Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 367,686 | +367,686 | 0 | 211,920 | 34.42% | +211,920 |
| EOG RES INC(EOG) | 0 | 211,340 | +211,340 | 0 | 27,102 | 4.40% | +27,102 |
| ISHARES TR | 0 | 684,891 | +684,891 | 0 | 91,974 | 14.94% | +91,974 |
| ISHARES TR | 0 | 429,258 | +429,258 | 0 | 13,191 | 2.14% | +13,191 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,295 | +24,295 | 0 | 12,939 | 2.10% | +12,939 |
| ISHARES TR | 0 | 222,308 | +222,308 | 0 | 20,848 | 3.39% | +20,848 |
| ELI LILLY & CO(LLY) | 0 | 17,653 | +17,653 | 0 | 14,580 | 2.37% | +14,580 |
| BERKSHIRE HATHAWAY INC DEL | 6 | 6 | 0 | 4,086 | 4,791 | 0.78% | +705 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,582 | +3,582 | 0 | 612 | 0.10% | +612 |
| VISA INC(V) | 14,120 | 14,197 | +77 | 4,463 | 4,976 | 0.81% | +513 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 15,680 | +15,680 | 0 | 490 | 0.08% | +490 |
| ISHARES GOLD TR(IAU) | 47,422 | 47,422 | 0 | 2,348 | 2,796 | 0.45% | +448 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,657 | +9,657 | 0 | 4,944 | 0.80% | +4,944 |
| ABBVIE INC(ABBV) | 0 | 11,267 | +11,267 | 0 | 2,361 | 0.38% | +2,361 |
| INVESCO EXCH TRADED FD TR II | 0 | 132,885 | +132,885 | 0 | 6,675 | 1.08% | +6,675 |
| CHEVRON CORP NEW(CVX) | 10,282 | 10,343 | +61 | 1,489 | 1,730 | 0.28% | +241 |
| AT&T INC(T) | 0 | 8,418 | +8,418 | 0 | 238 | 0.04% | +238 |
| NEXTERA ENERGY INC(NEE) | 3,279 | 6,518 | +3,239 | 235 | 462 | 0.08% | +227 |
| 3M CO(MMM) | 0 | 1,467 | +1,467 | 0 | 215 | 0.03% | +215 |
| VANGUARD INDEX FDS | 0 | 412 | +412 | 0 | 212 | 0.03% | +212 |
| ASML HOLDING N V N Y REGISTRY SHS | 399 | 737 | +338 | 276 | 488 | 0.08% | +212 |
| AMERICAN INTL GROUP INC | 0 | 2,321 | +2,321 | 0 | 202 | 0.03% | +202 |
| CONOCOPHILLIPS(COP) | 0 | 33,464 | +33,464 | 0 | 3,514 | 0.57% | +3,514 |
| VANGUARD WHITEHALL FDS | 0 | 138,090 | +138,090 | 0 | 17,808 | 2.89% | +17,808 |
| PHILLIPS 66(PSX) | 0 | 16,725 | +16,725 | 0 | 2,065 | 0.34% | +2,065 |
| GE AEROSPACE(GE) | 0 | 4,523 | +4,523 | 0 | 905 | 0.15% | +905 |
| ISHARES TR MSCI JP VALUE | 12,090 | 15,305 | +3,215 | 378 | 509 | 0.08% | +131 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,897 | +5,897 | 0 | 3,088 | 0.50% | +3,088 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,891 | 1,891 | 0 | 537 | 653 | 0.11% | +116 |
| EXXON MOBIL CORP | 7,574 | 7,793 | +219 | 815 | 927 | 0.15% | +112 |
| RTX CORPORATION(RTX) | 5,357 | 5,357 | 0 | 620 | 710 | 0.12% | +90 |
| JPMORGAN CHASE & CO.(JPM) | 7,000 | 7,182 | +182 | 1,678 | 1,762 | 0.29% | +84 |
| ABBOTT LABS | 3,900 | 3,900 | 0 | 441 | 517 | 0.08% | +76 |
| SPDR GOLD TR(GLD) | 1,568 | 1,568 | 0 | 380 | 452 | 0.07% | +72 |
| WELLS FARGO CO NEW(WFC) | 27,127 | 27,530 | +403 | 1,905 | 1,976 | 0.32% | +71 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 14,336 | 14,336 | 0 | 139 | 195 | 0.03% | +56 |
| NETFLIX INC(NFLX) | 615 | 646 | +31 | 548 | 602 | 0.10% | +54 |
| ISHARES TR CORE MSCI EAFE | 9,927 | 9,927 | 0 | 698 | 751 | 0.12% | +53 |
| LINDE PLC(LIN) | 776 | 807 | +31 | 325 | 376 | 0.06% | +51 |
| ROBINHOOD MKTS INC(HOOD) | 11,322 | 11,322 | 0 | 422 | 471 | 0.08% | +49 |
| NOVARTIS AG(NVS) | 3,296 | 3,296 | 0 | 321 | 367 | 0.06% | +47 |
| AMERICAN TOWER CORP NEW(AMT) | 1,180 | 1,180 | 0 | 216 | 257 | 0.04% | +40 |
| METALLA RTY & STREAMING LTD(MTA) | 111,578 | 111,578 | 0 | 280 | 319 | 0.05% | +39 |
| DEERE & CO(DE) | 829 | 829 | 0 | 351 | 389 | 0.06% | +38 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,185 | 1,185 | 0 | 252 | 289 | 0.05% | +37 |
| PROCTER AND GAMBLE CO(PG) | 12,767 | 12,776 | +9 | 2,140 | 2,177 | 0.35% | +37 |
| COCA COLA CO(KO) | 3,835 | 3,835 | 0 | 239 | 275 | 0.04% | +36 |
| VANGUARD WORLD FD ENERGY ETF | 3,538 | 3,538 | 0 | 429 | 459 | 0.07% | +30 |
| ISHARES TR | 4,643 | 4,643 | 0 | 351 | 379 | 0.06% | +28 |
| CISCO SYS INC(CSCO) | 10,694 | 10,694 | 0 | 633 | 660 | 0.11% | +27 |
| MCDONALDS CORP(MCD) | 1,191 | 1,191 | 0 | 345 | 372 | 0.06% | +27 |
| BLACKROCK ENERGY & RES TR | 24,299 | 24,299 | 0 | 306 | 330 | 0.05% | +24 |
| STARBUCKS CORP(SBUX) | 2,400 | 2,402 | +2 | 219 | 236 | 0.04% | +17 |
| MARQETA INC(MQ) | 44,753 | 44,753 | 0 | 170 | 184 | 0.03% | +15 |
| UNION PAC CORP(UNP) | 1,732 | 1,732 | 0 | 395 | 409 | 0.07% | +14 |
| ISHARES INC CORE MSCI EMKT | 7,364 | 7,364 | 0 | 385 | 397 | 0.06% | +13 |
| ISHARES TR CORE DIV GRWTH | 28,701 | 28,701 | 0 | 1,761 | 1,773 | 0.29% | +13 |
| MASTERCARD INCORPORATED(MA) | 503 | 503 | 0 | 265 | 276 | 0.04% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 477 | 520 | +43 | 248 | 259 | 0.04% | +11 |
| NOKIA CORP(NOK) | 12,000 | 12,000 | 0 | 53 | 63 | 0.01% | +10 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 32,290 | +32,290 | 0 | 84 | 0.01% | +84 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 14,000 | 14,000 | 0 | 725 | 733 | 0.12% | +8 |
| VANGUARD INDEX FDS | 1,200 | 1,200 | 0 | 203 | 207 | 0.03% | +4 |
| BANK AMERICA CORP | 185 | 185 | 0 | 226 | 228 | 0.04% | +3 |
| NEOGENOMICS INC | 150,000 | 150,000 | 0 | 147 | 149 | 0.02% | +2 |
| LAM RESEARCH CORP(LRCX) | 3,010 | 3,010 | 0 | 217 | 219 | 0.04% | +1 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 28,000 | 28,000 | 0 | 27 | 27 | 0.00% | 0 |
| FORD MTR CO(F) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 17,000 | 17,000 | 0 | 17 | 17 | 0.00% | -0 |
| EXPEDIA GROUP INC(EXPE) | 30,000 | 30,000 | 0 | 30 | 29 | 0.00% | -0 |
| EURONET WORLDWIDE INC(EEFT) | 46,000 | 46,000 | 0 | 46 | 45 | 0.01% | -1 |
| SOUTHWEST AIRLS CO(LUV) | 28,000 | 28,000 | 0 | 29 | 28 | 0.00% | -1 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 19,000 | 19,000 | 0 | 20 | 19 | 0.00% | -1 |
| WATSCO INC(WSO) | 528 | 488 | -40 | 250 | 248 | 0.04% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,220 | 5,395 | -825 | 249 | 245 | 0.04% | -4 |
| SPRINKLR INC(CXM) | 24,202 | 23,955 | -247 | 205 | 200 | 0.03% | -4 |
| BOOKING HOLDINGS INC(BKNG) | 31,000 | 31,000 | 0 | 82 | 76 | 0.01% | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 1,541 | 1,541 | 0 | 391 | 382 | 0.06% | -9 |
| KOPIN CORP | 20,000 | 20,000 | 0 | 27 | 19 | 0.00% | -9 |
| TRANE TECHNOLOGIES PLC(TT) | 1,045 | 1,115 | +70 | 386 | 376 | 0.06% | -10 |
| WALMART INC(WMT) | 6,558 | 6,629 | +71 | 593 | 582 | 0.09% | -11 |
| PARSONS CORP DEL(PSN) | 18,000 | 18,000 | 0 | 37 | 24 | 0.00% | -13 |
| GOLDMAN SACHS GROUP INC(GS) | 547 | 547 | 0 | 313 | 299 | 0.05% | -14 |
| COSTCO WHSL CORP NEW(COST) | 2,158 | 2,075 | -83 | 1,977 | 1,962 | 0.32% | -15 |
| JOHNSON & JOHNSON(JNJ) | 4,223 | 3,589 | -634 | 611 | 595 | 0.10% | -16 |
| GE VERNOVA INC(GEV) | 928 | 928 | 0 | 305 | 283 | 0.05% | -22 |
| BALL CORP | 0 | 7,476 | +7,476 | 0 | 389 | 0.06% | +389 |
| ISHARES TR | 3,889 | 4,062 | +173 | 1,123 | 1,100 | 0.18% | -23 |
| PARKER-HANNIFIN CORP(PH) | 841 | 841 | 0 | 535 | 511 | 0.08% | -24 |
| ISHARES TR | 0 | 1,546 | +1,546 | 0 | 474 | 0.08% | +474 |
| LOWES COS INC(LOW) | 1,915 | 1,915 | 0 | 473 | 447 | 0.07% | -26 |
| LOCKHEED MARTIN CORP(LMT) | 710 | 710 | 0 | 345 | 317 | 0.05% | -28 |
| VANGUARD INDEX FDS | 1,880 | 1,880 | 0 | 545 | 517 | 0.08% | -28 |
| GENERAL MLS INC(GIS) | 7,607 | 7,607 | 0 | 485 | 455 | 0.07% | -30 |
| ISHARES TR | 2,570 | 2,570 | 0 | 358 | 327 | 0.05% | -32 |
| ISHARES TR | 3,158 | 3,158 | 0 | 364 | 330 | 0.05% | -34 |
| CATERPILLAR INC(CAT) | 1,053 | 1,053 | 0 | 382 | 347 | 0.06% | -35 |
| SPDR S&P 500 ETF TR(SPY) | 6,046 | 6,272 | +226 | 3,544 | 3,509 | 0.57% | -35 |
| BADGER METER INC | 1,650 | 1,650 | 0 | 350 | 314 | 0.05% | -36 |
| PLANET LABS PBC(PL) | 69,911 | 69,911 | 0 | 282 | 236 | 0.04% | -46 |