Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 117,694 | +117,694 | 0 | 20,388 | 8.47% | +20,388 |
| SPDR GOLD TR(GLD) | 2,215 | 63,309 | +61,094 | 536 | 18,242 | 7.57% | +17,706 |
| ELI LILLY & CO(LLY) | 0 | 7,674 | +7,674 | 0 | 6,338 | 2.63% | +6,338 |
| NUCOR CORP(NUE) | 0 | 48,704 | +48,704 | 0 | 5,861 | 2.43% | +5,861 |
| BERKSHIRE HATHAWAY INC DEL | 5,263 | 15,024 | +9,761 | 2,386 | 8,001 | 3.32% | +5,616 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 34,193 | +34,193 | 0 | 5,219 | 2.17% | +5,219 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 21,083 | +21,083 | 0 | 5,172 | 2.15% | +5,172 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 63,187 | +63,187 | 0 | 4,982 | 2.07% | +4,982 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 70,570 | +70,570 | 0 | 4,703 | 1.95% | +4,703 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 22,010 | +22,010 | 0 | 4,438 | 1.84% | +4,438 |
| GE AEROSPACE(GE) | 38,049 | 34,426 | -3,623 | 6,346 | 6,890 | 2.86% | +544 |
| ALPHABET INC(GOOG) | 0 | 2,203 | +2,203 | 0 | 344 | 0.14% | +344 |
| ORACLE CORP(ORCL) | 0 | 2,457 | +2,457 | 0 | 344 | 0.14% | +344 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,200 | +1,200 | 0 | 298 | 0.12% | +298 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 825 | +825 | 0 | 285 | 0.12% | +285 |
| BLACKROCK INC(BLK) | 4,410 | 5,045 | +635 | 4,521 | 4,775 | 1.98% | +254 |
| COSTCO WHSL CORP NEW(COST) | 8,926 | 8,903 | -23 | 8,178 | 8,420 | 3.50% | +242 |
| CHEVRON CORP NEW(CVX) | 0 | 1,369 | +1,369 | 0 | 229 | 0.10% | +229 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,440 | +1,440 | 0 | 228 | 0.09% | +228 |
| INTUIT(INTU) | 0 | 354 | +354 | 0 | 217 | 0.09% | +217 |
| VANGUARD SPECIALIZED FUNDS | 101,726 | 103,648 | +1,922 | 19,921 | 20,107 | 8.35% | +186 |
| MICROSTRATEGY INC(MSTR) | 1,600 | 1,754 | +154 | 463 | 506 | 0.21% | +42 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,735 | 2,735 | 0 | 244 | 276 | 0.11% | +32 |
| ISHARES TR | 5,771 | 5,847 | +76 | 449 | 459 | 0.19% | +10 |
| NETFLIX INC(NFLX) | 1,176 | 1,114 | -62 | 1,048 | 1,039 | 0.43% | -9 |
| UNION PAC CORP(UNP) | 1,622 | 1,431 | -191 | 370 | 338 | 0.14% | -32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,721 | 1,619 | -102 | 732 | 680 | 0.28% | -52 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,681 | 1,507 | -174 | 377 | 298 | 0.12% | -80 |
| CATERPILLAR INC(CAT) | 9,620 | 10,246 | +626 | 3,490 | 3,379 | 1.40% | -111 |
| SALESFORCE INC(CRM) | 1,513 | 1,307 | -206 | 506 | 351 | 0.15% | -155 |
| MASTERCARD INCORPORATED(MA) | 939 | 602 | -337 | 494 | 330 | 0.14% | -164 |
| INVESCO QQQ TR | 2,495 | 2,307 | -188 | 1,276 | 1,082 | 0.45% | -194 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,543 | 15,730 | +1,187 | 3,522 | 3,326 | 1.38% | -195 |
| TESLA INC(TSLA) | 515 | 0 | -515 | 208 | 0 | — | -208 |
| HOME DEPOT INC(HD) | 653 | 0 | -653 | 254 | 0 | — | -254 |
| META PLATFORMS INC(META) | 17,623 | 17,458 | -165 | 10,319 | 10,062 | 4.18% | -256 |
| VISA INC(V) | 28,869 | 24,735 | -4,134 | 9,124 | 8,669 | 3.60% | -455 |
| NVIDIA CORPORATION(NVDA) | 41,946 | 44,141 | +2,195 | 5,633 | 4,784 | 1.99% | -849 |
| MICROSOFT CORP(MSFT) | 34,149 | 35,140 | +991 | 14,394 | 13,191 | 5.48% | -1,202 |
| TOLL BROTHERS INC(TOL) | 37,531 | 31,751 | -5,780 | 4,727 | 3,353 | 1.39% | -1,374 |
| MCDONALDS CORP(MCD) | 22,026 | 15,974 | -6,052 | 6,385 | 4,990 | 2.07% | -1,395 |
| ISHARES TR | 301,363 | 258,086 | -43,277 | 17,560 | 15,715 | 6.53% | -1,846 |
| APPLE INC(AAPL) | 52,186 | 50,174 | -2,012 | 13,068 | 11,145 | 4.63% | -1,923 |
| AMAZON COM INC(AMZN) | 69,842 | 65,939 | -3,903 | 15,323 | 12,546 | 5.21% | -2,777 |
| ALPHABET INC(GOOG) | 48,558 | 39,433 | -9,125 | 9,192 | 6,098 | 2.53% | -3,094 |
| VANGUARD WORLD FD CONSUM STP ETF | 75,158 | 57,162 | -17,996 | 15,887 | 12,508 | 5.19% | -3,379 |
| BROADCOM INC(AVGO) | 20,973 | 1,278 | -19,695 | 4,862 | 214 | 0.09% | -4,648 |
| BANK AMERICA CORP | 118,537 | 0 | -118,537 | 5,210 | 0 | — | -5,210 |
| ISHARES TR | 106,697 | 0 | -106,697 | 8,645 | 0 | — | -8,645 |
| PIMCO DYNAMIC INCOME FD(PDI) | 687,796 | 0 | -687,796 | 12,614 | 0 | — | -12,614 |
| SPDR S&P 500 ETF TR(SPY) | 35,967 | 0 | -35,967 | 21,079 | 0 | — | -21,079 |