Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 936,197 | 909,622 | -26,575 | 46,351 | 53,631 | 2.51% | +7,280 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 78,824 | 77,901 | -923 | 31,742 | 37,768 | 1.77% | +6,026 |
| MORGAN STANLEY(MS) | 238,938 | 301,969 | +63,031 | 30,039 | 35,231 | 1.65% | +5,191 |
| VANGUARD TAX-MANAGED FDS | 687,880 | 747,905 | +60,025 | 32,894 | 38,016 | 1.78% | +5,122 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,455 | 15,327 | +12,872 | 864 | 4,783 | 0.22% | +3,919 |
| APOLLO GLOBAL MGMT INC(APO) | 20,880 | 52,534 | +31,654 | 3,449 | 7,194 | 0.34% | +3,745 |
| AMGEN INC(AMGN) | 41,824 | 45,111 | +3,287 | 10,901 | 14,054 | 0.66% | +3,153 |
| ABBVIE INC(ABBV) | 73,669 | 75,706 | +2,037 | 13,091 | 15,862 | 0.74% | +2,771 |
| ISHARES TR | 224,377 | 245,112 | +20,735 | 21,742 | 24,246 | 1.13% | +2,504 |
| GILEAD SCIENCES INC(GILD) | 80,232 | 86,661 | +6,429 | 7,411 | 9,710 | 0.45% | +2,299 |
| GRAINGER W W INC(GWW) | 370 | 2,367 | +1,997 | 390 | 2,338 | 0.11% | +1,948 |
| DARDEN RESTAURANTS INC(DRI) | 44,350 | 48,696 | +4,346 | 8,280 | 10,117 | 0.47% | +1,837 |
| CHEVRON CORP NEW(CVX) | 45,704 | 49,603 | +3,899 | 6,620 | 8,298 | 0.39% | +1,678 |
| PEPSICO INC(PEP) | 31,012 | 42,452 | +11,440 | 4,716 | 6,365 | 0.30% | +1,650 |
| AUTOMATIC DATA PROCESSING IN | 20,459 | 24,639 | +4,180 | 5,989 | 7,528 | 0.35% | +1,539 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 706,560 | 715,585 | +9,025 | 55,119 | 56,488 | 2.64% | +1,369 |
| RTX CORPORATION(RTX) | 90,275 | 88,964 | -1,311 | 10,447 | 11,784 | 0.55% | +1,338 |
| FORTINET INC(FTNT) | 260,882 | 269,420 | +8,538 | 24,648 | 25,934 | 1.21% | +1,286 |
| SHERWIN WILLIAMS CO(SHW) | 71,461 | 73,164 | +1,703 | 24,292 | 25,548 | 1.20% | +1,256 |
| JOHNSON & JOHNSON(JNJ) | 131,438 | 122,077 | -9,361 | 19,009 | 20,245 | 0.95% | +1,237 |
| DUKE ENERGY CORP NEW(DUK) | 47,517 | 51,354 | +3,837 | 5,119 | 6,264 | 0.29% | +1,144 |
| KENVUE INC(KVUE) | 241,990 | 261,078 | +19,088 | 5,166 | 6,261 | 0.29% | +1,094 |
| CISCO SYS INC(CSCO) | 147,469 | 158,436 | +10,967 | 8,730 | 9,777 | 0.46% | +1,047 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 487,019 | 502,579 | +15,560 | 24,531 | 25,446 | 1.19% | +914 |
| ISHARES TR | 651,761 | 655,942 | +4,181 | 53,431 | 54,266 | 2.54% | +835 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.04% | +798 |
| VANGUARD SPECIALIZED FUNDS | 87,346 | 92,268 | +4,922 | 17,105 | 17,899 | 0.84% | +794 |
| PINNACLE WEST CAP CORP(PNW) | 49,869 | 52,614 | +2,745 | 4,227 | 5,011 | 0.23% | +784 |
| VANGUARD BD INDEX FDS | 113,100 | 120,472 | +7,372 | 8,133 | 8,849 | 0.41% | +716 |
| ENBRIDGE INC(ENB) | 132,036 | 141,109 | +9,073 | 5,602 | 6,253 | 0.29% | +650 |
| SNAP ON INC(SNA) | 13,676 | 15,549 | +1,873 | 4,643 | 5,240 | 0.25% | +597 |
| CHUBB LIMITED COM | 2,599 | 4,273 | +1,674 | 718 | 1,290 | 0.06% | +572 |
| NORTHROP GRUMMAN CORP(NOC) | 16,842 | 16,517 | -325 | 7,904 | 8,457 | 0.40% | +553 |
| VALERO ENERGY CORP(VLO) | 25,447 | 27,780 | +2,333 | 3,120 | 3,669 | 0.17% | +549 |
| TARGET CORP(TGT) | 23,736 | 35,698 | +11,962 | 3,209 | 3,725 | 0.17% | +517 |
| SOUTHERN COPPER CORP(SCCO) | 49,600 | 53,858 | +4,258 | 4,520 | 5,034 | 0.24% | +514 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,611 | +5,611 | 0 | 493 | 0.02% | +493 |
| JPMORGAN CHASE & CO.(JPM) | 267,825 | 263,612 | -4,213 | 64,200 | 64,664 | 3.03% | +464 |
| QUALCOMM INC(QCOM) | 82,152 | 85,044 | +2,892 | 12,620 | 13,064 | 0.61% | +443 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,500 | +3,500 | 0 | 321 | 0.02% | +321 |
| VANGUARD INTL EQUITY INDEX F | 216,403 | 217,530 | +1,127 | 9,530 | 9,845 | 0.46% | +315 |
| VERISIGN INC | 0 | 1,224 | +1,224 | 0 | 311 | 0.01% | +311 |
| NEXTERA ENERGY INC(NEE) | 94,985 | 100,283 | +5,298 | 6,809 | 7,109 | 0.33% | +300 |
| STRYKER CORPORATION(SYK) | 69,807 | 68,282 | -1,525 | 25,134 | 25,418 | 1.19% | +284 |
| TJX COS INC NEW(TJX) | 218,366 | 218,881 | +515 | 26,381 | 26,660 | 1.25% | +279 |
| WALMART INC(WMT) | 5,399 | 8,425 | +3,026 | 488 | 740 | 0.03% | +252 |
| PHILIP MORRIS INTL INC(PM) | 6,024 | 6,136 | +112 | 725 | 974 | 0.05% | +249 |
| GE AEROSPACE(GE) | 0 | 1,219 | +1,219 | 0 | 244 | 0.01% | +244 |
| MIDDLEBY CORP(MIDD) | 0 | 1,463 | +1,463 | 0 | 222 | 0.01% | +222 |
| EXXON MOBIL CORP | 27,093 | 26,370 | -723 | 2,914 | 3,136 | 0.15% | +222 |
| ROPER TECHNOLOGIES INC(ROP) | 2,859 | 2,859 | 0 | 1,486 | 1,686 | 0.08% | +199 |
| VISA INC(V) | 3,496 | 3,654 | +158 | 1,105 | 1,281 | 0.06% | +176 |
| MOODYS CORP(MCO) | 4,768 | 5,211 | +443 | 2,257 | 2,427 | 0.11% | +170 |
| VANGUARD INTL EQUITY INDEX F | 37,046 | 37,836 | +790 | 2,127 | 2,295 | 0.11% | +168 |
| AT&T INC(T) | 39,670 | 37,758 | -1,912 | 903 | 1,068 | 0.05% | +164 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,626 | 7,615 | +2,989 | 224 | 379 | 0.02% | +156 |
| UNITEDHEALTH GROUP INC(UNH) | 21,840 | 21,344 | -496 | 11,048 | 11,179 | 0.52% | +131 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 40,900 | 40,900 | 0 | 699 | 818 | 0.04% | +119 |
| MONDELEZ INTL INC(MDLZ) | 3,814 | 4,976 | +1,162 | 228 | 338 | 0.02% | +110 |
| ALTRIA GROUP INC(MO) | 5,987 | 7,024 | +1,037 | 313 | 422 | 0.02% | +109 |
| SPDR GOLD TR(GLD) | 2,308 | 2,308 | 0 | 559 | 665 | 0.03% | +106 |
| AFLAC INC(AFL) | 8,107 | 8,407 | +300 | 839 | 935 | 0.04% | +96 |
| MCDONALDS CORP(MCD) | 4,374 | 4,348 | -26 | 1,268 | 1,358 | 0.06% | +90 |
| ASTRAZENECA PLC(AZN) | 7,011 | 7,450 | +439 | 459 | 548 | 0.03% | +88 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 372 | 372 | 0 | 411 | 493 | 0.02% | +81 |
| PAYCHEX INC(PAYX) | 6,880 | 6,760 | -120 | 965 | 1,043 | 0.05% | +78 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,176 | 1,343 | +167 | 250 | 328 | 0.02% | +78 |
| BANK NEW YORK MELLON CORP | 11,667 | 11,567 | -100 | 896 | 970 | 0.05% | +74 |
| SOLVENTUM CORP(SOLV) | 6,052 | 6,083 | +31 | 400 | 463 | 0.02% | +63 |
| ABBOTT LABS | 17,164 | 15,079 | -2,085 | 1,941 | 2,000 | 0.09% | +59 |
| SPDR SER TR ST STR SP DIV | 2,088 | 2,463 | +375 | 276 | 334 | 0.02% | +58 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,785 | 13,413 | -372 | 551 | 608 | 0.03% | +57 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,904 | 4,607 | +703 | 337 | 391 | 0.02% | +54 |
| ISHARES TR | 13,265 | 15,059 | +1,794 | 827 | 879 | 0.04% | +52 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,851 | 8,063 | +212 | 444 | 492 | 0.02% | +48 |
| LOEWS CORP(L) | 5,598 | 5,598 | 0 | 474 | 515 | 0.02% | +40 |
| UNILEVER PLC(UL) | 4,285 | 4,735 | +450 | 243 | 282 | 0.01% | +39 |
| CITIGROUP INC(C) | 3,996 | 4,489 | +493 | 281 | 319 | 0.01% | +37 |
| CME GROUP INC(CME) | 2,345 | 2,190 | -155 | 545 | 581 | 0.03% | +36 |
| KIMBERLY-CLARK CORP(KMB) | 1,962 | 2,054 | +92 | 257 | 292 | 0.01% | +35 |
| ISHARES TR CORE HIGH DV ETF | 1,884 | 2,009 | +125 | 211 | 243 | 0.01% | +32 |
| HASBRO INC(HAS) | 5,646 | 5,646 | 0 | 316 | 347 | 0.02% | +32 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,746 | 2,746 | 0 | 304 | 330 | 0.02% | +26 |
| PACER FDS TR US CASH COWS 100 | 92,716 | 96,089 | +3,373 | 5,237 | 5,262 | 0.25% | +25 |
| COCA COLA CO(KO) | 7,171 | 6,568 | -603 | 446 | 470 | 0.02% | +24 |
| MCCORMICK & CO INC(MKC) | 3,542 | 3,542 | 0 | 270 | 292 | 0.01% | +22 |
| DEERE & CO(DE) | 1,433 | 1,339 | -94 | 607 | 628 | 0.03% | +21 |
| ISHARES TR | 677 | 777 | +100 | 226 | 247 | 0.01% | +21 |
| ISHARES TR | 2,206 | 2,206 | 0 | 321 | 338 | 0.02% | +17 |
| ADAPTHEALTH CORP(AHCO) | 10,271 | 10,271 | 0 | 98 | 111 | 0.01% | +14 |
| SCHWAB STRATEGIC TR | 24,599 | 26,330 | +1,731 | 570 | 581 | 0.03% | +11 |
| NORFOLK SOUTHN CORP(NSC) | 1,345 | 1,379 | +34 | 316 | 327 | 0.02% | +11 |
| BLACKROCK INC(BLK) | 272 | 306 | +34 | 279 | 290 | 0.01% | +11 |
| VANGUARD BD INDEX FDS | 8,664 | 8,664 | 0 | 669 | 678 | 0.03% | +9 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 4,077 | 4,077 | 0 | 465 | 470 | 0.02% | +4 |
| COMCAST CORP NEW(CCZ) | 24,783 | 25,312 | +529 | 930 | 934 | 0.04% | +4 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,050 | 2,225 | +175 | 250 | 253 | 0.01% | +4 |
| GABELLI EQUITY TR INC(GAB) | 19,000 | 19,000 | 0 | 102 | 105 | 0.00% | +2 |
| TYLER TECHNOLOGIES INC(TYL) | 400 | 400 | 0 | 231 | 233 | 0.01% | +2 |
| QORVO INC(QRVO) | 3,125 | 3,024 | -101 | 219 | 219 | 0.01% | 0 |