Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVALONBAY CMNTYS INC | 5,587 | 39,515 | +33,928 | 1,229 | 8,481 | 0.76% | +7,252 |
| ISHARES GOLD TR(IAU) | 680,464 | 678,323 | -2,141 | 33,690 | 39,994 | 3.56% | +6,304 |
| PHILIP MORRIS INTL INC(PM) | 70,070 | 85,609 | +15,539 | 8,433 | 13,589 | 1.21% | +5,156 |
| UFP INDUSTRIES INC(UFPI) | 0 | 39,434 | +39,434 | 0 | 4,221 | 0.38% | +4,221 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 87,867 | 144,286 | +56,419 | 6,359 | 10,130 | 0.90% | +3,771 |
| LULULEMON ATHLETICA INC(LULU) | 5,177 | 18,777 | +13,600 | 1,980 | 5,315 | 0.47% | +3,335 |
| COSTAR GROUP INC(CSGP) | 51,725 | 86,552 | +34,827 | 3,703 | 6,858 | 0.61% | +3,155 |
| MUELLER INDS INC(MLI) | 45,846 | 88,173 | +42,327 | 3,638 | 6,713 | 0.60% | +3,075 |
| MURPHY USA INC(MUSA) | 6,754 | 13,413 | +6,659 | 3,389 | 6,302 | 0.56% | +2,913 |
| VISA INC(V) | 49,432 | 52,609 | +3,177 | 15,623 | 18,437 | 1.64% | +2,815 |
| JOHNSON & JOHNSON(JNJ) | 100,016 | 102,924 | +2,908 | 14,464 | 17,069 | 1.52% | +2,605 |
| PROCTER AND GAMBLE CO(PG) | 88,411 | 101,999 | +13,588 | 14,822 | 17,383 | 1.55% | +2,560 |
| EXXON MOBIL CORP | 77,851 | 91,262 | +13,411 | 8,374 | 10,854 | 0.97% | +2,479 |
| GENERAL DYNAMICS CORP(GD) | 38,906 | 45,628 | +6,722 | 10,251 | 12,437 | 1.11% | +2,186 |
| GOLDMAN SACHS GROUP INC(GS) | 28,249 | 33,564 | +5,315 | 16,176 | 18,336 | 1.63% | +2,160 |
| ABBOTT LABS | 51,473 | 60,055 | +8,582 | 5,822 | 7,966 | 0.71% | +2,144 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 45,873 | 55,773 | +9,900 | 9,646 | 11,674 | 1.04% | +2,028 |
| ORACLE CORP(ORCL) | 6,609 | 21,963 | +15,354 | 1,101 | 3,071 | 0.27% | +1,969 |
| CISCO SYS INC(CSCO) | 157,386 | 182,268 | +24,882 | 9,317 | 11,248 | 1.00% | +1,931 |
| JPMORGAN CHASE & CO.(JPM) | 125,770 | 130,585 | +4,815 | 30,148 | 32,033 | 2.85% | +1,884 |
| MERCK & CO INC(MRK) | 137,797 | 172,275 | +34,478 | 13,708 | 15,463 | 1.38% | +1,755 |
| BROADCOM INC(AVGO) | 39,255 | 61,333 | +22,078 | 9,101 | 10,269 | 0.92% | +1,168 |
| RTX CORPORATION(RTX) | 62,830 | 63,152 | +322 | 7,271 | 8,365 | 0.75% | +1,094 |
| VALERO ENERGY CORP(VLO) | 47,599 | 50,827 | +3,228 | 5,835 | 6,713 | 0.60% | +878 |
| CHEVRON CORP NEW(CVX) | 34,364 | 34,997 | +633 | 4,977 | 5,855 | 0.52% | +877 |
| DEERE & CO(DE) | 990 | 2,691 | +1,701 | 419 | 1,263 | 0.11% | +844 |
| WALMART INC(WMT) | 20,891 | 30,119 | +9,228 | 1,888 | 2,644 | 0.24% | +757 |
| BLACKSTONE INC(BX) | 48,128 | 64,614 | +16,486 | 8,298 | 9,032 | 0.80% | +734 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 28,046 | +28,046 | 0 | 663 | 0.06% | +663 |
| INVESCO QQQ TR | 9,929 | 12,222 | +2,293 | 5,076 | 5,731 | 0.51% | +655 |
| ISHARES TR | 89,784 | 93,284 | +3,500 | 17,138 | 17,778 | 1.58% | +640 |
| NOVARTIS AG(NVS) | 53,208 | 51,982 | -1,226 | 5,178 | 5,795 | 0.52% | +617 |
| SPDR GOLD TR(GLD) | 14,595 | 14,359 | -236 | 3,534 | 4,137 | 0.37% | +604 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,405 | 3,992 | 0.36% | +588 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 4,848 | +4,848 | 0 | 533 | 0.05% | +533 |
| RH(RH) | 7,189 | 14,198 | +7,009 | 2,830 | 3,328 | 0.30% | +499 |
| GRACO INC(GGG) | 83,601 | 90,011 | +6,410 | 7,047 | 7,517 | 0.67% | +470 |
| ELI LILLY & CO(LLY) | 22,456 | 21,531 | -925 | 17,336 | 17,783 | 1.58% | +447 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 50,489 | 58,322 | +7,833 | 2,509 | 2,924 | 0.26% | +415 |
| EXELON CORP(EXC) | 47,180 | 47,180 | 0 | 1,776 | 2,174 | 0.19% | +398 |
| ETFS GOLD TR(SGOL) | 127,340 | 120,180 | -7,160 | 3,190 | 3,584 | 0.32% | +394 |
| FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF | 16,172 | 34,918 | +18,746 | 321 | 707 | 0.06% | +387 |
| NATERA INC(NTRA) | 6,499 | 9,993 | +3,494 | 1,029 | 1,413 | 0.13% | +384 |
| AT&T INC(T) | 53,595 | 53,595 | 0 | 1,220 | 1,516 | 0.14% | +295 |
| CHAMPIONX CORPORATION | 137,231 | 134,735 | -2,496 | 3,731 | 4,015 | 0.36% | +284 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 9,304 | +9,304 | 0 | 280 | 0.02% | +280 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,763 | +4,763 | 0 | 274 | 0.02% | +274 |
| COSTCO WHSL CORP NEW(COST) | 7,523 | 7,577 | +54 | 6,893 | 7,166 | 0.64% | +273 |
| DISNEY WALT CO(DIS) | 38,992 | 46,698 | +7,706 | 4,342 | 4,609 | 0.41% | +267 |
| AMGEN INC(AMGN) | 5,082 | 5,056 | -26 | 1,325 | 1,575 | 0.14% | +251 |
| CVS HEALTH CORP(CVS) | 11,509 | 11,269 | -240 | 517 | 763 | 0.07% | +247 |
| ALTRIA GROUP INC(MO) | 26,045 | 26,045 | 0 | 1,362 | 1,563 | 0.14% | +201 |
| META PLATFORMS INC(META) | 43,822 | 44,845 | +1,023 | 25,658 | 25,847 | 2.30% | +189 |
| KINDER MORGAN INC DEL(KMI) | 151,137 | 151,137 | 0 | 4,141 | 4,312 | 0.38% | +171 |
| HOME DEPOT INC(HD) | 55,551 | 59,364 | +3,813 | 21,609 | 21,756 | 1.94% | +148 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,011 | 1,568 | +557 | 270 | 398 | 0.04% | +128 |
| ENTERGY CORP NEW(ETR) | 13,000 | 13,000 | 0 | 986 | 1,111 | 0.10% | +126 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,341 | 11,341 | 0 | 971 | 1,060 | 0.09% | +88 |
| STARBUCKS CORP(SBUX) | 24,349 | 23,456 | -893 | 2,222 | 2,301 | 0.21% | +79 |
| ISHARES TR | 25,949 | 25,946 | -3 | 3,407 | 3,484 | 0.31% | +77 |
| SPDR SER TR ST STR SP DIV | 20,989 | 20,989 | 0 | 2,773 | 2,848 | 0.25% | +75 |
| UNILEVER PLC(UL) | 26,185 | 26,181 | -4 | 1,485 | 1,559 | 0.14% | +74 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 26,200 | 26,200 | 0 | 822 | 894 | 0.08% | +73 |
| SONY GROUP CORP(SONY) | 15,000 | 15,000 | 0 | 317 | 381 | 0.03% | +63 |
| NOV INC(NOV) | 186,767 | 183,219 | -3,548 | 2,727 | 2,789 | 0.25% | +62 |
| SCHWAB STRATEGIC TR | 34,695 | 36,095 | +1,400 | 948 | 1,009 | 0.09% | +61 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,555 | 6,555 | 0 | 902 | 957 | 0.09% | +55 |
| SCHWAB STRATEGIC TR | 9,909 | 12,725 | +2,816 | 230 | 281 | 0.03% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 586 | 586 | 0 | 266 | 312 | 0.03% | +46 |
| VANGUARD INTL EQUITY INDEX F | 6,400 | 6,400 | 0 | 406 | 449 | 0.04% | +43 |
| MOLSON COORS BEVERAGE CO(TAP) | 11,075 | 11,075 | 0 | 635 | 674 | 0.06% | +39 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,822 | 11,822 | 0 | 895 | 932 | 0.08% | +37 |
| SOUTHERN CO(SO) | 3,859 | 3,859 | 0 | 318 | 355 | 0.03% | +37 |
| BOEING CO(BA) | 2,917 | 3,227 | +310 | 516 | 550 | 0.05% | +34 |
| ISHARES TR | 8,825 | 8,825 | 0 | 402 | 435 | 0.04% | +33 |
| ATLANTA BRAVES HLDGS INC | 17,399 | 17,399 | 0 | 666 | 696 | 0.06% | +30 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,044 | 9,044 | 0 | 711 | 739 | 0.07% | +28 |
| MICRON TECHNOLOGY INC(MU) | 10,520 | 10,490 | -30 | 885 | 911 | 0.08% | +26 |
| NUVEEN MUN VALUE FD INC(NUV) | 10,050 | 12,725 | +2,675 | 86 | 112 | 0.01% | +25 |
| ISHARES TR | 12,250 | 12,250 | 0 | 512 | 535 | 0.05% | +23 |
| ELEVANCE HEALTH INC(ELV) | 4,275 | 3,675 | -600 | 1,577 | 1,598 | 0.14% | +21 |
| ISHARES TR | 2,260 | 2,260 | 0 | 328 | 346 | 0.03% | +18 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 13,879 | 13,991 | +112 | 675 | 688 | 0.06% | +12 |
| ISHARES TR | 3,750 | 3,750 | 0 | 219 | 228 | 0.02% | +10 |
| PROSHARES TR S&P 500 DV ARIST | 3,500 | 3,500 | 0 | 348 | 358 | 0.03% | +9 |
| VANGUARD INTL EQUITY INDEX F | 7,190 | 7,190 | 0 | 317 | 325 | 0.03% | +9 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,250 | 5,250 | 0 | 254 | 262 | 0.02% | +8 |
| WELLS FARGO CO NEW(WFC) | 5,510 | 5,492 | -18 | 387 | 394 | 0.04% | +7 |
| ISHARES TR | 4,200 | 4,200 | 0 | 241 | 242 | 0.02% | +1 |
| BP PRUDHOE BAY RTY TR | 23,587 | 23,587 | 0 | 13 | 13 | 0.00% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 9,080 | 9,080 | 0 | 305 | 305 | 0.03% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,925 | 1,925 | 0 | 254 | 252 | 0.02% | -1 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,806 | 2,742 | -64 | 210 | 208 | 0.02% | -2 |
| COMCAST CORP NEW(CCZ) | 5,702 | 5,702 | 0 | 214 | 210 | 0.02% | -4 |
| BHP GROUP LTD | 14,000 | 14,000 | 0 | 684 | 680 | 0.06% | -4 |
| INVESCO EXCH TRADED FD TR II | 3,135 | 3,135 | 0 | 298 | 290 | 0.03% | -8 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 437,070 | 423,311 | -13,759 | 8,999 | 8,987 | 0.80% | -12 |
| PROSHARES TR S&P TECH DIVIDEN | 6,390 | 6,390 | 0 | 482 | 466 | 0.04% | -17 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,799 | 2,799 | 0 | 712 | 693 | 0.06% | -19 |
| ONEOK INC NEW(OKE) | 17,602 | 17,602 | 0 | 1,767 | 1,746 | 0.16% | -21 |