Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 47,028 | 228,489 | +181,461 | 2,132 | 10,581 | 7.53% | +8,449 |
| NIKE INC CL B(NKE) | 0 | 63,860 | +63,860 | 0 | 4,054 | 2.89% | +4,054 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34,433 | 32,901 | -1,532 | 15,608 | 17,522 | 12.47% | +1,915 |
| SPDR GOLD SHARES(GLD) | 36,580 | 35,670 | -910 | 8,857 | 10,278 | 7.32% | +1,421 |
| ALERIAN MLP ETF ALERIAN MLP | 31,124 | 48,216 | +17,092 | 1,499 | 2,504 | 1.78% | +1,005 |
| ST JOE CO COM(JOE) | 0 | 21,249 | +21,249 | 0 | 998 | 0.71% | +998 |
| S&P GLOBAL INC COM(SPGI) | 5,380 | 7,085 | +1,705 | 2,679 | 3,600 | 2.56% | +920 |
| FERROVIAL SE ORD SHS ORD SHS | 0 | 19,722 | +19,722 | 0 | 886 | 0.63% | +886 |
| MOODYS CORP COM(MCO) | 5,337 | 7,197 | +1,860 | 2,526 | 3,352 | 2.39% | +825 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 4,766 | 5,589 | 3.98% | +823 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 49,845 | 58,513 | +8,668 | 3,607 | 4,108 | 2.92% | +501 |
| GE AEROSPACE COM NEW(GE) | 12,741 | 12,665 | -76 | 2,125 | 2,535 | 1.80% | +410 |
| ABBVIE INC COM(ABBV) | 14,778 | 14,306 | -472 | 2,626 | 2,997 | 2.13% | +371 |
| VANGUARD SHORT-TERM BOND ETF | 55,541 | 58,856 | +3,315 | 4,292 | 4,607 | 3.28% | +316 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 73,561 | 76,705 | +3,144 | 6,726 | 7,036 | 5.01% | +310 |
| VISA INC COM CL A(V) | 11,210 | 10,927 | -283 | 3,543 | 3,829 | 2.73% | +287 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 37,970 | 40,449 | +2,479 | 2,837 | 3,097 | 2.20% | +260 |
| JOHNSON & JOHNSON COM(JNJ) | 13,421 | 13,095 | -326 | 1,941 | 2,172 | 1.55% | +231 |
| CANADIAN NATL RY CO COM(CNI) | 46,868 | 51,029 | +4,161 | 4,758 | 4,973 | 3.54% | +216 |
| REPUBLIC SVCS INC COM(RSG) | 6,241 | 6,054 | -187 | 1,256 | 1,466 | 1.04% | +210 |
| WASTE MGMT INC DEL COM(WM) | 6,549 | 6,378 | -171 | 1,322 | 1,477 | 1.05% | +155 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 25,445 | 24,721 | -724 | 924 | 1,023 | 0.73% | +99 |
| SCHWAB US AGGREGATE BOND ETF | 63,155 | 66,088 | +2,933 | 1,434 | 1,531 | 1.09% | +97 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 26,168 | 26,267 | +99 | 1,251 | 1,335 | 0.95% | +84 |
| SCHWAB INTERNATIONAL EQUITY ETF | 26,897 | 28,563 | +1,666 | 498 | 565 | 0.40% | +67 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,440 | 2,455 | +15 | 336 | 358 | 0.26% | +23 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,800 | 5,800 | 0 | 234 | 252 | 0.18% | +18 |
| UNITEDHEALTH GROUP INC COM(UNH) | 4,327 | 4,211 | -116 | 2,189 | 2,206 | 1.57% | +17 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 7,691 | 7,722 | +31 | 372 | 385 | 0.27% | +13 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,398 | 1,398 | 0 | 335 | 343 | 0.24% | +8 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 9,645 | 9,561 | -84 | 257 | 264 | 0.19% | +7 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 2,599 | 2,605 | +6 | 252 | 251 | 0.18% | -0 |
| VANGUARD FTSE EMERGING MARKETS ETF | 35,237 | 34,266 | -971 | 1,552 | 1,551 | 1.10% | -1 |
| PROCTER AND GAMBLE CO COM(PG) | 1,983 | 1,932 | -51 | 332 | 329 | 0.23% | -3 |
| WELLS FARGO CO NEW COM(WFC) | 15,806 | 15,367 | -439 | 1,110 | 1,103 | 0.79% | -7 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 2,027 | 1,847 | -180 | 267 | 242 | 0.17% | -25 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,960 | 1,960 | 0 | 568 | 539 | 0.38% | -29 |
| QUALCOMM INC COM(QCOM) | 7,037 | 6,827 | -210 | 1,081 | 1,049 | 0.75% | -32 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ST STR DISCR ETF | 1,261 | 1,266 | +5 | 283 | 250 | 0.18% | -33 |
| ISHARES CORE S&P SMALL CAP ETF | 3,215 | 3,089 | -126 | 370 | 323 | 0.23% | -47 |
| OCCIDENTAL PETE CORP COM(OXY) | 64,050 | 62,990 | -1,060 | 3,165 | 3,109 | 2.21% | -56 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 24,427 | 23,739 | -688 | 1,286 | 1,222 | 0.87% | -64 |
| BOEING CO COM(BA) | 11,043 | 10,916 | -127 | 1,955 | 1,862 | 1.33% | -93 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 3,862 | 3,882 | +20 | 898 | 802 | 0.57% | -96 |
| NVIDIA CORPORATION COM(NVDA) | 2,622 | 2,172 | -450 | 352 | 235 | 0.17% | -117 |
| WALMART INC COM(WMT) | 31,737 | 30,963 | -774 | 2,867 | 2,718 | 1.94% | -149 |
| GOLDMAN SACHS GROUP INC COM(GS) | 4,265 | 4,163 | -102 | 2,442 | 2,274 | 1.62% | -168 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 4,575 | 4,445 | -130 | 2,380 | 2,212 | 1.57% | -168 |
| DANAHER CORPORATION COM(DHR) | 4,386 | 4,064 | -322 | 1,007 | 833 | 0.59% | -174 |
| AVALONBAY CMNTYS INC COM | 7,441 | 5,953 | -1,488 | 1,637 | 1,278 | 0.91% | -359 |
| MICROSOFT CORP COM(MSFT) | 9,241 | 9,135 | -106 | 3,895 | 3,429 | 2.44% | -466 |
| CAMECO CORP COM(CCJ) | 46,330 | 45,025 | -1,305 | 2,381 | 1,853 | 1.32% | -528 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,609 | 27,330 | +1,721 | 4,877 | 4,270 | 3.04% | -607 |
| EXXON MOBIL CORP COM | 7,835 | 0 | -7,835 | 843 | 0 | — | -843 |
| CHEVRON CORP NEW COM(CVX) | 6,208 | 0 | -6,208 | 899 | 0 | — | -899 |
| APPLE INC COM(AAPL) | 16,542 | 12,651 | -3,891 | 4,142 | 2,810 | 2.00% | -1,332 |
| COMCAST CORP NEW CL A(CCZ) | 41,856 | 0 | -41,856 | 1,571 | 0 | — | -1,571 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 42,746 | 0 | -42,746 | 1,812 | 0 | — | -1,812 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 26,138 | 0 | -26,138 | 2,216 | 0 | — | -2,216 |