Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONOCOPHILLIPS(COP) | 0 | 1,139,209 | +1,139,209 | 0 | 116,116 | 0.47% | +116,116 |
| DBX ETF TR | 0 | 1,328,700 | +1,328,700 | 0 | 66,703 | 0.27% | +66,703 |
| MERCK & CO INC(MRK) | 0 | 1,800,643 | +1,800,643 | 0 | 160,907 | 0.66% | +160,907 |
| META PLATFORMS INC(META) | 0 | 1,225,407 | +1,225,407 | 0 | 579,581 | 2.37% | +579,581 |
| SCHLUMBERGER LTD(SLB) | 0 | 1,298,756 | +1,298,756 | 0 | 54,392 | 0.22% | +54,392 |
| NETFLIX INC(NFLX) | 221,238 | 280,489 | +59,251 | 200,365 | 244,503 | 1.00% | +44,137 |
| PIMCO ETF TR 25YR+ ZERO U S | 1,322,149 | 1,857,193 | +535,044 | 91,493 | 130,858 | 0.53% | +39,365 |
| TARGET CORP(TGT) | 0 | 446,344 | +446,344 | 0 | 46,264 | 0.19% | +46,264 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 159,481 | +159,481 | 0 | 41,221 | 0.17% | +41,221 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4,378,671 | +4,378,671 | 0 | 43,235 | 0.18% | +43,235 |
| CHEVRON CORP NEW(CVX) | 692,344 | 792,317 | +99,973 | 99,907 | 131,418 | 0.54% | +31,511 |
| BERKSHIRE HATHAWAY INC DEL | 153,110 | 191,931 | +38,821 | 69,834 | 101,015 | 0.41% | +31,181 |
| T-MOBILE US INC(TMUS) | 343,872 | 406,288 | +62,416 | 76,589 | 107,638 | 0.44% | +31,050 |
| ISHARES TR | 2,429,274 | 2,683,818 | +254,544 | 211,751 | 241,923 | 0.99% | +30,173 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,818,806 | +3,818,806 | 0 | 172,014 | 0.70% | +172,014 |
| ISHARES TR | 0 | 1,013,521 | +1,013,521 | 0 | 110,113 | 0.45% | +110,113 |
| GENERAL MLS INC(GIS) | 0 | 522,532 | +522,532 | 0 | 30,887 | 0.13% | +30,887 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 550,420 | +550,420 | 0 | 27,086 | 0.11% | +27,086 |
| ABBVIE INC(ABBV) | 679,875 | 712,999 | +33,124 | 119,431 | 144,570 | 0.59% | +25,139 |
| ISHARES TR | 0 | 754,690 | +754,690 | 0 | 70,748 | 0.29% | +70,748 |
| SPDR SER TR ST STR P500ETF | 976,167 | 1,384,318 | +408,151 | 67,551 | 90,493 | 0.37% | +22,942 |
| NOVO-NORDISK A S(NVO) | 729,965 | 1,594,544 | +864,579 | 63,183 | 85,429 | 0.35% | +22,246 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,350,576 | 2,744,657 | +1,394,081 | 252,778 | 274,565 | 1.12% | +21,787 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 143,318 | +143,318 | 0 | 69,547 | 0.28% | +69,547 |
| ALTRIA GROUP INC(MO) | 1,472,569 | 1,682,036 | +209,467 | 77,103 | 97,810 | 0.40% | +20,707 |
| VANGUARD INTL EQUITY INDEX F | 0 | 665,420 | +665,420 | 0 | 47,232 | 0.19% | +47,232 |
| AMGEN INC(AMGN) | 0 | 487,750 | +487,750 | 0 | 149,730 | 0.61% | +149,730 |
| ARCHER DANIELS MIDLAND CO | 0 | 459,002 | +459,002 | 0 | 21,972 | 0.09% | +21,972 |
| COSTCO WHSL CORP NEW(COST) | 128,977 | 150,226 | +21,249 | 120,927 | 139,659 | 0.57% | +18,732 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 2,768,923 | +2,768,923 | 0 | 146,866 | 0.60% | +146,866 |
| HALLIBURTON CO(HAL) | 0 | 824,549 | +824,549 | 0 | 20,671 | 0.08% | +20,671 |
| GILEAD SCIENCES INC(GILD) | 434,165 | 514,638 | +80,473 | 40,689 | 57,531 | 0.23% | +16,843 |
| SPDR SER TR ST STR P500VAL | 0 | 320,000 | +320,000 | 0 | 16,272 | 0.07% | +16,272 |
| VISA INC(V) | 431,030 | 444,037 | +13,007 | 136,381 | 152,650 | 0.62% | +16,268 |
| SPDR SER TR ST LON TREAS ETF | 5,906,434 | 6,288,804 | +382,370 | 153,868 | 170,049 | 0.69% | +16,182 |
| DOORDASH INC(DASH) | 0 | 161,713 | +161,713 | 0 | 29,530 | 0.12% | +29,530 |
| PEPSICO INC(PEP) | 913,400 | 1,037,786 | +124,386 | 138,621 | 154,099 | 0.63% | +15,477 |
| LINDE PLC(LIN) | 0 | 162,676 | +162,676 | 0 | 71,920 | 0.29% | +71,920 |
| JOHNSON & JOHNSON(JNJ) | 0 | 396,567 | +396,567 | 0 | 62,848 | 0.26% | +62,848 |
| INTEL CORP(INTC) | 0 | 4,134,811 | +4,134,811 | 0 | 93,902 | 0.38% | +93,902 |
| CISCO SYS INC(CSCO) | 2,557,874 | 2,751,672 | +193,798 | 152,384 | 166,753 | 0.68% | +14,369 |
| COCA COLA CO(KO) | 1,789,972 | 1,775,419 | -14,553 | 110,701 | 124,939 | 0.51% | +14,238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 674,128 | 793,703 | +119,575 | 53,258 | 67,400 | 0.28% | +14,143 |
| EXXON MOBIL CORP | 0 | 621,834 | +621,834 | 0 | 70,658 | 0.29% | +70,658 |
| STARBUCKS CORP(SBUX) | 0 | 529,657 | +529,657 | 0 | 51,783 | 0.21% | +51,783 |
| JPMORGAN CHASE & CO.(JPM) | 697,226 | 741,719 | +44,493 | 164,157 | 177,229 | 0.72% | +13,072 |
| INVESCO EXCH TRADED FD TR II | 0 | 140,518 | +140,518 | 0 | 12,954 | 0.05% | +12,954 |
| ISHARES TR CORE MSCI EURO | 0 | 1,525,514 | +1,525,514 | 0 | 92,736 | 0.38% | +92,736 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 423,520 | +423,520 | 0 | 12,617 | 0.05% | +12,617 |
| PHILIP MORRIS INTL INC(PM) | 174,525 | 213,051 | +38,526 | 21,117 | 33,057 | 0.13% | +11,940 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 133,697 | +133,697 | 0 | 67,504 | 0.28% | +67,504 |
| CHEWY INC(CHWY) | 0 | 348,441 | +348,441 | 0 | 11,326 | 0.05% | +11,326 |
| WELLTOWER INC(WELL) | 0 | 162,032 | +162,032 | 0 | 24,859 | 0.10% | +24,859 |
| CINTAS CORP(CTAS) | 0 | 167,443 | +167,443 | 0 | 34,086 | 0.14% | +34,086 |
| ISHARES TR MSCI CHINA ETF | 0 | 282,031 | +282,031 | 0 | 15,390 | 0.06% | +15,390 |
| MERCADOLIBRE INC(MELI) | 30,173 | 31,595 | +1,422 | 50,898 | 61,425 | 0.25% | +10,527 |
| PAYCHEX INC(PAYX) | 347,163 | 394,107 | +46,944 | 49,012 | 59,522 | 0.24% | +10,510 |
| EOG RES INC(EOG) | 506,487 | 562,510 | +56,023 | 60,990 | 71,208 | 0.29% | +10,218 |
| ISHARES GOLD TR(IAU) | 0 | 847,262 | +847,262 | 0 | 49,251 | 0.20% | +49,251 |
| ISHARES INC | 0 | 242,683 | +242,683 | 0 | 37,101 | 0.15% | +37,101 |
| ISHARES TR | 0 | 356,383 | +356,383 | 0 | 11,119 | 0.05% | +11,119 |
| MASTERCARD INCORPORATED(MA) | 110,009 | 124,288 | +14,279 | 55,725 | 65,383 | 0.27% | +9,659 |
| QUALCOMM INC(QCOM) | 0 | 978,328 | +978,328 | 0 | 145,657 | 0.59% | +145,657 |
| ONEOK INC NEW(OKE) | 496,013 | 600,720 | +104,707 | 50,012 | 59,159 | 0.24% | +9,147 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,566,160 | 1,664,157 | +97,997 | 89,051 | 98,194 | 0.40% | +9,143 |
| GE AEROSPACE(GE) | 0 | 170,247 | +170,247 | 0 | 34,029 | 0.14% | +34,029 |
| VANGUARD WORLD FD | 1,135,449 | 1,214,194 | +78,745 | 76,382 | 85,079 | 0.35% | +8,697 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 134,517 | +134,517 | 0 | 16,063 | 0.07% | +16,063 |
| OVINTIV INC(OVV) | 0 | 217,600 | +217,600 | 0 | 9,187 | 0.04% | +9,187 |
| DEERE & CO(DE) | 0 | 69,970 | +69,970 | 0 | 32,618 | 0.13% | +32,618 |
| SPDR GOLD TR(GLD) | 0 | 80,134 | +80,134 | 0 | 22,763 | 0.09% | +22,763 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 55,260 | +55,260 | 0 | 7,986 | 0.03% | +7,986 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 156,673 | +156,673 | 0 | 94,067 | 0.38% | +94,067 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 21,382 | +21,382 | 0 | 30,118 | 0.12% | +30,118 |
| FASTENAL CO(FAST) | 579,925 | 657,658 | +77,733 | 42,338 | 50,094 | 0.20% | +7,756 |
| RALPH LAUREN CORP(RL) | 0 | 39,728 | +39,728 | 0 | 8,743 | 0.04% | +8,743 |
| PROCTER AND GAMBLE CO(PG) | 0 | 313,746 | +313,746 | 0 | 52,726 | 0.22% | +52,726 |
| AMERICAN FINL GROUP INC OHIO | 0 | 58,821 | +58,821 | 0 | 7,649 | 0.03% | +7,649 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,167,391 | +1,167,391 | 0 | 89,189 | 0.36% | +89,189 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 314,100 | +314,100 | 0 | 44,197 | 0.18% | +44,197 |
| FIDELITY COMWLTH TR | 0 | 108,000 | +108,000 | 0 | 7,362 | 0.03% | +7,362 |
| NEXTERA ENERGY INC(NEE) | 0 | 329,409 | +329,409 | 0 | 22,168 | 0.09% | +22,168 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 607,867 | +607,867 | 0 | 17,598 | 0.07% | +17,598 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 122,241 | +122,241 | 0 | 29,838 | 0.12% | +29,838 |
| AT&T INC(T) | 0 | 771,294 | +771,294 | 0 | 21,679 | 0.09% | +21,679 |
| INVESCO EXCH TRADED FD TR II | 0 | 160,000 | +160,000 | 0 | 7,110 | 0.03% | +7,110 |
| VALERO ENERGY CORP(VLO) | 0 | 305,673 | +305,673 | 0 | 40,190 | 0.16% | +40,190 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,418,191 | +1,418,191 | 0 | 124,462 | 0.51% | +124,462 |
| PROGRESSIVE CORP(PGR) | 0 | 96,398 | +96,398 | 0 | 26,882 | 0.11% | +26,882 |
| ISHARES TR | 0 | 227,600 | +227,600 | 0 | 6,566 | 0.03% | +6,566 |
| KLA CORP(KLAC) | 0 | 138,990 | +138,990 | 0 | 93,624 | 0.38% | +93,624 |
| MONDELEZ INTL INC(MDLZ) | 0 | 419,064 | +419,064 | 0 | 28,379 | 0.12% | +28,379 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 308,308 | +308,308 | 0 | 22,586 | 0.09% | +22,586 |
| AUTOMATIC DATA PROCESSING IN | 129,233 | 148,272 | +19,039 | 38,207 | 44,605 | 0.18% | +6,398 |
| CME GROUP INC(CME) | 0 | 66,525 | +66,525 | 0 | 15,667 | 0.06% | +15,667 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 77,053 | +77,053 | 0 | 16,610 | 0.07% | +16,610 |
| ABBOTT LABS | 0 | 245,966 | +245,966 | 0 | 31,291 | 0.13% | +31,291 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 49,546 | +49,546 | 0 | 16,337 | 0.07% | +16,337 |
| APPLOVIN CORP(APP) | 75,560 | 115,726 | +40,166 | 25,330 | 31,373 | 0.13% | +6,043 |
| PALO ALTO NETWORKS INC(PANW) | 201,307 | 251,496 | +50,189 | 37,420 | 43,392 | 0.18% | +5,973 |