Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Streettracks Gold TRUST | 74,721 | 69,027 | -5,694 | 18,092 | 19,889 | 15.76% | +1,797 |
| Amgen Incorporated(AMGN) | 7,739 | 7,511 | -228 | 2,017 | 2,340 | 1.85% | +323 |
| Verizon Communications(VZ) | 54,399 | 53,827 | -572 | 2,175 | 2,442 | 1.93% | +266 |
| Johnson & Johnson(JNJ) | 14,306 | 13,682 | -624 | 2,069 | 2,319 | 1.84% | +250 |
| Waste Management Inc(WM) | 0 | 1,022 | +1,022 | 0 | 237 | 0.19% | +237 |
| Exxon Mobil Corporation | 23,759 | 23,348 | -411 | 2,556 | 2,777 | 2.20% | +221 |
| Duke Energy Corp New(DUK) | 20,793 | 20,159 | -634 | 2,240 | 2,459 | 1.95% | +219 |
| TLT | 90,696 | 89,073 | -1,623 | 7,920 | 8,108 | 6.43% | +188 |
| Visa Inc Cl A(V) | 7,580 | 7,349 | -231 | 2,396 | 2,576 | 2.04% | +180 |
| Mc Donalds Corp(MCD) | 7,953 | 7,725 | -228 | 2,305 | 2,413 | 1.91% | +108 |
| IEF | 86,416 | 84,690 | -1,726 | 7,989 | 8,077 | 6.40% | +88 |
| Sunrun(RUN) | 0 | 14,407 | +14,407 | 0 | 84 | 0.07% | +84 |
| A D M Tronics Unltd Inc | 83,640 | 83,640 | 0 | 6 | 6 | 0.00% | 0 |
| Jpmorgan Chase & Co(JPM) | 12,143 | 11,867 | -276 | 2,911 | 2,911 | 2.31% | 0 |
| Procter & Gamble(PG) | 12,858 | 12,598 | -260 | 2,156 | 2,147 | 1.70% | -9 |
| Unitedhealth Group Inc(UNH) | 4,094 | 3,929 | -165 | 2,071 | 2,058 | 1.63% | -13 |
| Vanguard Total Stock Mkt | 2,739 | 2,749 | +10 | 386 | 368 | 0.29% | -19 |
| Bankunited Inc(BKU) | 6,381 | 6,381 | 0 | 244 | 220 | 0.17% | -24 |
| Air Prod & Chemicals | 8,368 | 8,133 | -235 | 2,427 | 2,399 | 1.90% | -28 |
| Ishares Tr Lehman Bd Fd | 82,617 | 80,443 | -2,174 | 8,006 | 7,957 | 6.31% | -48 |
| Costco Whsl Corp New(COST) | 2,912 | 2,750 | -162 | 2,668 | 2,601 | 2.06% | -67 |
| Sportsmans Whse Hldg(SPWH) | 51,800 | 51,800 | 0 | 138 | 51 | 0.04% | -87 |
| Dell Inc | 5,233 | 5,523 | +290 | 603 | 503 | 0.40% | -100 |
| Pfizer Incorporated(PFE) | 79,636 | 78,902 | -734 | 2,113 | 1,999 | 1.58% | -113 |
| Simon Ppty Group New(SPG) | 14,329 | 14,057 | -272 | 2,468 | 2,335 | 1.85% | -133 |
| Facebook Inc Class A(META) | 7,052 | 6,849 | -203 | 4,129 | 3,947 | 3.13% | -182 |
| Honeywell International(HON) | 10,338 | 10,082 | -256 | 2,335 | 2,135 | 1.69% | -200 |
| Tesla Motors Inc(TSLA) | 573 | 0 | -573 | 231 | 0 | — | -231 |
| Block Inc(XYZ) | 7,630 | 7,630 | 0 | 648 | 415 | 0.33% | -234 |
| Goldman Sachs Group Inc(GS) | 4,971 | 4,701 | -270 | 2,846 | 2,605 | 2.06% | -242 |
| Lockheed Martin Corp(LMT) | 4,430 | 4,201 | -229 | 2,153 | 1,877 | 1.49% | -276 |
| United Rentals Inc(URI) | 3,700 | 3,700 | 0 | 2,606 | 2,319 | 1.84% | -288 |
| Adobe Systems Inc(ADBE) | 4,317 | 4,118 | -199 | 1,920 | 1,579 | 1.25% | -340 |
| Schwab US Large Cap Etf | 226,012 | 221,739 | -4,273 | 5,239 | 4,896 | 3.88% | -343 |
| Blackrock Inc(BLK) | 2,557 | 2,407 | -150 | 2,621 | 2,278 | 1.81% | -343 |
| Microsoft Corp(MSFT) | 12,202 | 11,944 | -258 | 5,143 | 4,484 | 3.55% | -659 |
| Fortinet Inc(FTNT) | 7,534 | 0 | -7,534 | 712 | 0 | — | -712 |
| Home Depot Inc(HD) | 7,634 | 5,898 | -1,736 | 2,970 | 2,162 | 1.71% | -808 |
| Alphabet Inc.(GOOG) | 24,759 | 24,456 | -303 | 4,687 | 3,782 | 3.00% | -905 |
| Apple Computer Inc(AAPL) | 28,345 | 26,917 | -1,428 | 7,098 | 5,979 | 4.74% | -1,119 |
| Nvidia Corp(NVDA) | 46,216 | 45,711 | -505 | 6,206 | 4,954 | 3.93% | -1,252 |
| AMAZON(AMZN) | 21,800 | 18,461 | -3,339 | 4,783 | 3,512 | 2.78% | -1,270 |