Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 65,463 | +65,463 | 0 | 14,541 | 4.99% | +14,541 |
| SPDR GOLD SHARES(GLD) | 0 | 39,762 | +39,762 | 0 | 11,457 | 3.93% | +11,457 |
| ALPHABET INC(GOOG) | 0 | 66,401 | +66,401 | 0 | 10,268 | 3.52% | +10,268 |
| BERKSHIRE HATHAWAY INC | 0 | 19,112 | +19,112 | 0 | 10,179 | 3.49% | +10,179 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 69,068 | +69,068 | 0 | 9,149 | 3.14% | +9,149 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 94,050 | +94,050 | 0 | 8,970 | 3.08% | +8,970 |
| THE WILLIAMS COMPANIES INC(WMB) | 0 | 143,173 | +143,173 | 0 | 8,556 | 2.94% | +8,556 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 101,599 | +101,599 | 0 | 8,405 | 2.88% | +8,405 |
| AUTOMATIC DATA PROCESSING INC | 0 | 27,423 | +27,423 | 0 | 8,379 | 2.87% | +8,379 |
| ISHARES CORE EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 143,091 | +143,091 | 0 | 7,723 | 2.65% | +7,723 |
| FISERV INC(FISV) | 0 | 33,128 | +33,128 | 0 | 7,316 | 2.51% | +7,316 |
| BROOKFIELD CORPORATION(BN) | 0 | 135,339 | +135,339 | 0 | 7,093 | 2.43% | +7,093 |
| ABBOTT LABORATORIES | 0 | 53,262 | +53,262 | 0 | 7,065 | 2.42% | +7,065 |
| MICROSOFT CORP(MSFT) | 0 | 18,244 | +18,244 | 0 | 6,848 | 2.35% | +6,848 |
| VANGUARD FTSE EUROPE ETF | 0 | 96,757 | +96,757 | 0 | 6,793 | 2.33% | +6,793 |
| FLEX LTD(FLEX) | 0 | 202,963 | +202,963 | 0 | 6,714 | 2.30% | +6,714 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 12,982 | +12,982 | 0 | 6,460 | 2.22% | +6,460 |
| SYNOPSYS INC(SNPS) | 0 | 14,809 | +14,809 | 0 | 6,351 | 2.18% | +6,351 |
| BLACKROCK INC(BLK) | 0 | 6,446 | +6,446 | 0 | 6,101 | 2.09% | +6,101 |
| VISA INC(V) | 0 | 16,626 | +16,626 | 0 | 5,827 | 2.00% | +5,827 |
| AMAZON.COM INC(AMZN) | 0 | 30,580 | +30,580 | 0 | 5,818 | 2.00% | +5,818 |
| GENERAL ELECTRIC CO(GE) | 0 | 28,222 | +28,222 | 0 | 5,649 | 1.94% | +5,649 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 53,832 | +53,832 | 0 | 5,555 | 1.91% | +5,555 |
| CHENIERE ENERGY INC(LNG) | 0 | 23,689 | +23,689 | 0 | 5,482 | 1.88% | +5,482 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 68,913 | +68,913 | 0 | 5,021 | 1.72% | +5,021 |
| WOODWARD INC(WWD) | 0 | 27,142 | +27,142 | 0 | 4,953 | 1.70% | +4,953 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 46,803 | +46,803 | 0 | 4,894 | 1.68% | +4,894 |
| JOHNSON & JOHNSON(JNJ) | 0 | 28,457 | +28,457 | 0 | 4,719 | 1.62% | +4,719 |
| UNITED RENTALS INC(URI) | 0 | 7,203 | +7,203 | 0 | 4,514 | 1.55% | +4,514 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 85,334 | +85,334 | 0 | 4,469 | 1.53% | +4,469 |
| JPMORGAN CHASE & CO(JPM) | 0 | 18,050 | +18,050 | 0 | 4,428 | 1.52% | +4,428 |
| STARBUCKS CORP(SBUX) | 0 | 43,982 | +43,982 | 0 | 4,314 | 1.48% | +4,314 |
| BECTON DICKINSON & CO(BDX) | 0 | 18,452 | +18,452 | 0 | 4,227 | 1.45% | +4,227 |
| BANK OF AMERICA CORP | 0 | 92,791 | +92,791 | 0 | 3,872 | 1.33% | +3,872 |
| PROLOGIS INC(PLD) | 0 | 34,461 | +34,461 | 0 | 3,852 | 1.32% | +3,852 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 120,028 | +120,028 | 0 | 3,697 | 1.27% | +3,697 |
| PEPSICO INC(PEP) | 0 | 24,228 | +24,228 | 0 | 3,633 | 1.25% | +3,633 |
| THE WALT DISNEY CO(DIS) | 0 | 36,099 | +36,099 | 0 | 3,563 | 1.22% | +3,563 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,030 | +5,030 | 0 | 3,333 | 1.14% | +3,333 |
| DIAGEO PLC(DEO) | 0 | 30,440 | +30,440 | 0 | 3,190 | 1.09% | +3,190 |
| COSTCO WHOLESALE CORP(COST) | 0 | 3,273 | +3,273 | 0 | 3,095 | 1.06% | +3,095 |
| NEXPOINT RESIDENTIAL TRUST INC(NXRT) | 0 | 71,198 | +71,198 | 0 | 2,814 | 0.97% | +2,814 |
| CARMAX INC(KMX) | 0 | 33,031 | +33,031 | 0 | 2,574 | 0.88% | +2,574 |
| COMCAST CORP(CCZ) | 0 | 69,237 | +69,237 | 0 | 2,555 | 0.88% | +2,555 |
| GE VERNOVA INC COM(GEV) | 0 | 6,989 | +6,989 | 0 | 2,134 | 0.73% | +2,134 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 3,776 | +3,776 | 0 | 2,112 | 0.72% | +2,112 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 6,053 | +6,053 | 0 | 1,477 | 0.51% | +1,477 |
| NEXTRACKER INC CLASS A COM | 0 | 33,385 | +33,385 | 0 | 1,407 | 0.48% | +1,407 |
| HOME DEPOT INC(HD) | 0 | 3,256 | +3,256 | 0 | 1,193 | 0.41% | +1,193 |
| WALMART INC(WMT) | 0 | 12,276 | +12,276 | 0 | 1,078 | 0.37% | +1,078 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 13,873 | +13,873 | 0 | 1,049 | 0.36% | +1,049 |
| THE PROCTER & GAMBLE CO(PG) | 0 | 5,978 | +5,978 | 0 | 1,019 | 0.35% | +1,019 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 2,973 | +2,973 | 0 | 928 | 0.32% | +928 |
| MERCK & CO(MRK) | 0 | 10,047 | +10,047 | 0 | 902 | 0.31% | +902 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 3,444 | +3,444 | 0 | 854 | 0.29% | +854 |
| ELI LILLY & CO(LLY) | 0 | 870 | +870 | 0 | 719 | 0.25% | +719 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 6,357 | +6,357 | 0 | 670 | 0.23% | +670 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 11,235 | +11,235 | 0 | 656 | 0.22% | +656 |
| CHUBB LIMITED COM COM | 0 | 2,110 | +2,110 | 0 | 637 | 0.22% | +637 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 2,699 | +2,699 | 0 | 572 | 0.20% | +572 |
| MCDONALDS CORP(MCD) | 0 | 1,807 | +1,807 | 0 | 564 | 0.19% | +564 |
| ISHARES U.S. REAL ESTATE ETF | 0 | 5,721 | +5,721 | 0 | 548 | 0.19% | +548 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 8,567 | +8,567 | 0 | 523 | 0.18% | +523 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,052 | +3,052 | 0 | 434 | 0.15% | +434 |
| KINDER MORGAN INC(KMI) | 0 | 13,871 | +13,871 | 0 | 396 | 0.14% | +396 |
| MEDTRONIC PLC(MDT) | 0 | 4,161 | +4,161 | 0 | 374 | 0.13% | +374 |
| CUMMINS INC COM(CMI) | 0 | 1,182 | +1,182 | 0 | 370 | 0.13% | +370 |
| REAVES UTILITY INCOME FUND(UTG) | 0 | 10,742 | +10,742 | 0 | 350 | 0.12% | +350 |
| ISHARES CORE S&P 500 ETF | 0 | 600 | +600 | 0 | 337 | 0.12% | +337 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 5,000 | +5,000 | 0 | 326 | 0.11% | +326 |
| WEC ENERGY GROUP INC COM(WEC) | 0 | 2,981 | +2,981 | 0 | 325 | 0.11% | +325 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 1,736 | +1,736 | 0 | 306 | 0.11% | +306 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 5,775 | +5,775 | 0 | 295 | 0.10% | +295 |
| UNILEVER PLC(UL) | 0 | 4,850 | +4,850 | 0 | 289 | 0.10% | +289 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,825 | +5,825 | 0 | 273 | 0.09% | +273 |
| STRYKER CORPORATION COM(SYK) | 0 | 520 | +520 | 0 | 194 | 0.07% | +194 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 2,401 | +2,401 | 0 | 189 | 0.06% | +189 |
| INVESCO QQQ TRUST SERIES I | 0 | 400 | +400 | 0 | 188 | 0.06% | +188 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 1,510 | +1,510 | 0 | 164 | 0.06% | +164 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 3,112 | +3,112 | 0 | 158 | 0.05% | +158 |
| FORD MOTOR CO(F) | 0 | 15,500 | +15,500 | 0 | 155 | 0.05% | +155 |
| INTUITIVE SURGICAL INC | 0 | 270 | +270 | 0 | 134 | 0.05% | +134 |
| METLIFE INC COM(MET) | 0 | 1,600 | +1,600 | 0 | 128 | 0.04% | +128 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 0 | 500 | +500 | 0 | 124 | 0.04% | +124 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,400 | +1,400 | 0 | 118 | 0.04% | +118 |
| META PLATFORMS INC(META) | 0 | 200 | +200 | 0 | 115 | 0.04% | +115 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 0 | 6,747 | +6,747 | 0 | 115 | 0.04% | +115 |
| ISHARES SEMICONDUCTOR ETF | 0 | 575 | +575 | 0 | 108 | 0.04% | +108 |
| BOEING CO(BA) | 0 | 624 | +624 | 0 | 106 | 0.04% | +106 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 853 | +853 | 0 | 104 | 0.04% | +104 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 165 | +165 | 0 | 88 | 0.03% | +88 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,175 | +1,175 | 0 | 83 | 0.03% | +83 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 2,475 | +2,475 | 0 | 82 | 0.03% | +82 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 435 | +435 | 0 | 72 | 0.02% | +72 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 213 | +213 | 0 | 59 | 0.02% | +59 |
| DEVON ENERGY CORP(DVN) | 0 | 1,555 | +1,555 | 0 | 58 | 0.02% | +58 |
| HERSHEY CO(HSY) | 0 | 325 | +325 | 0 | 56 | 0.02% | +56 |
| PFIZER INC(PFE) | 0 | 1,800 | +1,800 | 0 | 46 | 0.02% | +46 |
| BROADCOM INC COM(AVGO) | 0 | 270 | +270 | 0 | 45 | 0.02% | +45 |
| ALPHABET INC(GOOG) | 0 | 280 | +280 | 0 | 44 | 0.02% | +44 |