Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 5,466 | 27,189 | +21,723 | 272 | 13,466 | 1.05% | +13,194 |
| VANGUARD INDEX FDS | 360,055 | 400,517 | +40,462 | 194,001 | 205,830 | 15.99% | +11,829 |
| VANGUARD TAX-MANAGED FDS | 661,955 | 737,050 | +75,095 | 31,655 | 37,464 | 2.91% | +5,810 |
| ISHARES TR CORE INTL AGGR | 0 | 102,432 | +102,432 | 0 | 5,121 | 0.40% | +5,121 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 125,046 | 202,439 | +77,393 | 6,043 | 10,083 | 0.78% | +4,040 |
| SPDR GOLD TR(GLD) | 95,703 | 94,132 | -1,571 | 23,173 | 27,123 | 2.11% | +3,950 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 36,512 | 95,562 | +59,050 | 2,004 | 5,364 | 0.42% | +3,360 |
| ISHARES TR | 91,183 | 119,496 | +28,313 | 8,430 | 11,396 | 0.89% | +2,966 |
| ISHARES TR | 396,440 | 414,877 | +18,437 | 38,415 | 41,040 | 3.19% | +2,625 |
| NETFLIX INC(NFLX) | 67,405 | 67,237 | -168 | 60,079 | 62,701 | 4.87% | +2,621 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 43,408 | 74,140 | +30,732 | 3,064 | 5,305 | 0.41% | +2,241 |
| ISHARES TR US TREAS BD ETF | 79,130 | 161,480 | +82,350 | 1,818 | 3,712 | 0.29% | +1,893 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 40,055 | +40,055 | 0 | 1,865 | 0.14% | +1,865 |
| ISHARES TR MSCI INTL VLU FT | 47,772 | 101,895 | +54,123 | 1,295 | 3,088 | 0.24% | +1,793 |
| ISHARES TR | 0 | 17,289 | +17,289 | 0 | 1,566 | 0.12% | +1,566 |
| BERKSHIRE HATHAWAY INC DEL | 10,659 | 11,992 | +1,333 | 4,831 | 6,387 | 0.50% | +1,555 |
| SOUTHERN CO(SO) | 95,699 | 101,852 | +6,153 | 7,878 | 9,365 | 0.73% | +1,487 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 13,647 | 43,991 | +30,344 | 665 | 2,140 | 0.17% | +1,475 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,171 | 9,581 | 0.74% | +1,410 |
| JOHNSON & JOHNSON(JNJ) | 31,156 | 34,634 | +3,478 | 4,506 | 5,744 | 0.45% | +1,238 |
| LINDE PLC(LIN) | 9,138 | 10,578 | +1,440 | 3,826 | 4,926 | 0.38% | +1,100 |
| META PLATFORMS INC(META) | 11,821 | 13,729 | +1,908 | 6,921 | 7,913 | 0.61% | +992 |
| ISHARES SILVER TR(SLV) | 165,892 | 168,272 | +2,380 | 4,368 | 5,215 | 0.41% | +847 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 13,504 | +13,504 | 0 | 835 | 0.06% | +835 |
| BLOCK INC(XYZ) | 0 | 14,477 | +14,477 | 0 | 787 | 0.06% | +787 |
| ISHARES TR | 81,226 | 83,898 | +2,672 | 15,037 | 15,786 | 1.23% | +749 |
| VISA INC(V) | 24,497 | 24,174 | -323 | 7,742 | 8,472 | 0.66% | +730 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,225 | 15,278 | +1,053 | 3,127 | 3,799 | 0.30% | +672 |
| EXXON MOBIL CORP | 17,693 | 21,487 | +3,794 | 1,903 | 2,555 | 0.20% | +652 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,146 | 27,148 | +2 | 4,045 | 4,683 | 0.36% | +638 |
| MERCK & CO INC(MRK) | 41,027 | 52,330 | +11,303 | 4,081 | 4,697 | 0.36% | +616 |
| JPMORGAN CHASE & CO.(JPM) | 15,722 | 17,841 | +2,119 | 3,769 | 4,376 | 0.34% | +608 |
| ELI LILLY & CO(LLY) | 3,001 | 3,533 | +532 | 2,317 | 2,918 | 0.23% | +601 |
| ISHARES TR | 142,164 | 142,177 | +13 | 14,151 | 14,751 | 1.15% | +600 |
| ABBVIE INC(ABBV) | 10,275 | 11,479 | +1,204 | 1,826 | 2,405 | 0.19% | +579 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 180,684 | 203,096 | +22,412 | 4,454 | 5,027 | 0.39% | +573 |
| WISDOMTREE TR(WT) | 0 | 5,134 | +5,134 | 0 | 566 | 0.04% | +566 |
| CHECK POINT SOFTWARE TECH LT ORD | 22,169 | 20,388 | -1,781 | 4,139 | 4,647 | 0.36% | +508 |
| ROPER TECHNOLOGIES INC(ROP) | 7,110 | 7,122 | +12 | 3,696 | 4,199 | 0.33% | +503 |
| MERCADOLIBRE INC(MELI) | 1,892 | 1,892 | 0 | 3,217 | 3,691 | 0.29% | +474 |
| COCA COLA CO(KO) | 25,186 | 28,465 | +3,279 | 1,568 | 2,039 | 0.16% | +471 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 18,393 | +18,393 | 0 | 469 | 0.04% | +469 |
| UBER TECHNOLOGIES INC(UBER) | 19,615 | 22,617 | +3,002 | 1,183 | 1,648 | 0.13% | +465 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,529 | 14,604 | +4,075 | 902 | 1,365 | 0.11% | +463 |
| MASTERCARD INCORPORATED(MA) | 4,492 | 5,063 | +571 | 2,365 | 2,775 | 0.22% | +410 |
| CHEVRON CORP NEW(CVX) | 6,029 | 7,621 | +1,592 | 873 | 1,275 | 0.10% | +402 |
| RBB FD INC F/M US TREASURY | 0 | 8,012 | +8,012 | 0 | 401 | 0.03% | +401 |
| KRAFT HEINZ CO(KHC) | 0 | 13,084 | +13,084 | 0 | 398 | 0.03% | +398 |
| COSTCO WHSL CORP NEW(COST) | 2,269 | 2,614 | +345 | 2,079 | 2,472 | 0.19% | +393 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 22,949 | +22,949 | 0 | 381 | 0.03% | +381 |
| MONDELEZ INTL INC(MDLZ) | 5,646 | 10,249 | +4,603 | 337 | 695 | 0.05% | +358 |
| AMERICAN CENTY ETF TR | 0 | 4,057 | +4,057 | 0 | 354 | 0.03% | +354 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,880 | +1,880 | 0 | 346 | 0.03% | +346 |
| AT&T INC(T) | 41,563 | 45,580 | +4,017 | 946 | 1,289 | 0.10% | +343 |
| PHILIP MORRIS INTL INC(PM) | 3,948 | 5,149 | +1,201 | 475 | 817 | 0.06% | +342 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 23,382 | 33,096 | +9,714 | 797 | 1,135 | 0.09% | +337 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,800 | +6,800 | 0 | 336 | 0.03% | +336 |
| PROCTER AND GAMBLE CO(PG) | 12,969 | 14,694 | +1,725 | 2,174 | 2,504 | 0.19% | +330 |
| GE AEROSPACE(GE) | 4,779 | 5,573 | +794 | 797 | 1,115 | 0.09% | +318 |
| MCDONALDS CORP(MCD) | 3,782 | 4,501 | +719 | 1,096 | 1,406 | 0.11% | +310 |
| AMGEN INC(AMGN) | 2,465 | 3,040 | +575 | 643 | 947 | 0.07% | +305 |
| EXPEDITORS INTL WASH INC(EXPD) | 33,761 | 33,586 | -175 | 3,740 | 4,039 | 0.31% | +299 |
| VANGUARD INDEX FDS | 28,838 | 31,572 | +2,734 | 2,569 | 2,858 | 0.22% | +290 |
| RTX CORPORATION(RTX) | 10,011 | 10,927 | +916 | 1,159 | 1,447 | 0.11% | +289 |
| ABBOTT LABS | 7,319 | 8,402 | +1,083 | 828 | 1,114 | 0.09% | +287 |
| FASTENAL CO(FAST) | 53,987 | 53,751 | -236 | 3,882 | 4,168 | 0.32% | +286 |
| INTEL CORP(INTC) | 0 | 12,335 | +12,335 | 0 | 280 | 0.02% | +280 |
| PROGRESSIVE CORP(PGR) | 3,111 | 3,623 | +512 | 745 | 1,025 | 0.08% | +280 |
| WELLS FARGO CO NEW(WFC) | 10,485 | 14,143 | +3,658 | 736 | 1,015 | 0.08% | +279 |
| TOTALENERGIES SE(TTE) | 0 | 4,230 | +4,230 | 0 | 274 | 0.02% | +274 |
| IDEXX LABS INC(IDXX) | 0 | 633 | +633 | 0 | 266 | 0.02% | +266 |
| GILEAD SCIENCES INC(GILD) | 4,361 | 5,939 | +1,578 | 403 | 665 | 0.05% | +263 |
| INVESCO EXCH TRD SLF IDX FD | 116,237 | 128,463 | +12,226 | 2,400 | 2,657 | 0.21% | +256 |
| GLOBE LIFE INC | 0 | 1,905 | +1,905 | 0 | 251 | 0.02% | +251 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,200 | +1,200 | 0 | 249 | 0.02% | +249 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,143 | 1,660 | +517 | 324 | 573 | 0.04% | +249 |
| 3M CO(MMM) | 0 | 1,681 | +1,681 | 0 | 247 | 0.02% | +247 |
| IQVIA HLDGS INC(IQV) | 0 | 1,389 | +1,389 | 0 | 245 | 0.02% | +245 |
| CVS HEALTH CORP(CVS) | 0 | 3,596 | +3,596 | 0 | 244 | 0.02% | +244 |
| CORTEVA INC(CTVA) | 0 | 3,809 | +3,809 | 0 | 240 | 0.02% | +240 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,026 | +1,026 | 0 | 237 | 0.02% | +237 |
| EOG RES INC(EOG) | 0 | 1,834 | +1,834 | 0 | 235 | 0.02% | +235 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,949 | 15,278 | +1,329 | 1,055 | 1,289 | 0.10% | +235 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,232 | +6,232 | 0 | 233 | 0.02% | +233 |
| CORPAY INC(CPAY) | 0 | 668 | +668 | 0 | 233 | 0.02% | +233 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 647 | +647 | 0 | 228 | 0.02% | +228 |
| AMERICAN TOWER CORP NEW(AMT) | 2,191 | 2,891 | +700 | 402 | 629 | 0.05% | +227 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,161 | +1,161 | 0 | 227 | 0.02% | +227 |
| ALTRIA GROUP INC(MO) | 0 | 3,769 | +3,769 | 0 | 226 | 0.02% | +226 |
| ISHARES INC | 0 | 8,590 | +8,590 | 0 | 222 | 0.02% | +222 |
| T-MOBILE US INC(TMUS) | 2,267 | 2,708 | +441 | 500 | 722 | 0.06% | +222 |
| DOMINION ENERGY INC(D) | 0 | 3,926 | +3,926 | 0 | 220 | 0.02% | +220 |
| EXELON CORP(EXC) | 0 | 4,748 | +4,748 | 0 | 219 | 0.02% | +219 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,752 | +1,752 | 0 | 217 | 0.02% | +217 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,354 | +1,354 | 0 | 217 | 0.02% | +217 |
| JD.COM INC(JD) | 0 | 5,265 | +5,265 | 0 | 216 | 0.02% | +216 |
| CISCO SYS INC(CSCO) | 30,175 | 32,416 | +2,241 | 1,786 | 2,000 | 0.16% | +214 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 953 | +953 | 0 | 213 | 0.02% | +213 |
| ANSYS INC | 0 | 672 | +672 | 0 | 213 | 0.02% | +213 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 645 | +645 | 0 | 212 | 0.02% | +212 |