
| ABBVIE INC(ABBV) | 0 | 4,738 | +4,738 | 0 | 879 | 0.59% | +879 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 0 | 5,027 | +5,027 | 0 | 860 | 0.58% | +860 |
| UNILEVER PLC ADR(UL) | 0 | 13,408 | +13,408 | 0 | 820 | 0.55% | +820 |
| ISHARES MSCI EAFE | 0 | 9,101 | +9,101 | 0 | 814 | 0.55% | +814 |
| AT&T INC(T) | 0 | 28,084 | +28,084 | 0 | 813 | 0.55% | +813 |
| NOVARTIS AG SPONS(NVS) | 0 | 6,688 | +6,688 | 0 | 809 | 0.54% | +809 |
| 3 M CO(MMM) | 0 | 5,290 | +5,290 | 0 | 805 | 0.54% | +805 |
| SANOFI ADR(SNY) | 0 | 16,585 | +16,585 | 0 | 801 | 0.54% | +801 |
| NVIDIA CORP(NVDA) | 0 | 4,983 | +4,983 | 0 | 787 | 0.53% | +787 |
| UNION PACIFIC CORPORATION(UNP) | 0 | 3,367 | +3,367 | 0 | 775 | 0.52% | +775 |
| ADOBE SYS INC COM(ADBE) | 0 | 1,942 | +1,942 | 0 | 751 | 0.50% | +751 |
| SELECT SECTOR SPDR TR REAL ESTATE ST STR REAL ETF | 0 | 17,802 | +17,802 | 0 | 737 | 0.49% | +737 |
| RTX CORPORATION(RTX) | 0 | 4,679 | +4,679 | 0 | 683 | 0.46% | +683 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 2,158 | +2,158 | 0 | 658 | 0.44% | +658 |
| DEVON ENERGY CORP. NEW(DVN) | 0 | 19,975 | +19,975 | 0 | 635 | 0.43% | +635 |
| KROGER CO(KR) | 0 | 8,790 | +8,790 | 0 | 631 | 0.42% | +631 |
| STARBUCKS CORPORATION(SBUX) | 0 | 6,880 | +6,880 | 0 | 630 | 0.42% | +630 |
| CATERPILLAR INC(CAT) | 0 | 1,603 | +1,603 | 0 | 622 | 0.42% | +622 |
| S&P SPDR UTILITIES ST STR UTIL ETF | 0 | 7,496 | +7,496 | 0 | 612 | 0.41% | +612 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,889 | +1,889 | 0 | 589 | 0.40% | +589 |
| ESSENTIAL UTILS INC COM(WTRG) | 0 | 15,586 | +15,586 | 0 | 579 | 0.39% | +579 |
| PPG INDUSTRIES INC(PPG) | 0 | 4,860 | +4,860 | 0 | 553 | 0.37% | +553 |
| OMNICOM GROUP INC COM(OMC) | 0 | 7,680 | +7,680 | 0 | 552 | 0.37% | +552 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,993 | +2,993 | 0 | 545 | 0.37% | +545 |
| BOEING CO COM(BA) | 0 | 2,592 | +2,592 | 0 | 543 | 0.36% | +543 |
| NIKE INC(NKE) | 0 | 7,485 | +7,485 | 0 | 532 | 0.36% | +532 |
| ISHARES MICRO CAP INDEX | 0 | 4,000 | +4,000 | 0 | 511 | 0.34% | +511 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC(IFF) | 0 | 6,762 | +6,762 | 0 | 497 | 0.33% | +497 |
| ABBOTT LABS | 0 | 3,369 | +3,369 | 0 | 458 | 0.31% | +458 |
| AMERICAN STATES WATER CO | 0 | 5,821 | +5,821 | 0 | 446 | 0.30% | +446 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 4,808 | +4,808 | 0 | 439 | 0.29% | +439 |
| S&P SPDR CONSUMER STAPLES ST STR STAPL ETF | 0 | 5,298 | +5,298 | 0 | 429 | 0.29% | +429 |
| GARMIN LTD(GRMN) | 0 | 2,050 | +2,050 | 0 | 428 | 0.29% | +428 |
| ISHARES TR ISHS 5-10YR INVT | 0 | 8,000 | +8,000 | 0 | 426 | 0.29% | +426 |
| HERSHEY FOODS CORP COM(HSY) | 0 | 2,500 | +2,500 | 0 | 415 | 0.28% | +415 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 892 | +892 | 0 | 413 | 0.28% | +413 |
| ISHARES RUSSELL 2000 | 0 | 1,823 | +1,823 | 0 | 393 | 0.26% | +393 |
| DANAHER CORP(DHR) | 0 | 1,910 | +1,910 | 0 | 377 | 0.25% | +377 |
| BLACKROCK INC COM(BLK) | 0 | 341 | +341 | 0 | 358 | 0.24% | +358 |
| SALESFORCE INC COM(CRM) | 0 | 1,304 | +1,304 | 0 | 356 | 0.24% | +356 |
| S&P SPDR INDUSTRIALS ST STR INDL ETF | 0 | 2,379 | +2,379 | 0 | 351 | 0.24% | +351 |
| GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF | 0 | 8,010 | +8,010 | 0 | 349 | 0.23% | +349 |
| MERCK & CO INC.(MRK) | 0 | 4,395 | +4,395 | 0 | 348 | 0.23% | +348 |
| AMERICAN ELEC PWR INC | 0 | 3,337 | +3,337 | 0 | 346 | 0.23% | +346 |
| S&P SPDR SELECT HEALTHCARE ST STR CARE ETF | 0 | 2,379 | +2,379 | 0 | 321 | 0.22% | +321 |
| S&P CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 1,456 | +1,456 | 0 | 316 | 0.21% | +316 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 3,000 | +3,000 | 0 | 281 | 0.19% | +281 |