Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.94% | +3,194 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 125,535 | +125,535 | 0 | 3,073 | 0.90% | +3,073 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,458 | 24,706 | +16,248 | 1,114 | 3,238 | 0.95% | +2,124 |
| SCHWAB STRATEGIC TR | 0 | 97,994 | +97,994 | 0 | 1,938 | 0.57% | +1,938 |
| BERKSHIRE HATHAWAY INC DEL | 9,159 | 10,449 | +1,290 | 4,152 | 5,565 | 1.64% | +1,413 |
| CHEVRON CORP NEW(CVX) | 55,315 | 55,325 | +10 | 8,012 | 9,255 | 2.72% | +1,243 |
| ISHARES GOLD TR(IAU) | 125,976 | 125,976 | 0 | 6,237 | 7,428 | 2.19% | +1,190 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 16,250 | 34,390 | +18,140 | 824 | 1,744 | 0.51% | +920 |
| ABBVIE INC(ABBV) | 26,894 | 26,569 | -325 | 4,779 | 5,567 | 1.64% | +788 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 49,600 | 66,225 | +16,625 | 1,299 | 1,898 | 0.56% | +599 |
| VANGUARD STAR FDS | 0 | 9,375 | +9,375 | 0 | 582 | 0.17% | +582 |
| JOHNSON & JOHNSON(JNJ) | 23,476 | 23,793 | +317 | 3,395 | 3,946 | 1.16% | +551 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,195 | 27,550 | +3,355 | 4,240 | 4,772 | 1.40% | +533 |
| MEDTRONIC PLC(MDT) | 24,934 | 27,386 | +2,452 | 1,992 | 2,461 | 0.72% | +469 |
| ISHARES TR | 13,870 | 17,509 | +3,639 | 3,065 | 3,493 | 1.03% | +428 |
| MCKESSON CORP(MCK) | 3,898 | 3,898 | 0 | 2,222 | 2,623 | 0.77% | +402 |
| GILEAD SCIENCES INC(GILD) | 21,367 | 21,167 | -200 | 1,974 | 2,372 | 0.70% | +398 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 73,572 | 75,444 | +1,872 | 5,569 | 5,949 | 1.75% | +380 |
| TRAVELERS COMPANIES INC(TRV) | 18,178 | 17,978 | -200 | 4,379 | 4,754 | 1.40% | +376 |
| AMGEN INC(AMGN) | 6,767 | 6,767 | 0 | 1,764 | 2,108 | 0.62% | +345 |
| BRITISH AMERN TOB PLC(BTI) | 58,737 | 59,537 | +800 | 2,133 | 2,463 | 0.73% | +330 |
| BARRICK GOLD CORP | 65,266 | 68,866 | +3,600 | 1,012 | 1,339 | 0.39% | +327 |
| AMERICAN ELEC PWR CO INC | 17,740 | 17,890 | +150 | 1,636 | 1,955 | 0.58% | +319 |
| GE AEROSPACE(GE) | 10,425 | 10,233 | -192 | 1,739 | 2,048 | 0.60% | +309 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 57,600 | 55,135 | -2,465 | 4,356 | 4,653 | 1.37% | +297 |
| CVS HEALTH CORP(CVS) | 11,384 | 11,384 | 0 | 511 | 771 | 0.23% | +260 |
| BLACKROCK INC(BLK) | 0 | 272 | +272 | 0 | 257 | 0.08% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,758 | 8,758 | 0 | 1,925 | 2,178 | 0.64% | +252 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,875 | 3,860 | +985 | 608 | 845 | 0.25% | +237 |
| BP PLC(BP) | 53,322 | 53,322 | 0 | 1,576 | 1,802 | 0.53% | +226 |
| AT&T INC(T) | 43,491 | 42,991 | -500 | 990 | 1,216 | 0.36% | +225 |
| SHELL PLC(SHEL) | 0 | 2,977 | +2,977 | 0 | 218 | 0.06% | +218 |
| WEYERHAEUSER CO MTN BE(WY) | 73,456 | 76,891 | +3,435 | 2,068 | 2,251 | 0.66% | +184 |
| CHUBB LIMITED COM | 7,034 | 7,034 | 0 | 1,943 | 2,124 | 0.63% | +181 |
| HEALTHPEAK PROPERTIES INC(DOC) | 112,911 | 122,109 | +9,198 | 2,289 | 2,469 | 0.73% | +180 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,450 | 13,100 | +650 | 422 | 602 | 0.18% | +180 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,247 | 42,473 | -1,774 | 1,769 | 1,927 | 0.57% | +157 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 70,939 | 72,039 | +1,100 | 1,982 | 2,131 | 0.63% | +149 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,640 | 18,505 | -135 | 2,564 | 2,702 | 0.80% | +138 |
| COCA COLA CO(KO) | 12,951 | 13,051 | +100 | 806 | 935 | 0.28% | +128 |
| UNITED STATES STL CORP NEW | 14,700 | 14,700 | 0 | 500 | 621 | 0.18% | +122 |
| EXXON MOBIL CORP | 11,613 | 11,509 | -104 | 1,249 | 1,369 | 0.40% | +120 |
| NEWMONT CORP(NEM) | 10,802 | 10,802 | 0 | 402 | 522 | 0.15% | +119 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,910 | 14,910 | 0 | 1,277 | 1,393 | 0.41% | +116 |
| KENVUE INC(KVUE) | 71,652 | 68,617 | -3,035 | 1,530 | 1,645 | 0.48% | +116 |
| KINDER MORGAN INC DEL(KMI) | 99,349 | 99,362 | +13 | 2,722 | 2,835 | 0.83% | +113 |
| MOLSON COORS BEVERAGE CO(TAP) | 41,804 | 41,104 | -700 | 2,396 | 2,502 | 0.74% | +106 |
| RTX CORPORATION(RTX) | 6,030 | 6,030 | 0 | 698 | 799 | 0.24% | +101 |
| INTEL CORP(INTC) | 49,441 | 47,875 | -1,566 | 991 | 1,087 | 0.32% | +96 |
| DEUTSCHE BANK A G NAMEN AKT | 14,000 | 14,000 | 0 | 239 | 334 | 0.10% | +95 |
| SPDR SER TR ST STR GLB DOW | 10,724 | 10,718 | -6 | 1,416 | 1,498 | 0.44% | +82 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,775 | 5,555 | +780 | 373 | 448 | 0.13% | +75 |
| ISHARES TR | 19,438 | 20,038 | +600 | 1,134 | 1,206 | 0.36% | +72 |
| KIMBERLY-CLARK CORP(KMB) | 5,710 | 5,710 | 0 | 748 | 812 | 0.24% | +64 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 26,835 | 26,985 | +150 | 2,258 | 2,320 | 0.68% | +62 |
| ISHARES TR | 11,719 | 11,719 | 0 | 1,007 | 1,069 | 0.31% | +61 |
| ABBOTT LABS | 3,017 | 3,017 | 0 | 341 | 400 | 0.12% | +59 |
| COTERRA ENERGY INC | 17,515 | 17,515 | 0 | 447 | 506 | 0.15% | +59 |
| MGIC INVT CORP WIS(MTG) | 54,000 | 54,000 | 0 | 1,280 | 1,338 | 0.39% | +58 |
| CINTAS CORP(CTAS) | 2,400 | 2,400 | 0 | 438 | 493 | 0.15% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 3,745 | 3,745 | 0 | 403 | 457 | 0.13% | +53 |
| MONDELEZ INTL INC(MDLZ) | 7,720 | 7,570 | -150 | 461 | 514 | 0.15% | +53 |
| CISCO SYS INC(CSCO) | 25,700 | 25,500 | -200 | 1,521 | 1,574 | 0.46% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 8,787 | 8,787 | 0 | 2,106 | 2,155 | 0.63% | +49 |
| SCHLUMBERGER LTD(SLB) | 13,050 | 13,050 | 0 | 500 | 545 | 0.16% | +45 |
| AMERICAN INTL GROUP INC | 3,159 | 3,159 | 0 | 230 | 275 | 0.08% | +45 |
| IMMUNITYBIO INC(IBRX) | 96,433 | 96,433 | 0 | 247 | 290 | 0.09% | +43 |
| PFIZER INC(PFE) | 65,157 | 69,874 | +4,717 | 1,729 | 1,771 | 0.52% | +42 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,164 | 9,400 | +236 | 1,927 | 1,968 | 0.58% | +41 |
| LINCOLN NATL CORP IND(LNC) | 9,562 | 9,562 | 0 | 303 | 343 | 0.10% | +40 |
| NORFOLK SOUTHN CORP(NSC) | 21,073 | 21,043 | -30 | 4,946 | 4,984 | 1.47% | +38 |
| WELLS FARGO CO NEW(WFC) | 24,295 | 24,295 | 0 | 1,706 | 1,744 | 0.51% | +38 |
| AUTOMATIC DATA PROCESSING IN | 3,488 | 3,463 | -25 | 1,021 | 1,058 | 0.31% | +37 |
| SOUTHERN CO(SO) | 3,802 | 3,802 | 0 | 313 | 350 | 0.10% | +37 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 23,881 | 23,881 | 0 | 574 | 610 | 0.18% | +36 |
| NUCOR CORP(NUE) | 9,792 | 9,792 | 0 | 1,143 | 1,178 | 0.35% | +36 |
| KEURIG DR PEPPER INC(KDP) | 52,540 | 50,335 | -2,205 | 1,688 | 1,722 | 0.51% | +35 |
| ENTERGY CORP NEW(ETR) | 3,600 | 3,600 | 0 | 273 | 308 | 0.09% | +35 |
| TAPESTRY INC(TPR) | 6,806 | 6,806 | 0 | 445 | 479 | 0.14% | +35 |
| GENUINE PARTS CO(GPC) | 14,416 | 14,416 | 0 | 1,683 | 1,718 | 0.51% | +34 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,330 | 2,360 | +30 | 591 | 625 | 0.18% | +34 |
| EQT CORP(EQT) | 4,514 | 4,514 | 0 | 208 | 241 | 0.07% | +33 |
| CORTEVA INC(CTVA) | 7,154 | 6,984 | -170 | 407 | 440 | 0.13% | +32 |
| COSTCO WHSL CORP NEW(COST) | 1,001 | 1,001 | 0 | 917 | 947 | 0.28% | +30 |
| MCDONALDS CORP(MCD) | 1,262 | 1,262 | 0 | 366 | 394 | 0.12% | +28 |
| ISHARES TR | 4,323 | 4,323 | 0 | 327 | 353 | 0.10% | +26 |
| INVESCO EXCH TRADED FD TR II | 4,948 | 4,948 | 0 | 346 | 370 | 0.11% | +23 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,005 | 6,005 | 0 | 213 | 236 | 0.07% | +23 |
| CONOCOPHILLIPS(COP) | 3,190 | 3,190 | 0 | 316 | 335 | 0.10% | +19 |
| STARBUCKS CORP(SBUX) | 4,778 | 4,628 | -150 | 436 | 454 | 0.13% | +18 |
| ISHARES TR MSCI USA MIN ETF | 3,284 | 3,284 | 0 | 292 | 308 | 0.09% | +16 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,584 | 3,584 | 0 | 203 | 219 | 0.06% | +16 |
| VANGUARD INDEX FDS | 3,145 | 3,325 | +180 | 1,695 | 1,709 | 0.50% | +14 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,025 | 2,925 | -100 | 320 | 331 | 0.10% | +12 |
| ENBRIDGE INC(ENB) | 5,929 | 5,929 | 0 | 252 | 263 | 0.08% | +11 |
| UNION PAC CORP(UNP) | 1,317 | 1,317 | 0 | 300 | 311 | 0.09% | +11 |
| MASTERCARD INCORPORATED(MA) | 492 | 492 | 0 | 259 | 270 | 0.08% | +11 |
| INVESCO EXCH TRADED FD TR II | 5,900 | 5,900 | 0 | 320 | 329 | 0.10% | +9 |
| JOHNSON CTLS INTL PLC SHS | 5,845 | 5,845 | 0 | 461 | 468 | 0.14% | +7 |
| VANGUARD INDEX FDS | 3,698 | 3,698 | 0 | 329 | 335 | 0.10% | +5 |