Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BECTON DICKINSON & CO(BDX) | 373 | 63,836 | +63,463 | 85 | 14,622 | 1.33% | +14,538 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,131 | 180,291 | +178,160 | 109 | 8,791 | 0.80% | +8,682 |
| BERKSHIRE HATHAWAY INC DEL | 13,252 | 24,247 | +10,995 | 6,007 | 12,913 | 1.18% | +6,907 |
| ILLINOIS TOOL WKS INC(ITW) | 861 | 27,464 | +26,603 | 218 | 6,811 | 0.62% | +6,593 |
| CISCO SYS INC(CSCO) | 436,739 | 511,193 | +74,454 | 25,852 | 31,546 | 2.88% | +5,693 |
| NIKE INC(NKE) | 1,174 | 88,504 | +87,330 | 89 | 5,618 | 0.51% | +5,529 |
| 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 |
| ISHARES TR | 1,818 | 24,762 | +22,944 | 45 | 1,073 | 0.10% | +1,028 |
| BWX TECHNOLOGIES INC(BWXT) | 10 | 9,539 | +9,529 | 1 | 941 | 0.09% | +940 |
| VIPER ENERGY INC(VNOM) | 34,947 | 58,529 | +23,582 | 1,715 | 2,643 | 0.24% | +928 |
| 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 | 5,502 | 9,501 | +3,999 | 1,269 | 1,952 | 0.18% | +683 |
| AMERICAN WTR WKS CO INC NEW | 14,303 | 16,478 | +2,175 | 1,781 | 2,431 | 0.22% | +650 |
| LATTICE STRATEGIES TR | 0 | 12,578 | +12,578 | 0 | 638 | 0.06% | +638 |
| ISHARES TR | 1,818 | 14,309 | +12,491 | 45 | 668 | 0.06% | +623 |
| 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) | 4,601 | 10,972 | +6,371 | 775 | 1,242 | 0.11% | +467 |
| MCKESSON CORP(MCK) | 4,475 | 4,465 | -10 | 2,550 | 3,005 | 0.27% | +455 |
| CSW INDUSTRIALS INC(CSW) | 6,098 | 8,884 | +2,786 | 2,151 | 2,590 | 0.24% | +438 |
| ISHARES TR MSCI USA MIN ETF | 90,011 | 89,716 | -295 | 7,992 | 8,403 | 0.77% | +411 |
| STRIDE INC(LRN) | 20,978 | 19,640 | -1,338 | 2,180 | 2,484 | 0.23% | +304 |
| 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) | 13,517 | 13,267 | -250 | 2,014 | 2,289 | 0.21% | +274 |
| THE BALDWIN INSURANCE GRP IN(BWIN) | 53,881 | 52,854 | -1,027 | 2,088 | 2,362 | 0.22% | +274 |
| BLACK STONE MINERALS L P(BSM) | 0 | 15,000 | +15,000 | 0 | 229 | 0.02% | +229 |
| ALIBABA GROUP HLDG LTD(BABA) | 985 | 2,327 | +1,342 | 84 | 308 | 0.03% | +224 |
| PIMCO ETF TR INV GRD CRP BD | 1,655 | 3,877 | +2,222 | 157 | 375 | 0.03% | +218 |
| KB HOME(KBH) | 2,001 | 6,001 | +4,000 | 132 | 349 | 0.03% | +217 |
| TOLL BROTHERS INC(TOL) | 5,000 | 8,000 | +3,000 | 630 | 845 | 0.08% | +215 |
| ISHARES TR LOW CA OP MS ETF | 8,656 | 9,857 | +1,201 | 1,676 | 1,884 | 0.17% | +209 |
| MUELLER WTR PRODS INC(MWA) | 64,471 | 64,990 | +519 | 1,451 | 1,652 | 0.15% | +201 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,785 | 6,648 | +1,863 | 362 | 561 | 0.05% | +199 |
| ISHARES TR | 1,818 | 2,418 | +600 | 45 | 243 | 0.02% | +199 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 21,643 | 21,643 | 0 | 1,215 | 1,409 | 0.13% | +193 |
| WALMART INC(WMT) | 22,206 | 25,046 | +2,840 | 2,006 | 2,199 | 0.20% | +192 |
| SEMPRA(SRE) | 5,859 | 9,875 | +4,016 | 514 | 705 | 0.06% | +191 |
| INTRA-CELLULAR THERAPIES INC | 5,000 | 4,600 | -400 | 418 | 607 | 0.06% | +189 |
| LENNAR CORP(LEN) | 1,258 | 3,023 | +1,765 | 172 | 347 | 0.03% | +175 |
| YUM BRANDS INC(YUM) | 7,500 | 7,500 | 0 | 1,006 | 1,180 | 0.11% | +174 |
| ISHARES TR | 70,992 | 70,349 | -643 | 6,874 | 7,035 | 0.64% | +161 |
| GENERAL MLS INC(GIS) | 1,580 | 4,352 | +2,772 | 101 | 260 | 0.02% | +159 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,132 | 13,186 | +2,054 | 445 | 598 | 0.05% | +153 |
| MONDELEZ INTL INC(MDLZ) | 176,805 | 157,709 | -19,096 | 10,561 | 10,701 | 0.98% | +140 |
| MICROSTRATEGY INC(MSTR) | 900 | 1,387 | +487 | 261 | 400 | 0.04% | +139 |
| ELI LILLY & CO(LLY) | 2,344 | 2,353 | +9 | 1,810 | 1,944 | 0.18% | +134 |
| PHILIP MORRIS INTL INC(PM) | 3,584 | 3,556 | -28 | 431 | 565 | 0.05% | +133 |
| VANGUARD INDEX FDS | 4,883 | 5,611 | +728 | 1,317 | 1,442 | 0.13% | +125 |
| STRYKER CORPORATION(SYK) | 956 | 1,242 | +286 | 344 | 462 | 0.04% | +118 |
| BANK NEW YORK MELLON CORP | 16,324 | 16,354 | +30 | 1,254 | 1,372 | 0.13% | +117 |
| NATIONAL STORAGE AFFILIATES | 5,650 | 8,370 | +2,720 | 214 | 330 | 0.03% | +116 |
| ISHARES TR | 1,234 | 2,214 | +980 | 136 | 245 | 0.02% | +109 |
| GENERAL DYNAMICS CORP(GD) | 12,357 | 12,336 | -21 | 3,256 | 3,363 | 0.31% | +107 |
| WELLTOWER INC(WELL) | 3,844 | 3,852 | +8 | 484 | 590 | 0.05% | +106 |
| JPMORGAN CHASE & CO.(JPM) | 47,752 | 47,059 | -693 | 11,447 | 11,544 | 1.05% | +97 |
| CVS HEALTH CORP(CVS) | 4,642 | 4,499 | -143 | 208 | 305 | 0.03% | +96 |
| GLOBAL X FDS NASDAQ 100 COVER | 45,872 | 55,818 | +9,946 | 836 | 928 | 0.08% | +92 |
| SCHWAB STRATEGIC TR | 8,174 | 12,873 | +4,699 | 186 | 277 | 0.03% | +92 |
| ISHARES TR | 6,959 | 8,330 | +1,371 | 970 | 1,059 | 0.10% | +89 |
| KIMBERLY-CLARK CORP(KMB) | 2,948 | 3,335 | +387 | 386 | 474 | 0.04% | +88 |
| MERIT MED SYS INC(MMSI) | 14,800 | 14,354 | -446 | 1,431 | 1,517 | 0.14% | +86 |
| ISHARES TR | 12,696 | 15,742 | +3,046 | 399 | 484 | 0.04% | +85 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 3,894 | 5,684 | +1,790 | 178 | 262 | 0.02% | +84 |
| FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS | 2,773 | 4,200 | +1,427 | 154 | 236 | 0.02% | +82 |
| ISHARES TR | 96,537 | 96,645 | +108 | 7,914 | 7,995 | 0.73% | +81 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 38,000 | 63,000 | +25,000 | 136 | 212 | 0.02% | +76 |
| PHILLIPS 66(PSX) | 7,713 | 7,720 | +7 | 879 | 953 | 0.09% | +75 |
| CAMBRIA ETF TR | 4,029 | 5,438 | +1,409 | 276 | 347 | 0.03% | +71 |
| WASTE MGMT INC DEL(WM) | 3,897 | 3,703 | -194 | 786 | 857 | 0.08% | +71 |
| ISHARES TR CORE HIGH DV ETF | 7,834 | 7,834 | 0 | 879 | 949 | 0.09% | +69 |
| REALTY INCOME CORP(O) | 15,422 | 15,327 | -95 | 824 | 889 | 0.08% | +65 |
| SOUTHERN CO(SO) | 6,770 | 6,771 | +1 | 557 | 623 | 0.06% | +65 |
| GE AEROSPACE(GE) | 1,862 | 1,874 | +12 | 311 | 375 | 0.03% | +65 |
| VANGUARD INDEX FDS | 1,222 | 1,524 | +302 | 501 | 565 | 0.05% | +64 |
| ISHARES INC ESG AWR MSCI EM | 21,873 | 22,716 | +843 | 730 | 794 | 0.07% | +64 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 24,919 | 25,958 | +1,039 | 1,028 | 1,092 | 0.10% | +63 |
| CONOCOPHILLIPS(COP) | 8,223 | 8,357 | +134 | 815 | 878 | 0.08% | +62 |
| FOLD HLDGS INC(FLD) | 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 | 17,200 | 18,018 | +818 | 865 | 920 | 0.08% | +56 |
| ALTRIA GROUP INC(MO) | 4,055 | 4,454 | +399 | 212 | 267 | 0.02% | +55 |
| VANGUARD INTL EQUITY INDEX F | 2,796 | 3,446 | +650 | 161 | 209 | 0.02% | +49 |
| EMERSON ELEC CO(EMR) | 1,667 | 2,270 | +603 | 207 | 249 | 0.02% | +42 |
| XYLEM INC(XYL) | 12,201 | 12,201 | 0 | 1,416 | 1,458 | 0.13% | +42 |
| AT&T INC(T) | 11,840 | 10,986 | -854 | 270 | 311 | 0.03% | +41 |
| ISHARES SILVER TR(SLV) | 37,788 | 33,325 | -4,463 | 995 | 1,033 | 0.09% | +38 |
| AON PLC(AON) | 881 | 880 | -1 | 316 | 351 | 0.03% | +35 |
| ESSEX PPTY TR INC(ESS) | 1,590 | 1,592 | +2 | 454 | 488 | 0.04% | +34 |