Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,351,626 | +3,351,626 | 0 | 197,545 | 11.95% | +197,545 |
| ISHARES TR | 0 | 1,732,602 | +1,732,602 | 0 | 101,097 | 6.12% | +101,097 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,350,019 | +3,350,019 | 0 | 313,059 | 18.95% | +313,059 |
| ISHARES TR | 0 | 1,368,970 | +1,368,970 | 0 | 124,015 | 7.50% | +124,015 |
| WISDOMTREE TR(WT) | 0 | 6,699,241 | +6,699,241 | 0 | 535,001 | 32.38% | +535,001 |
| WISDOMTREE TR(WT) | 48,732 | 60,388 | +11,656 | 5,375 | 6,654 | 0.40% | +1,279 |
| LEGG MASON ETF INVT | 0 | 22,187 | +22,187 | 0 | 1,148 | 0.07% | +1,148 |
| EXXON MOBIL CORP | 41,731 | 47,393 | +5,662 | 4,489 | 5,636 | 0.34% | +1,147 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 3,491,401 | +3,491,401 | 0 | 157,811 | 9.55% | +157,811 |
| CHEVRON CORP NEW(CVX) | 16,071 | 18,903 | +2,832 | 2,328 | 3,162 | 0.19% | +835 |
| ISHARES INC CORE MSCI EMKT | 126,004 | 136,195 | +10,191 | 6,580 | 7,350 | 0.44% | +770 |
| VANGUARD INDEX FDS | 0 | 2,090 | +2,090 | 0 | 1,074 | 0.06% | +1,074 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 13,341 | +13,341 | 0 | 561 | 0.03% | +561 |
| WORLD GOLD TR(GLDM) | 0 | 7,631 | +7,631 | 0 | 472 | 0.03% | +472 |
| FASTENAL CO(FAST) | 0 | 4,610 | +4,610 | 0 | 358 | 0.02% | +358 |
| BERKSHIRE HATHAWAY INC DEL | 4,502 | 4,461 | -41 | 2,041 | 2,376 | 0.14% | +335 |
| SPDR SER TR ST STR P500VAL | 390,871 | 397,814 | +6,943 | 19,989 | 20,316 | 1.23% | +327 |
| MCDONALDS CORP(MCD) | 2,326 | 3,145 | +819 | 674 | 982 | 0.06% | +308 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,195 | +7,195 | 0 | 301 | 0.02% | +301 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 999 | +999 | 0 | 244 | 0.01% | +244 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,456 | +3,456 | 0 | 457 | 0.03% | +457 |
| T-MOBILE US INC(TMUS) | 1,404 | 2,070 | +666 | 310 | 552 | 0.03% | +242 |
| CINTAS CORP(CTAS) | 0 | 1,173 | +1,173 | 0 | 241 | 0.01% | +241 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,823 | +2,823 | 0 | 231 | 0.01% | +231 |
| SCHWAB STRATEGIC TR | 62,083 | 68,136 | +6,053 | 1,653 | 1,879 | 0.11% | +225 |
| PHILIP MORRIS INTL INC(PM) | 2,053 | 2,964 | +911 | 247 | 470 | 0.03% | +223 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,553 | +1,553 | 0 | 221 | 0.01% | +221 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,717 | +3,717 | 0 | 218 | 0.01% | +218 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,002 | +1,002 | 0 | 208 | 0.01% | +208 |
| GE AEROSPACE(GE) | 0 | 1,039 | +1,039 | 0 | 208 | 0.01% | +208 |
| HDFC BANK LTD(HDB) | 0 | 3,113 | +3,113 | 0 | 207 | 0.01% | +207 |
| VERISK ANALYTICS INC(VRSK) | 0 | 686 | +686 | 0 | 204 | 0.01% | +204 |
| S&P GLOBAL INC(SPGI) | 0 | 400 | +400 | 0 | 203 | 0.01% | +203 |
| CITIGROUP INC(C) | 0 | 2,820 | +2,820 | 0 | 200 | 0.01% | +200 |
| AMAZON COM INC(AMZN) | 6,659 | 8,526 | +1,867 | 1,461 | 1,622 | 0.10% | +161 |
| UNION PAC CORP(UNP) | 1,489 | 2,083 | +594 | 340 | 492 | 0.03% | +153 |
| ECOLAB INC(ECL) | 1,244 | 1,738 | +494 | 291 | 441 | 0.03% | +149 |
| ABBOTT LABS | 12,310 | 11,610 | -700 | 1,392 | 1,540 | 0.09% | +148 |
| VISA INC(V) | 2,143 | 2,273 | +130 | 677 | 797 | 0.05% | +119 |
| DANAHER CORPORATION(DHR) | 874 | 1,559 | +685 | 201 | 320 | 0.02% | +119 |
| LOCKHEED MARTIN CORP(LMT) | 709 | 1,030 | +321 | 345 | 460 | 0.03% | +116 |
| PROCTER AND GAMBLE CO(PG) | 5,583 | 6,159 | +576 | 936 | 1,050 | 0.06% | +114 |
| FRANCO NEV CORP(FNV) | 0 | 3,107 | +3,107 | 0 | 490 | 0.03% | +490 |
| SCHWAB STRATEGIC TR | 192,236 | 193,949 | +1,713 | 4,625 | 4,721 | 0.29% | +96 |
| ELI LILLY & CO(LLY) | 1,089 | 1,126 | +37 | 841 | 930 | 0.06% | +89 |
| WILLIAMS COS INC(WMB) | 6,970 | 7,753 | +783 | 377 | 463 | 0.03% | +86 |
| ISHARES GOLD TR(IAU) | 0 | 17,943 | +17,943 | 0 | 1,058 | 0.06% | +1,058 |
| GILEAD SCIENCES INC(GILD) | 4,384 | 4,330 | -54 | 405 | 485 | 0.03% | +80 |
| MCKESSON CORP(MCK) | 693 | 703 | +10 | 395 | 473 | 0.03% | +78 |
| AUTOMATIC DATA PROCESSING IN | 717 | 940 | +223 | 210 | 287 | 0.02% | +77 |
| HOME DEPOT INC(HD) | 2,257 | 2,605 | +348 | 878 | 955 | 0.06% | +77 |
| UNITEDHEALTH GROUP INC(UNH) | 616 | 733 | +117 | 312 | 384 | 0.02% | +72 |
| VALERO ENERGY CORP(VLO) | 1,662 | 2,080 | +418 | 204 | 275 | 0.02% | +71 |
| TELEFONICA S A(TEFOF) | 0 | 12,420 | +12,420 | 0 | 58 | 0.00% | +58 |
| DEERE & CO(DE) | 771 | 817 | +46 | 327 | 383 | 0.02% | +57 |
| SPDR SER TR ST STR SP600SM C | 29,132 | 33,126 | +3,994 | 2,542 | 2,597 | 0.16% | +55 |
| ABBVIE INC(ABBV) | 0 | 8,475 | +8,475 | 0 | 1,776 | 0.11% | +1,776 |
| HONEYWELL INTL INC(HON) | 1,365 | 1,708 | +343 | 308 | 362 | 0.02% | +53 |
| ABRDN SILVER ETF TRUST | 0 | 8,090 | +8,090 | 0 | 263 | 0.02% | +263 |
| AMGEN INC(AMGN) | 0 | 1,032 | +1,032 | 0 | 322 | 0.02% | +322 |
| MERCK & CO INC(MRK) | 5,311 | 6,431 | +1,120 | 528 | 577 | 0.03% | +49 |
| ONEOK INC NEW(OKE) | 3,058 | 3,581 | +523 | 307 | 355 | 0.02% | +48 |
| STRYKER CORPORATION(SYK) | 803 | 905 | +102 | 289 | 337 | 0.02% | +48 |
| PHILLIPS 66(PSX) | 0 | 2,570 | +2,570 | 0 | 317 | 0.02% | +317 |
| PEPSICO INC(PEP) | 6,718 | 7,123 | +405 | 1,022 | 1,068 | 0.06% | +46 |
| KINDER MORGAN INC DEL(KMI) | 15,402 | 16,388 | +986 | 422 | 468 | 0.03% | +46 |
| RTX CORPORATION(RTX) | 2,048 | 2,122 | +74 | 237 | 281 | 0.02% | +44 |
| COLGATE PALMOLIVE CO(CL) | 3,263 | 3,626 | +363 | 297 | 340 | 0.02% | +43 |
| WASTE MGMT INC DEL(WM) | 1,208 | 1,235 | +27 | 244 | 286 | 0.02% | +42 |
| EVERSOURCE ENERGY(ES) | 0 | 4,102 | +4,102 | 0 | 255 | 0.02% | +255 |
| EQUINOX GOLD CORP(EQX) | 0 | 18,067 | +18,067 | 0 | 124 | 0.01% | +124 |
| AGILON HEALTH INC(AGL) | 13,420 | 13,420 | 0 | 25 | 58 | 0.00% | +33 |
| WIPRO LTD(WIT) | 0 | 10,388 | +10,388 | 0 | 32 | 0.00% | +32 |
| BAKER HUGHES COMPANY(BKR) | 6,412 | 6,659 | +247 | 263 | 293 | 0.02% | +30 |
| COSTCO WHSL CORP NEW(COST) | 579 | 592 | +13 | 531 | 560 | 0.03% | +29 |
| MARATHON PETE CORP(MPC) | 2,123 | 2,215 | +92 | 296 | 323 | 0.02% | +27 |
| MARKEL GROUP INC(MKL) | 175 | 175 | 0 | 302 | 327 | 0.02% | +25 |
| AIR PRODS & CHEMS INC | 2,556 | 2,594 | +38 | 741 | 765 | 0.05% | +24 |
| WALMART INC(WMT) | 7,181 | 7,653 | +472 | 649 | 672 | 0.04% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 2,494 | 2,524 | +30 | 598 | 619 | 0.04% | +21 |
| LANCASTER COLONY CORP(MZTI) | 11,773 | 11,768 | -5 | 2,038 | 2,059 | 0.12% | +21 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 16,081 | +16,081 | 0 | 88 | 0.01% | +88 |
| KLA CORP(KLAC) | 364 | 364 | 0 | 229 | 248 | 0.01% | +18 |
| ILLINOIS TOOL WKS INC(ITW) | 1,877 | 1,983 | +106 | 476 | 492 | 0.03% | +16 |
| ISHARES TR | 3,779 | 3,779 | 0 | 700 | 711 | 0.04% | +11 |
| BLACKROCK INC(BLK) | 275 | 309 | +34 | 282 | 292 | 0.02% | +11 |
| CONOCOPHILLIPS(COP) | 0 | 9,713 | +9,713 | 0 | 1,020 | 0.06% | +1,020 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,475 | +1,475 | 0 | 245 | 0.01% | +245 |
| LOWES COS INC(LOW) | 1,186 | 1,295 | +109 | 293 | 302 | 0.02% | +9 |
| TARGA RES CORP(TRGP) | 1,390 | 1,247 | -143 | 248 | 250 | 0.02% | +2 |
| SPDR SER TR ST STR BLO 1 ETF | 5,661 | 5,661 | 0 | 518 | 519 | 0.03% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,522 | 1,544 | +22 | 298 | 300 | 0.02% | +1 |
| COMCAST CORP NEW(CCZ) | 0 | 6,727 | +6,727 | 0 | 248 | 0.02% | +248 |
| ALPHABET INC(GOOG) | 6,000 | 7,341 | +1,341 | 1,136 | 1,135 | 0.07% | -1 |
| CISCO SYS INC(CSCO) | 0 | 3,728 | +3,728 | 0 | 230 | 0.01% | +230 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 6,411 | 6,408 | -3 | 348 | 342 | 0.02% | -6 |
| MOODYS CORP(MCO) | 659 | 654 | -5 | 312 | 305 | 0.02% | -7 |
| TJX COS INC NEW(TJX) | 2,446 | 2,351 | -95 | 296 | 286 | 0.02% | -9 |
| GENERAL DYNAMICS CORP(GD) | 912 | 842 | -70 | 240 | 230 | 0.01% | -11 |
| ALPHABET INC(GOOG) | 3,112 | 3,715 | +603 | 593 | 580 | 0.04% | -12 |