Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,206 | +15,206 | 0 | 8,098 | 4.94% | +8,098 |
| MCKESSON CORP(MCK) | 5,305 | 5,305 | 0 | 3,023 | 3,570 | 2.18% | +547 |
| SCHWAB STRATEGIC TR | 0 | 22,100 | +22,100 | 0 | 538 | 0.33% | +538 |
| HEICO CORP NEW(HEI) | 0 | 1,880 | +1,880 | 0 | 502 | 0.31% | +502 |
| RTX CORPORATION(RTX) | 0 | 12,183 | +12,183 | 0 | 1,614 | 0.98% | +1,614 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 6,480 | +6,480 | 0 | 353 | 0.21% | +353 |
| HOWMET AEROSPACE INC(HWM) | 300 | 2,885 | +2,585 | 33 | 374 | 0.23% | +341 |
| CHEVRON CORP NEW(CVX) | 0 | 7,706 | +7,706 | 0 | 1,289 | 0.79% | +1,289 |
| ONEOK INC NEW(OKE) | 0 | 3,365 | +3,365 | 0 | 334 | 0.20% | +334 |
| CENCORA INC | 0 | 6,391 | +6,391 | 0 | 1,777 | 1.08% | +1,777 |
| ALLSTATE CORP(ALL) | 0 | 1,550 | +1,550 | 0 | 321 | 0.20% | +321 |
| SHELL PLC(SHEL) | 0 | 4,195 | +4,195 | 0 | 307 | 0.19% | +307 |
| SERVICE CORP INTL(SCI) | 0 | 3,605 | +3,605 | 0 | 289 | 0.18% | +289 |
| TRADEWEB MKTS INC(TW) | 0 | 1,825 | +1,825 | 0 | 271 | 0.17% | +271 |
| VANGUARD WORLD FD | 0 | 6,500 | +6,500 | 0 | 837 | 0.51% | +837 |
| SCHWAB STRATEGIC TR | 0 | 8,680 | +8,680 | 0 | 214 | 0.13% | +214 |
| ISHARES GOLD TR(IAU) | 0 | 4,300 | +4,300 | 0 | 254 | 0.15% | +254 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,650 | +1,650 | 0 | 241 | 0.15% | +241 |
| WELLS FARGO CO NEW(WFC) | 0 | 140 | +140 | 0 | 168 | 0.10% | +168 |
| T-MOBILE US INC(TMUS) | 0 | 660 | +660 | 0 | 176 | 0.11% | +176 |
| MAXIMUS INC(MMS) | 0 | 2,280 | +2,280 | 0 | 155 | 0.09% | +155 |
| SCHLUMBERGER LTD(SLB) | 0 | 4,195 | +4,195 | 0 | 175 | 0.11% | +175 |
| SCHWAB STRATEGIC TR | 0 | 7,625 | +7,625 | 0 | 213 | 0.13% | +213 |
| FISERV INC(FISV) | 0 | 1,236 | +1,236 | 0 | 273 | 0.17% | +273 |
| VISA INC(V) | 11,329 | 10,635 | -694 | 3,581 | 3,727 | 2.27% | +147 |
| ALTRIA GROUP INC(MO) | 0 | 3,414 | +3,414 | 0 | 205 | 0.12% | +205 |
| REPUBLIC SVCS INC(RSG) | 0 | 600 | +600 | 0 | 145 | 0.09% | +145 |
| CITIGROUP INC(C) | 709 | 2,575 | +1,866 | 50 | 183 | 0.11% | +133 |
| CHAMPION HOMES INC(SKY) | 0 | 1,355 | +1,355 | 0 | 128 | 0.08% | +128 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 752 | +752 | 0 | 329 | 0.20% | +329 |
| ABBVIE INC(ABBV) | 0 | 4,188 | +4,188 | 0 | 877 | 0.53% | +877 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 550 | +550 | 0 | 114 | 0.07% | +114 |
| THE CIGNA GROUP(CI) | 0 | 2,151 | +2,151 | 0 | 708 | 0.43% | +708 |
| EATON CORP PLC(ETN) | 0 | 585 | +585 | 0 | 159 | 0.10% | +159 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,200 | +2,200 | 0 | 101 | 0.06% | +101 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,512 | +1,512 | 0 | 658 | 0.40% | +658 |
| KRANESHARES TRUST | 0 | 2,850 | +2,850 | 0 | 99 | 0.06% | +99 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,215 | 7,835 | +1,620 | 394 | 494 | 0.30% | +99 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 5,464 | +5,464 | 0 | 363 | 0.22% | +363 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 3,218 | +3,218 | 0 | 557 | 0.34% | +557 |
| ISHARES TR | 0 | 2,850 | +2,850 | 0 | 172 | 0.10% | +172 |
| CIENA CORP(CIEN) | 0 | 1,415 | +1,415 | 0 | 86 | 0.05% | +86 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 1,500 | +1,500 | 0 | 76 | 0.05% | +76 |
| CORTEVA INC(CTVA) | 0 | 12,717 | +12,717 | 0 | 800 | 0.49% | +800 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,875 | +1,875 | 0 | 137 | 0.08% | +137 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,800 | 2,390 | +590 | 213 | 286 | 0.17% | +73 |
| STARWOOD PPTY TR INC(STWD) | 0 | 3,525 | +3,525 | 0 | 70 | 0.04% | +70 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 568 | +568 | 0 | 177 | 0.11% | +177 |
| DANAHER CORPORATION(DHR) | 0 | 1,242 | +1,242 | 0 | 255 | 0.16% | +255 |
| CELESTICA INC(CLS) | 2,950 | 4,148 | +1,198 | 272 | 327 | 0.20% | +55 |
| ENBRIDGE INC(ENB) | 35,876 | 35,576 | -300 | 1,522 | 1,576 | 0.96% | +54 |
| KEURIG DR PEPPER INC(KDP) | 0 | 1,400 | +1,400 | 0 | 48 | 0.03% | +48 |
| ISHARES TR MSCI USA MIN ETF | 2,055 | 2,455 | +400 | 182 | 230 | 0.14% | +47 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 633 | +633 | 0 | 307 | 0.19% | +307 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 288 | 0.18% | +288 |
| MCDONALDS CORP(MCD) | 0 | 1,827 | +1,827 | 0 | 571 | 0.35% | +571 |
| COCA COLA CO(KO) | 0 | 5,579 | +5,579 | 0 | 400 | 0.24% | +400 |
| ISHARES TR | 0 | 1,170 | +1,170 | 0 | 179 | 0.11% | +179 |
| ALPS ETF TR ALERIAN MLP | 0 | 8,330 | +8,330 | 0 | 433 | 0.26% | +433 |
| NOVARTIS AG(NVS) | 0 | 2,822 | +2,822 | 0 | 315 | 0.19% | +315 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 600 | +600 | 0 | 39 | 0.02% | +39 |
| AMGEN INC(AMGN) | 0 | 734 | +734 | 0 | 229 | 0.14% | +229 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 43,085 | +43,085 | 0 | 1,161 | 0.71% | +1,161 |
| GE AEROSPACE(GE) | 0 | 820 | +820 | 0 | 164 | 0.10% | +164 |
| KINDER MORGAN INC DEL(KMI) | 28,088 | 28,088 | 0 | 770 | 801 | 0.49% | +32 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 180 | +180 | 0 | 31 | 0.02% | +31 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 800 | +800 | 0 | 30 | 0.02% | +30 |
| ISHARES TR | 0 | 525 | +525 | 0 | 31 | 0.02% | +31 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 1,000 | +1,000 | 0 | 43 | 0.03% | +43 |
| DEERE & CO(DE) | 0 | 520 | +520 | 0 | 244 | 0.15% | +244 |
| ISHARES TR | 0 | 1,069 | +1,069 | 0 | 88 | 0.05% | +88 |
| VANGUARD MUN BD FDS | 0 | 425 | +425 | 0 | 21 | 0.01% | +21 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 282 | +282 | 0 | 166 | 0.10% | +166 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,521 | +2,521 | 0 | 188 | 0.11% | +188 |
| LKQ CORP(LKQ) | 0 | 3,021 | +3,021 | 0 | 129 | 0.08% | +129 |
| CBRE GROUP INC(CBRE) | 0 | 125 | +125 | 0 | 16 | 0.01% | +16 |
| BOEING CO(BA) | 0 | 100 | +100 | 0 | 17 | 0.01% | +17 |
| VISTRA CORP(VST) | 0 | 125 | +125 | 0 | 15 | 0.01% | +15 |
| FORTINET INC(FTNT) | 5,210 | 5,260 | +50 | 492 | 506 | 0.31% | +14 |
| VEEVA SYS INC(VEEV) | 0 | 649 | +649 | 0 | 150 | 0.09% | +150 |
| SANOFI(SNY) | 0 | 1,821 | +1,821 | 0 | 101 | 0.06% | +101 |
| OKTA INC(OKTA) | 0 | 489 | +489 | 0 | 51 | 0.03% | +51 |
| F5 INC(FFIV) | 852 | 851 | -1 | 214 | 227 | 0.14% | +12 |
| ON HLDG AG(ONON) | 0 | 500 | +500 | 0 | 22 | 0.01% | +22 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,731 | +1,731 | 0 | 472 | 0.29% | +472 |
| PHILLIPS 66(PSX) | 0 | 1,005 | +1,005 | 0 | 124 | 0.08% | +124 |
| DOMINOS PIZZA INC(DPZ) | 0 | 239 | +239 | 0 | 110 | 0.07% | +110 |
| BANK AMERICA CORP | 0 | 1,515 | +1,515 | 0 | 63 | 0.04% | +63 |
| ARK ETF TR ISRAEL INOVATE | 0 | 400 | +400 | 0 | 9 | 0.01% | +9 |
| PHILIP MORRIS INTL INC(PM) | 0 | 202 | +202 | 0 | 32 | 0.02% | +32 |
| INTEL CORP(INTC) | 0 | 3,085 | +3,085 | 0 | 70 | 0.04% | +70 |
| ABBOTT LABS | 0 | 899 | +899 | 0 | 119 | 0.07% | +119 |
| UNILEVER PLC(UL) | 0 | 2,062 | +2,062 | 0 | 123 | 0.07% | +123 |
| STARBUCKS CORP(SBUX) | 0 | 809 | +809 | 0 | 79 | 0.05% | +79 |
| WELLTOWER INC(WELL) | 0 | 200 | +200 | 0 | 31 | 0.02% | +31 |
| INNODATA INC(INOD) | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 436 | +436 | 0 | 44 | 0.03% | +44 |
| CISCO SYS INC(CSCO) | 0 | 1,120 | +1,120 | 0 | 69 | 0.04% | +69 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 122 | +122 | 0 | 33 | 0.02% | +33 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |