Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 268,785 | 660,425 | +391,640 | 15,638 | 38,760 | 2.60% | +23,122 |
| PROGRESSIVE CORP(PGR) | 150,109 | 148,279 | -1,830 | 35,968 | 41,964 | 2.81% | +5,997 |
| ABBVIE INC(ABBV) | 183,208 | 179,842 | -3,366 | 32,556 | 37,680 | 2.52% | +5,124 |
| ISHARES TR | 0 | 48,905 | +48,905 | 0 | 4,352 | 0.29% | +4,352 |
| VISA INC(V) | 107,627 | 106,356 | -1,271 | 34,015 | 37,274 | 2.50% | +3,259 |
| ABBOTT LABS | 160,503 | 159,078 | -1,425 | 18,154 | 21,102 | 1.41% | +2,947 |
| RTX CORPORATION(RTX) | 154,630 | 154,783 | +153 | 17,894 | 20,503 | 1.37% | +2,609 |
| JOHNSON & JOHNSON(JNJ) | 95,416 | 93,232 | -2,184 | 13,799 | 15,462 | 1.04% | +1,663 |
| EXXON MOBIL CORP | 135,105 | 134,318 | -787 | 14,533 | 15,974 | 1.07% | +1,441 |
| ELI LILLY & CO(LLY) | 16,275 | 16,919 | +644 | 12,564 | 13,974 | 0.94% | +1,409 |
| VANGUARD WORLD FD | 13,878 | 21,328 | +7,450 | 2,951 | 4,295 | 0.29% | +1,344 |
| COCA COLA CO(KO) | 221,558 | 210,348 | -11,210 | 13,794 | 15,065 | 1.01% | +1,271 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 13,175 | +13,175 | 0 | 1,218 | 0.08% | +1,218 |
| CHEVRON CORP NEW(CVX) | 58,412 | 57,522 | -890 | 8,460 | 9,623 | 0.64% | +1,162 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 123,953 | 162,311 | +38,358 | 6,077 | 7,239 | 0.48% | +1,162 |
| WISDOMTREE TR(WT) | 0 | 24,347 | +24,347 | 0 | 1,156 | 0.08% | +1,156 |
| OREILLY AUTOMOTIVE INC(ORLY) | 5,794 | 5,577 | -217 | 6,871 | 7,989 | 0.53% | +1,119 |
| UNITEDHEALTH GROUP INC(UNH) | 40,277 | 41,008 | +731 | 20,375 | 21,478 | 1.44% | +1,103 |
| CONOCOPHILLIPS(COP) | 195,701 | 192,972 | -2,729 | 19,408 | 20,266 | 1.36% | +858 |
| DUKE ENERGY CORP NEW(DUK) | 63,606 | 63,112 | -494 | 6,853 | 7,698 | 0.52% | +845 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.05% | +798 |
| VANGUARD INDEX FDS | 15,074 | 17,278 | +2,204 | 8,122 | 8,879 | 0.59% | +757 |
| BERKSHIRE HATHAWAY INC DEL | 8,594 | 8,554 | -40 | 3,895 | 4,556 | 0.31% | +660 |
| WISDOMTREE TR(WT) | 0 | 5,705 | +5,705 | 0 | 629 | 0.04% | +629 |
| HCA HEALTHCARE INC(HCA) | 14,307 | 14,209 | -98 | 4,294 | 4,910 | 0.33% | +616 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 256,639 | 276,909 | +20,270 | 15,922 | 16,526 | 1.11% | +604 |
| TRACTOR SUPPLY CO(TSCO) | 373,615 | 370,551 | -3,064 | 19,824 | 20,417 | 1.37% | +593 |
| SPDR SER TR ST STR SP REGBNK | 146,100 | 165,262 | +19,162 | 8,817 | 9,395 | 0.63% | +578 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 29,717 | 34,102 | +4,385 | 3,916 | 4,470 | 0.30% | +554 |
| REPUBLIC SVCS INC(RSG) | 13,501 | 13,501 | 0 | 2,716 | 3,269 | 0.22% | +553 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 191,528 | 195,650 | +4,122 | 14,941 | 15,445 | 1.03% | +504 |
| SPDR GOLD TR(GLD) | 4,559 | 5,565 | +1,006 | 1,104 | 1,603 | 0.11% | +500 |
| SCHWAB CHARLES CORP(SCHW) | 105,973 | 106,511 | +538 | 7,843 | 8,338 | 0.56% | +495 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,507 | 45,269 | +762 | 6,123 | 6,610 | 0.44% | +487 |
| GE AEROSPACE(GE) | 12,731 | 13,000 | +269 | 2,123 | 2,602 | 0.17% | +479 |
| ISHARES TR MSCI INDIA ETF | 16,451 | 24,411 | +7,960 | 866 | 1,257 | 0.08% | +391 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 10,560 | +10,560 | 0 | 354 | 0.02% | +354 |
| ISHARES TR | 0 | 4,309 | +4,309 | 0 | 352 | 0.02% | +352 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,238 | +7,238 | 0 | 339 | 0.02% | +339 |
| PHILIP MORRIS INTL INC(PM) | 8,306 | 8,376 | +70 | 1,000 | 1,330 | 0.09% | +330 |
| DOMINION ENERGY INC(D) | 21,555 | 26,460 | +4,905 | 1,161 | 1,484 | 0.10% | +323 |
| ISHARES TR | 5,397 | 7,057 | +1,660 | 784 | 1,080 | 0.07% | +296 |
| COSTCO WHSL CORP NEW(COST) | 25,696 | 25,199 | -497 | 23,544 | 23,832 | 1.60% | +288 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,195 | 6,631 | +436 | 1,362 | 1,649 | 0.11% | +287 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,708 | 9,250 | +542 | 2,980 | 3,261 | 0.22% | +282 |
| NOVO-NORDISK A S(NVO) | 21,855 | 30,647 | +8,792 | 1,880 | 2,128 | 0.14% | +248 |
| ISHARES TR | 20,915 | 33,445 | +12,530 | 414 | 652 | 0.04% | +238 |
| EXELON CORP(EXC) | 0 | 5,024 | +5,024 | 0 | 232 | 0.02% | +232 |
| ISHARES TR | 40,038 | 42,472 | +2,434 | 3,282 | 3,514 | 0.24% | +231 |
| AMGEN INC(AMGN) | 3,012 | 3,213 | +201 | 785 | 1,001 | 0.07% | +216 |
| MCDONALDS CORP(MCD) | 9,287 | 9,305 | +18 | 2,692 | 2,906 | 0.19% | +214 |
| NORTHROP GRUMMAN CORP(NOC) | 3,288 | 3,428 | +140 | 1,543 | 1,755 | 0.12% | +212 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,551 | 22,931 | +380 | 1,932 | 2,143 | 0.14% | +211 |
| ISHARES TR | 0 | 2,205 | +2,205 | 0 | 211 | 0.01% | +211 |
| AMERICAN WTR WKS CO INC NEW | 13,837 | 13,087 | -750 | 1,723 | 1,931 | 0.13% | +208 |
| SOUTHERN CO(SO) | 20,899 | 20,967 | +68 | 1,720 | 1,928 | 0.13% | +208 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 4,049 | +4,049 | 0 | 207 | 0.01% | +207 |
| 3M CO(MMM) | 19,241 | 18,220 | -1,021 | 2,484 | 2,676 | 0.18% | +192 |
| T-MOBILE US INC(TMUS) | 6,139 | 5,745 | -394 | 1,355 | 1,532 | 0.10% | +177 |
| ISHARES TR | 12,492 | 14,022 | +1,530 | 1,145 | 1,315 | 0.09% | +170 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,144 | 39,087 | -1,057 | 1,605 | 1,773 | 0.12% | +168 |
| GOLDMAN SACHS GROUP INC(GS) | 3,725 | 4,188 | +463 | 2,133 | 2,288 | 0.15% | +155 |
| AMERICAN TOWER CORP NEW(AMT) | 6,170 | 5,901 | -269 | 1,132 | 1,284 | 0.09% | +152 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 959 | 914 | -45 | 1,061 | 1,211 | 0.08% | +150 |
| LINCOLN ELEC HLDGS INC(LECO) | 86,281 | 86,281 | 0 | 16,175 | 16,321 | 1.09% | +146 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 255,638 | 267,968 | +12,330 | 2,181 | 2,326 | 0.16% | +145 |
| LINDE PLC(LIN) | 3,283 | 3,243 | -40 | 1,374 | 1,510 | 0.10% | +136 |
| SCHWAB STRATEGIC TR | 12,572 | 19,398 | +6,826 | 350 | 486 | 0.03% | +135 |
| ISHARES TR | 119,610 | 118,391 | -1,219 | 13,226 | 13,360 | 0.89% | +134 |
| MASTERCARD INCORPORATED(MA) | 5,637 | 5,659 | +22 | 2,968 | 3,102 | 0.21% | +134 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 27,359 | 27,941 | +582 | 2,071 | 2,203 | 0.15% | +132 |
| MEDTRONIC PLC(MDT) | 11,539 | 11,603 | +64 | 922 | 1,043 | 0.07% | +121 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 71,551 | 68,319 | -3,232 | 4,047 | 4,167 | 0.28% | +120 |
| NOVARTIS AG(NVS) | 30,060 | 27,237 | -2,823 | 2,925 | 3,036 | 0.20% | +111 |
| ISHARES TR | 27,018 | 26,653 | -365 | 1,776 | 1,881 | 0.13% | +105 |
| AT&T INC(T) | 17,720 | 17,921 | +201 | 403 | 507 | 0.03% | +103 |
| ALTRIA GROUP INC(MO) | 11,875 | 12,049 | +174 | 621 | 723 | 0.05% | +102 |
| UNUM GROUP(UNM) | 13,342 | 13,202 | -140 | 974 | 1,075 | 0.07% | +101 |
| ISHARES TR CORE HIGH DV ETF | 7,250 | 7,510 | +260 | 814 | 910 | 0.06% | +96 |
| VANGUARD INDEX FDS | 1,994 | 2,445 | +451 | 578 | 672 | 0.04% | +94 |
| IMPERIAL OIL LTD(IMO) | 8,750 | 8,750 | 0 | 539 | 633 | 0.04% | +94 |
| ISHARES GOLD TR(IAU) | 9,710 | 9,710 | 0 | 481 | 573 | 0.04% | +92 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 15,897 | 17,597 | +1,700 | 801 | 891 | 0.06% | +90 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 30,842 | 31,692 | +850 | 1,491 | 1,579 | 0.11% | +88 |
| DEERE & CO(DE) | 2,206 | 2,170 | -36 | 935 | 1,018 | 0.07% | +84 |
| KIMBERLY-CLARK CORP(KMB) | 12,010 | 11,610 | -400 | 1,574 | 1,651 | 0.11% | +77 |
| CAMECO CORP(CCJ) | 9,685 | 13,970 | +4,285 | 498 | 575 | 0.04% | +77 |
| WALGREENS BOOTS ALLIANCE INC | 40,397 | 40,397 | 0 | 377 | 451 | 0.03% | +74 |
| ISHARES TR | 18,305 | 18,475 | +170 | 501 | 573 | 0.04% | +72 |
| NETFLIX INC(NFLX) | 2,017 | 2,003 | -14 | 1,797 | 1,868 | 0.13% | +70 |
| UNION PAC CORP(UNP) | 6,742 | 6,801 | +59 | 1,537 | 1,607 | 0.11% | +69 |
| KROGER CO(KR) | 23,593 | 22,311 | -1,282 | 1,443 | 1,510 | 0.10% | +68 |
| PROCTER AND GAMBLE CO(PG) | 27,987 | 27,921 | -66 | 4,692 | 4,758 | 0.32% | +66 |
| PROLOGIS INC.(PLD) | 17,916 | 17,531 | -385 | 1,894 | 1,960 | 0.13% | +66 |
| COSTAR GROUP INC(CSGP) | 8,563 | 8,558 | -5 | 613 | 678 | 0.05% | +65 |
| CISCO SYS INC(CSCO) | 173,678 | 167,636 | -6,042 | 10,282 | 10,345 | 0.69% | +63 |
| XYLEM INC(XYL) | 17,025 | 17,045 | +20 | 1,975 | 2,036 | 0.14% | +61 |
| MONDELEZ INTL INC(MDLZ) | 8,264 | 8,146 | -118 | 494 | 553 | 0.04% | +59 |
| SHELL PLC(SHEL) | 4,818 | 4,910 | +92 | 302 | 360 | 0.02% | +58 |
| WILLIAMS COS INC(WMB) | 11,050 | 10,900 | -150 | 598 | 651 | 0.04% | +53 |