Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 649,170 | 638,983 | -10,187 | 33,750 | 39,547 | 6.10% | +5,796 |
| WISDOMTREE TR(WT) | 934,830 | 1,023,598 | +88,768 | 47,041 | 51,518 | 7.95% | +4,477 |
| ISHARES INC CORE MSCI EMKT | 353,041 | 405,166 | +52,125 | 18,436 | 21,867 | 3.38% | +3,431 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.49% | +3,194 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,490 | 111,903 | +39,413 | 3,503 | 5,574 | 0.86% | +2,070 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,545 | 42,849 | +14,304 | 3,761 | 5,616 | 0.87% | +1,855 |
| VANGUARD TAX-MANAGED FDS | 416,986 | 423,050 | +6,064 | 19,940 | 21,504 | 3.32% | +1,563 |
| PROGRESSIVE CORP(PGR) | 32,829 | 33,018 | +189 | 7,866 | 9,344 | 1.44% | +1,478 |
| ISHARES TR MSCI INTL QUALTY | 460,927 | 466,960 | +6,033 | 17,110 | 18,534 | 2.86% | +1,424 |
| VISA INC(V) | 30,748 | 30,607 | -141 | 9,717 | 10,726 | 1.66% | +1,009 |
| CHEVRON CORP NEW(CVX) | 27,114 | 28,990 | +1,876 | 3,927 | 4,850 | 0.75% | +923 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 67,610 | 95,281 | +27,671 | 2,863 | 3,766 | 0.58% | +902 |
| ABBOTT LABS | 46,029 | 45,786 | -243 | 5,206 | 6,074 | 0.94% | +867 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,693 | 29,710 | +17 | 6,527 | 7,388 | 1.14% | +860 |
| WASTE CONNECTIONS INC(WCN) | 36,338 | 36,223 | -115 | 6,235 | 7,070 | 1.09% | +835 |
| MARSH & MCLENNAN COS INC(MRSH) | 28,378 | 28,099 | -279 | 6,028 | 6,857 | 1.06% | +829 |
| GE VERNOVA INC(GEV) | 0 | 2,454 | +2,454 | 0 | 749 | 0.12% | +749 |
| INVESTMENT MANAGERS SER TR I AXS KNO LEA ETF | 333,580 | 340,988 | +7,408 | 14,427 | 15,147 | 2.34% | +721 |
| SPDR SER TR ST STR SP INS | 145,834 | 146,217 | +383 | 8,243 | 8,851 | 1.37% | +608 |
| AUTOZONE INC(AZO) | 975 | 966 | -9 | 3,122 | 3,683 | 0.57% | +561 |
| AON PLC(AON) | 13,610 | 13,574 | -36 | 4,888 | 5,417 | 0.84% | +529 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 36,029 | +36,029 | 0 | 528 | 0.08% | +528 |
| DEERE & CO(DE) | 3,577 | 4,195 | +618 | 1,515 | 1,969 | 0.30% | +453 |
| EATON CORP PLC(ETN) | 3,631 | 6,016 | +2,385 | 1,205 | 1,635 | 0.25% | +430 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 168,919 | 182,694 | +13,775 | 10,480 | 10,903 | 1.68% | +423 |
| BERKSHIRE HATHAWAY INC DEL | 7,706 | 7,225 | -481 | 3,493 | 3,848 | 0.59% | +355 |
| ELI LILLY & CO(LLY) | 2,871 | 3,033 | +162 | 2,216 | 2,505 | 0.39% | +289 |
| COSTCO WHSL CORP NEW(COST) | 13,138 | 12,991 | -147 | 12,038 | 12,287 | 1.90% | +249 |
| WP CAREY INC(WPC) | 0 | 3,645 | +3,645 | 0 | 230 | 0.04% | +230 |
| AMGEN INC(AMGN) | 0 | 721 | +721 | 0 | 225 | 0.03% | +225 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,780 | +2,780 | 0 | 203 | 0.03% | +203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 36,441 | 39,466 | +3,025 | 1,244 | 1,437 | 0.22% | +193 |
| UNION PAC CORP(UNP) | 18,046 | 18,202 | +156 | 4,115 | 4,300 | 0.66% | +185 |
| VANGUARD INDEX FDS | 11,299 | 12,166 | +867 | 6,088 | 6,252 | 0.97% | +164 |
| UNITEDHEALTH GROUP INC(UNH) | 13,515 | 13,340 | -175 | 6,837 | 6,987 | 1.08% | +150 |
| SPDR SER TR ST STR AGGRE ETF | 9,643 | 15,028 | +5,385 | 241 | 384 | 0.06% | +143 |
| SHERWIN WILLIAMS CO(SHW) | 12,143 | 12,227 | +84 | 4,128 | 4,270 | 0.66% | +142 |
| HERON THERAPEUTICS INC(HRTX) | 106,565 | 138,095 | +31,530 | 163 | 304 | 0.05% | +141 |
| PHILIP MORRIS INTL INC(PM) | 3,583 | 3,585 | +2 | 431 | 569 | 0.09% | +138 |
| BANK AMERICA CORP | 16,944 | 20,681 | +3,737 | 745 | 863 | 0.13% | +118 |
| VERTIV HOLDINGS CO(VRT) | 11,490 | 19,479 | +7,989 | 1,305 | 1,406 | 0.22% | +101 |
| ISHARES TR CORE MSCI TOTAL | 24,330 | 24,345 | +15 | 1,609 | 1,700 | 0.26% | +90 |
| EXXON MOBIL CORP | 5,976 | 6,079 | +103 | 643 | 723 | 0.11% | +80 |
| ISHARES GOLD TR(IAU) | 8,464 | 8,464 | 0 | 419 | 499 | 0.08% | +80 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 526,580 | 533,150 | +6,570 | 35,297 | 35,369 | 5.46% | +73 |
| JOHNSON & JOHNSON(JNJ) | 15,410 | 13,824 | -1,586 | 2,229 | 2,293 | 0.35% | +64 |
| ABBVIE INC(ABBV) | 2,389 | 2,313 | -76 | 425 | 485 | 0.07% | +60 |
| THE CIGNA GROUP(CI) | 801 | 848 | +47 | 221 | 279 | 0.04% | +58 |
| RTX CORPORATION(RTX) | 2,968 | 2,979 | +11 | 343 | 395 | 0.06% | +51 |
| T-MOBILE US INC(TMUS) | 1,465 | 1,379 | -86 | 323 | 368 | 0.06% | +44 |
| MASTERCARD INCORPORATED(MA) | 2,220 | 2,209 | -11 | 1,169 | 1,211 | 0.19% | +42 |
| NORTHROP GRUMMAN CORP(NOC) | 884 | 885 | +1 | 415 | 453 | 0.07% | +38 |
| WASTE MGMT INC DEL(WM) | 1,222 | 1,225 | +3 | 247 | 284 | 0.04% | +37 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,431 | 7,053 | -378 | 562 | 595 | 0.09% | +33 |
| DUKE ENERGY CORP NEW(DUK) | 2,184 | 2,197 | +13 | 235 | 268 | 0.04% | +33 |
| SOUTHERN CO(SO) | 3,079 | 3,104 | +25 | 253 | 285 | 0.04% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 6,083 | 6,072 | -11 | 1,458 | 1,489 | 0.23% | +31 |
| ECOLAB INC(ECL) | 1,642 | 1,639 | -3 | 385 | 416 | 0.06% | +31 |
| CONOCOPHILLIPS(COP) | 3,849 | 3,861 | +12 | 382 | 405 | 0.06% | +24 |
| ISHARES TR | 7,006 | 7,493 | +487 | 534 | 555 | 0.09% | +22 |
| NETFLIX INC(NFLX) | 358 | 361 | +3 | 319 | 337 | 0.05% | +18 |
| VANGUARD INTL EQUITY INDEX F | 5,164 | 5,164 | 0 | 296 | 313 | 0.05% | +17 |
| ISHARES TR | 13,123 | 13,123 | 0 | 791 | 807 | 0.12% | +17 |
| VANGUARD INDEX FDS | 2,775 | 2,982 | +207 | 804 | 820 | 0.13% | +15 |
| VANGUARD BD INDEX FDS | 17,179 | 17,001 | -178 | 1,235 | 1,249 | 0.19% | +13 |
| S&P GLOBAL INC(SPGI) | 670 | 672 | +2 | 334 | 341 | 0.05% | +8 |
| VANGUARD WHITEHALL FDS | 5,437 | 5,437 | 0 | 694 | 701 | 0.11% | +7 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 4,710 | 4,710 | 0 | 273 | 280 | 0.04% | +7 |
| CISCO SYS INC(CSCO) | 8,570 | 8,293 | -277 | 507 | 512 | 0.08% | +4 |
| NORFOLK SOUTHN CORP(NSC) | 1,636 | 1,638 | +2 | 384 | 388 | 0.06% | +4 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,994 | 11,994 | 0 | 604 | 607 | 0.09% | +3 |
| FASTENAL CO(FAST) | 6,295 | 5,866 | -429 | 453 | 455 | 0.07% | +2 |
| QUALCOMM INC(QCOM) | 1,398 | 1,403 | +5 | 215 | 216 | 0.03% | +1 |
| ISHARES TR | 3,928 | 3,928 | 0 | 750 | 749 | 0.12% | -1 |
| COPART INC(CPRT) | 4,229 | 4,250 | +21 | 243 | 241 | 0.04% | -2 |
| ISHARES TR | 12,015 | 11,087 | -928 | 908 | 906 | 0.14% | -2 |
| SYSCO CORP(SYY) | 3,752 | 3,749 | -3 | 287 | 281 | 0.04% | -6 |
| PROCTER AND GAMBLE CO(PG) | 1,305 | 1,231 | -74 | 219 | 210 | 0.03% | -9 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,393 | 4,381 | -12 | 371 | 361 | 0.06% | -11 |
| VALERO ENERGY CORP(VLO) | 9,526 | 8,744 | -782 | 1,168 | 1,155 | 0.18% | -13 |
| HONEYWELL INTL INC(HON) | 1,239 | 1,236 | -3 | 280 | 262 | 0.04% | -18 |
| SPDR SER TR ST STR P500ETF | 9,460 | 9,613 | +153 | 652 | 632 | 0.10% | -20 |
| MCDONALDS CORP(MCD) | 1,040 | 895 | -145 | 301 | 280 | 0.04% | -22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,286 | 2,286 | 0 | 236 | 212 | 0.03% | -24 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,038 | 1,037 | -1 | 480 | 454 | 0.07% | -26 |
| LOWES COS INC(LOW) | 2,110 | 2,105 | -5 | 521 | 491 | 0.08% | -30 |
| ILLINOIS TOOL WKS INC(ITW) | 11,696 | 11,814 | +118 | 2,966 | 2,930 | 0.45% | -36 |
| ISHARES TR | 548 | 506 | -42 | 323 | 284 | 0.04% | -38 |
| DOVER CORP(DOV) | 3,341 | 3,340 | -1 | 627 | 587 | 0.09% | -40 |
| ISHARES TR | 6,327 | 6,327 | 0 | 814 | 772 | 0.12% | -42 |
| APPLOVIN CORP(APP) | 789 | 771 | -18 | 256 | 204 | 0.03% | -51 |
| SPDR S&P 500 ETF TR(SPY) | 2,227 | 2,227 | 0 | 1,305 | 1,246 | 0.19% | -59 |
| ISHARES TR | 5,849 | 5,845 | -4 | 674 | 611 | 0.09% | -63 |
| TEXAS INSTRS INC(TXN) | 15,211 | 15,509 | +298 | 2,852 | 2,787 | 0.43% | -65 |
| SALESFORCE INC(CRM) | 1,070 | 1,074 | +4 | 358 | 288 | 0.04% | -70 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,000 | 2,000 | 0 | 1,139 | 1,067 | 0.16% | -72 |
| INTUIT(INTU) | 2,413 | 2,336 | -77 | 1,517 | 1,434 | 0.22% | -82 |
| ISHARES TR | 9,507 | 9,507 | 0 | 965 | 883 | 0.14% | -83 |
| CATERPILLAR INC(CAT) | 2,668 | 2,668 | 0 | 968 | 880 | 0.14% | -88 |
| SPDR SER TR SP KENSHO NEWEC | 9,530 | 8,470 | -1,060 | 484 | 394 | 0.06% | -91 |