Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 10,550 | 32,419 | +21,869 | 249 | 16,056 | 0.78% | +15,807 |
| EXXON MOBIL CORP | 719,186 | 716,768 | -2,418 | 77,363 | 85,245 | 4.13% | +7,882 |
| VANGUARD BD INDEX FDS | 358,846 | 436,992 | +78,146 | 25,805 | 32,097 | 1.55% | +6,292 |
| BERKSHIRE HATHAWAY INC DEL | 72,521 | 73,476 | +955 | 32,872 | 39,132 | 1.89% | +6,260 |
| UNION PAC CORP(UNP) | 19,006 | 35,419 | +16,413 | 4,334 | 8,367 | 0.41% | +4,033 |
| ABBVIE INC(ABBV) | 72,289 | 77,819 | +5,530 | 12,846 | 16,305 | 0.79% | +3,459 |
| ROBINHOOD MKTS INC(HOOD) | 165,530 | 218,024 | +52,494 | 6,168 | 9,074 | 0.44% | +2,907 |
| SPDR GOLD TR(GLD) | 46,584 | 48,680 | +2,096 | 11,279 | 14,027 | 0.68% | +2,747 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 122,595 | +122,595 | 0 | 2,457 | 0.12% | +2,457 |
| CHEVRON CORP NEW(CVX) | 72,545 | 76,955 | +4,410 | 10,507 | 12,874 | 0.62% | +2,366 |
| VISA INC(V) | 21,863 | 25,602 | +3,739 | 6,909 | 8,972 | 0.43% | +2,063 |
| VANECK ETF TRUST GOLD MINERS ETF | 168,523 | 168,744 | +221 | 5,715 | 7,757 | 0.38% | +2,043 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 14,466 | +14,466 | 0 | 1,686 | 0.08% | +1,686 |
| AERCAP HOLDINGS NV(AER) | 96,204 | 106,543 | +10,339 | 9,207 | 10,885 | 0.53% | +1,679 |
| 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 |
| ISHARES TR | 10,550 | 16,487 | +5,937 | 249 | 1,660 | 0.08% | +1,411 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,937 | 54,068 | -869 | 12,070 | 13,435 | 0.65% | +1,365 |
| 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) | 58,722 | 60,756 | +2,034 | 6,795 | 8,046 | 0.39% | +1,251 |
| SCHWAB STRATEGIC TR | 316,135 | 363,181 | +47,046 | 7,706 | 8,949 | 0.43% | +1,243 |
| ISHARES TR US TREAS BD ETF | 381,335 | 434,559 | +53,224 | 8,763 | 9,988 | 0.48% | +1,225 |
| GE AEROSPACE(GE) | 16,921 | 20,070 | +3,149 | 2,822 | 4,017 | 0.19% | +1,195 |
| ISHARES TR | 10,550 | 65,255 | +54,705 | 249 | 1,417 | 0.07% | +1,168 |
| VANGUARD INDEX FDS | 112,571 | 117,064 | +4,493 | 19,054 | 20,217 | 0.98% | +1,163 |
| SIMPSON MFG INC(SSD) | 0 | 6,901 | +6,901 | 0 | 1,084 | 0.05% | +1,084 |
| ISHARES TR CORE MSCI EAFE | 35,779 | 47,462 | +11,683 | 2,515 | 3,590 | 0.17% | +1,076 |
| INVESCO EXCH TRADED FD TR II | 10,550 | 14,203 | +3,653 | 249 | 1,314 | 0.06% | +1,065 |
| JPMORGAN CHASE & CO.(JPM) | 193,906 | 193,804 | -102 | 46,481 | 47,540 | 2.30% | +1,059 |
| JOHNSON & JOHNSON(JNJ) | 42,741 | 43,399 | +658 | 6,183 | 7,197 | 0.35% | +1,014 |
| SOUTHERN CO(SO) | 52,259 | 57,208 | +4,949 | 4,302 | 5,260 | 0.25% | +958 |
| ISHARES TR MSCI INTL QUALTY | 134,258 | 149,252 | +14,994 | 4,984 | 5,924 | 0.29% | +940 |
| ISHARES SILVER TR(SLV) | 191,273 | 192,590 | +1,317 | 5,036 | 5,968 | 0.29% | +932 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,966 | 3,009 | +43 | 3,517 | 4,311 | 0.21% | +794 |
| ELI LILLY & CO(LLY) | 9,457 | 9,773 | +316 | 7,301 | 8,072 | 0.39% | +771 |
| STARBUCKS CORP(SBUX) | 11,254 | 18,254 | +7,000 | 1,027 | 1,791 | 0.09% | +764 |
| ISHARES TR | 4,952 | 11,833 | +6,881 | 522 | 1,250 | 0.06% | +727 |
| WELLS FARGO CO NEW(WFC) | 9,105 | 18,976 | +9,871 | 640 | 1,362 | 0.07% | +723 |
| PUBLIC STORAGE OPER CO(PSA) | 1,320 | 3,712 | +2,392 | 395 | 1,111 | 0.05% | +716 |
| SPDR SER TR ST PORT HIGH ETF | 174,231 | 204,556 | +30,325 | 4,089 | 4,791 | 0.23% | +701 |
| AXSOME THERAPEUTICS INC(AXSM) | 21,171 | 21,021 | -150 | 1,791 | 2,452 | 0.12% | +660 |
| GILEAD SCIENCES INC(GILD) | 43,475 | 41,626 | -1,849 | 4,016 | 4,664 | 0.23% | +648 |
| ROPER TECHNOLOGIES INC(ROP) | 7,375 | 7,602 | +227 | 3,834 | 4,482 | 0.22% | +648 |
| ING GROEP N.V.(ING) | 153,592 | 154,554 | +962 | 2,407 | 3,028 | 0.15% | +621 |
| PPG INDS INC(PPG) | 1,864 | 7,665 | +5,801 | 223 | 838 | 0.04% | +616 |
| META PLATFORMS INC(META) | 30,966 | 32,520 | +1,554 | 18,131 | 18,743 | 0.91% | +612 |
| DEERE & CO(DE) | 14,594 | 14,431 | -163 | 6,184 | 6,773 | 0.33% | +589 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 21,520 | +21,520 | 0 | 577 | 0.03% | +577 |
| LINDE PLC(LIN) | 2,023 | 3,027 | +1,004 | 847 | 1,410 | 0.07% | +563 |
| 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) | 15,529 | 14,709 | -820 | 4,048 | 4,583 | 0.22% | +535 |
| 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 | 49,309 | 71,704 | +22,395 | 1,095 | 1,610 | 0.08% | +515 |
| ISHARES TR | 139,388 | 147,437 | +8,049 | 7,206 | 7,721 | 0.37% | +515 |
| AT&T INC(T) | 60,044 | 66,449 | +6,405 | 1,367 | 1,879 | 0.09% | +512 |
| ADOBE INC(ADBE) | 6,513 | 8,877 | +2,364 | 2,896 | 3,405 | 0.16% | +508 |
| PHILIP MORRIS INTL INC(PM) | 15,624 | 14,982 | -642 | 1,880 | 2,378 | 0.12% | +498 |
| PROCTER AND GAMBLE CO(PG) | 58,796 | 60,755 | +1,959 | 9,857 | 10,354 | 0.50% | +497 |
| AMPLIFY ETF TR | 40,276 | 48,476 | +8,200 | 3,000 | 3,481 | 0.17% | +480 |
| NEXTERA ENERGY INC(NEE) | 78,695 | 90,916 | +12,221 | 3,220 | 3,694 | 0.18% | +474 |
| SCHWAB STRATEGIC TR | 259,558 | 270,550 | +10,992 | 7,091 | 7,565 | 0.37% | +473 |
| UNITEDHEALTH GROUP INC(UNH) | 29,810 | 29,685 | -125 | 15,080 | 15,548 | 0.75% | +468 |
| FIRSTENERGY CORP(FE) | 90,129 | 100,121 | +9,992 | 3,585 | 4,047 | 0.20% | +462 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 49,727 | 49,883 | +156 | 2,792 | 3,246 | 0.16% | +455 |
| NORTHROP GRUMMAN CORP(NOC) | 7,720 | 7,930 | +210 | 3,623 | 4,060 | 0.20% | +437 |
| MEDTRONIC PLC(MDT) | 7,816 | 11,684 | +3,868 | 624 | 1,050 | 0.05% | +426 |
| PROGRESSIVE CORP(PGR) | 7,664 | 7,965 | +301 | 1,836 | 2,254 | 0.11% | +418 |
| 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 | 22,986 | 27,501 | +4,515 | 1,197 | 1,601 | 0.08% | +404 |
| KLA CORP(KLAC) | 9,214 | 9,133 | -81 | 5,806 | 6,209 | 0.30% | +403 |
| 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) | 30,388 | 32,005 | +1,617 | 3,725 | 4,104 | 0.20% | +379 |
| PACER FDS TR US CASH COWS 100 | 214,063 | 227,667 | +13,604 | 12,090 | 12,467 | 0.60% | +377 |
| 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) | 25,796 | 25,799 | +3 | 3,617 | 3,980 | 0.19% | +363 |
| FORTINET INC(FTNT) | 7,624 | 11,171 | +3,547 | 720 | 1,075 | 0.05% | +355 |
| ISHARES TR | 61,484 | 66,845 | +5,361 | 2,571 | 2,921 | 0.14% | +350 |
| 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) | 226 | 449 | +223 | 250 | 595 | 0.03% | +345 |
| SANOFI(SNY) | 43,782 | 44,173 | +391 | 2,112 | 2,450 | 0.12% | +338 |
| 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) | 45,124 | 47,000 | +1,876 | 1,803 | 2,129 | 0.10% | +326 |
| THOMSON REUTERS CORP(TRI) | 26,458 | 26,437 | -21 | 4,243 | 4,568 | 0.22% | +324 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 228,498 | 240,970 | +12,472 | 5,527 | 5,841 | 0.28% | +314 |
| 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 |