Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 539 | 4,090 | +3,551 | 17 | 2,026 | 1.13% | +2,009 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 211 | 2,332 | +2,121 | 85 | 1,131 | 0.63% | +1,046 |
| VISTRA CORP(VST) | 100 | 7,875 | +7,775 | 14 | 925 | 0.52% | +911 |
| BERKSHIRE HATHAWAY INC DEL | 6,976 | 7,256 | +280 | 3,162 | 3,864 | 2.16% | +702 |
| SNOWFLAKE INC(SNOW) | 106 | 4,745 | +4,639 | 16 | 694 | 0.39% | +677 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,980 | 58,582 | +1,602 | 4,309 | 4,944 | 2.76% | +635 |
| TEMPUS AI INC(TEM) | 0 | 12,060 | +12,060 | 0 | 582 | 0.32% | +582 |
| META PLATFORMS INC(META) | 891 | 1,734 | +843 | 522 | 999 | 0.56% | +478 |
| AXON ENTERPRISE INC(AXON) | 2,325 | 3,414 | +1,089 | 1,382 | 1,796 | 1.00% | +414 |
| NATIONAL FUEL GAS CO(NFG) | 17,660 | 17,667 | +7 | 1,072 | 1,399 | 0.78% | +327 |
| T-MOBILE US INC(TMUS) | 6,930 | 6,930 | 0 | 1,530 | 1,848 | 1.03% | +319 |
| VANGUARD STAR FDS | 21,008 | 25,058 | +4,050 | 1,238 | 1,556 | 0.87% | +318 |
| ELI LILLY & CO(LLY) | 3,388 | 3,463 | +75 | 2,616 | 2,860 | 1.60% | +245 |
| ISHARES TR | 5,920 | 10,422 | +4,502 | 369 | 608 | 0.34% | +239 |
| CHEVRON CORP NEW(CVX) | 8,658 | 8,858 | +200 | 1,254 | 1,482 | 0.83% | +228 |
| DEERE & CO(DE) | 3,996 | 4,066 | +70 | 1,693 | 1,908 | 1.06% | +215 |
| JPMORGAN CHASE & CO.(JPM) | 8,535 | 9,115 | +580 | 2,046 | 2,236 | 1.25% | +190 |
| EXXON MOBIL CORP | 13,005 | 13,355 | +350 | 1,399 | 1,588 | 0.89% | +189 |
| ISHARES INC CORE MSCI EMKT | 19,152 | 21,833 | +2,681 | 1,000 | 1,178 | 0.66% | +178 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,023 | 14,023 | 0 | 1,253 | 1,415 | 0.79% | +162 |
| BANK NEW YORK MELLON CORP | 16,328 | 16,788 | +460 | 1,254 | 1,408 | 0.79% | +154 |
| MONDELEZ INTL INC(MDLZ) | 11,555 | 12,008 | +453 | 690 | 815 | 0.45% | +125 |
| VANGUARD INDEX FDS | 487 | 972 | +485 | 129 | 251 | 0.14% | +123 |
| KRANESHARES TRUST | 24,235 | 23,620 | -615 | 709 | 825 | 0.46% | +116 |
| ISHARES TR | 6,005 | 7,206 | +1,201 | 1,728 | 1,841 | 1.03% | +113 |
| CME GROUP INC(CME) | 2,019 | 2,159 | +140 | 469 | 573 | 0.32% | +104 |
| ISHARES TR | 15,971 | 16,033 | +62 | 1,208 | 1,310 | 0.73% | +103 |
| VANGUARD INTL EQUITY INDEX F | 16,202 | 17,932 | +1,730 | 714 | 812 | 0.45% | +98 |
| CARETRUST REIT INC(CTRE) | 24,417 | 26,527 | +2,110 | 660 | 758 | 0.42% | +98 |
| VANGUARD TAX-MANAGED FDS | 32,971 | 32,820 | -151 | 1,577 | 1,668 | 0.93% | +92 |
| VALERO ENERGY CORP(VLO) | 9,432 | 9,442 | +10 | 1,156 | 1,247 | 0.70% | +91 |
| WALMART INC(WMT) | 34,212 | 36,222 | +2,010 | 3,091 | 3,180 | 1.77% | +89 |
| COSTCO WHSL CORP NEW(COST) | 2,659 | 2,663 | +4 | 2,436 | 2,519 | 1.41% | +82 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 132,780 | 136,465 | +3,685 | 2,471 | 2,552 | 1.42% | +81 |
| TRACTOR SUPPLY CO(TSCO) | 32,890 | 32,890 | 0 | 1,745 | 1,812 | 1.01% | +67 |
| UNION PAC CORP(UNP) | 3,035 | 3,190 | +155 | 692 | 754 | 0.42% | +62 |
| ABBOTT LABS | 2,951 | 2,951 | 0 | 334 | 391 | 0.22% | +58 |
| RIO TINTO PLC(RIO) | 10,830 | 11,505 | +675 | 637 | 691 | 0.39% | +54 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 15,665 | 15,845 | +180 | 1,225 | 1,279 | 0.71% | +54 |
| CROWDSTRIKE HLDGS INC(CRWD) | 140 | 270 | +130 | 48 | 95 | 0.05% | +47 |
| TOTALENERGIES SE(TTE) | 99 | 799 | +700 | 5 | 52 | 0.03% | +46 |
| ETFS GOLD TR(SGOL) | 8,000 | 8,272 | +272 | 200 | 247 | 0.14% | +46 |
| NEXTRACKER INC | 14,850 | 13,900 | -950 | 542 | 586 | 0.33% | +43 |
| SCHWAB STRATEGIC TR | 29,330 | 29,376 | +46 | 543 | 581 | 0.32% | +38 |
| CVS HEALTH CORP(CVS) | 1,675 | 1,675 | 0 | 75 | 113 | 0.06% | +38 |
| STRYKER CORPORATION(SYK) | 2,916 | 2,916 | 0 | 1,050 | 1,085 | 0.61% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 665 | 759 | +94 | 390 | 425 | 0.24% | +35 |
| CAMBRIA ETF TR | 8,411 | 8,411 | 0 | 175 | 208 | 0.12% | +33 |
| BLOCK H & R INC | 15,277 | 15,265 | -12 | 807 | 838 | 0.47% | +31 |
| MICRON TECHNOLOGY INC(MU) | 280 | 610 | +330 | 24 | 53 | 0.03% | +29 |
| JOHNSON CTLS INTL PLC SHS | 23,672 | 23,674 | +2 | 1,868 | 1,897 | 1.06% | +28 |
| INVESCO QQQ TR | 164 | 229 | +65 | 84 | 107 | 0.06% | +24 |
| OKLO INC(OKLO) | 36,055 | 36,465 | +410 | 765 | 789 | 0.44% | +23 |
| FREEPORT-MCMORAN INC(FCX) | 30,007 | 30,787 | +780 | 1,143 | 1,166 | 0.65% | +23 |
| NU HLDGS LTD(NU) | 65,800 | 68,790 | +2,990 | 682 | 704 | 0.39% | +23 |
| MANULIFE FINL CORP(MFC) | 1,860 | 2,460 | +600 | 57 | 77 | 0.04% | +20 |
| ISHARES TR IBONDS 27 ETF | 182 | 837 | +655 | 4 | 20 | 0.01% | +16 |
| SOUTHERN CO(SO) | 2,151 | 2,095 | -56 | 177 | 193 | 0.11% | +16 |
| ISHARES INC MSCI JAPAN ETF | 500 | 700 | +200 | 34 | 48 | 0.03% | +14 |
| ISHARES TR MSCI UK ETF NEW | 4,000 | 4,000 | 0 | 136 | 150 | 0.08% | +14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,129 | 2,250 | +121 | 1,108 | 1,120 | 0.62% | +12 |
| MASTERCARD INCORPORATED(MA) | 545 | 545 | 0 | 287 | 299 | 0.17% | +12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 470 | 470 | 0 | 70 | 81 | 0.05% | +11 |
| PROCTER AND GAMBLE CO(PG) | 4,714 | 4,701 | -13 | 790 | 801 | 0.45% | +11 |
| NASDAQ INC(NDAQ) | 17,585 | 18,060 | +475 | 1,359 | 1,370 | 0.76% | +11 |
| WELLS FARGO CO NEW(WFC) | 6,229 | 6,229 | 0 | 438 | 447 | 0.25% | +10 |
| ISHARES TR CORE MSCI TOTAL | 2,456 | 2,456 | 0 | 162 | 171 | 0.10% | +9 |
| ISHARES TR IBONDS DEC2026 | 1,311 | 1,646 | +335 | 32 | 40 | 0.02% | +8 |
| MERCADOLIBRE INC(MELI) | 24 | 25 | +1 | 41 | 49 | 0.03% | +8 |
| VANGUARD INDEX FDS | 11 | 56 | +45 | 2 | 10 | 0.01% | +8 |
| VANGUARD INDEX FDS | 204 | 286 | +82 | 18 | 26 | 0.01% | +8 |
| ISHARES TR | 1,633 | 1,871 | +238 | 188 | 196 | 0.11% | +7 |
| ECOLAB INC(ECL) | 375 | 376 | +1 | 88 | 95 | 0.05% | +7 |
| NETFLIX INC(NFLX) | 174 | 174 | 0 | 155 | 162 | 0.09% | +7 |
| ASTERA LABS INC(ALAB) | 0 | 110 | +110 | 0 | 7 | 0.00% | +7 |
| CASEYS GEN STORES INC(CASY) | 171 | 171 | 0 | 68 | 74 | 0.04% | +6 |
| CENCORA INC | 110 | 111 | +1 | 25 | 31 | 0.02% | +6 |
| ALIBABA GROUP HLDG LTD(BABA) | 100 | 107 | +7 | 8 | 14 | 0.01% | +6 |
| ISHARES GOLD TR(IAU) | 579 | 579 | 0 | 29 | 34 | 0.02% | +5 |
| TJX COS INC NEW(TJX) | 5,423 | 5,423 | 0 | 655 | 661 | 0.37% | +5 |
| VANGUARD INTL EQUITY INDEX F | 1,552 | 1,552 | 0 | 89 | 94 | 0.05% | +5 |
| PROGRESSIVE CORP(PGR) | 111 | 111 | 0 | 27 | 31 | 0.02% | +5 |
| NOVARTIS AG(NVS) | 292 | 292 | 0 | 28 | 33 | 0.02% | +4 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 570 | 570 | 0 | 44 | 48 | 0.03% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| VANGUARD MALVERN FDS | 2,588 | 2,588 | 0 | 125 | 129 | 0.07% | +4 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 17 | 17 | 0 | 19 | 23 | 0.01% | +4 |
| SUNCOR ENERGY INC NEW(SU) | 1,199 | 1,199 | 0 | 43 | 46 | 0.03% | +4 |
| ISHARES TR | 205 | 266 | +61 | 12 | 15 | 0.01% | +4 |
| ISHARES TR | 1,298 | 1,298 | 0 | 27 | 31 | 0.02% | +3 |
| ISHARES TR | 525 | 525 | 0 | 28 | 31 | 0.02% | +3 |
| TESLA INC(TSLA) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| ISHARES TR 0-5 YR TIPS ETF | 1,030 | 1,030 | 0 | 104 | 107 | 0.06% | +3 |
| FLEXSHARES TR MORNSTAR UPSTR | 1,182 | 1,182 | 0 | 43 | 46 | 0.03% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,110 | 2,110 | 0 | 171 | 174 | 0.10% | +3 |
| WISDOMTREE TR(WT) | 1,600 | 1,600 | 0 | 65 | 67 | 0.04% | +3 |
| NEWMONT CORP(NEM) | 225 | 225 | 0 | 8 | 11 | 0.01% | +2 |
| ISHARES TR | 12 | 25 | +13 | 2 | 5 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 5,210 | 5,210 | 0 | 153 | 155 | 0.09% | +2 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,485 | 1,485 | 0 | 72 | 74 | 0.04% | +2 |