Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 829 | 213,963 | +213,134 | 31 | 105,370 | 0.43% | +105,339 |
| CONOCOPHILLIPS(COP) | 209,007 | 1,139,209 | +930,202 | 19,235 | 116,116 | 0.47% | +96,881 |
| MERCK & CO INC(MRK) | 974,258 | 1,800,643 | +826,385 | 96,263 | 160,907 | 0.66% | +64,644 |
| META PLATFORMS INC(META) | 886,658 | 1,225,407 | +338,749 | 526,169 | 579,581 | 2.37% | +53,412 |
| SCHLUMBERGER LTD(SLB) | 113,212 | 1,298,756 | +1,185,544 | 4,279 | 54,392 | 0.22% | +50,112 |
| 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) | 52,220 | 446,344 | +394,124 | 7,071 | 46,264 | 0.19% | +39,192 |
| ROCKWELL AUTOMATION INC(ROK) | 11,496 | 159,481 | +147,985 | 3,330 | 41,221 | 0.17% | +37,892 |
| ALIBABA GROUP HLDG LTD(BABA) | 132,107 | 4,378,671 | +4,246,564 | 11,141 | 43,235 | 0.18% | +32,094 |
| 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) | 3,610,752 | 3,818,806 | +208,054 | 143,681 | 172,014 | 0.70% | +28,334 |
| ISHARES TR | 768,981 | 1,013,521 | +244,540 | 82,314 | 110,113 | 0.45% | +27,800 |
| GENERAL MLS INC(GIS) | 58,449 | 522,532 | +464,083 | 3,731 | 30,887 | 0.13% | +27,156 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,150 | 550,420 | +521,270 | 1,407 | 27,086 | 0.11% | +25,679 |
| ABBVIE INC(ABBV) | 679,875 | 712,999 | +33,124 | 119,431 | 144,570 | 0.59% | +25,139 |
| ISHARES TR | 500,782 | 754,690 | +253,908 | 45,952 | 70,748 | 0.29% | +24,796 |
| 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) | 119,549 | 143,318 | +23,769 | 48,423 | 69,547 | 0.28% | +21,124 |
| 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 | 429,014 | 665,420 | +236,406 | 27,225 | 47,232 | 0.19% | +20,006 |
| AMGEN INC(AMGN) | 495,148 | 487,750 | -7,398 | 129,945 | 149,730 | 0.61% | +19,785 |
| ARCHER DANIELS MIDLAND CO | 58,973 | 459,002 | +400,029 | 2,983 | 21,972 | 0.09% | +18,990 |
| 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 | 2,540,703 | 2,768,923 | +228,220 | 128,606 | 146,866 | 0.60% | +18,260 |
| HALLIBURTON CO(HAL) | 96,490 | 824,549 | +728,059 | 2,588 | 20,671 | 0.08% | +18,084 |
| 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) | 81,872 | 161,713 | +79,841 | 13,867 | 29,530 | 0.12% | +15,663 |
| PEPSICO INC(PEP) | 913,400 | 1,037,786 | +124,386 | 138,621 | 154,099 | 0.63% | +15,477 |
| LINDE PLC(LIN) | 134,041 | 162,676 | +28,635 | 56,642 | 71,920 | 0.29% | +15,278 |
| JOHNSON & JOHNSON(JNJ) | 345,074 | 396,567 | +51,493 | 48,410 | 62,848 | 0.26% | +14,438 |
| INTEL CORP(INTC) | 3,918,028 | 4,134,811 | +216,783 | 79,480 | 93,902 | 0.38% | +14,421 |
| 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 | 552,874 | 621,834 | +68,960 | 56,520 | 70,658 | 0.29% | +14,138 |
| INVESCO EXCH TRADED FD TR II | 829 | 252,632 | +251,803 | 31 | 14,074 | 0.06% | +14,043 |
| STARBUCKS CORP(SBUX) | 421,106 | 529,657 | +108,551 | 38,631 | 51,783 | 0.21% | +13,152 |
| JPMORGAN CHASE & CO.(JPM) | 697,226 | 741,719 | +44,493 | 164,157 | 177,229 | 0.72% | +13,072 |
| INVESCO EXCH TRADED FD TR II | 829 | 140,518 | +139,689 | 31 | 12,954 | 0.05% | +12,923 |
| ISHARES TR CORE MSCI EURO | 1,481,930 | 1,525,514 | +43,584 | 80,069 | 92,736 | 0.38% | +12,667 |
| 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) | 114,504 | 133,697 | +19,193 | 56,084 | 67,504 | 0.28% | +11,420 |
| CHEWY INC(CHWY) | 0 | 348,441 | +348,441 | 0 | 11,326 | 0.05% | +11,326 |
| WELLTOWER INC(WELL) | 116,809 | 162,032 | +45,223 | 14,001 | 24,859 | 0.10% | +10,858 |
| CINTAS CORP(CTAS) | 126,653 | 167,443 | +40,790 | 23,232 | 34,086 | 0.14% | +10,854 |
| ISHARES TR MSCI CHINA ETF | 101,047 | 282,031 | +180,984 | 4,744 | 15,390 | 0.06% | +10,646 |
| 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) | 795,062 | 847,262 | +52,200 | 39,133 | 49,251 | 0.20% | +10,118 |
| ISHARES INC | 173,975 | 242,683 | +68,708 | 27,161 | 37,101 | 0.15% | +9,940 |
| ISHARES TR | 50,500 | 356,383 | +305,883 | 1,380 | 11,119 | 0.05% | +9,739 |
| MASTERCARD INCORPORATED(MA) | 110,009 | 124,288 | +14,279 | 55,725 | 65,383 | 0.27% | +9,659 |
| QUALCOMM INC(QCOM) | 869,157 | 978,328 | +109,171 | 136,417 | 145,657 | 0.59% | +9,240 |
| 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) | 147,320 | 170,247 | +22,927 | 24,929 | 34,029 | 0.14% | +9,100 |
| VANGUARD WORLD FD | 1,135,449 | 1,214,194 | +78,745 | 76,382 | 85,079 | 0.35% | +8,697 |
| DUKE ENERGY CORP NEW(DUK) | 68,912 | 134,517 | +65,605 | 7,461 | 16,063 | 0.07% | +8,602 |
| OVINTIV INC(OVV) | 17,404 | 217,600 | +200,196 | 691 | 9,187 | 0.04% | +8,497 |
| DEERE & CO(DE) | 56,837 | 69,970 | +13,133 | 24,243 | 32,618 | 0.13% | +8,376 |
| SPDR GOLD TR(GLD) | 60,320 | 80,134 | +19,814 | 14,529 | 22,763 | 0.09% | +8,234 |
| 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 | 120,682 | 156,673 | +35,991 | 86,093 | 94,067 | 0.38% | +7,974 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,673 | 21,382 | +2,709 | 22,293 | 30,118 | 0.12% | +7,825 |
| FASTENAL CO(FAST) | 579,925 | 657,658 | +77,733 | 42,338 | 50,094 | 0.20% | +7,756 |
| RALPH LAUREN CORP(RL) | 4,630 | 39,728 | +35,098 | 1,063 | 8,743 | 0.04% | +7,681 |
| PROCTER AND GAMBLE CO(PG) | 267,029 | 313,746 | +46,717 | 45,092 | 52,726 | 0.22% | +7,633 |
| AMERICAN FINL GROUP INC OHIO | 1,102 | 58,821 | +57,719 | 151 | 7,649 | 0.03% | +7,498 |
| ISHARES TR CORE MSCI EAFE | 1,161,772 | 1,167,391 | +5,619 | 81,696 | 89,189 | 0.36% | +7,493 |
| KIMBERLY-CLARK CORP(KMB) | 279,044 | 314,100 | +35,056 | 36,776 | 44,197 | 0.18% | +7,421 |
| FIDELITY COMWLTH TR | 0 | 108,000 | +108,000 | 0 | 7,362 | 0.03% | +7,362 |
| NEXTERA ENERGY INC(NEE) | 219,603 | 329,409 | +109,806 | 14,863 | 22,168 | 0.09% | +7,306 |
| GLOBAL X FDS RBTCS ARTFL INTE | 318,611 | 607,867 | +289,256 | 10,323 | 17,598 | 0.07% | +7,274 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 101,805 | 122,241 | +20,436 | 22,638 | 29,838 | 0.12% | +7,200 |
| AT&T INC(T) | 635,331 | 771,294 | +135,963 | 14,495 | 21,679 | 0.09% | +7,184 |
| INVESCO EXCH TRADED FD TR II | 0 | 160,000 | +160,000 | 0 | 7,110 | 0.03% | +7,110 |
| VALERO ENERGY CORP(VLO) | 277,989 | 305,673 | +27,684 | 33,242 | 40,190 | 0.16% | +6,948 |
| MICRON TECHNOLOGY INC(MU) | 1,351,011 | 1,418,191 | +67,180 | 117,578 | 124,462 | 0.51% | +6,883 |
| PROGRESSIVE CORP(PGR) | 84,451 | 96,398 | +11,947 | 20,299 | 26,882 | 0.11% | +6,583 |
| ISHARES TR | 0 | 227,600 | +227,600 | 0 | 6,566 | 0.03% | +6,566 |
| KLA CORP(KLAC) | 135,144 | 138,990 | +3,846 | 87,096 | 93,624 | 0.38% | +6,528 |
| MONDELEZ INTL INC(MDLZ) | 364,750 | 419,064 | +54,314 | 21,949 | 28,379 | 0.12% | +6,430 |
| SCHWAB CHARLES CORP(SCHW) | 230,500 | 308,308 | +77,808 | 16,179 | 22,586 | 0.09% | +6,407 |
| AUTOMATIC DATA PROCESSING IN | 129,233 | 148,272 | +19,039 | 38,207 | 44,605 | 0.18% | +6,398 |
| CME GROUP INC(CME) | 43,603 | 66,525 | +22,922 | 9,400 | 15,667 | 0.06% | +6,268 |
| AMERICAN TOWER CORP NEW(AMT) | 56,915 | 77,053 | +20,138 | 10,352 | 16,610 | 0.07% | +6,257 |
| ABBOTT LABS | 234,547 | 245,966 | +11,419 | 25,175 | 31,291 | 0.13% | +6,116 |
| GALLAGHER ARTHUR J & CO(AJG) | 35,947 | 49,546 | +13,599 | 10,262 | 16,337 | 0.07% | +6,075 |
| APPLOVIN CORP(APP) | 75,560 | 115,726 | +40,166 | 25,330 | 31,373 | 0.13% | +6,043 |