Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cencora, Inc. | 3,815 | 23,464 | +19,649 | 857 | 6,525 | 0.65% | +5,668 |
| Targa Resources Corp.(TRGP) | 1,910 | 26,180 | +24,270 | 341 | 5,248 | 0.52% | +4,907 |
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) | 23,890 | 45,553 | +21,663 | 4,718 | 7,562 | 0.76% | +2,844 |
| Lilly (Eli)(LLY) | 19,103 | 20,066 | +963 | 14,747 | 16,573 | 1.66% | +1,825 |
| Goldman Sachs Group(GS) | 16,784 | 20,826 | +4,042 | 9,611 | 11,377 | 1.14% | +1,766 |
| Universal Health Svcs., Cl. B(UHS) | 25,652 | 32,282 | +6,630 | 4,602 | 6,066 | 0.61% | +1,463 |
| Intuitive Surgical, Inc. | 67,016 | 71,481 | +4,465 | 4,858 | 6,155 | 0.62% | +1,297 |
| Invesco PLC(IVZ) | 0 | 84,011 | +84,011 | 0 | 1,274 | 0.13% | +1,274 |
| HCA Healthcare Co.(HCA) | 30,044 | 29,639 | -405 | 9,018 | 10,242 | 1.02% | +1,224 |
| Helmerich & Payne Inc.(HP) | 0 | 45,739 | +45,739 | 0 | 1,195 | 0.12% | +1,195 |
| Berkshire Hathaway, Cl. B | 13,225 | 13,340 | +115 | 5,995 | 7,105 | 0.71% | +1,110 |
| Visa Inc.(V) | 5,612 | 7,940 | +2,328 | 1,774 | 2,783 | 0.28% | +1,009 |
| UnitedHealth Group(UNH) | 22,709 | 23,755 | +1,046 | 11,488 | 12,442 | 1.24% | +954 |
| Cardinal Health(CAH) | 25,850 | 27,963 | +2,113 | 3,057 | 3,852 | 0.39% | +795 |
| Tenet Healthcare Corp.(THC) | 0 | 5,641 | +5,641 | 0 | 759 | 0.08% | +759 |
| Vanguard S&P 500 ETF | 20,330 | 22,769 | +2,439 | 10,954 | 11,701 | 1.17% | +747 |
| T-Mobile US Inc.(TMUS) | 22,254 | 20,980 | -1,274 | 4,912 | 5,595 | 0.56% | +683 |
| First Trust Morningstar Div Leaders ETF | 153,664 | 157,816 | +4,152 | 6,187 | 6,856 | 0.69% | +669 |
| National Fuel Gas Co.(NFG) | 28,390 | 29,905 | +1,515 | 1,723 | 2,368 | 0.24% | +645 |
| AbbVie, Inc.(ABBV) | 18,120 | 18,297 | +177 | 3,220 | 3,833 | 0.38% | +614 |
| LAM Research Corp.(LRCX) | 154,010 | 161,140 | +7,130 | 11,124 | 11,715 | 1.17% | +591 |
| Johnson & Johnson(JNJ) | 16,520 | 17,784 | +1,264 | 2,389 | 2,949 | 0.29% | +560 |
| United Therapeutics Corp.(UTHR) | 0 | 1,805 | +1,805 | 0 | 556 | 0.06% | +556 |
| Axis Capital Holdings Ltd. | 7,025 | 11,715 | +4,690 | 623 | 1,174 | 0.12% | +552 |
| First Solar, Inc.(FSLR) | 1,930 | 7,022 | +5,092 | 340 | 888 | 0.09% | +548 |
| SPDR Gold Shares ETF | 4,371 | 5,455 | +1,084 | 1,058 | 1,572 | 0.16% | +513 |
| Philip Morris Internat'l.(PM) | 13,152 | 13,052 | -100 | 1,583 | 2,072 | 0.21% | +489 |
| Booking Holdings, Inc.(BKNG) | 111 | 218 | +107 | 551 | 1,004 | 0.10% | +453 |
| PayChex Inc.(PAYX) | 21,881 | 22,723 | +842 | 3,068 | 3,506 | 0.35% | +438 |
| Colgate Palmolive Co.(CL) | 5,741 | 10,201 | +4,460 | 522 | 956 | 0.10% | +434 |
| Coca Cola(KO) | 51,877 | 50,917 | -960 | 3,230 | 3,647 | 0.36% | +417 |
| Invesco S&P 500 Quality ETF A | 235,802 | 244,453 | +8,651 | 15,806 | 16,217 | 1.62% | +411 |
| Williams Companies(WMB) | 44,440 | 46,672 | +2,232 | 2,405 | 2,789 | 0.28% | +384 |
| Royal Caribbean Cruises, Ltd. COM | 0 | 1,831 | +1,831 | 0 | 376 | 0.04% | +376 |
| Capital Group Dividend Value - ETF | 55,597 | 65,238 | +9,641 | 1,960 | 2,325 | 0.23% | +365 |
| Cisco Systems(CSCO) | 22,674 | 27,360 | +4,686 | 1,342 | 1,688 | 0.17% | +346 |
| 3M Company | 3,559 | 5,201 | +1,642 | 459 | 764 | 0.08% | +304 |
| Netflix Inc.(NFLX) | 1,025 | 1,303 | +278 | 914 | 1,215 | 0.12% | +301 |
| IShares Gold Trust(IAU) | 0 | 5,051 | +5,051 | 0 | 298 | 0.03% | +298 |
| Garmin Ltd.(GRMN) | 20,050 | 20,360 | +310 | 4,136 | 4,421 | 0.44% | +285 |
| Abbott Laboratories | 16,271 | 15,971 | -300 | 1,840 | 2,118 | 0.21% | +278 |
| Old Republic Nat'l. Corp.(ORI) | 50,260 | 53,264 | +3,004 | 1,819 | 2,089 | 0.21% | +270 |
| Essex Property Trust(ESS) | 6,470 | 6,897 | +427 | 1,847 | 2,114 | 0.21% | +268 |
| CME Group, Inc.(CME) | 0 | 990 | +990 | 0 | 263 | 0.03% | +263 |
| Kimberly Clark Corp(KMB) | 0 | 1,737 | +1,737 | 0 | 247 | 0.02% | +247 |
| American Electric Power | 0 | 2,253 | +2,253 | 0 | 246 | 0.02% | +246 |
| Alliant Energy Corp.(LNT) | 26,395 | 28,037 | +1,642 | 1,561 | 1,804 | 0.18% | +243 |
| Capital Group Core Equity - ETF | 20,185 | 28,359 | +8,174 | 706 | 947 | 0.09% | +241 |
| Essentials Utilities Inc. | 0 | 6,000 | +6,000 | 0 | 237 | 0.02% | +237 |
| MGIC Investment Corp.(MTG) | 76,212 | 82,468 | +6,256 | 1,807 | 2,044 | 0.20% | +237 |
| Nucor Corp.(NUE) | 17,834 | 19,214 | +1,380 | 2,081 | 2,312 | 0.23% | +231 |
| American Express(AXP) | 3,756 | 4,989 | +1,233 | 1,115 | 1,342 | 0.13% | +228 |
| IShares MSCI USA Minimum Volatility ETF | 46,503 | 46,371 | -132 | 4,129 | 4,343 | 0.43% | +214 |
| SPDR S&P Value ETF | 105,072 | 109,387 | +4,315 | 5,373 | 5,586 | 0.56% | +213 |
| National Grid PLC ADR(NGG) | 0 | 3,180 | +3,180 | 0 | 209 | 0.02% | +209 |
| AGNC Investment Corp(AGNC) | 96,164 | 114,104 | +17,940 | 886 | 1,093 | 0.11% | +207 |
| IShares U.S. Aerospace & Defense ETF | 0 | 1,344 | +1,344 | 0 | 206 | 0.02% | +206 |
| Enbridge Inc.(ENB) | 51,234 | 53,746 | +2,512 | 2,174 | 2,379 | 0.24% | +205 |
| I.B.M.(IBM) | 10,604 | 10,188 | -416 | 2,331 | 2,533 | 0.25% | +202 |
| Yum Brands, Inc.(YUM) | 2,283 | 3,214 | +931 | 306 | 506 | 0.05% | +200 |
| Essent Group Ltd.(ESNT) | 25,143 | 27,007 | +1,864 | 1,369 | 1,559 | 0.16% | +190 |
| Cheniere Energy, Inc(LNG) | 34,992 | 33,306 | -1,686 | 7,519 | 7,707 | 0.77% | +188 |
| Palantir Technologies, Inc.(PLTR) | 13,799 | 14,400 | +601 | 1,044 | 1,215 | 0.12% | +172 |
| iShares Russell Top 200 Growth ETF | 19,950 | 23,061 | +3,111 | 4,694 | 4,865 | 0.49% | +171 |
| Delta Airlines Inc.(DAL) | 15,055 | 24,508 | +9,453 | 911 | 1,069 | 0.11% | +158 |
| Exxon Mobil Corp. | 14,525 | 14,449 | -76 | 1,562 | 1,718 | 0.17% | +156 |
| Goldman Sachs ActiveBeta Int'l Eq ETF | 79,491 | 78,671 | -820 | 2,650 | 2,805 | 0.28% | +154 |
| Altria Group, Inc.(MO) | 13,916 | 14,616 | +700 | 728 | 877 | 0.09% | +150 |
| First Trust Rising Dividend Achievers ETF | 86,229 | 89,600 | +3,371 | 5,100 | 5,245 | 0.52% | +146 |
| T. Rowe Price Capital Apprec Equity ETF | 11,225 | 16,043 | +4,818 | 373 | 518 | 0.05% | +144 |
| Capital Southwest Corp.(CSWC) | 41,834 | 47,151 | +5,317 | 913 | 1,052 | 0.11% | +140 |
| BP Amoco PLC ADR(BP) | 43,818 | 42,356 | -1,462 | 1,295 | 1,431 | 0.14% | +136 |
| CVS Health Corp.(CVS) | 6,532 | 6,330 | -202 | 293 | 429 | 0.04% | +136 |
| JPMorgan Hedged Equity Laddered Overly ETF | 9,592 | 12,186 | +2,594 | 595 | 727 | 0.07% | +132 |
| International Paper(IP) | 36,157 | 38,951 | +2,794 | 1,946 | 2,078 | 0.21% | +132 |
| Avantis Emerging Markets Equity - ETF | 10,545 | 12,450 | +1,905 | 620 | 749 | 0.07% | +129 |
| Sprott Physical Gold Trust(PHYS) | 30,644 | 30,669 | +25 | 617 | 738 | 0.07% | +121 |
| Allete, Inc. | 33,544 | 34,922 | +1,378 | 2,174 | 2,294 | 0.23% | +121 |
| Vanguard Value ETF | 6,744 | 7,301 | +557 | 1,142 | 1,261 | 0.13% | +119 |
| PIMCO MultiSector Bond Active - ETF | 27,430 | 31,470 | +4,040 | 711 | 829 | 0.08% | +118 |
| Berkshire Hathaway, Cl. A | 1 | 1 | 0 | 681 | 798 | 0.08% | +118 |
| Microport Scientific Corp. | 504,670 | 504,670 | 0 | 400 | 517 | 0.05% | +117 |
| AT&T Inc.(T) | 25,085 | 24,112 | -973 | 571 | 682 | 0.07% | +111 |
| Timken Co.(TKR) | 29,370 | 30,702 | +1,332 | 2,096 | 2,207 | 0.22% | +110 |
| Deere & Co.(DE) | 2,382 | 2,382 | 0 | 1,009 | 1,118 | 0.11% | +109 |
| Snap-on Incorporated(SNA) | 7,784 | 8,151 | +367 | 2,643 | 2,747 | 0.27% | +104 |
| Vanguard World Health Care ETF | 9,218 | 9,218 | 0 | 2,339 | 2,440 | 0.24% | +102 |
| Gallagher, Arthur J & Co.(AJG) | 1,617 | 1,617 | 0 | 459 | 558 | 0.06% | +99 |
| Schwab US Div Equity ETF | 560,298 | 550,987 | -9,311 | 15,307 | 15,406 | 1.54% | +98 |
| Gen Digital Inc.(GEN) | 262,400 | 274,400 | +12,000 | 7,185 | 7,283 | 0.73% | +98 |
| Putnam Focased Large Cap Value ETF | 6,949 | 9,343 | +2,394 | 258 | 356 | 0.04% | +98 |
| Waste Management, Inc.(WM) | 3,253 | 3,253 | 0 | 656 | 753 | 0.08% | +97 |
| IShares Core MSCI Total Int'l Stk ETF | 22,591 | 22,786 | +195 | 1,494 | 1,591 | 0.16% | +97 |
| American States Water Co. | 26,010 | 26,913 | +903 | 2,021 | 2,118 | 0.21% | +96 |
| Genuine Parts Co.(GPC) | 11,301 | 11,817 | +516 | 1,320 | 1,408 | 0.14% | +88 |
| JPMorgan Ultra-Short Income ETF | 38,596 | 40,066 | +1,470 | 1,944 | 2,029 | 0.20% | +84 |
| Mondelez International, Inc.(MDLZ) | 11,508 | 11,373 | -135 | 687 | 772 | 0.08% | +84 |
| Crowdstrike Holdings, Inc.(CRWD) | 1,320 | 1,520 | +200 | 452 | 536 | 0.05% | +84 |
| American Century U.S. Quality Growth - ETF | 3,657 | 4,737 | +1,080 | 365 | 444 | 0.04% | +79 |
| Amgen, Inc.(AMGN) | 1,795 | 1,749 | -46 | 468 | 545 | 0.05% | +77 |