Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 89,747 | 92,985 | +3,238 | 10,887 | 12,061 | 8.30% | +1,174 |
| ALPS ETF TR ALERIAN MLP | 324,775 | 316,648 | -8,127 | 15,641 | 16,447 | 11.32% | +806 |
| VANGUARD INDEX FDS | 153,745 | 155,193 | +1,448 | 26,029 | 26,808 | 18.46% | +779 |
| CHEVRON CORP NEW(CVX) | 27,649 | 27,825 | +176 | 4,005 | 4,655 | 3.21% | +650 |
| EXXON MOBIL CORP | 55,386 | 54,854 | -532 | 5,958 | 6,524 | 4.49% | +566 |
| SCHWAB STRATEGIC TR | 945,389 | 963,381 | +17,992 | 22,387 | 22,745 | 15.66% | +359 |
| LINCOLN NATL CORP IND(LNC) | 56,693 | 59,092 | +2,399 | 1,798 | 2,122 | 1.46% | +324 |
| MEDTRONIC PLC(MDT) | 20,915 | 21,304 | +389 | 1,671 | 1,914 | 1.32% | +244 |
| KENVUE INC(KVUE) | 82,559 | 83,647 | +1,088 | 1,763 | 2,006 | 1.38% | +243 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,484 | +1,484 | 0 | 236 | 0.16% | +236 |
| NUTRIEN LTD(NTR) | 29,311 | 31,079 | +1,768 | 1,312 | 1,544 | 1.06% | +232 |
| NEWMONT CORP(NEM) | 0 | 4,485 | +4,485 | 0 | 217 | 0.15% | +217 |
| COCA COLA CO(KO) | 16,558 | 16,838 | +280 | 1,031 | 1,206 | 0.83% | +175 |
| BANK NEW YORK MELLON CORP | 23,771 | 23,772 | +1 | 1,826 | 1,994 | 1.37% | +167 |
| DUKE ENERGY CORP NEW(DUK) | 11,493 | 11,307 | -186 | 1,238 | 1,379 | 0.95% | +141 |
| AMGEN INC(AMGN) | 2,759 | 2,759 | 0 | 719 | 860 | 0.59% | +140 |
| CISCO SYS INC(CSCO) | 54,526 | 54,442 | -84 | 3,228 | 3,360 | 2.31% | +132 |
| VISA INC(V) | 3,174 | 3,124 | -50 | 1,003 | 1,095 | 0.75% | +92 |
| CITIGROUP INC(C) | 31,143 | 32,070 | +927 | 2,192 | 2,277 | 1.57% | +84 |
| CVS HEALTH CORP(CVS) | 4,915 | 4,416 | -499 | 221 | 299 | 0.21% | +79 |
| RIO TINTO PLC(RIO) | 25,431 | 26,199 | +768 | 1,496 | 1,574 | 1.08% | +78 |
| NOVARTIS AG(NVS) | 5,374 | 5,374 | 0 | 523 | 599 | 0.41% | +76 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 30,898 | 30,498 | -400 | 969 | 1,041 | 0.72% | +72 |
| JOHNSON & JOHNSON(JNJ) | 3,160 | 3,160 | 0 | 457 | 524 | 0.36% | +67 |
| PUBLIC STORAGE OPER CO(PSA) | 6,168 | 6,369 | +201 | 1,847 | 1,906 | 1.31% | +59 |
| BANK AMERICA CORP | 7,152 | 8,902 | +1,750 | 314 | 371 | 0.26% | +57 |
| STARBUCKS CORP(SBUX) | 11,483 | 11,183 | -300 | 1,048 | 1,097 | 0.76% | +49 |
| WASTE MGMT INC DEL(WM) | 1,626 | 1,626 | 0 | 328 | 376 | 0.26% | +48 |
| UNILEVER PLC(UL) | 19,498 | 19,348 | -150 | 1,106 | 1,152 | 0.79% | +47 |
| ABBVIE INC(ABBV) | 1,439 | 1,439 | 0 | 256 | 301 | 0.21% | +46 |
| NORTHROP GRUMMAN CORP(NOC) | 988 | 988 | 0 | 464 | 506 | 0.35% | +42 |
| SPDR GOLD TR(GLD) | 857 | 857 | 0 | 208 | 247 | 0.17% | +39 |
| BERKSHIRE HATHAWAY INC DEL | 466 | 466 | 0 | 211 | 248 | 0.17% | +37 |
| PFIZER INC(PFE) | 87,236 | 92,516 | +5,280 | 2,314 | 2,344 | 1.61% | +30 |
| MCDONALDS CORP(MCD) | 1,047 | 1,047 | 0 | 304 | 327 | 0.23% | +24 |
| ALLSTATE CORP(ALL) | 1,451 | 1,451 | 0 | 280 | 300 | 0.21% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 3,121 | 3,116 | -5 | 748 | 764 | 0.53% | +16 |
| GENERAL DYNAMICS CORP(GD) | 1,098 | 1,117 | +19 | 289 | 304 | 0.21% | +15 |
| PROCTER AND GAMBLE CO(PG) | 4,640 | 4,639 | -1 | 778 | 791 | 0.54% | +13 |
| HONDA MOTOR LTD(HMC) | 54,881 | 58,078 | +3,197 | 1,567 | 1,576 | 1.08% | +9 |
| PEPSICO INC(PEP) | 1,373 | 1,413 | +40 | 209 | 212 | 0.15% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,552 | 5,737 | -815 | 262 | 260 | 0.18% | -2 |
| STANLEY BLACK & DECKER INC(SWK) | 17,780 | 18,499 | +719 | 1,428 | 1,422 | 0.98% | -5 |
| METLIFE INC(MET) | 4,902 | 4,828 | -74 | 401 | 388 | 0.27% | -14 |
| AUTOMATIC DATA PROCESSING IN | 1,109 | 1,009 | -100 | 325 | 308 | 0.21% | -16 |
| LOWES COS INC(LOW) | 1,201 | 1,201 | 0 | 296 | 280 | 0.19% | -16 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 39,142 | 40,590 | +1,448 | 1,136 | 1,109 | 0.76% | -27 |
| ALPHABET INC(GOOG) | 1,332 | 1,352 | +20 | 254 | 211 | 0.15% | -42 |
| WALMART INC(WMT) | 7,077 | 6,777 | -300 | 639 | 595 | 0.41% | -44 |
| NOVO-NORDISK A S(NVO) | 3,227 | 3,290 | +63 | 278 | 228 | 0.16% | -49 |
| ENERGIZER HLDGS INC NEW(ENR) | 10,346 | 10,346 | 0 | 361 | 310 | 0.21% | -51 |
| AMAZON COM INC(AMZN) | 2,193 | 2,168 | -25 | 481 | 412 | 0.28% | -69 |
| MICROSOFT CORP(MSFT) | 1,938 | 1,948 | +10 | 817 | 731 | 0.50% | -86 |
| PRICE T ROWE GROUP INC(TROW) | 2,857 | 2,427 | -430 | 323 | 223 | 0.15% | -100 |
| FEDEX CORP(FDX) | 2,550 | 2,530 | -20 | 717 | 617 | 0.42% | -101 |
| CATERPILLAR INC(CAT) | 3,980 | 4,010 | +30 | 1,444 | 1,322 | 0.91% | -121 |
| LOCKHEED MARTIN CORP(LMT) | 6,377 | 6,587 | +210 | 3,099 | 2,942 | 2.03% | -156 |
| DOW INC(DOW) | 34,653 | 33,755 | -898 | 1,391 | 1,179 | 0.81% | -212 |
| MERCK & CO INC(MRK) | 23,946 | 23,634 | -312 | 2,382 | 2,121 | 1.46% | -261 |
| APPLE INC(AAPL) | 10,973 | 11,085 | +112 | 2,748 | 2,462 | 1.70% | -286 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,895 | 10,872 | -23 | 2,152 | 1,805 | 1.24% | -347 |