Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 0 | 132,447 | +132,447 | 0 | 6,694 | 0.55% | +6,694 |
| GALLAGHER ARTHUR J & CO(AJG) | 68,794 | 68,294 | -500 | 19,527 | 23,578 | 1.93% | +4,051 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 3,194 | 0.26% | +3,194 |
| VANGUARD BD INDEX FDS | 214,962 | 245,127 | +30,165 | 15,458 | 18,005 | 1.47% | +2,547 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 923,929 | +923,929 | 0 | 33,640 | 2.75% | +33,640 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 167,672 | 212,407 | +44,735 | 8,446 | 10,754 | 0.88% | +2,309 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 43,728 | +43,728 | 0 | 2,019 | 0.16% | +2,019 |
| COSTCO WHSL CORP NEW(COST) | 27,361 | 28,609 | +1,248 | 25,070 | 27,058 | 2.21% | +1,988 |
| ISHARES TR | 0 | 413,983 | +413,983 | 0 | 40,951 | 3.35% | +40,951 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 63,747 | +63,747 | 0 | 4,949 | 0.40% | +4,949 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,194 | +21,194 | 0 | 11,288 | 0.92% | +11,288 |
| KROGER CO(KR) | 0 | 30,929 | +30,929 | 0 | 2,094 | 0.17% | +2,094 |
| PEPSICO INC(PEP) | 0 | 35,443 | +35,443 | 0 | 5,314 | 0.43% | +5,314 |
| JOHNSON & JOHNSON(JNJ) | 0 | 47,122 | +47,122 | 0 | 7,815 | 0.64% | +7,815 |
| AMGEN INC(AMGN) | 0 | 17,758 | +17,758 | 0 | 5,533 | 0.45% | +5,533 |
| VANGUARD TAX-MANAGED FDS | 0 | 247,862 | +247,862 | 0 | 12,599 | 1.03% | +12,599 |
| WISDOMTREE TR(WT) | 491,723 | 508,609 | +16,886 | 24,744 | 25,598 | 2.09% | +855 |
| DOLLAR GEN CORP NEW(DG) | 19,365 | 24,862 | +5,497 | 1,468 | 2,186 | 0.18% | +718 |
| PFIZER INC(PFE) | 166,915 | 201,465 | +34,550 | 4,428 | 5,105 | 0.42% | +677 |
| NOVO-NORDISK A S(NVO) | 0 | 24,869 | +24,869 | 0 | 1,727 | 0.14% | +1,727 |
| VISA INC(V) | 24,504 | 23,907 | -597 | 7,744 | 8,378 | 0.68% | +634 |
| ISHARES TR CORE MSCI EAFE | 0 | 21,391 | +21,391 | 0 | 1,618 | 0.13% | +1,618 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,314 | +2,314 | 0 | 575 | 0.05% | +575 |
| CHEVRON CORP NEW(CVX) | 0 | 16,686 | +16,686 | 0 | 2,791 | 0.23% | +2,791 |
| ISHARES TR | 16,708 | 22,028 | +5,320 | 1,532 | 2,066 | 0.17% | +534 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,596 | 13,184 | +7,588 | 416 | 928 | 0.08% | +513 |
| MERCK & CO INC(MRK) | 0 | 33,046 | +33,046 | 0 | 2,966 | 0.24% | +2,966 |
| SALESFORCE INC(CRM) | 7,176 | 10,742 | +3,566 | 2,399 | 2,883 | 0.24% | +484 |
| CROCS INC(CROX) | 0 | 4,462 | +4,462 | 0 | 474 | 0.04% | +474 |
| ISHARES TR | 0 | 24,066 | +24,066 | 0 | 3,684 | 0.30% | +3,684 |
| TYSON FOODS INC(TSN) | 28,215 | 32,276 | +4,061 | 1,621 | 2,060 | 0.17% | +439 |
| EXXON MOBIL CORP | 0 | 38,518 | +38,518 | 0 | 4,581 | 0.37% | +4,581 |
| SPDR SER TR ST STR SP400GRW | 22,135 | 28,986 | +6,851 | 1,923 | 2,303 | 0.19% | +380 |
| ALBEMARLE CORP(ALB) | 28,824 | 39,714 | +10,890 | 2,481 | 2,860 | 0.23% | +379 |
| CINTAS CORP(CTAS) | 0 | 22,437 | +22,437 | 0 | 4,611 | 0.38% | +4,611 |
| STARBUCKS CORP(SBUX) | 0 | 73,540 | +73,540 | 0 | 7,214 | 0.59% | +7,214 |
| VANGUARD INDEX FDS | 0 | 5,925 | +5,925 | 0 | 1,024 | 0.08% | +1,024 |
| ISHARES GOLD TR(IAU) | 0 | 30,253 | +30,253 | 0 | 1,784 | 0.15% | +1,784 |
| SPDR SER TR ST STR SP600GRWO | 34,186 | 40,900 | +6,714 | 3,089 | 3,395 | 0.28% | +306 |
| VANGUARD MUN BD FDS | 0 | 129,476 | +129,476 | 0 | 6,425 | 0.52% | +6,425 |
| YELP INC(YELP) | 30,932 | 40,325 | +9,393 | 1,197 | 1,493 | 0.12% | +296 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 17,046 | +17,046 | 0 | 811 | 0.07% | +811 |
| BXP INC(BXP) | 0 | 23,447 | +23,447 | 0 | 1,575 | 0.13% | +1,575 |
| INTEL CORP(INTC) | 0 | 115,421 | +115,421 | 0 | 2,621 | 0.21% | +2,621 |
| COCA COLA CO(KO) | 0 | 3,843 | +3,843 | 0 | 275 | 0.02% | +275 |
| ADOBE INC(ADBE) | 0 | 12,674 | +12,674 | 0 | 4,861 | 0.40% | +4,861 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 940 | +940 | 0 | 514 | 0.04% | +514 |
| ISHARES TR | 0 | 17,100 | +17,100 | 0 | 962 | 0.08% | +962 |
| AUTOZONE INC(AZO) | 0 | 64 | +64 | 0 | 244 | 0.02% | +244 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 11,895 | +11,895 | 0 | 536 | 0.04% | +536 |
| WORLD GOLD TR(GLDM) | 0 | 3,740 | +3,740 | 0 | 231 | 0.02% | +231 |
| SPDR GOLD TR(GLD) | 0 | 794 | +794 | 0 | 229 | 0.02% | +229 |
| CVS HEALTH CORP(CVS) | 0 | 10,488 | +10,488 | 0 | 711 | 0.06% | +711 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,250 | +2,250 | 0 | 1,091 | 0.09% | +1,091 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 9,031 | +9,031 | 0 | 1,378 | 0.11% | +1,378 |
| SPDR SER TR ST STR SP BIOT | 0 | 23,900 | +23,900 | 0 | 1,938 | 0.16% | +1,938 |
| COMCAST CORP NEW(CCZ) | 106,986 | 114,666 | +7,680 | 4,015 | 4,231 | 0.35% | +216 |
| TRAVELERS COMPANIES INC(TRV) | 21,963 | 20,821 | -1,142 | 5,291 | 5,506 | 0.45% | +216 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 3,700 | +3,700 | 0 | 204 | 0.02% | +204 |
| PAYCHEX INC(PAYX) | 0 | 1,317 | +1,317 | 0 | 203 | 0.02% | +203 |
| EXPEDIA GROUP INC(EXPE) | 1,597 | 2,971 | +1,374 | 298 | 499 | 0.04% | +202 |
| KIMBERLY-CLARK CORP(KMB) | 3,619 | 4,751 | +1,132 | 474 | 676 | 0.06% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 38,690 | 38,598 | -92 | 9,274 | 9,468 | 0.77% | +194 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,125 | +4,125 | 0 | 326 | 0.03% | +326 |
| ECOLAB INC(ECL) | 0 | 13,650 | +13,650 | 0 | 3,461 | 0.28% | +3,461 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 22,057 | +22,057 | 0 | 2,652 | 0.22% | +2,652 |
| MCKESSON CORP(MCK) | 1,750 | 1,750 | 0 | 997 | 1,178 | 0.10% | +180 |
| CHUBB LIMITED COM | 0 | 12,362 | +12,362 | 0 | 3,733 | 0.31% | +3,733 |
| OKTA INC(OKTA) | 6,607 | 6,644 | +37 | 521 | 699 | 0.06% | +178 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 98,614 | +98,614 | 0 | 3,882 | 0.32% | +3,882 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,115 | +9,115 | 0 | 533 | 0.04% | +533 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,250 | +1,250 | 0 | 165 | 0.01% | +165 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 14,496 | +14,496 | 0 | 156 | 0.01% | +156 |
| RTX CORPORATION(RTX) | 0 | 26,838 | +26,838 | 0 | 3,555 | 0.29% | +3,555 |
| TJX COS INC NEW(TJX) | 0 | 5,854 | +5,854 | 0 | 713 | 0.06% | +713 |
| KLA CORP(KLAC) | 0 | 2,583 | +2,583 | 0 | 1,756 | 0.14% | +1,756 |
| PROCTER AND GAMBLE CO(PG) | 0 | 19,587 | +19,587 | 0 | 3,338 | 0.27% | +3,338 |
| HERCULES CAPITAL INC(HCXY) | 47,184 | 55,845 | +8,661 | 948 | 1,073 | 0.09% | +125 |
| SOUTHERN CO(SO) | 0 | 17,536 | +17,536 | 0 | 1,612 | 0.13% | +1,612 |
| BOEING CO(BA) | 4,007 | 4,885 | +878 | 709 | 833 | 0.07% | +124 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 64,061 | +64,061 | 0 | 1,876 | 0.15% | +1,876 |
| ISHARES TR | 10,690 | 11,945 | +1,255 | 1,139 | 1,259 | 0.10% | +120 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,231 | +3,231 | 0 | 513 | 0.04% | +513 |
| IMMUNITYBIO INC(IBRX) | 0 | 36,000 | +36,000 | 0 | 108 | 0.01% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 797 | +797 | 0 | 138 | 0.01% | +138 |
| VANGUARD INTL EQUITY INDEX F | 0 | 150,297 | +150,297 | 0 | 6,802 | 0.56% | +6,802 |
| ISHARES SILVER TR(SLV) | 0 | 20,807 | +20,807 | 0 | 645 | 0.05% | +645 |
| ZSCALER INC(ZS) | 4,848 | 4,884 | +36 | 875 | 969 | 0.08% | +94 |
| HP INC(HPQ) | 9,921 | 15,075 | +5,154 | 324 | 417 | 0.03% | +94 |
| BLACK STONE MINERALS L P(BSM) | 45,551 | 49,347 | +3,796 | 665 | 754 | 0.06% | +88 |
| ISHARES TR | 0 | 855 | +855 | 0 | 88 | 0.01% | +88 |
| ASTRONICS CORP | 0 | 10,280 | +10,280 | 0 | 248 | 0.02% | +248 |
| ABRDN SILVER ETF TRUST | 0 | 16,088 | +16,088 | 0 | 523 | 0.04% | +523 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,740 | +5,740 | 0 | 536 | 0.04% | +536 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 74 | 0.01% | +74 |
| SPDR SER TR ST STR P500GRW | 65,443 | 72,462 | +7,019 | 5,752 | 5,824 | 0.48% | +71 |
| ISHARES TR | 0 | 1,613 | +1,613 | 0 | 102 | 0.01% | +102 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 500 | +500 | 0 | 65 | 0.01% | +65 |
| ISHARES INC CORE MSCI EMKT | 0 | 51,551 | +51,551 | 0 | 2,782 | 0.23% | +2,782 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,024 | +6,024 | 0 | 1,039 | 0.08% | +1,039 |