Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 | 917,110 | 923,929 | +6,819 | 31,301 | 33,640 | 2.75% | +2,339 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 167,672 | 212,407 | +44,735 | 8,446 | 10,754 | 0.88% | +2,309 |
| COSTCO WHSL CORP NEW(COST) | 27,361 | 28,609 | +1,248 | 25,070 | 27,058 | 2.21% | +1,988 |
| ISHARES TR | 404,854 | 413,983 | +9,129 | 39,230 | 40,951 | 3.35% | +1,721 |
| WHEATON PRECIOUS METALS CORP(WPM) | 61,441 | 63,747 | +2,306 | 3,455 | 4,949 | 0.40% | +1,493 |
| BERKSHIRE HATHAWAY INC DEL | 21,658 | 21,194 | -464 | 9,817 | 11,288 | 0.92% | +1,470 |
| KROGER CO(KR) | 11,505 | 30,929 | +19,424 | 704 | 2,094 | 0.17% | +1,390 |
| PEPSICO INC(PEP) | 26,165 | 35,443 | +9,278 | 3,979 | 5,314 | 0.43% | +1,336 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 17,354 | 43,728 | +26,374 | 786 | 2,019 | 0.16% | +1,233 |
| JOHNSON & JOHNSON(JNJ) | 46,535 | 47,122 | +587 | 6,730 | 7,815 | 0.64% | +1,085 |
| GOLDMAN SACHS ETF TR | 111,876 | 132,447 | +20,571 | 5,617 | 6,694 | 0.55% | +1,077 |
| AMGEN INC(AMGN) | 17,609 | 17,758 | +149 | 4,590 | 5,533 | 0.45% | +943 |
| VANGUARD TAX-MANAGED FDS | 244,419 | 247,862 | +3,443 | 11,688 | 12,599 | 1.03% | +911 |
| 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) | 12,293 | 24,869 | +12,576 | 1,057 | 1,727 | 0.14% | +669 |
| VISA INC(V) | 24,504 | 23,907 | -597 | 7,744 | 8,378 | 0.68% | +634 |
| ISHARES TR CORE MSCI EAFE | 14,449 | 21,391 | +6,942 | 1,015 | 1,618 | 0.13% | +603 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,314 | +2,314 | 0 | 575 | 0.05% | +575 |
| CHEVRON CORP NEW(CVX) | 15,381 | 16,686 | +1,305 | 2,228 | 2,791 | 0.23% | +564 |
| 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) | 24,829 | 33,046 | +8,217 | 2,470 | 2,966 | 0.24% | +496 |
| INVESCO EXCH TRADED FD TR II | 3 | 44,180 | +44,177 | 0 | 496 | 0.04% | +496 |
| 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 | 3 | 4,532 | +4,529 | 0 | 456 | 0.04% | +456 |
| ISHARES TR | 22,236 | 24,066 | +1,830 | 3,232 | 3,684 | 0.30% | +452 |
| TYSON FOODS INC(TSN) | 28,215 | 32,276 | +4,061 | 1,621 | 2,060 | 0.17% | +439 |
| EXXON MOBIL CORP | 38,709 | 38,518 | -191 | 4,164 | 4,581 | 0.37% | +417 |
| 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) | 23,284 | 22,437 | -847 | 4,254 | 4,611 | 0.38% | +358 |
| STARBUCKS CORP(SBUX) | 75,484 | 73,540 | -1,944 | 6,888 | 7,214 | 0.59% | +326 |
| VANGUARD INDEX FDS | 4,122 | 5,925 | +1,803 | 698 | 1,024 | 0.08% | +326 |
| ISHARES GOLD TR(IAU) | 29,573 | 30,253 | +680 | 1,464 | 1,784 | 0.15% | +320 |
| SPDR SER TR ST STR SP600GRWO | 34,186 | 40,900 | +6,714 | 3,089 | 3,395 | 0.28% | +306 |
| VANGUARD MUN BD FDS | 122,110 | 129,476 | +7,366 | 6,121 | 6,425 | 0.52% | +303 |
| YELP INC(YELP) | 30,932 | 40,325 | +9,393 | 1,197 | 1,493 | 0.12% | +296 |
| SPDR SER TR ST NUVE TERM ETF | 11,057 | 17,046 | +5,989 | 524 | 811 | 0.07% | +287 |
| BXP INC(BXP) | 17,348 | 23,447 | +6,099 | 1,290 | 1,575 | 0.13% | +285 |
| INTEL CORP(INTC) | 116,851 | 115,421 | -1,430 | 2,343 | 2,621 | 0.21% | +278 |
| COCA COLA CO(KO) | 0 | 3,843 | +3,843 | 0 | 275 | 0.02% | +275 |
| ADOBE INC(ADBE) | 10,341 | 12,674 | +2,333 | 4,598 | 4,861 | 0.40% | +262 |
| GOLDMAN SACHS GROUP INC(GS) | 440 | 940 | +500 | 252 | 514 | 0.04% | +262 |
| ISHARES TR | 12,505 | 17,100 | +4,595 | 716 | 962 | 0.08% | +246 |
| AUTOZONE INC(AZO) | 0 | 64 | +64 | 0 | 244 | 0.02% | +244 |
| SPDR SER TR ST STR NUVEE ETF | 6,406 | 11,895 | +5,489 | 292 | 536 | 0.04% | +244 |
| 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) | 10,788 | 10,488 | -300 | 484 | 711 | 0.06% | +226 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,150 | 2,250 | +100 | 866 | 1,091 | 0.09% | +225 |
| SPROUTS FMRS MKT INC(SFM) | 9,079 | 9,031 | -48 | 1,154 | 1,378 | 0.11% | +225 |
| SPDR SER TR ST STR SP BIOT | 19,048 | 23,900 | +4,852 | 1,715 | 1,938 | 0.16% | +223 |
| 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 | 1,695 | 4,125 | +2,430 | 132 | 326 | 0.03% | +193 |
| ECOLAB INC(ECL) | 13,977 | 13,650 | -327 | 3,275 | 3,461 | 0.28% | +185 |
| EXPEDITORS INTL WASH INC(EXPD) | 22,287 | 22,057 | -230 | 2,469 | 2,652 | 0.22% | +184 |
| MCKESSON CORP(MCK) | 1,750 | 1,750 | 0 | 997 | 1,178 | 0.10% | +180 |
| CHUBB LIMITED COM | 12,864 | 12,362 | -502 | 3,554 | 3,733 | 0.31% | +179 |
| OKTA INC(OKTA) | 6,607 | 6,644 | +37 | 521 | 699 | 0.06% | +178 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 96,636 | 98,614 | +1,978 | 3,708 | 3,882 | 0.32% | +175 |
| MONSTER BEVERAGE CORP NEW(MNST) | 6,859 | 9,115 | +2,256 | 361 | 533 | 0.04% | +173 |
| 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) | 29,455 | 26,838 | -2,617 | 3,409 | 3,555 | 0.29% | +146 |
| TJX COS INC NEW(TJX) | 4,759 | 5,854 | +1,095 | 575 | 713 | 0.06% | +138 |
| KLA CORP(KLAC) | 2,583 | 2,583 | 0 | 1,628 | 1,756 | 0.14% | +128 |
| PROCTER AND GAMBLE CO(PG) | 19,152 | 19,587 | +435 | 3,211 | 3,338 | 0.27% | +127 |
| HERCULES CAPITAL INC(HCXY) | 47,184 | 55,845 | +8,661 | 948 | 1,073 | 0.09% | +125 |
| SOUTHERN CO(SO) | 18,075 | 17,536 | -539 | 1,488 | 1,612 | 0.13% | +125 |
| BOEING CO(BA) | 4,007 | 4,885 | +878 | 709 | 833 | 0.07% | +124 |
| WEYERHAEUSER CO MTN BE(WY) | 62,333 | 64,061 | +1,728 | 1,755 | 1,876 | 0.15% | +121 |
| ISHARES TR | 10,690 | 11,945 | +1,255 | 1,139 | 1,259 | 0.10% | +120 |
| PHILIP MORRIS INTL INC(PM) | 3,261 | 3,231 | -30 | 392 | 513 | 0.04% | +120 |
| INVESCO EXCH TRADED FD TR II | 3 | 1,529 | +1,526 | 0 | 114 | 0.01% | +114 |
| IMMUNITYBIO INC(IBRX) | 0 | 36,000 | +36,000 | 0 | 108 | 0.01% | +108 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 182 | 797 | +615 | 32 | 138 | 0.01% | +106 |
| VANGUARD INTL EQUITY INDEX F | 152,076 | 150,297 | -1,779 | 6,697 | 6,802 | 0.56% | +105 |
| ISHARES SILVER TR(SLV) | 20,807 | 20,807 | 0 | 548 | 645 | 0.05% | +97 |
| 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 |
| ASTRONICS CORP | 10,280 | 10,280 | 0 | 164 | 248 | 0.02% | +84 |
| ABRDN SILVER ETF TRUST | 16,088 | 16,088 | 0 | 444 | 523 | 0.04% | +79 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,380 | 5,740 | +360 | 461 | 536 | 0.04% | +76 |
| 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 | 613 | 1,613 | +1,000 | 37 | 102 | 0.01% | +65 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 500 | +500 | 0 | 65 | 0.01% | +65 |