Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 716,768 | +716,768 | 0 | 85,245 | 4.13% | +85,245 |
| VANGUARD BD INDEX FDS | 358,846 | 436,992 | +78,146 | 25,805 | 32,097 | 1.55% | +6,292 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 73,476 | +73,476 | 0 | 39,132 | 1.89% | +39,132 |
| UNION PAC CORP(UNP) | 0 | 35,419 | +35,419 | 0 | 8,367 | 0.41% | +8,367 |
| ABBVIE INC(ABBV) | 0 | 77,819 | +77,819 | 0 | 16,305 | 0.79% | +16,305 |
| ROBINHOOD MKTS INC(HOOD) | 165,530 | 218,024 | +52,494 | 6,168 | 9,074 | 0.44% | +2,907 |
| SPDR GOLD TR(GLD) | 0 | 48,680 | +48,680 | 0 | 14,027 | 0.68% | +14,027 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 122,595 | +122,595 | 0 | 2,457 | 0.12% | +2,457 |
| CHEVRON CORP NEW(CVX) | 0 | 76,955 | +76,955 | 0 | 12,874 | 0.62% | +12,874 |
| VISA INC(V) | 21,863 | 25,602 | +3,739 | 6,909 | 8,972 | 0.43% | +2,063 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 168,744 | +168,744 | 0 | 7,757 | 0.38% | +7,757 |
| INTUITIVE SURGICAL INC | 27,428 | 32,419 | +4,991 | 14,316 | 16,056 | 0.78% | +1,740 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 14,466 | +14,466 | 0 | 1,686 | 0.08% | +1,686 |
| AERCAP HOLDINGS NV(AER) | 0 | 106,543 | +106,543 | 0 | 10,885 | 0.53% | +10,885 |
| ISHARES TR | 3,353 | 9,384 | +6,031 | 969 | 2,541 | 0.12% | +1,573 |
| VANGUARD INDEX FDS | 34,478 | 41,767 | +7,289 | 9,992 | 11,479 | 0.56% | +1,487 |
| SPDR SER TR ST STR P500ETF | 74,254 | 100,191 | +25,937 | 5,119 | 6,589 | 0.32% | +1,469 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 54,068 | +54,068 | 0 | 13,435 | 0.65% | +13,435 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 69,889 | 113,930 | +44,041 | 2,506 | 3,817 | 0.18% | +1,311 |
| RTX CORPORATION(RTX) | 0 | 60,756 | +60,756 | 0 | 8,046 | 0.39% | +8,046 |
| SCHWAB STRATEGIC TR | 316,135 | 363,181 | +47,046 | 7,706 | 8,949 | 0.43% | +1,243 |
| ISHARES TR US TREAS BD ETF | 0 | 434,559 | +434,559 | 0 | 9,988 | 0.48% | +9,988 |
| GE AEROSPACE(GE) | 16,921 | 20,070 | +3,149 | 2,822 | 4,017 | 0.19% | +1,195 |
| VANGUARD INDEX FDS | 0 | 117,064 | +117,064 | 0 | 20,217 | 0.98% | +20,217 |
| SIMPSON MFG INC(SSD) | 0 | 6,901 | +6,901 | 0 | 1,084 | 0.05% | +1,084 |
| ISHARES TR CORE MSCI EAFE | 0 | 47,462 | +47,462 | 0 | 3,590 | 0.17% | +3,590 |
| JPMORGAN CHASE & CO.(JPM) | 193,906 | 193,804 | -102 | 46,481 | 47,540 | 2.30% | +1,059 |
| JOHNSON & JOHNSON(JNJ) | 0 | 43,399 | +43,399 | 0 | 7,197 | 0.35% | +7,197 |
| SOUTHERN CO(SO) | 0 | 57,208 | +57,208 | 0 | 5,260 | 0.25% | +5,260 |
| ISHARES TR MSCI INTL QUALTY | 0 | 149,252 | +149,252 | 0 | 5,924 | 0.29% | +5,924 |
| ISHARES SILVER TR(SLV) | 0 | 192,590 | +192,590 | 0 | 5,968 | 0.29% | +5,968 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,009 | +3,009 | 0 | 4,311 | 0.21% | +4,311 |
| INVESCO EXCH TRADED FD TR II | 5,683 | 14,203 | +8,520 | 540 | 1,314 | 0.06% | +774 |
| ELI LILLY & CO(LLY) | 0 | 9,773 | +9,773 | 0 | 8,072 | 0.39% | +8,072 |
| STARBUCKS CORP(SBUX) | 0 | 18,254 | +18,254 | 0 | 1,791 | 0.09% | +1,791 |
| ISHARES TR | 0 | 11,833 | +11,833 | 0 | 1,250 | 0.06% | +1,250 |
| WELLS FARGO CO NEW(WFC) | 0 | 18,976 | +18,976 | 0 | 1,362 | 0.07% | +1,362 |
| PUBLIC STORAGE OPER CO(PSA) | 1,320 | 3,712 | +2,392 | 395 | 1,111 | 0.05% | +716 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 204,556 | +204,556 | 0 | 4,791 | 0.23% | +4,791 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 21,021 | +21,021 | 0 | 2,452 | 0.12% | +2,452 |
| GILEAD SCIENCES INC(GILD) | 43,475 | 41,626 | -1,849 | 4,016 | 4,664 | 0.23% | +648 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 7,602 | +7,602 | 0 | 4,482 | 0.22% | +4,482 |
| ING GROEP N.V.(ING) | 0 | 154,554 | +154,554 | 0 | 3,028 | 0.15% | +3,028 |
| ISHARES TR | 0 | 6,034 | +6,034 | 0 | 618 | 0.03% | +618 |
| PPG INDS INC(PPG) | 0 | 7,665 | +7,665 | 0 | 838 | 0.04% | +838 |
| META PLATFORMS INC(META) | 30,966 | 32,520 | +1,554 | 18,131 | 18,743 | 0.91% | +612 |
| DEERE & CO(DE) | 0 | 14,431 | +14,431 | 0 | 6,773 | 0.33% | +6,773 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 21,520 | +21,520 | 0 | 577 | 0.03% | +577 |
| LINDE PLC(LIN) | 0 | 3,027 | +3,027 | 0 | 1,410 | 0.07% | +1,410 |
| WISDOMTREE TR(WT) | 0 | 12,835 | +12,835 | 0 | 561 | 0.03% | +561 |
| ISHARES TR HDG MSCI EAFE | 317,564 | 319,471 | +1,907 | 11,035 | 11,594 | 0.56% | +558 |
| MORGAN STANLEY(MS) | 17,777 | 23,869 | +6,092 | 2,235 | 2,785 | 0.13% | +550 |
| AMGEN INC(AMGN) | 0 | 14,709 | +14,709 | 0 | 4,583 | 0.22% | +4,583 |
| SYNOPSYS INC(SNPS) | 0 | 1,221 | +1,221 | 0 | 524 | 0.03% | +524 |
| ISHARES TR | 26,576 | 33,079 | +6,503 | 3,369 | 3,886 | 0.19% | +518 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 71,704 | +71,704 | 0 | 1,610 | 0.08% | +1,610 |
| ISHARES TR | 0 | 147,437 | +147,437 | 0 | 7,721 | 0.37% | +7,721 |
| AT&T INC(T) | 0 | 66,449 | +66,449 | 0 | 1,879 | 0.09% | +1,879 |
| ADOBE INC(ADBE) | 6,513 | 8,877 | +2,364 | 2,896 | 3,405 | 0.16% | +508 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,982 | +14,982 | 0 | 2,378 | 0.12% | +2,378 |
| PROCTER AND GAMBLE CO(PG) | 0 | 60,755 | +60,755 | 0 | 10,354 | 0.50% | +10,354 |
| AMPLIFY ETF TR | 40,276 | 48,476 | +8,200 | 3,000 | 3,481 | 0.17% | +480 |
| NEXTERA ENERGY INC(NEE) | 0 | 90,916 | +90,916 | 0 | 3,694 | 0.18% | +3,694 |
| SCHWAB STRATEGIC TR | 0 | 270,550 | +270,550 | 0 | 7,565 | 0.37% | +7,565 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 29,685 | +29,685 | 0 | 15,548 | 0.75% | +15,548 |
| FIRSTENERGY CORP(FE) | 0 | 100,121 | +100,121 | 0 | 4,047 | 0.20% | +4,047 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 49,883 | +49,883 | 0 | 3,246 | 0.16% | +3,246 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 7,930 | +7,930 | 0 | 4,060 | 0.20% | +4,060 |
| MEDTRONIC PLC(MDT) | 0 | 11,684 | +11,684 | 0 | 1,050 | 0.05% | +1,050 |
| PROGRESSIVE CORP(PGR) | 0 | 7,965 | +7,965 | 0 | 2,254 | 0.11% | +2,254 |
| CINTAS CORP(CTAS) | 0 | 2,009 | +2,009 | 0 | 413 | 0.02% | +413 |
| ISHARES TR | 0 | 8,321 | +8,321 | 0 | 410 | 0.02% | +410 |
| ISHARES TR | 0 | 27,501 | +27,501 | 0 | 1,601 | 0.08% | +1,601 |
| KLA CORP(KLAC) | 0 | 9,133 | +9,133 | 0 | 6,209 | 0.30% | +6,209 |
| WALMART INC(WMT) | 151,229 | 160,074 | +8,845 | 13,675 | 14,065 | 0.68% | +390 |
| NETFLIX INC(NFLX) | 6,831 | 6,938 | +107 | 6,089 | 6,470 | 0.31% | +381 |
| EOG RES INC(EOG) | 0 | 32,005 | +32,005 | 0 | 4,104 | 0.20% | +4,104 |
| PACER FDS TR US CASH COWS 100 | 0 | 227,667 | +227,667 | 0 | 12,467 | 0.60% | +12,467 |
| ISHARES TR | 42,805 | 45,158 | +2,353 | 3,738 | 4,111 | 0.20% | +373 |
| C3 AI INC(AI) | 26,554 | 60,769 | +34,215 | 914 | 1,279 | 0.06% | +365 |
| PAYCHEX INC(PAYX) | 0 | 25,799 | +25,799 | 0 | 3,980 | 0.19% | +3,980 |
| FORTINET INC(FTNT) | 0 | 11,171 | +11,171 | 0 | 1,075 | 0.05% | +1,075 |
| ISHARES TR | 0 | 66,845 | +66,845 | 0 | 2,921 | 0.14% | +2,921 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 63,351 | 69,308 | +5,957 | 4,020 | 4,366 | 0.21% | +347 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 449 | +449 | 0 | 595 | 0.03% | +595 |
| SANOFI(SNY) | 0 | 44,173 | +44,173 | 0 | 2,450 | 0.12% | +2,450 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,100 | 22,913 | +1,813 | 1,596 | 1,934 | 0.09% | +338 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 6,807 | +6,807 | 0 | 337 | 0.02% | +337 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 0 | 7,033 | +7,033 | 0 | 336 | 0.02% | +336 |
| ISHARES TR | 0 | 5,471 | +5,471 | 0 | 333 | 0.02% | +333 |
| GARMIN LTD(GRMN) | 0 | 1,510 | +1,510 | 0 | 328 | 0.02% | +328 |
| ISHARES TR | 52,648 | 58,491 | +5,843 | 5,305 | 5,632 | 0.27% | +327 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 47,000 | +47,000 | 0 | 2,129 | 0.10% | +2,129 |
| THOMSON REUTERS CORP(TRI) | 0 | 26,437 | +26,437 | 0 | 4,568 | 0.22% | +4,568 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 240,970 | +240,970 | 0 | 5,841 | 0.28% | +5,841 |
| ISHARES TR IBDS DEC28 ETF | 40,108 | 51,880 | +11,772 | 999 | 1,310 | 0.06% | +312 |
| MASTERCARD INCORPORATED(MA) | 12,436 | 12,507 | +71 | 6,549 | 6,855 | 0.33% | +307 |
| RESMED INC(RMD) | 0 | 1,353 | +1,353 | 0 | 303 | 0.01% | +303 |
| UNITED RENTALS INC(URI) | 0 | 482 | +482 | 0 | 302 | 0.01% | +302 |
| BANK NEW YORK MELLON CORP | 0 | 3,540 | +3,540 | 0 | 297 | 0.01% | +297 |