Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 4 | 36 | +32 | 2,724 | 28,744 | 1.57% | +26,020 |
| BERKSHIRE HATHAWAY INC DEL | 146,074 | 144,619 | -1,455 | 66,212 | 77,021 | 4.21% | +10,809 |
| 3M CO(MMM) | 503,452 | 503,969 | +517 | 64,991 | 74,013 | 4.04% | +9,022 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 29,886 | 281,249 | +251,363 | 751 | 7,054 | 0.39% | +6,303 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 66,937 | +66,937 | 0 | 3,420 | 0.19% | +3,420 |
| CONSTELLATION BRANDS INC(STZ) | 3,057 | 21,262 | +18,205 | 676 | 3,902 | 0.21% | +3,226 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 18,860 | 72,063 | +53,203 | 1,085 | 4,118 | 0.22% | +3,033 |
| ISHARES TR FLTG RATE NT ETF | 113,398 | 171,208 | +57,810 | 5,770 | 8,740 | 0.48% | +2,970 |
| VANECK ETF TRUST IG FLOA RATE ETF | 254,121 | 365,661 | +111,540 | 6,467 | 9,343 | 0.51% | +2,875 |
| EXXON MOBIL CORP | 251,216 | 251,130 | -86 | 27,023 | 29,867 | 1.63% | +2,844 |
| BLACKROCK ETF TRUST II | 0 | 51,799 | +51,799 | 0 | 2,682 | 0.15% | +2,682 |
| ABBVIE INC(ABBV) | 111,390 | 107,159 | -4,231 | 19,794 | 22,452 | 1.23% | +2,658 |
| SPDR SER TR ST STR RATE ETF | 251,034 | 321,475 | +70,441 | 7,714 | 9,908 | 0.54% | +2,194 |
| ROPER TECHNOLOGIES INC(ROP) | 30,835 | 30,774 | -61 | 16,030 | 18,144 | 0.99% | +2,114 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,198 | 48,174 | +42,976 | 254 | 2,368 | 0.13% | +2,114 |
| RTX CORPORATION(RTX) | 122,082 | 121,520 | -562 | 14,127 | 16,096 | 0.88% | +1,969 |
| SPDR GOLD TR(GLD) | 36,289 | 37,202 | +913 | 8,787 | 10,719 | 0.59% | +1,933 |
| JOHNSON & JOHNSON(JNJ) | 99,662 | 96,961 | -2,701 | 14,413 | 16,080 | 0.88% | +1,667 |
| CHEVRON CORP NEW(CVX) | 114,122 | 107,290 | -6,832 | 16,529 | 17,949 | 0.98% | +1,419 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,290 | 51,067 | +27,777 | 1,181 | 2,590 | 0.14% | +1,409 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 112,280 | 104,839 | -7,441 | 24,682 | 26,069 | 1.42% | +1,387 |
| VANGUARD TAX-MANAGED FDS | 175,880 | 191,393 | +15,513 | 8,411 | 9,729 | 0.53% | +1,318 |
| VISA INC(V) | 49,868 | 48,665 | -1,203 | 15,760 | 17,055 | 0.93% | +1,295 |
| SOLVENTUM CORP(SOLV) | 125,481 | 125,355 | -126 | 8,289 | 9,532 | 0.52% | +1,243 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,424 | 12,654 | +8,230 | 874 | 2,101 | 0.11% | +1,227 |
| COCA COLA CO(KO) | 118,162 | 118,508 | +346 | 7,357 | 8,488 | 0.46% | +1,131 |
| AMERICAN TOWER CORP NEW(AMT) | 33,830 | 33,517 | -313 | 6,205 | 7,293 | 0.40% | +1,089 |
| PROGRESSIVE CORP(PGR) | 27,869 | 27,289 | -580 | 6,678 | 7,723 | 0.42% | +1,045 |
| AMGEN INC(AMGN) | 21,538 | 21,350 | -188 | 5,614 | 6,652 | 0.36% | +1,038 |
| VANECK ETF TRUST GOLD MINERS ETF | 83,216 | 83,132 | -84 | 2,822 | 3,822 | 0.21% | +1,000 |
| WEC ENERGY GROUP INC(WEC) | 82,784 | 80,548 | -2,236 | 7,785 | 8,778 | 0.48% | +993 |
| AGNICO EAGLE MINES LTD(AEM) | 32,928 | 32,828 | -100 | 2,575 | 3,559 | 0.19% | +984 |
| JPMORGAN CHASE & CO.(JPM) | 243,016 | 241,442 | -1,574 | 58,253 | 59,226 | 3.23% | +972 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 343,110 | 343,110 | 0 | 10,760 | 11,714 | 0.64% | +954 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,033 | 7,768 | +735 | 2,832 | 3,766 | 0.21% | +934 |
| WHEATON PRECIOUS METALS CORP(WPM) | 55,526 | 51,926 | -3,600 | 3,123 | 4,031 | 0.22% | +908 |
| RANGE RES CORP(RRC) | 104,650 | 116,100 | +11,450 | 3,765 | 4,636 | 0.25% | +871 |
| CISCO SYS INC(CSCO) | 177,534 | 183,955 | +6,421 | 10,510 | 11,352 | 0.62% | +842 |
| DUKE ENERGY CORP NEW(DUK) | 55,094 | 55,094 | 0 | 5,936 | 6,720 | 0.37% | +784 |
| ABBOTT LABS | 89,311 | 81,901 | -7,410 | 10,102 | 10,864 | 0.59% | +762 |
| NORTHROP GRUMMAN CORP(NOC) | 16,139 | 16,229 | +90 | 7,574 | 8,309 | 0.45% | +736 |
| EQUINOX GOLD CORP(EQX) | 40,000 | 131,000 | +91,000 | 201 | 901 | 0.05% | +700 |
| ISHARES TR | 20,118 | 31,447 | +11,329 | 1,049 | 1,744 | 0.10% | +694 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 352,598 | 352,218 | -380 | 3,403 | 4,086 | 0.22% | +683 |
| CENCORA INC | 15,637 | 14,919 | -718 | 3,513 | 4,149 | 0.23% | +636 |
| ELI LILLY & CO(LLY) | 27,280 | 26,154 | -1,126 | 21,060 | 21,601 | 1.18% | +540 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 33,904 | 34,004 | +100 | 1,449 | 1,945 | 0.11% | +496 |
| SPDR SER TR ST STR MSCI USAQ | 21,922 | 24,609 | +2,687 | 3,395 | 3,856 | 0.21% | +461 |
| WISDOMTREE TR(WT) | 19,065 | 23,000 | +3,935 | 2,103 | 2,534 | 0.14% | +431 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,254 | +7,254 | 0 | 431 | 0.02% | +431 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 61,377 | 60,822 | -555 | 5,258 | 5,684 | 0.31% | +426 |
| PGIM ETF TR AAA CLO ETF | 0 | 8,067 | +8,067 | 0 | 414 | 0.02% | +414 |
| GLOBE LIFE INC | 20,604 | 20,576 | -28 | 2,298 | 2,710 | 0.15% | +413 |
| BERKLEY W R CORP | 23,247 | 24,251 | +1,004 | 1,360 | 1,726 | 0.09% | +365 |
| META PLATFORMS INC(META) | 7,030 | 7,765 | +735 | 4,116 | 4,475 | 0.24% | +359 |
| MCDONALDS CORP(MCD) | 15,644 | 15,659 | +15 | 4,535 | 4,891 | 0.27% | +356 |
| MONDELEZ INTL INC(MDLZ) | 53,075 | 51,805 | -1,270 | 3,170 | 3,515 | 0.19% | +345 |
| ISHARES TR | 10,692 | 15,142 | +4,450 | 945 | 1,288 | 0.07% | +343 |
| AMPLIFY ETF TR | 142,505 | 142,787 | +282 | 1,415 | 1,731 | 0.09% | +316 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,082 | 5,087 | +5 | 1,443 | 1,756 | 0.10% | +314 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,680 | +6,680 | 0 | 311 | 0.02% | +311 |
| AMERICAN INTL GROUP INC | 40,333 | 37,233 | -3,100 | 2,936 | 3,237 | 0.18% | +301 |
| ISHARES TR CORE DIV GRWTH | 88,940 | 93,024 | +4,084 | 5,456 | 5,747 | 0.31% | +291 |
| CONOCOPHILLIPS(COP) | 45,741 | 45,876 | +135 | 4,536 | 4,818 | 0.26% | +282 |
| WASTE MGMT INC DEL(WM) | 10,514 | 10,327 | -187 | 2,122 | 2,391 | 0.13% | +269 |
| ECOLAB INC(ECL) | 12,824 | 12,899 | +75 | 3,005 | 3,270 | 0.18% | +265 |
| PHILLIPS 66(PSX) | 37,511 | 36,718 | -793 | 4,274 | 4,534 | 0.25% | +260 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 79,503 | 77,881 | -1,622 | 4,497 | 4,750 | 0.26% | +253 |
| VANGUARD INTL EQUITY INDEX F | 105,212 | 107,958 | +2,746 | 4,634 | 4,886 | 0.27% | +253 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 3,288 | +3,288 | 0 | 246 | 0.01% | +246 |
| AFLAC INC(AFL) | 39,984 | 39,404 | -580 | 4,136 | 4,381 | 0.24% | +245 |
| PROCTER AND GAMBLE CO(PG) | 97,346 | 97,188 | -158 | 16,320 | 16,563 | 0.90% | +243 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,110 | 38,048 | +938 | 1,484 | 1,726 | 0.09% | +242 |
| SCHWAB STRATEGIC TR | 0 | 6,663 | +6,663 | 0 | 241 | 0.01% | +241 |
| GE AEROSPACE(GE) | 6,884 | 6,884 | 0 | 1,148 | 1,378 | 0.08% | +230 |
| TRAVELERS COMPANIES INC(TRV) | 9,586 | 9,586 | 0 | 2,309 | 2,535 | 0.14% | +226 |
| ISHARES TR CORE MSCI EAFE | 29,940 | 30,622 | +682 | 2,104 | 2,317 | 0.13% | +212 |
| COSTCO WHSL CORP NEW(COST) | 9,569 | 9,493 | -76 | 8,768 | 8,978 | 0.49% | +211 |
| NOVARTIS AG(NVS) | 13,738 | 13,860 | +122 | 1,337 | 1,545 | 0.08% | +208 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,188 | +1,188 | 0 | 205 | 0.01% | +205 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 3,090 | 4,026 | +936 | 824 | 1,022 | 0.06% | +198 |
| KROGER CO(KR) | 13,403 | 15,015 | +1,612 | 820 | 1,016 | 0.06% | +197 |
| MEDTRONIC PLC(MDT) | 28,842 | 27,660 | -1,182 | 2,304 | 2,485 | 0.14% | +182 |
| SANOFI(SNY) | 13,165 | 14,715 | +1,550 | 635 | 816 | 0.04% | +181 |
| EBAY INC.(EBAY) | 20,257 | 21,183 | +926 | 1,255 | 1,435 | 0.08% | +180 |
| GOLDMAN SACHS ETF TR | 28,574 | 31,498 | +2,924 | 3,291 | 3,467 | 0.19% | +176 |
| GOLDMAN SACHS ETF TR | 24,323 | 26,930 | +2,607 | 1,878 | 2,048 | 0.11% | +169 |
| PARKER-HANNIFIN CORP(PH) | 6,655 | 7,239 | +584 | 4,233 | 4,400 | 0.24% | +167 |
| VANGUARD INTL EQUITY INDEX F | 50,112 | 50,114 | +2 | 2,877 | 3,040 | 0.17% | +163 |
| UNION PAC CORP(UNP) | 10,050 | 10,357 | +307 | 2,292 | 2,447 | 0.13% | +155 |
| REALTY INCOME CORP(O) | 33,522 | 33,522 | 0 | 1,790 | 1,945 | 0.11% | +154 |
| PHILIP MORRIS INTL INC(PM) | 3,997 | 3,997 | 0 | 481 | 634 | 0.03% | +153 |
| DEERE & CO(DE) | 6,367 | 6,072 | -295 | 2,697 | 2,850 | 0.16% | +152 |
| AT&T INC(T) | 29,382 | 28,882 | -500 | 669 | 817 | 0.04% | +148 |
| SOUTHERN CO(SO) | 20,440 | 19,824 | -616 | 1,683 | 1,823 | 0.10% | +140 |
| YUM BRANDS INC(YUM) | 5,976 | 5,976 | 0 | 802 | 940 | 0.05% | +139 |
| CONSOLIDATED EDISON INC(ED) | 6,343 | 6,343 | 0 | 566 | 701 | 0.04% | +135 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,904 | 3,904 | 0 | 1,812 | 1,943 | 0.11% | +131 |
| ISHARES SILVER TR(SLV) | 27,525 | 27,525 | 0 | 725 | 853 | 0.05% | +128 |
| UNIVERSAL HLTH SVCS INC(UHS) | 12,474 | 12,581 | +107 | 2,238 | 2,364 | 0.13% | +126 |