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) | 0 | 20,066 | +20,066 | 0 | 16,573 | 1.66% | +16,573 |
| Goldman Sachs Group(GS) | 16,784 | 20,826 | +4,042 | 9,611 | 11,377 | 1.14% | +1,766 |
| Universal Health Svcs., Cl. B(UHS) | 0 | 32,282 | +32,282 | 0 | 6,066 | 0.61% | +6,066 |
| Intuitive Surgical, Inc. | 0 | 71,481 | +71,481 | 0 | 6,155 | 0.62% | +6,155 |
| Invesco PLC(IVZ) | 0 | 84,011 | +84,011 | 0 | 1,274 | 0.13% | +1,274 |
| HCA Healthcare Co.(HCA) | 0 | 29,639 | +29,639 | 0 | 10,242 | 1.02% | +10,242 |
| 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) | 0 | 23,755 | +23,755 | 0 | 12,442 | 1.24% | +12,442 |
| Cardinal Health(CAH) | 0 | 27,963 | +27,963 | 0 | 3,852 | 0.39% | +3,852 |
| 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 | 0 | 157,816 | +157,816 | 0 | 6,856 | 0.69% | +6,856 |
| National Fuel Gas Co.(NFG) | 0 | 29,905 | +29,905 | 0 | 2,368 | 0.24% | +2,368 |
| AbbVie, Inc.(ABBV) | 0 | 18,297 | +18,297 | 0 | 3,833 | 0.38% | +3,833 |
| LAM Research Corp.(LRCX) | 0 | 161,140 | +161,140 | 0 | 11,715 | 1.17% | +11,715 |
| 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) | 0 | 7,022 | +7,022 | 0 | 888 | 0.09% | +888 |
| SPDR Gold Shares ETF | 0 | 5,455 | +5,455 | 0 | 1,572 | 0.16% | +1,572 |
| Philip Morris Internat'l.(PM) | 0 | 13,052 | +13,052 | 0 | 2,072 | 0.21% | +2,072 |
| Booking Holdings, Inc.(BKNG) | 111 | 218 | +107 | 551 | 1,004 | 0.10% | +453 |
| PayChex Inc.(PAYX) | 0 | 22,723 | +22,723 | 0 | 3,506 | 0.35% | +3,506 |
| Colgate Palmolive Co.(CL) | 0 | 10,201 | +10,201 | 0 | 956 | 0.10% | +956 |
| Coca Cola(KO) | 0 | 50,917 | +50,917 | 0 | 3,647 | 0.36% | +3,647 |
| 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 | 0 | 65,238 | +65,238 | 0 | 2,325 | 0.23% | +2,325 |
| Cisco Systems(CSCO) | 0 | 27,360 | +27,360 | 0 | 1,688 | 0.17% | +1,688 |
| 3M Company | 0 | 5,201 | +5,201 | 0 | 764 | 0.08% | +764 |
| 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 | 0 | 15,971 | +15,971 | 0 | 2,118 | 0.21% | +2,118 |
| Old Republic Nat'l. Corp.(ORI) | 0 | 53,264 | +53,264 | 0 | 2,089 | 0.21% | +2,089 |
| Essex Property Trust(ESS) | 0 | 6,897 | +6,897 | 0 | 2,114 | 0.21% | +2,114 |
| 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) | 0 | 28,037 | +28,037 | 0 | 1,804 | 0.18% | +1,804 |
| Capital Group Core Equity - ETF | 0 | 28,359 | +28,359 | 0 | 947 | 0.09% | +947 |
| Essentials Utilities Inc. | 0 | 6,000 | +6,000 | 0 | 237 | 0.02% | +237 |
| MGIC Investment Corp.(MTG) | 0 | 82,468 | +82,468 | 0 | 2,044 | 0.20% | +2,044 |
| Nucor Corp.(NUE) | 0 | 19,214 | +19,214 | 0 | 2,312 | 0.23% | +2,312 |
| American Express(AXP) | 3,756 | 4,989 | +1,233 | 1,115 | 1,342 | 0.13% | +228 |
| IShares MSCI USA Minimum Volatility ETF | 0 | 46,371 | +46,371 | 0 | 4,343 | 0.43% | +4,343 |
| SPDR S&P Value ETF | 0 | 109,387 | +109,387 | 0 | 5,586 | 0.56% | +5,586 |
| National Grid PLC ADR(NGG) | 0 | 3,180 | +3,180 | 0 | 209 | 0.02% | +209 |
| AGNC Investment Corp(AGNC) | 0 | 114,104 | +114,104 | 0 | 1,093 | 0.11% | +1,093 |
| IShares U.S. Aerospace & Defense ETF | 0 | 1,344 | +1,344 | 0 | 206 | 0.02% | +206 |
| Enbridge Inc.(ENB) | 0 | 53,746 | +53,746 | 0 | 2,379 | 0.24% | +2,379 |
| I.B.M.(IBM) | 10,604 | 10,188 | -416 | 2,331 | 2,533 | 0.25% | +202 |
| Yum Brands, Inc.(YUM) | 0 | 3,214 | +3,214 | 0 | 506 | 0.05% | +506 |
| Essent Group Ltd.(ESNT) | 0 | 27,007 | +27,007 | 0 | 1,559 | 0.16% | +1,559 |
| 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) | 0 | 24,508 | +24,508 | 0 | 1,069 | 0.11% | +1,069 |
| Exxon Mobil Corp. | 0 | 14,449 | +14,449 | 0 | 1,718 | 0.17% | +1,718 |
| Goldman Sachs ActiveBeta Int'l Eq ETF | 0 | 78,671 | +78,671 | 0 | 2,805 | 0.28% | +2,805 |
| Altria Group, Inc.(MO) | 0 | 14,616 | +14,616 | 0 | 877 | 0.09% | +877 |
| 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) | 0 | 47,151 | +47,151 | 0 | 1,052 | 0.11% | +1,052 |
| BP Amoco PLC ADR(BP) | 43,818 | 42,356 | -1,462 | 1,295 | 1,431 | 0.14% | +136 |
| CVS Health Corp.(CVS) | 0 | 6,330 | +6,330 | 0 | 429 | 0.04% | +429 |
| 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 | 0 | 12,450 | +12,450 | 0 | 749 | 0.07% | +749 |
| Sprott Physical Gold Trust(PHYS) | 0 | 30,669 | +30,669 | 0 | 738 | 0.07% | +738 |
| Allete, Inc. | 0 | 34,922 | +34,922 | 0 | 2,294 | 0.23% | +2,294 |
| Vanguard Value ETF | 0 | 7,301 | +7,301 | 0 | 1,261 | 0.13% | +1,261 |
| PIMCO MultiSector Bond Active - ETF | 27,430 | 31,470 | +4,040 | 711 | 829 | 0.08% | +118 |
| Berkshire Hathaway, Cl. A | 0 | 1 | +1 | 0 | 798 | 0.08% | +798 |
| Microport Scientific Corp. | 0 | 504,670 | +504,670 | 0 | 517 | 0.05% | +517 |
| AT&T Inc.(T) | 0 | 24,112 | +24,112 | 0 | 682 | 0.07% | +682 |
| Timken Co.(TKR) | 0 | 30,702 | +30,702 | 0 | 2,207 | 0.22% | +2,207 |
| Deere & Co.(DE) | 0 | 2,382 | +2,382 | 0 | 1,118 | 0.11% | +1,118 |
| Snap-on Incorporated(SNA) | 7,784 | 8,151 | +367 | 2,643 | 2,747 | 0.27% | +104 |
| Vanguard World Health Care ETF | 0 | 9,218 | +9,218 | 0 | 2,440 | 0.24% | +2,440 |
| Gallagher, Arthur J & Co.(AJG) | 0 | 1,617 | +1,617 | 0 | 558 | 0.06% | +558 |
| Schwab US Div Equity ETF | 0 | 550,987 | +550,987 | 0 | 15,406 | 1.54% | +15,406 |
| Gen Digital Inc.(GEN) | 262,400 | 274,400 | +12,000 | 7,185 | 7,283 | 0.73% | +98 |
| Putnam Focased Large Cap Value ETF | 0 | 9,343 | +9,343 | 0 | 356 | 0.04% | +356 |
| Waste Management, Inc.(WM) | 0 | 3,253 | +3,253 | 0 | 753 | 0.08% | +753 |
| IShares Core MSCI Total Int'l Stk ETF | 22,591 | 22,786 | +195 | 1,494 | 1,591 | 0.16% | +97 |
| American States Water Co. | 0 | 26,913 | +26,913 | 0 | 2,118 | 0.21% | +2,118 |
| Genuine Parts Co.(GPC) | 0 | 11,817 | +11,817 | 0 | 1,408 | 0.14% | +1,408 |
| JPMorgan Ultra-Short Income ETF | 0 | 40,066 | +40,066 | 0 | 2,029 | 0.20% | +2,029 |
| Mondelez International, Inc.(MDLZ) | 0 | 11,373 | +11,373 | 0 | 772 | 0.08% | +772 |
| Crowdstrike Holdings, Inc.(CRWD) | 0 | 1,520 | +1,520 | 0 | 536 | 0.05% | +536 |
| American Century U.S. Quality Growth - ETF | 0 | 4,737 | +4,737 | 0 | 444 | 0.04% | +444 |
| Amgen, Inc.(AMGN) | 0 | 1,749 | +1,749 | 0 | 545 | 0.05% | +545 |