Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 15,698 | 15,206 | -492 | 7,116 | 8,098 | 4.94% | +983 |
| 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 |
| INTUITIVE SURGICAL INC | 240 | 962 | +722 | 6 | 477 | 0.29% | +471 |
| RTX CORPORATION(RTX) | 10,503 | 12,183 | +1,680 | 1,215 | 1,614 | 0.98% | +398 |
| 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) | 6,591 | 7,706 | +1,115 | 955 | 1,289 | 0.79% | +334 |
| ONEOK INC NEW(OKE) | 0 | 3,365 | +3,365 | 0 | 334 | 0.20% | +334 |
| CENCORA INC | 6,441 | 6,391 | -50 | 1,447 | 1,777 | 1.08% | +330 |
| ALLSTATE CORP(ALL) | 0 | 1,550 | +1,550 | 0 | 321 | 0.20% | +321 |
| SHELL PLC(SHEL) | 285 | 4,195 | +3,910 | 18 | 307 | 0.19% | +290 |
| 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 | 4,975 | 6,500 | +1,525 | 621 | 837 | 0.51% | +216 |
| SCHWAB STRATEGIC TR | 0 | 8,680 | +8,680 | 0 | 214 | 0.13% | +214 |
| ISHARES GOLD TR(IAU) | 1,200 | 4,300 | +3,100 | 59 | 254 | 0.15% | +194 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 350 | 1,650 | +1,300 | 48 | 241 | 0.15% | +193 |
| INVESCO EXCH TRADED FD TR II | 240 | 2,521 | +2,281 | 6 | 188 | 0.11% | +182 |
| WELLS FARGO CO NEW(WFC) | 0 | 140 | +140 | 0 | 168 | 0.10% | +168 |
| T-MOBILE US INC(TMUS) | 61 | 660 | +599 | 13 | 176 | 0.11% | +163 |
| MAXIMUS INC(MMS) | 0 | 2,280 | +2,280 | 0 | 155 | 0.09% | +155 |
| SCHLUMBERGER LTD(SLB) | 595 | 4,195 | +3,600 | 23 | 175 | 0.11% | +153 |
| SCHWAB STRATEGIC TR | 2,285 | 7,625 | +5,340 | 62 | 213 | 0.13% | +151 |
| FISERV INC(FISV) | 606 | 1,236 | +630 | 124 | 273 | 0.17% | +148 |
| VISA INC(V) | 11,329 | 10,635 | -694 | 3,581 | 3,727 | 2.27% | +147 |
| ALTRIA GROUP INC(MO) | 1,114 | 3,414 | +2,300 | 58 | 205 | 0.12% | +147 |
| 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) | 450 | 752 | +302 | 208 | 329 | 0.20% | +121 |
| ABBVIE INC(ABBV) | 4,278 | 4,188 | -90 | 760 | 877 | 0.53% | +117 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 550 | +550 | 0 | 114 | 0.07% | +114 |
| THE CIGNA GROUP(CI) | 2,156 | 2,151 | -5 | 595 | 708 | 0.43% | +112 |
| EATON CORP PLC(ETN) | 150 | 585 | +435 | 50 | 159 | 0.10% | +109 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,200 | +2,200 | 0 | 101 | 0.06% | +101 |
| ELEVANCE HEALTH INC(ELV) | 1,512 | 1,512 | 0 | 558 | 658 | 0.40% | +100 |
| 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 | 3,964 | 5,464 | +1,500 | 266 | 363 | 0.22% | +97 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,638 | 3,218 | +580 | 462 | 557 | 0.34% | +95 |
| ISHARES TR | 1,450 | 2,850 | +1,400 | 85 | 172 | 0.10% | +87 |
| 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) | 12,726 | 12,717 | -9 | 725 | 800 | 0.49% | +75 |
| UBER TECHNOLOGIES INC(UBER) | 1,050 | 1,875 | +825 | 63 | 137 | 0.08% | +73 |
| 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 | 318 | 568 | +250 | 112 | 177 | 0.11% | +65 |
| DANAHER CORPORATION(DHR) | 869 | 1,242 | +373 | 199 | 255 | 0.16% | +55 |
| 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) | 647 | 633 | -14 | 261 | 307 | 0.19% | +46 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 242 | 288 | 0.18% | +46 |
| MCDONALDS CORP(MCD) | 1,810 | 1,827 | +17 | 525 | 571 | 0.35% | +46 |
| COCA COLA CO(KO) | 5,734 | 5,579 | -155 | 357 | 400 | 0.24% | +43 |
| ISHARES TR | 945 | 1,170 | +225 | 137 | 179 | 0.11% | +42 |
| ALPS ETF TR ALERIAN MLP | 8,130 | 8,330 | +200 | 392 | 433 | 0.26% | +41 |
| NOVARTIS AG(NVS) | 2,822 | 2,822 | 0 | 275 | 315 | 0.19% | +40 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 600 | +600 | 0 | 39 | 0.02% | +39 |
| AMGEN INC(AMGN) | 734 | 734 | 0 | 191 | 229 | 0.14% | +37 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 44,575 | 43,085 | -1,490 | 1,125 | 1,161 | 0.71% | +36 |
| GE AEROSPACE(GE) | 785 | 820 | +35 | 131 | 164 | 0.10% | +33 |
| 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 | 25 | 525 | +500 | 1 | 31 | 0.02% | +30 |
| FIRST TR MORNINGSTAR DIVID L | 400 | 1,000 | +600 | 16 | 43 | 0.03% | +27 |
| DEERE & CO(DE) | 520 | 520 | 0 | 221 | 244 | 0.15% | +24 |
| ISHARES TR | 819 | 1,069 | +250 | 67 | 88 | 0.05% | +21 |
| VANGUARD MUN BD FDS | 0 | 425 | +425 | 0 | 21 | 0.01% | +21 |
| ROPER TECHNOLOGIES INC(ROP) | 282 | 282 | 0 | 147 | 166 | 0.10% | +20 |
| LKQ CORP(LKQ) | 3,021 | 3,021 | 0 | 111 | 129 | 0.08% | +17 |
| CBRE GROUP INC(CBRE) | 0 | 125 | +125 | 0 | 16 | 0.01% | +16 |
| BOEING CO(BA) | 11 | 100 | +89 | 2 | 17 | 0.01% | +15 |
| 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) | 649 | 649 | 0 | 136 | 150 | 0.09% | +14 |
| SANOFI(SNY) | 1,821 | 1,821 | 0 | 88 | 101 | 0.06% | +13 |
| OKTA INC(OKTA) | 489 | 489 | 0 | 39 | 51 | 0.03% | +13 |
| F5 INC(FFIV) | 852 | 851 | -1 | 214 | 227 | 0.14% | +12 |
| ON HLDG AG(ONON) | 200 | 500 | +300 | 11 | 22 | 0.01% | +11 |
| GENERAL DYNAMICS CORP(GD) | 1,753 | 1,731 | -22 | 462 | 472 | 0.29% | +10 |
| PHILLIPS 66(PSX) | 1,005 | 1,005 | 0 | 115 | 124 | 0.08% | +10 |
| DOMINOS PIZZA INC(DPZ) | 239 | 239 | 0 | 100 | 110 | 0.07% | +9 |
| INVESCO EXCH TRADED FD TR II | 240 | 300 | +60 | 6 | 15 | 0.01% | +9 |
| BANK AMERICA CORP | 1,240 | 1,515 | +275 | 54 | 63 | 0.04% | +9 |
| ARK ETF TR ISRAEL INOVATE | 0 | 400 | +400 | 0 | 9 | 0.01% | +9 |
| PHILIP MORRIS INTL INC(PM) | 202 | 202 | 0 | 24 | 32 | 0.02% | +8 |
| INTEL CORP(INTC) | 3,165 | 3,085 | -80 | 63 | 70 | 0.04% | +6 |
| ABBOTT LABS | 999 | 899 | -100 | 113 | 119 | 0.07% | +6 |
| UNILEVER PLC(UL) | 2,062 | 2,062 | 0 | 117 | 123 | 0.07% | +6 |
| STARBUCKS CORP(SBUX) | 809 | 809 | 0 | 74 | 79 | 0.05% | +6 |
| WELLTOWER INC(WELL) | 200 | 200 | 0 | 25 | 31 | 0.02% | +5 |
| INNODATA INC(INOD) | 0 | 150 | +150 | 0 | 5 | 0.00% | +5 |
| BOSTON SCIENTIFIC CORP(BSX) | 436 | 436 | 0 | 39 | 44 | 0.03% | +5 |
| CISCO SYS INC(CSCO) | 1,092 | 1,120 | +28 | 65 | 69 | 0.04% | +4 |