Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 0 | 63,836 | +63,836 | 0 | 14,622 | 1.33% | +14,622 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 180,291 | +180,291 | 0 | 8,791 | 0.80% | +8,791 |
| BERKSHIRE HATHAWAY INC DEL | 13,252 | 24,247 | +10,995 | 6,007 | 12,913 | 1.18% | +6,907 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 27,464 | +27,464 | 0 | 6,811 | 0.62% | +6,811 |
| CISCO SYS INC(CSCO) | 436,739 | 511,193 | +74,454 | 25,852 | 31,546 | 2.88% | +5,693 |
| NIKE INC(NKE) | 0 | 88,504 | +88,504 | 0 | 5,618 | 0.51% | +5,618 |
| ISHARES TR | 0 | 47,265 | +47,265 | 0 | 4,904 | 0.45% | +4,904 |
| FIDELITY COVINGTON TRUST | 0 | 71,412 | +71,412 | 0 | 2,796 | 0.26% | +2,796 |
| ISHARES GOLD TR(IAU) | 243,168 | 247,315 | +4,147 | 12,039 | 14,582 | 1.33% | +2,542 |
| BLACKROCK ETF TRUST II | 152,954 | 199,473 | +46,519 | 7,957 | 10,448 | 0.95% | +2,492 |
| META PLATFORMS INC(META) | 23,633 | 27,353 | +3,720 | 13,838 | 15,765 | 1.44% | +1,927 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 24,500 | +24,500 | 0 | 1,787 | 0.16% | +1,787 |
| BERKSHIRE HATHAWAY INC DEL | 8 | 9 | +1 | 5,447 | 7,186 | 0.66% | +1,739 |
| SHELL PLC(SHEL) | 189,310 | 181,830 | -7,480 | 11,860 | 13,325 | 1.22% | +1,464 |
| SPDR GOLD TR(GLD) | 31,428 | 30,327 | -1,101 | 7,610 | 8,738 | 0.80% | +1,129 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 9,539 | +9,539 | 0 | 941 | 0.09% | +941 |
| VIPER ENERGY INC(VNOM) | 0 | 58,529 | +58,529 | 0 | 2,643 | 0.24% | +2,643 |
| ISHARES TR TRS FLT RT BD | 146,067 | 163,333 | +17,266 | 7,372 | 8,274 | 0.75% | +902 |
| COSTCO WHSL CORP NEW(COST) | 11,968 | 12,412 | +444 | 10,966 | 11,739 | 1.07% | +774 |
| ISHARES TR | 149,386 | 145,156 | -4,230 | 7,838 | 8,556 | 0.78% | +717 |
| ROYAL CARIBBEAN GROUP COM | 0 | 9,501 | +9,501 | 0 | 1,952 | 0.18% | +1,952 |
| AMERICAN WTR WKS CO INC NEW | 0 | 16,478 | +16,478 | 0 | 2,431 | 0.22% | +2,431 |
| LATTICE STRATEGIES TR | 0 | 12,578 | +12,578 | 0 | 638 | 0.06% | +638 |
| RTX CORPORATION(RTX) | 30,005 | 30,118 | +113 | 3,472 | 3,989 | 0.36% | +517 |
| AMGEN INC(AMGN) | 11,770 | 11,483 | -287 | 3,068 | 3,578 | 0.33% | +510 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 10,972 | +10,972 | 0 | 1,242 | 0.11% | +1,242 |
| MCKESSON CORP(MCK) | 4,475 | 4,465 | -10 | 2,550 | 3,005 | 0.27% | +455 |
| CSW INDUSTRIALS INC(CSW) | 0 | 8,884 | +8,884 | 0 | 2,590 | 0.24% | +2,590 |
| ISHARES TR MSCI USA MIN ETF | 90,011 | 89,716 | -295 | 7,992 | 8,403 | 0.77% | +411 |
| STRIDE INC(LRN) | 0 | 19,640 | +19,640 | 0 | 2,484 | 0.23% | +2,484 |
| ISHARES TR | 34,661 | 37,369 | +2,708 | 3,086 | 3,385 | 0.31% | +299 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 74,605 | 79,777 | +5,172 | 3,768 | 4,058 | 0.37% | +291 |
| CHEVRON CORP NEW(CVX) | 26,191 | 24,385 | -1,806 | 3,793 | 4,079 | 0.37% | +286 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 13,267 | +13,267 | 0 | 2,289 | 0.21% | +2,289 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 0 | 52,854 | +52,854 | 0 | 2,362 | 0.22% | +2,362 |
| ISHARES TR | 0 | 4,667 | +4,667 | 0 | 269 | 0.02% | +269 |
| BLACK STONE MINERALS L P(BSM) | 0 | 15,000 | +15,000 | 0 | 229 | 0.02% | +229 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,327 | +2,327 | 0 | 308 | 0.03% | +308 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 3,877 | +3,877 | 0 | 375 | 0.03% | +375 |
| KB HOME(KBH) | 0 | 6,001 | +6,001 | 0 | 349 | 0.03% | +349 |
| TOLL BROTHERS INC(TOL) | 0 | 8,000 | +8,000 | 0 | 845 | 0.08% | +845 |
| ISHARES TR LOW CA OP MS ETF | 0 | 9,857 | +9,857 | 0 | 1,884 | 0.17% | +1,884 |
| ISHARES TR | 0 | 2,025 | +2,025 | 0 | 207 | 0.02% | +207 |
| MUELLER WTR PRODS INC(MWA) | 0 | 64,990 | +64,990 | 0 | 1,652 | 0.15% | +1,652 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,648 | +6,648 | 0 | 561 | 0.05% | +561 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 21,643 | +21,643 | 0 | 1,409 | 0.13% | +1,409 |
| WALMART INC(WMT) | 0 | 25,046 | +25,046 | 0 | 2,199 | 0.20% | +2,199 |
| SEMPRA(SRE) | 0 | 9,875 | +9,875 | 0 | 705 | 0.06% | +705 |
| INTRA-CELLULAR THERAPIES INC | 0 | 4,600 | +4,600 | 0 | 607 | 0.06% | +607 |
| LENNAR CORP(LEN) | 0 | 3,023 | +3,023 | 0 | 347 | 0.03% | +347 |
| YUM BRANDS INC(YUM) | 0 | 7,500 | +7,500 | 0 | 1,180 | 0.11% | +1,180 |
| ISHARES TR | 70,992 | 70,349 | -643 | 6,874 | 7,035 | 0.64% | +161 |
| GENERAL MLS INC(GIS) | 0 | 4,352 | +4,352 | 0 | 260 | 0.02% | +260 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,186 | +13,186 | 0 | 598 | 0.05% | +598 |
| MONDELEZ INTL INC(MDLZ) | 176,805 | 157,709 | -19,096 | 10,561 | 10,701 | 0.98% | +140 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,387 | +1,387 | 0 | 400 | 0.04% | +400 |
| ELI LILLY & CO(LLY) | 0 | 2,353 | +2,353 | 0 | 1,944 | 0.18% | +1,944 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,556 | +3,556 | 0 | 565 | 0.05% | +565 |
| VANGUARD INDEX FDS | 0 | 5,611 | +5,611 | 0 | 1,442 | 0.13% | +1,442 |
| STRYKER CORPORATION(SYK) | 0 | 1,242 | +1,242 | 0 | 462 | 0.04% | +462 |
| BANK NEW YORK MELLON CORP | 0 | 16,354 | +16,354 | 0 | 1,372 | 0.13% | +1,372 |
| NATIONAL STORAGE AFFILIATES | 0 | 8,370 | +8,370 | 0 | 330 | 0.03% | +330 |
| ISHARES TR | 0 | 2,214 | +2,214 | 0 | 245 | 0.02% | +245 |
| GENERAL DYNAMICS CORP(GD) | 12,357 | 12,336 | -21 | 3,256 | 3,363 | 0.31% | +107 |
| WELLTOWER INC(WELL) | 0 | 3,852 | +3,852 | 0 | 590 | 0.05% | +590 |
| JPMORGAN CHASE & CO.(JPM) | 47,752 | 47,059 | -693 | 11,447 | 11,544 | 1.05% | +97 |
| CVS HEALTH CORP(CVS) | 0 | 4,499 | +4,499 | 0 | 305 | 0.03% | +305 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 55,818 | +55,818 | 0 | 928 | 0.08% | +928 |
| SCHWAB STRATEGIC TR | 0 | 12,873 | +12,873 | 0 | 277 | 0.03% | +277 |
| ISHARES TR | 0 | 8,330 | +8,330 | 0 | 1,059 | 0.10% | +1,059 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 3,335 | +3,335 | 0 | 474 | 0.04% | +474 |
| MERIT MED SYS INC(MMSI) | 0 | 14,354 | +14,354 | 0 | 1,517 | 0.14% | +1,517 |
| ISHARES TR | 0 | 15,742 | +15,742 | 0 | 484 | 0.04% | +484 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 5,684 | +5,684 | 0 | 262 | 0.02% | +262 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 0 | 4,200 | +4,200 | 0 | 236 | 0.02% | +236 |
| ISHARES TR | 96,537 | 96,645 | +108 | 7,914 | 7,995 | 0.73% | +81 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 63,000 | +63,000 | 0 | 212 | 0.02% | +212 |
| PHILLIPS 66(PSX) | 0 | 7,720 | +7,720 | 0 | 953 | 0.09% | +953 |
| CAMBRIA ETF TR | 0 | 5,438 | +5,438 | 0 | 347 | 0.03% | +347 |
| WASTE MGMT INC DEL(WM) | 0 | 3,703 | +3,703 | 0 | 857 | 0.08% | +857 |
| ISHARES TR CORE HIGH DV ETF | 0 | 7,834 | +7,834 | 0 | 949 | 0.09% | +949 |
| REALTY INCOME CORP(O) | 0 | 15,327 | +15,327 | 0 | 889 | 0.08% | +889 |
| SOUTHERN CO(SO) | 0 | 6,771 | +6,771 | 0 | 623 | 0.06% | +623 |
| GE AEROSPACE(GE) | 0 | 1,874 | +1,874 | 0 | 375 | 0.03% | +375 |
| VANGUARD INDEX FDS | 0 | 1,524 | +1,524 | 0 | 565 | 0.05% | +565 |
| ISHARES INC ESG AWR MSCI EM | 0 | 22,716 | +22,716 | 0 | 794 | 0.07% | +794 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 25,958 | +25,958 | 0 | 1,092 | 0.10% | +1,092 |
| CONOCOPHILLIPS(COP) | 0 | 8,357 | +8,357 | 0 | 878 | 0.08% | +878 |
| FOLD HLDGS INC | 0 | 10,025 | +10,025 | 0 | 62 | 0.01% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,987 | 16,502 | +515 | 2,801 | 2,859 | 0.26% | +57 |
| ISHARES TR | 0 | 18,018 | +18,018 | 0 | 920 | 0.08% | +920 |
| ALTRIA GROUP INC(MO) | 0 | 4,454 | +4,454 | 0 | 267 | 0.02% | +267 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,446 | +3,446 | 0 | 209 | 0.02% | +209 |
| EMERSON ELEC CO(EMR) | 0 | 2,270 | +2,270 | 0 | 249 | 0.02% | +249 |
| XYLEM INC(XYL) | 0 | 12,201 | +12,201 | 0 | 1,458 | 0.13% | +1,458 |
| AT&T INC(T) | 0 | 10,986 | +10,986 | 0 | 311 | 0.03% | +311 |
| ISHARES SILVER TR(SLV) | 0 | 33,325 | +33,325 | 0 | 1,033 | 0.09% | +1,033 |
| AON PLC(AON) | 0 | 880 | +880 | 0 | 351 | 0.03% | +351 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,592 | +1,592 | 0 | 488 | 0.04% | +488 |
| ISHARES TR | 89,725 | 88,646 | -1,079 | 4,622 | 4,656 | 0.42% | +34 |