Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 56,936 | 4,916,363 | +4,859,427 | 5,517 | 486,327 | 6.13% | +480,810 |
| VANGUARD TAX-MANAGED FDS | 11,229,385 | 13,542,589 | +2,313,204 | 536,989 | 688,370 | 8.68% | +151,381 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 69,454 | 1,461,439 | +1,391,985 | 4,041 | 85,772 | 1.08% | +81,731 |
| VANGUARD INTL EQUITY INDEX F | 3,019,524 | 3,552,252 | +532,728 | 132,980 | 160,775 | 2.03% | +27,795 |
| SPDR S&P 500 ETF TR(SPY) | 108,795 | 139,150 | +30,355 | 63,763 | 77,839 | 0.98% | +14,076 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 98,699 | +98,699 | 0 | 13,318 | 0.17% | +13,318 |
| ISHARES TR MSCI USA MIN ETF | 0 | 125,957 | +125,957 | 0 | 11,797 | 0.15% | +11,797 |
| ISHARES TR | 14,191 | 76,205 | +62,014 | 2,627 | 14,339 | 0.18% | +11,712 |
| ISHARES TR | 0 | 122,818 | +122,818 | 0 | 11,180 | 0.14% | +11,180 |
| ISHARES TR | 0 | 108,790 | +108,790 | 0 | 10,375 | 0.13% | +10,375 |
| SPDR SER TR ST INTL BBG ETF | 0 | 465,888 | +465,888 | 0 | 10,184 | 0.13% | +10,184 |
| VANGUARD WHITEHALL FDS | 19,886 | 88,396 | +68,510 | 2,537 | 11,400 | 0.14% | +8,862 |
| PIMCO ETF TR 25YR+ ZERO U S | 781,150 | 864,229 | +83,079 | 53,603 | 61,905 | 0.78% | +8,302 |
| ISHARES TR | 9,279 | 418,404 | +409,125 | 931 | 9,088 | 0.11% | +8,157 |
| VANGUARD WORLD FD | 805,690 | 874,224 | +68,534 | 54,561 | 62,166 | 0.78% | +7,605 |
| CATERPILLAR INC(CAT) | 66,151 | 95,599 | +29,448 | 23,997 | 31,529 | 0.40% | +7,532 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 39,758 | +39,758 | 0 | 7,296 | 0.09% | +7,296 |
| ABBVIE INC(ABBV) | 311,031 | 295,121 | -15,910 | 55,270 | 61,834 | 0.78% | +6,563 |
| CARNIVAL CORP | 0 | 328,603 | +328,603 | 0 | 6,418 | 0.08% | +6,418 |
| COLGATE PALMOLIVE CO(CL) | 184,323 | 246,846 | +62,523 | 16,757 | 23,129 | 0.29% | +6,373 |
| QUALCOMM INC(QCOM) | 184,259 | 224,868 | +40,609 | 28,306 | 34,542 | 0.44% | +6,236 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,360 | 41,338 | +34,978 | 1,114 | 7,161 | 0.09% | +6,047 |
| JOHNSON & JOHNSON(JNJ) | 365,556 | 354,105 | -11,451 | 52,867 | 58,725 | 0.74% | +5,858 |
| MEDTRONIC PLC(MDT) | 11,530 | 74,227 | +62,697 | 921 | 6,670 | 0.08% | +5,749 |
| ISHARES TR | 9,279 | 98,274 | +88,995 | 931 | 6,618 | 0.08% | +5,687 |
| CISCO SYS INC(CSCO) | 212,406 | 295,681 | +83,275 | 12,574 | 18,246 | 0.23% | +5,672 |
| INVESCO EXCH TRADED FD TR II | 0 | 82,565 | +82,565 | 0 | 5,096 | 0.06% | +5,096 |
| VANGUARD INDEX FDS | 128,680 | 154,195 | +25,515 | 37,293 | 42,379 | 0.53% | +5,086 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP LOW | 0 | 108,521 | +108,521 | 0 | 5,011 | 0.06% | +5,011 |
| ABBOTT LABS | 254,544 | 251,293 | -3,251 | 28,792 | 33,334 | 0.42% | +4,543 |
| ISHARES TR | 0 | 77,016 | +77,016 | 0 | 4,539 | 0.06% | +4,539 |
| ISHARES TR | 9,279 | 116,446 | +107,167 | 931 | 5,435 | 0.07% | +4,504 |
| SIMON PPTY GROUP INC NEW(SPG) | 39,480 | 67,841 | +28,361 | 6,799 | 11,267 | 0.14% | +4,468 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 16,599 | 16,599 | 0 | 18,358 | 21,994 | 0.28% | +3,636 |
| BANCO SANTANDER S.A.(SAN) | 1,736,063 | 1,708,667 | -27,396 | 7,916 | 11,448 | 0.14% | +3,532 |
| VANGUARD MUN BD FDS | 3,336,522 | 3,432,972 | +96,450 | 167,260 | 170,344 | 2.15% | +3,084 |
| RTX CORPORATION(RTX) | 227,769 | 222,130 | -5,639 | 26,357 | 29,423 | 0.37% | +3,066 |
| INTUITIVE SURGICAL INC | 9,279 | 7,918 | -1,361 | 931 | 3,922 | 0.05% | +2,991 |
| CHEVRON CORP NEW(CVX) | 130,947 | 130,922 | -25 | 18,966 | 21,902 | 0.28% | +2,936 |
| VISA INC(V) | 177,730 | 168,454 | -9,276 | 56,170 | 59,037 | 0.74% | +2,867 |
| ISHARES INC | 0 | 37,200 | +37,200 | 0 | 2,854 | 0.04% | +2,854 |
| ISHARES TR | 9,279 | 151,247 | +141,968 | 931 | 3,780 | 0.05% | +2,849 |
| ISHARES INC | 0 | 22,644 | +22,644 | 0 | 2,635 | 0.03% | +2,635 |
| LINDE PLC(LIN) | 65,682 | 64,563 | -1,119 | 27,499 | 30,063 | 0.38% | +2,564 |
| AVALO THERAPEUTICS INC(AVTX) | 0 | 312,779 | +312,779 | 0 | 2,505 | 0.03% | +2,505 |
| ELEVANCE HEALTH INC(ELV) | 41,633 | 41,047 | -586 | 15,359 | 17,854 | 0.23% | +2,495 |
| ISHARES TR | 1,945 | 17,239 | +15,294 | 283 | 2,639 | 0.03% | +2,357 |
| AMGEN INC(AMGN) | 32,339 | 34,609 | +2,270 | 8,429 | 10,782 | 0.14% | +2,353 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,893 | 8,874 | -19 | 10,545 | 12,713 | 0.16% | +2,167 |
| ISHARES TR | 2,108 | 20,131 | +18,023 | 263 | 2,410 | 0.03% | +2,147 |
| MCDONALDS CORP(MCD) | 114,013 | 112,381 | -1,632 | 33,051 | 35,104 | 0.44% | +2,053 |
| CENCORA INC | 33,983 | 34,106 | +123 | 7,635 | 9,485 | 0.12% | +1,849 |
| SCHWAB STRATEGIC TR | 65,983 | 142,718 | +76,735 | 1,839 | 3,574 | 0.05% | +1,735 |
| T-MOBILE US INC(TMUS) | 59,977 | 55,987 | -3,990 | 13,239 | 14,932 | 0.19% | +1,694 |
| PEPSICO INC(PEP) | 239,231 | 253,789 | +14,558 | 36,377 | 38,053 | 0.48% | +1,676 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,594 | 78,279 | +44,685 | 1,054 | 2,672 | 0.03% | +1,619 |
| CHUBB LIMITED COM | 68,859 | 67,725 | -1,134 | 19,026 | 20,452 | 0.26% | +1,426 |
| GE VERNOVA INC(GEV) | 4,907 | 9,827 | +4,920 | 1,614 | 3,000 | 0.04% | +1,386 |
| CVS HEALTH CORP(CVS) | 52,360 | 55,104 | +2,744 | 2,350 | 3,733 | 0.05% | +1,383 |
| AGNICO EAGLE MINES LTD(AEM) | 56,717 | 52,935 | -3,782 | 4,436 | 5,739 | 0.07% | +1,303 |
| ASTRAZENECA PLC(AZN) | 37,833 | 51,147 | +13,314 | 2,479 | 3,759 | 0.05% | +1,280 |
| ISHARES TR | 9,279 | 55,453 | +46,174 | 931 | 2,121 | 0.03% | +1,190 |
| ISHARES TR | 8,171 | 22,519 | +14,348 | 743 | 1,875 | 0.02% | +1,132 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,422 | 22,922 | +500 | 1,901 | 3,031 | 0.04% | +1,130 |
| UNITEDHEALTH GROUP INC(UNH) | 60,031 | 60,122 | +91 | 30,368 | 31,489 | 0.40% | +1,121 |
| BERKSHIRE HATHAWAY INC DEL | 96,602 | 84,269 | -12,333 | 43,788 | 44,880 | 0.57% | +1,093 |
| VANGUARD INTL EQUITY INDEX F | 44,371 | 59,481 | +15,110 | 2,547 | 3,608 | 0.05% | +1,061 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 16,408 | +16,408 | 0 | 1,030 | 0.01% | +1,030 |
| S&P GLOBAL INC(SPGI) | 33,490 | 34,813 | +1,323 | 16,679 | 17,689 | 0.22% | +1,009 |
| ISHARES INC | 0 | 24,155 | +24,155 | 0 | 984 | 0.01% | +984 |
| PROGRESSIVE CORP(PGR) | 976 | 4,166 | +3,190 | 234 | 1,179 | 0.01% | +945 |
| ISHARES GOLD TR(IAU) | 8,255 | 22,836 | +14,581 | 409 | 1,346 | 0.02% | +938 |
| ISHARES INC | 25,525 | 49,303 | +23,778 | 921 | 1,847 | 0.02% | +926 |
| DUKE ENERGY CORP NEW(DUK) | 106,136 | 101,134 | -5,002 | 11,435 | 12,335 | 0.16% | +900 |
| PROCTER AND GAMBLE CO(PG) | 271,919 | 272,727 | +808 | 45,587 | 46,478 | 0.59% | +891 |
| ELI LILLY & CO(LLY) | 45,191 | 43,302 | -1,889 | 34,888 | 35,764 | 0.45% | +876 |
| VANGUARD INDEX FDS | 16,360 | 20,081 | +3,721 | 4,321 | 5,193 | 0.07% | +872 |
| ISHARES TR | 2,753 | 10,098 | +7,345 | 293 | 1,122 | 0.01% | +828 |
| SCHWAB STRATEGIC TR | 466,327 | 473,213 | +6,886 | 8,627 | 9,360 | 0.12% | +733 |
| KLA CORP(KLAC) | 15,006 | 14,909 | -97 | 9,455 | 10,135 | 0.13% | +680 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 6,413 | +6,413 | 0 | 645 | 0.01% | +645 |
| RUBRIK INC.(RBRK) | 0 | 10,375 | +10,375 | 0 | 633 | 0.01% | +633 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,424 | 16,733 | +1,309 | 2,298 | 2,886 | 0.04% | +588 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 53,756 | 53,905 | +149 | 4,129 | 4,691 | 0.06% | +562 |
| SPDR GOLD TR(GLD) | 6,691 | 7,566 | +875 | 1,620 | 2,180 | 0.03% | +560 |
| ISHARES TR | 88,307 | 88,515 | +208 | 6,677 | 7,234 | 0.09% | +557 |
| SAP SE(SAP) | 37,990 | 36,886 | -1,104 | 9,354 | 9,902 | 0.12% | +548 |
| COCA COLA CO(KO) | 115,415 | 107,916 | -7,499 | 7,186 | 7,729 | 0.10% | +543 |
| RIO TINTO PLC(RIO) | 49,426 | 57,389 | +7,963 | 2,907 | 3,448 | 0.04% | +541 |
| UNION PAC CORP(UNP) | 116,916 | 115,129 | -1,787 | 26,661 | 27,198 | 0.34% | +537 |
| WORLD GOLD TR(GLDM) | 30,681 | 34,065 | +3,384 | 1,595 | 2,108 | 0.03% | +513 |
| VENTAS INC(VTR) | 0 | 7,198 | +7,198 | 0 | 495 | 0.01% | +495 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 10 | -1 | 7,490 | 7,984 | 0.10% | +494 |
| UBER TECHNOLOGIES INC(UBER) | 114,924 | 101,899 | -13,025 | 6,932 | 7,424 | 0.09% | +492 |
| GE AEROSPACE(GE) | 23,263 | 21,750 | -1,513 | 3,880 | 4,353 | 0.05% | +473 |
| VANGUARD INTL EQUITY INDEX F | 52,136 | 56,470 | +4,334 | 6,125 | 6,548 | 0.08% | +423 |
| REDDIT INC(RDDT) | 0 | 3,890 | +3,890 | 0 | 408 | 0.01% | +408 |
| HARTFORD INSURANCE GROUP INC(HIG) | 1,844 | 4,854 | +3,010 | 202 | 601 | 0.01% | +399 |
| ISHARES TR CORE MSCI EAFE | 145,758 | 140,575 | -5,183 | 10,244 | 10,634 | 0.13% | +391 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,523 | +5,523 | 0 | 388 | 0.00% | +388 |