Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,507 | 783,648 | +773,141 | 1,054 | 78,890 | 1.96% | +77,836 |
| ELI LILLY & CO(LLY) | 18,490 | 31,294 | +12,804 | 14,274 | 25,846 | 0.64% | +11,572 |
| NOVO-NORDISK A S(NVO) | 46,863 | 181,059 | +134,196 | 4,031 | 12,575 | 0.31% | +8,544 |
| ABBOTT LABS | 206,650 | 231,989 | +25,339 | 23,374 | 30,773 | 0.76% | +7,399 |
| BERKSHIRE HATHAWAY INC DEL | 69,681 | 68,235 | -1,446 | 29,591 | 36,341 | 0.90% | +6,749 |
| PROGRESSIVE CORP(PGR) | 54,669 | 66,353 | +11,684 | 13,099 | 18,779 | 0.47% | +5,679 |
| FISERV INC(FISV) | 172,655 | 185,015 | +12,360 | 35,475 | 40,857 | 1.02% | +5,382 |
| MARSH & MCLENNAN COS INC(MRSH) | 121,756 | 121,840 | +84 | 25,862 | 29,733 | 0.74% | +3,870 |
| WASTE CONNECTIONS INC(WCN) | 97,862 | 105,437 | +7,575 | 16,801 | 20,580 | 0.51% | +3,779 |
| VISA INC(V) | 103,770 | 103,803 | +33 | 32,818 | 36,379 | 0.90% | +3,561 |
| LINDE PLC(LIN) | 29,510 | 33,793 | +4,283 | 12,358 | 15,735 | 0.39% | +3,378 |
| JOHNSON & JOHNSON(JNJ) | 194,396 | 189,749 | -4,647 | 28,120 | 31,468 | 0.78% | +3,348 |
| SPDR SER TR ST STR BL 12 ETF | 92,222 | 124,968 | +32,746 | 9,144 | 12,433 | 0.31% | +3,289 |
| MSCI INC(MSCI) | 18,098 | 24,988 | +6,890 | 10,859 | 14,131 | 0.35% | +3,272 |
| UNITEDHEALTH GROUP INC(UNH) | 46,944 | 50,987 | +4,043 | 23,750 | 26,704 | 0.66% | +2,954 |
| MASTERCARD INCORPORATED(MA) | 47,040 | 50,053 | +3,013 | 24,770 | 27,435 | 0.68% | +2,665 |
| TJX COS INC NEW(TJX) | 229,007 | 246,940 | +17,933 | 27,672 | 30,077 | 0.75% | +2,405 |
| QUANTA SVCS INC | 3,887 | 13,125 | +9,238 | 1,228 | 3,336 | 0.08% | +2,108 |
| WALMART INC(WMT) | 301,477 | 331,947 | +30,470 | 27,250 | 29,142 | 0.72% | +1,892 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 10,895 | 12,775 | 0.32% | +1,880 |
| SPDR GOLD TR(GLD) | 38,971 | 38,971 | 0 | 9,436 | 11,229 | 0.28% | +1,793 |
| ABBVIE INC(ABBV) | 71,792 | 68,703 | -3,089 | 12,757 | 14,395 | 0.36% | +1,637 |
| EOG RES INC(EOG) | 70,283 | 79,415 | +9,132 | 8,615 | 10,184 | 0.25% | +1,569 |
| ETFS GOLD TR(SGOL) | 267,482 | 272,356 | +4,874 | 6,700 | 8,122 | 0.20% | +1,421 |
| WORLD GOLD TR(GLDM) | 11,028 | 24,808 | +13,780 | 573 | 1,535 | 0.04% | +962 |
| ISHARES TR | 1,272,175 | 1,294,303 | +22,128 | 135,550 | 136,471 | 3.39% | +921 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,776 | +18,776 | 0 | 879 | 0.02% | +879 |
| ALCON AG(ALC) | 117,952 | 114,109 | -3,843 | 10,025 | 10,831 | 0.27% | +806 |
| VANGUARD TAX-MANAGED FDS | 366,170 | 360,164 | -6,006 | 17,510 | 18,307 | 0.45% | +797 |
| EXXON MOBIL CORP | 119,397 | 114,595 | -4,802 | 12,844 | 13,629 | 0.34% | +785 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 304,621 | 297,772 | -6,849 | 9,557 | 10,166 | 0.25% | +609 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 78,749 | 89,220 | +10,471 | 5,699 | 6,264 | 0.16% | +565 |
| ADOBE INC(ADBE) | 34,974 | 42,016 | +7,042 | 15,552 | 16,114 | 0.40% | +562 |
| AMGEN INC(AMGN) | 15,990 | 15,127 | -863 | 4,168 | 4,713 | 0.12% | +545 |
| COCA COLA CO(KO) | 61,303 | 60,653 | -650 | 3,817 | 4,344 | 0.11% | +527 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 33,044 | 34,668 | +1,624 | 4,546 | 5,062 | 0.13% | +516 |
| ECOLAB INC(ECL) | 35,970 | 35,249 | -721 | 8,434 | 8,937 | 0.22% | +503 |
| VANGUARD INTL EQUITY INDEX F | 80,656 | 85,844 | +5,188 | 9,475 | 9,954 | 0.25% | +478 |
| DEERE & CO(DE) | 6,482 | 6,831 | +349 | 2,748 | 3,207 | 0.08% | +460 |
| CONOCOPHILLIPS(COP) | 68,211 | 68,527 | +316 | 6,767 | 7,197 | 0.18% | +430 |
| PROCTER AND GAMBLE CO(PG) | 238,568 | 237,141 | -1,427 | 39,994 | 40,414 | 1.00% | +419 |
| COSTCO WHSL CORP NEW(COST) | 9,356 | 9,489 | +133 | 8,573 | 8,975 | 0.22% | +402 |
| CHEVRON CORP NEW(CVX) | 34,145 | 31,962 | -2,183 | 4,945 | 5,347 | 0.13% | +401 |
| CVS HEALTH CORP(CVS) | 14,722 | 15,623 | +901 | 661 | 1,058 | 0.03% | +398 |
| ISHARES TR | 14,222 | 19,394 | +5,172 | 1,257 | 1,650 | 0.04% | +393 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,466 | 4,485 | +19 | 1,798 | 2,174 | 0.05% | +376 |
| THE CIGNA GROUP(CI) | 6,923 | 6,926 | +3 | 1,912 | 2,279 | 0.06% | +367 |
| VANGUARD WORLD FD | 2,198 | 3,598 | +1,400 | 755 | 1,111 | 0.03% | +357 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 13,880 | +13,880 | 0 | 349 | 0.01% | +349 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 16,810 | +16,810 | 0 | 348 | 0.01% | +348 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,535 | +2,535 | 0 | 335 | 0.01% | +335 |
| ISHARES TR | 0 | 1,234 | +1,234 | 0 | 334 | 0.01% | +334 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,575 | 9,293 | +5,718 | 206 | 531 | 0.01% | +325 |
| ALLSTATE CORP(ALL) | 22,391 | 22,326 | -65 | 4,317 | 4,623 | 0.11% | +306 |
| FIDELITY COVINGTON TRUST | 0 | 1,895 | +1,895 | 0 | 306 | 0.01% | +306 |
| ISHARES TR MSCI USA MIN ETF | 60,973 | 60,973 | 0 | 5,414 | 5,711 | 0.14% | +297 |
| TIDAL TRUST III ROCK GL EQUI ETF | 0 | 11,557 | +11,557 | 0 | 293 | 0.01% | +293 |
| ONEOK INC NEW(OKE) | 0 | 2,782 | +2,782 | 0 | 276 | 0.01% | +276 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,530 | +3,530 | 0 | 257 | 0.01% | +257 |
| SONY GROUP CORP(SONY) | 0 | 10,125 | +10,125 | 0 | 257 | 0.01% | +257 |
| EQUINIX INC(EQIX) | 0 | 314 | +314 | 0 | 256 | 0.01% | +256 |
| AFLAC INC(AFL) | 36,474 | 36,124 | -350 | 3,773 | 4,017 | 0.10% | +244 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 673 | +673 | 0 | 237 | 0.01% | +237 |
| MCKESSON CORP(MCK) | 2,361 | 2,350 | -11 | 1,346 | 1,582 | 0.04% | +236 |
| UNUM GROUP(UNM) | 0 | 2,821 | +2,821 | 0 | 230 | 0.01% | +230 |
| TARGA RES CORP(TRGP) | 0 | 1,097 | +1,097 | 0 | 220 | 0.01% | +220 |
| OREILLY AUTOMOTIVE INC(ORLY) | 793 | 809 | +16 | 940 | 1,159 | 0.03% | +219 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,521 | +2,521 | 0 | 217 | 0.01% | +217 |
| UBS GROUP AG(UBS) | 0 | 7,077 | +7,077 | 0 | 216 | 0.01% | +216 |
| YUM BRANDS INC(YUM) | 8,842 | 8,905 | +63 | 1,186 | 1,401 | 0.03% | +215 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,645 | +1,645 | 0 | 213 | 0.01% | +213 |
| MEDTRONIC PLC(MDT) | 0 | 2,321 | +2,321 | 0 | 209 | 0.01% | +209 |
| AT&T INC(T) | 25,812 | 28,047 | +2,235 | 588 | 793 | 0.02% | +205 |
| ISHARES TR | 0 | 1,330 | +1,330 | 0 | 204 | 0.01% | +204 |
| ISHARES TR | 0 | 1,830 | +1,830 | 0 | 203 | 0.01% | +203 |
| VANGUARD INTL EQUITY INDEX F | 6,825 | 11,091 | +4,266 | 301 | 502 | 0.01% | +201 |
| GILEAD SCIENCES INC(GILD) | 9,722 | 9,808 | +86 | 898 | 1,099 | 0.03% | +201 |
| ROPER TECHNOLOGIES INC(ROP) | 2,589 | 2,615 | +26 | 1,346 | 1,542 | 0.04% | +196 |
| AUTOMATIC DATA PROCESSING IN | 43,536 | 42,344 | -1,192 | 12,745 | 12,938 | 0.32% | +193 |
| TRAVELERS COMPANIES INC(TRV) | 7,890 | 7,911 | +21 | 1,901 | 2,092 | 0.05% | +192 |
| AUTOZONE INC(AZO) | 295 | 295 | 0 | 945 | 1,125 | 0.03% | +180 |
| AMERICAN WTR WKS CO INC NEW | 8,344 | 8,190 | -154 | 1,039 | 1,208 | 0.03% | +169 |
| KROGER CO(KR) | 29,052 | 28,745 | -307 | 1,777 | 1,946 | 0.05% | +169 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 740 | 740 | 0 | 818 | 980 | 0.02% | +162 |
| SCHWAB CHARLES CORP(SCHW) | 36,092 | 36,026 | -66 | 2,671 | 2,820 | 0.07% | +149 |
| VANGUARD INDEX FDS | 1,474 | 2,224 | +750 | 413 | 560 | 0.01% | +147 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,810 | 14,260 | +2,450 | 571 | 710 | 0.02% | +140 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,586 | 45,478 | -1,108 | 2,635 | 2,774 | 0.07% | +139 |
| IDEXX LABS INC(IDXX) | 2,091 | 2,379 | +288 | 865 | 999 | 0.02% | +135 |
| REPUBLIC SVCS INC(RSG) | 3,150 | 3,149 | -1 | 634 | 763 | 0.02% | +129 |
| SHERWIN WILLIAMS CO(SHW) | 1,112 | 1,451 | +339 | 378 | 507 | 0.01% | +129 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,396 | 2,339 | -57 | 680 | 808 | 0.02% | +127 |
| SHELL PLC(SHEL) | 7,500 | 8,127 | +627 | 470 | 596 | 0.01% | +126 |
| DISCOVER FINL SVCS | 5,644 | 6,460 | +816 | 978 | 1,103 | 0.03% | +125 |
| ASTRAZENECA PLC(AZN) | 9,873 | 10,403 | +530 | 647 | 765 | 0.02% | +118 |
| GLOBE LIFE INC | 5,142 | 5,142 | 0 | 573 | 677 | 0.02% | +104 |
| ISHARES TR | 10,323 | 11,311 | +988 | 1,213 | 1,316 | 0.03% | +104 |
| VANGUARD INDEX FDS | 8,087 | 8,787 | +700 | 1,308 | 1,411 | 0.04% | +102 |
| GSK PLC(GSK) | 28,177 | 27,146 | -1,031 | 953 | 1,052 | 0.03% | +99 |
| T-MOBILE US INC(TMUS) | 1,447 | 1,567 | +120 | 319 | 418 | 0.01% | +99 |