Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 355 | 73,307 | +72,952 | 203 | 40,047 | 1.79% | +39,843 |
| DIGITAL RLTY TR INC(DLR) | 198,726 | 402,525 | +203,799 | 35,240 | 57,678 | 2.57% | +22,438 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 50,571 | 194,028 | +143,457 | 9,987 | 32,209 | 1.44% | +22,221 |
| AMERICAN TOWER CORP NEW(AMT) | 121,093 | 199,629 | +78,536 | 22,210 | 43,439 | 1.94% | +21,229 |
| UNION PAC CORP(UNP) | 45,363 | 118,449 | +73,086 | 10,345 | 27,982 | 1.25% | +17,638 |
| BERKSHIRE HATHAWAY INC DEL | 182,032 | 187,570 | +5,538 | 82,511 | 99,896 | 4.46% | +17,385 |
| AMERICAN ELEC PWR CO INC | 545,934 | 587,411 | +41,477 | 50,351 | 64,186 | 2.86% | +13,835 |
| JPMORGAN CHASE & CO.(JPM) | 284,661 | 332,397 | +47,736 | 68,236 | 81,537 | 3.64% | +13,301 |
| VANGUARD STAR FDS | 29,930 | 203,088 | +173,158 | 1,764 | 12,612 | 0.56% | +10,848 |
| COCA COLA CO(KO) | 648,399 | 659,077 | +10,678 | 40,369 | 47,203 | 2.11% | +6,834 |
| CME GROUP INC(CME) | 171,559 | 172,125 | +566 | 39,841 | 45,663 | 2.04% | +5,822 |
| VERIZON COMMUNICATIONS INC(VZ) | 664,719 | 688,201 | +23,482 | 26,582 | 31,217 | 1.39% | +4,635 |
| SCHLUMBERGER LTD(SLB) | 205,005 | 284,039 | +79,034 | 7,860 | 11,873 | 0.53% | +4,013 |
| NVIDIA CORPORATION(NVDA) | 612,125 | 795,044 | +182,919 | 82,202 | 86,167 | 3.84% | +3,965 |
| JOHNSON & JOHNSON(JNJ) | 149,314 | 152,078 | +2,764 | 21,594 | 25,221 | 1.13% | +3,627 |
| COSTCO WHSL CORP NEW(COST) | 28,423 | 30,895 | +2,472 | 26,043 | 29,220 | 1.30% | +3,178 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 73,294 | 103,249 | +29,955 | 5,543 | 8,714 | 0.39% | +3,171 |
| CHEVRON CORP NEW(CVX) | 77,906 | 86,391 | +8,485 | 11,284 | 14,452 | 0.64% | +3,168 |
| FAIR ISAAC CORP(FICO) | 473 | 1,955 | +1,482 | 942 | 3,605 | 0.16% | +2,664 |
| QUALCOMM INC(QCOM) | 144,412 | 160,678 | +16,266 | 22,185 | 24,682 | 1.10% | +2,497 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 85,573 | 86,919 | +1,346 | 12,751 | 14,994 | 0.67% | +2,242 |
| UNILEVER PLC(UL) | 264,738 | 286,047 | +21,309 | 15,011 | 17,034 | 0.76% | +2,023 |
| EXXON MOBIL CORP | 40,640 | 53,655 | +13,015 | 4,372 | 6,381 | 0.28% | +2,010 |
| ELI LILLY & CO(LLY) | 12,471 | 13,940 | +1,469 | 9,628 | 11,513 | 0.51% | +1,885 |
| APPLIED MATLS INC | 6,390 | 19,568 | +13,178 | 1,039 | 2,840 | 0.13% | +1,801 |
| SNOWFLAKE INC(SNOW) | 0 | 11,799 | +11,799 | 0 | 1,725 | 0.08% | +1,725 |
| PINTEREST INC(PINS) | 0 | 55,272 | +55,272 | 0 | 1,713 | 0.08% | +1,713 |
| SHOPIFY INC(SHOP) | 9,562 | 26,660 | +17,098 | 1,017 | 2,545 | 0.11% | +1,529 |
| WALMART INC(WMT) | 30,061 | 47,583 | +17,522 | 2,716 | 4,177 | 0.19% | +1,461 |
| HOME DEPOT INC(HD) | 58,997 | 66,523 | +7,526 | 22,949 | 24,380 | 1.09% | +1,431 |
| KLA CORP(KLAC) | 781 | 2,723 | +1,942 | 492 | 1,851 | 0.08% | +1,359 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,934 | 20,130 | +11,196 | 896 | 2,025 | 0.09% | +1,129 |
| MERCADOLIBRE INC(MELI) | 269 | 796 | +527 | 457 | 1,553 | 0.07% | +1,095 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 0 | 83,626 | +83,626 | 0 | 1,009 | 0.05% | +1,009 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,088 | +4,088 | 0 | 974 | 0.04% | +974 |
| ISHARES TR | 172,370 | 178,191 | +5,821 | 18,416 | 19,368 | 0.86% | +951 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 15,556 | +15,556 | 0 | 949 | 0.04% | +949 |
| QUANTA SVCS INC | 188,333 | 237,680 | +49,347 | 59,523 | 60,413 | 2.70% | +891 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 32,992 | +32,992 | 0 | 869 | 0.04% | +869 |
| RTX CORPORATION(RTX) | 15,157 | 19,508 | +4,351 | 1,754 | 2,584 | 0.12% | +830 |
| SCHWAB CHARLES CORP(SCHW) | 21,843 | 31,246 | +9,403 | 1,617 | 2,446 | 0.11% | +829 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.04% | +798 |
| BROADCOM INC(AVGO) | 16,767 | 27,966 | +11,199 | 3,887 | 4,682 | 0.21% | +795 |
| MCDONALDS CORP(MCD) | 84,604 | 81,018 | -3,586 | 24,526 | 25,308 | 1.13% | +782 |
| ISHARES TR | 0 | 8,386 | +8,386 | 0 | 763 | 0.03% | +763 |
| AMGEN INC(AMGN) | 20,528 | 19,610 | -918 | 5,350 | 6,110 | 0.27% | +759 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,108 | 7,507 | +2,399 | 1,123 | 1,867 | 0.08% | +744 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,107 | 39,068 | +11,961 | 3,274 | 4,014 | 0.18% | +740 |
| GE AEROSPACE(GE) | 1,897 | 5,109 | +3,212 | 316 | 1,023 | 0.05% | +706 |
| SPDR S&P 500 ETF TR(SPY) | 6,652 | 8,223 | +1,571 | 3,899 | 4,600 | 0.21% | +701 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,271 | +5,271 | 0 | 697 | 0.03% | +697 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,548 | +5,548 | 0 | 677 | 0.03% | +677 |
| WORLD GOLD TR(GLDM) | 0 | 10,201 | +10,201 | 0 | 631 | 0.03% | +631 |
| BANK AMERICA CORP | 47,419 | 65,038 | +17,619 | 2,084 | 2,714 | 0.12% | +630 |
| TRAVELERS COMPANIES INC(TRV) | 1,096 | 3,290 | +2,194 | 264 | 870 | 0.04% | +606 |
| ISHARES TR | 0 | 6,995 | +6,995 | 0 | 579 | 0.03% | +579 |
| SCHWAB STRATEGIC TR | 160,765 | 177,399 | +16,634 | 4,392 | 4,960 | 0.22% | +568 |
| SCHWAB STRATEGIC TR | 0 | 19,735 | +19,735 | 0 | 531 | 0.02% | +531 |
| KKR & CO INC(KKR) | 0 | 4,530 | +4,530 | 0 | 524 | 0.02% | +524 |
| WELLS FARGO CO NEW(WFC) | 36,180 | 42,647 | +6,467 | 2,541 | 3,062 | 0.14% | +520 |
| CITIGROUP INC(C) | 2,930 | 10,151 | +7,221 | 206 | 721 | 0.03% | +514 |
| CATERPILLAR INC(CAT) | 125,141 | 139,204 | +14,063 | 45,396 | 45,909 | 2.05% | +513 |
| VANGUARD INDEX FDS | 0 | 1,941 | +1,941 | 0 | 499 | 0.02% | +499 |
| RELIANCE INC(RS) | 25,545 | 25,545 | 0 | 6,878 | 7,376 | 0.33% | +498 |
| VANGUARD MALVERN FDS | 0 | 9,590 | +9,590 | 0 | 479 | 0.02% | +479 |
| AMER STATES WTR CO | 0 | 6,000 | +6,000 | 0 | 472 | 0.02% | +472 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 5,121 | +5,121 | 0 | 470 | 0.02% | +470 |
| TWILIO INC(TWLO) | 10,970 | 16,866 | +5,896 | 1,186 | 1,651 | 0.07% | +466 |
| HONEYWELL INTL INC(HON) | 3,539 | 5,946 | +2,407 | 799 | 1,259 | 0.06% | +460 |
| CUMMINS INC(CMI) | 0 | 1,402 | +1,402 | 0 | 440 | 0.02% | +440 |
| CORNING INC(GLW) | 0 | 8,128 | +8,128 | 0 | 372 | 0.02% | +372 |
| AT&T INC(T) | 23,056 | 31,679 | +8,623 | 525 | 896 | 0.04% | +371 |
| GE VERNOVA INC(GEV) | 0 | 1,214 | +1,214 | 0 | 371 | 0.02% | +371 |
| SPDR GOLD TR(GLD) | 1,592 | 2,576 | +984 | 385 | 742 | 0.03% | +357 |
| MORGAN STANLEY(MS) | 0 | 2,950 | +2,950 | 0 | 344 | 0.02% | +344 |
| GILEAD SCIENCES INC(GILD) | 5,831 | 7,702 | +1,871 | 539 | 863 | 0.04% | +324 |
| ENBRIDGE INC(ENB) | 0 | 7,012 | +7,012 | 0 | 311 | 0.01% | +311 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 4,373 | +4,373 | 0 | 307 | 0.01% | +307 |
| PROCTER AND GAMBLE CO(PG) | 9,656 | 11,279 | +1,623 | 1,619 | 1,922 | 0.09% | +303 |
| ABBVIE INC(ABBV) | 8,372 | 8,537 | +165 | 1,488 | 1,789 | 0.08% | +301 |
| NUCOR CORP(NUE) | 0 | 2,368 | +2,368 | 0 | 285 | 0.01% | +285 |
| BLACKSTONE INC(BX) | 5,003 | 8,144 | +3,141 | 863 | 1,138 | 0.05% | +276 |
| XCEL ENERGY INC(XEL) | 0 | 3,895 | +3,895 | 0 | 276 | 0.01% | +276 |
| ALTRIA GROUP INC(MO) | 24,759 | 26,137 | +1,378 | 1,295 | 1,569 | 0.07% | +274 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 0 | 8,843 | +8,843 | 0 | 274 | 0.01% | +274 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 13,580 | +13,580 | 0 | 270 | 0.01% | +270 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,029 | +2,029 | 0 | 266 | 0.01% | +266 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 5,092 | +5,092 | 0 | 259 | 0.01% | +259 |
| SPROTT FDS TR URANI MINER ETF | 0 | 7,563 | +7,563 | 0 | 245 | 0.01% | +245 |
| SCHWAB STRATEGIC TR | 0 | 9,750 | +9,750 | 0 | 244 | 0.01% | +244 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,046 | +1,046 | 0 | 242 | 0.01% | +242 |
| PIMCO ETF TR ACTIVE BD ETF | 189,046 | 187,465 | -1,581 | 17,094 | 17,335 | 0.77% | +241 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,250 | 2,083 | +833 | 233 | 475 | 0.02% | +241 |
| SCHWAB STRATEGIC TR | 0 | 10,901 | +10,901 | 0 | 241 | 0.01% | +241 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,125 | +1,125 | 0 | 238 | 0.01% | +238 |
| WORKDAY INC(WDAY) | 0 | 1,000 | +1,000 | 0 | 234 | 0.01% | +234 |
| CORTEVA INC(CTVA) | 0 | 3,682 | +3,682 | 0 | 232 | 0.01% | +232 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,159 | +3,159 | 0 | 230 | 0.01% | +230 |
| ISHARES SILVER TR(SLV) | 8,456 | 14,595 | +6,139 | 223 | 452 | 0.02% | +230 |
| MEDTRONIC PLC(MDT) | 0 | 2,524 | +2,524 | 0 | 227 | 0.01% | +227 |