Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY INC(NEE) | 4,073 | 295,584 | +291,511 | 292 | 20,954 | 1.12% | +20,662 |
| BERKSHIRE HATHAWAY INC DEL | 238,750 | 236,055 | -2,695 | 108,220 | 125,718 | 6.71% | +17,498 |
| RBB FD INC F/M US TREASURY | 627,987 | 929,700 | +301,713 | 31,311 | 46,494 | 2.48% | +15,183 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 943,003 | 1,227,593 | +284,590 | 47,820 | 62,251 | 3.32% | +14,432 |
| DEERE & CO(DE) | 31,278 | 54,835 | +23,557 | 13,253 | 25,737 | 1.37% | +12,484 |
| EXXON MOBIL CORP | 149,731 | 175,508 | +25,777 | 16,107 | 20,873 | 1.11% | +4,767 |
| RTX CORPORATION(RTX) | 284,244 | 278,582 | -5,662 | 32,893 | 36,901 | 1.97% | +4,008 |
| CME GROUP INC(CME) | 113,399 | 111,533 | -1,866 | 26,335 | 29,589 | 1.58% | +3,254 |
| AON PLC(AON) | 108,090 | 104,919 | -3,171 | 38,822 | 41,872 | 2.23% | +3,050 |
| BERKSHIRE HATHAWAY INC DEL | 19 | 19 | 0 | 12,937 | 15,170 | 0.81% | +2,233 |
| ATMOS ENERGY CORP(ATO) | 0 | 14,184 | +14,184 | 0 | 2,193 | 0.12% | +2,193 |
| SAP SE(SAP) | 108,070 | 106,724 | -1,346 | 26,608 | 28,649 | 1.53% | +2,041 |
| JOHNSON & JOHNSON(JNJ) | 139,876 | 134,091 | -5,785 | 20,229 | 22,238 | 1.19% | +2,009 |
| SPDR S&P 500 ETF TR(SPY) | 13,460 | 17,263 | +3,803 | 7,889 | 9,657 | 0.52% | +1,768 |
| ELI LILLY & CO(LLY) | 15,885 | 16,696 | +811 | 12,263 | 13,789 | 0.74% | +1,526 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 111,924 | 129,354 | +17,430 | 8,731 | 10,211 | 0.54% | +1,480 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 277,124 | 299,089 | +21,965 | 13,488 | 14,703 | 0.78% | +1,216 |
| CHUBB LIMITED COM | 87,334 | 83,833 | -3,501 | 24,130 | 25,317 | 1.35% | +1,186 |
| VISA INC(V) | 24,184 | 24,624 | +440 | 7,643 | 8,630 | 0.46% | +987 |
| VANGUARD TAX-MANAGED FDS | 148,484 | 158,162 | +9,678 | 7,101 | 8,039 | 0.43% | +939 |
| MASTERCARD INCORPORATED(MA) | 128,280 | 124,891 | -3,389 | 67,548 | 68,455 | 3.65% | +907 |
| ABBVIE INC(ABBV) | 23,192 | 23,809 | +617 | 4,121 | 4,988 | 0.27% | +867 |
| NOMAD FOODS LTD(NOMD) | 0 | 44,000 | +44,000 | 0 | 865 | 0.05% | +865 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 50,534 | 65,653 | +15,119 | 1,585 | 2,241 | 0.12% | +657 |
| ISHARES TR | 0 | 1,810 | +1,810 | 0 | 555 | 0.03% | +555 |
| SPDR GOLD TR(GLD) | 11,682 | 11,632 | -50 | 2,829 | 3,352 | 0.18% | +523 |
| MPLX LP(MPLX) | 29,705 | 35,181 | +5,476 | 1,422 | 1,883 | 0.10% | +461 |
| COSTCO WHSL CORP NEW(COST) | 2,775 | 3,149 | +374 | 2,542 | 2,978 | 0.16% | +436 |
| HONEYWELL INTL INC(HON) | 1,820 | 3,982 | +2,162 | 411 | 843 | 0.04% | +432 |
| CATERPILLAR INC(CAT) | 665 | 1,969 | +1,304 | 241 | 649 | 0.03% | +408 |
| WASTE MGMT INC DEL(WM) | 13,845 | 13,825 | -20 | 2,794 | 3,201 | 0.17% | +407 |
| SCHWAB STRATEGIC TR | 0 | 16,040 | +16,040 | 0 | 402 | 0.02% | +402 |
| MCDONALDS CORP(MCD) | 6,586 | 7,352 | +766 | 1,909 | 2,297 | 0.12% | +387 |
| SPDR SER TR ST STR SP DIV | 0 | 2,550 | +2,550 | 0 | 346 | 0.02% | +346 |
| BOEING CO(BA) | 0 | 1,930 | +1,930 | 0 | 329 | 0.02% | +329 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,894 | +2,894 | 0 | 324 | 0.02% | +324 |
| ENERGY TRANSFER L P(ET) | 41,959 | 60,674 | +18,715 | 822 | 1,128 | 0.06% | +306 |
| AMGEN INC(AMGN) | 4,289 | 4,529 | +240 | 1,118 | 1,411 | 0.08% | +293 |
| WILLIAMS COS INC(WMB) | 3,852 | 8,386 | +4,534 | 208 | 501 | 0.03% | +293 |
| YUM BRANDS INC(YUM) | 0 | 1,691 | +1,691 | 0 | 266 | 0.01% | +266 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,522 | 2,408 | +886 | 335 | 599 | 0.03% | +264 |
| ISHARES TR | 0 | 4,519 | +4,519 | 0 | 264 | 0.01% | +264 |
| VANGUARD INDEX FDS | 4,170 | 5,592 | +1,422 | 706 | 966 | 0.05% | +260 |
| ISHARES TR | 0 | 2,373 | +2,373 | 0 | 250 | 0.01% | +250 |
| PROGRESSIVE CORP(PGR) | 0 | 856 | +856 | 0 | 242 | 0.01% | +242 |
| VANGUARD WHITEHALL FDS | 18,392 | 19,989 | +1,597 | 2,347 | 2,578 | 0.14% | +231 |
| QUALCOMM INC(QCOM) | 0 | 1,464 | +1,464 | 0 | 225 | 0.01% | +225 |
| AUTOZONE INC(AZO) | 0 | 59 | +59 | 0 | 225 | 0.01% | +225 |
| ABBOTT LABS | 14,311 | 13,885 | -426 | 1,619 | 1,842 | 0.10% | +223 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,824 | +1,824 | 0 | 222 | 0.01% | +222 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,186 | 13,090 | +2,904 | 576 | 798 | 0.04% | +222 |
| ISHARES TR | 0 | 3,761 | +3,761 | 0 | 222 | 0.01% | +222 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,261 | 10,018 | +1,757 | 2,906 | 3,126 | 0.17% | +220 |
| SHELL PLC(SHEL) | 19,343 | 19,535 | +192 | 1,212 | 1,432 | 0.08% | +220 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,112 | +2,112 | 0 | 217 | 0.01% | +217 |
| OVINTIV INC(OVV) | 0 | 4,951 | +4,951 | 0 | 212 | 0.01% | +212 |
| GE AEROSPACE(GE) | 1,743 | 2,498 | +755 | 291 | 500 | 0.03% | +209 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,718 | +1,718 | 0 | 208 | 0.01% | +208 |
| SCHWAB STRATEGIC TR | 0 | 9,600 | +9,600 | 0 | 207 | 0.01% | +207 |
| VANGUARD STAR FDS | 0 | 3,289 | +3,289 | 0 | 204 | 0.01% | +204 |
| SMUCKER J M CO(SJM) | 0 | 1,723 | +1,723 | 0 | 204 | 0.01% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 3,094 | 4,480 | +1,386 | 563 | 764 | 0.04% | +201 |
| SCHWAB STRATEGIC TR | 12,669 | 19,569 | +6,900 | 346 | 547 | 0.03% | +201 |
| WATSCO INC(WSO) | 5,450 | 5,443 | -7 | 2,583 | 2,767 | 0.15% | +184 |
| BRITISH AMERN TOB PLC(BTI) | 38,163 | 37,545 | -618 | 1,386 | 1,553 | 0.08% | +167 |
| ISHARES TR | 2,806 | 3,565 | +759 | 1,127 | 1,287 | 0.07% | +160 |
| CHEVRON CORP NEW(CVX) | 6,598 | 6,651 | +53 | 956 | 1,113 | 0.06% | +157 |
| CENCORA INC | 2,688 | 2,724 | +36 | 604 | 758 | 0.04% | +154 |
| VICI PPTYS INC(VICI) | 61,780 | 59,965 | -1,815 | 1,805 | 1,956 | 0.10% | +151 |
| PHILIP MORRIS INTL INC(PM) | 3,444 | 3,473 | +29 | 414 | 551 | 0.03% | +137 |
| COCA COLA CO(KO) | 32,031 | 29,698 | -2,333 | 1,994 | 2,127 | 0.11% | +133 |
| WEC ENERGY GROUP INC(WEC) | 8,103 | 8,186 | +83 | 762 | 892 | 0.05% | +130 |
| MONDELEZ INTL INC(MDLZ) | 8,012 | 8,943 | +931 | 479 | 607 | 0.03% | +128 |
| STRYKER CORPORATION(SYK) | 2,657 | 2,896 | +239 | 957 | 1,078 | 0.06% | +121 |
| SERVICENOW INC(NOW) | 340 | 597 | +257 | 360 | 475 | 0.03% | +115 |
| ISHARES TR | 26,370 | 27,559 | +1,189 | 1,103 | 1,204 | 0.06% | +102 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 84,533 | 84,274 | -259 | 1,001 | 1,099 | 0.06% | +98 |
| GOLDMAN SACHS GROUP INC(GS) | 365 | 554 | +189 | 209 | 303 | 0.02% | +94 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,803 | 1,741 | -62 | 512 | 601 | 0.03% | +89 |
| XCEL ENERGY INC(XEL) | 3,657 | 4,736 | +1,079 | 247 | 335 | 0.02% | +88 |
| WP CAREY INC(WPC) | 11,048 | 10,881 | -167 | 602 | 687 | 0.04% | +85 |
| THE CIGNA GROUP(CI) | 1,665 | 1,646 | -19 | 460 | 542 | 0.03% | +82 |
| DOVER CORP(DOV) | 1,168 | 1,668 | +500 | 219 | 293 | 0.02% | +74 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 47,436 | 47,436 | 0 | 610 | 680 | 0.04% | +70 |
| BLACKROCK INC(BLK) | 648 | 776 | +128 | 664 | 734 | 0.04% | +70 |
| ISHARES GOLD TR(IAU) | 7,133 | 7,133 | 0 | 353 | 421 | 0.02% | +67 |
| NETFLIX INC(NFLX) | 691 | 732 | +41 | 616 | 683 | 0.04% | +67 |
| AGILENT TECHNOLOGIES INC(A) | 2,010 | 2,870 | +860 | 270 | 336 | 0.02% | +66 |
| AERCAP HOLDINGS NV(AER) | 10,000 | 10,000 | 0 | 957 | 1,022 | 0.05% | +65 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,954 | 14,591 | -363 | 598 | 662 | 0.04% | +64 |
| S&P GLOBAL INC(SPGI) | 3,665 | 3,705 | +40 | 1,825 | 1,882 | 0.10% | +57 |
| ISHARES TR | 55,000 | 50,000 | -5,000 | 2,863 | 2,910 | 0.16% | +47 |
| CISCO SYS INC(CSCO) | 10,426 | 10,744 | +318 | 617 | 663 | 0.04% | +46 |
| ALLSTATE CORP(ALL) | 3,100 | 3,103 | +3 | 598 | 643 | 0.03% | +45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,566 | 5,566 | 0 | 477 | 520 | 0.03% | +43 |
| DUTCH BROS INC(BROS) | 4,610 | 4,610 | 0 | 241 | 285 | 0.02% | +43 |
| ISHARES TR | 2,806 | 2,966 | +160 | 519 | 558 | 0.03% | +39 |
| VANGUARD INDEX FDS | 1,179 | 1,405 | +226 | 484 | 521 | 0.03% | +37 |
| ZOETIS INC(ZTS) | 1,736 | 1,932 | +196 | 283 | 318 | 0.02% | +35 |
| TRAVELERS COMPANIES INC(TRV) | 1,346 | 1,346 | 0 | 324 | 356 | 0.02% | +32 |