Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 304,392 | 319,529 | +15,137 | 137,975 | 170,175 | 1.91% | +32,200 |
| VISA INC(V) | 222,627 | 247,339 | +24,712 | 70,359 | 86,683 | 0.97% | +16,324 |
| JOHNSON & JOHNSON(JNJ) | 269,177 | 316,813 | +47,636 | 38,928 | 52,540 | 0.59% | +13,612 |
| PFIZER INC(PFE) | 961,294 | 1,516,806 | +555,512 | 25,503 | 38,436 | 0.43% | +12,933 |
| ELI LILLY & CO(LLY) | 69,918 | 79,420 | +9,502 | 53,977 | 65,594 | 0.74% | +11,617 |
| VANGUARD INDEX FDS | 546,796 | 595,694 | +48,898 | 294,619 | 306,133 | 3.44% | +11,514 |
| ISHARES TR | 170,385 | 275,495 | +105,110 | 17,972 | 29,092 | 0.33% | +11,120 |
| ISHARES TR | 545,336 | 650,574 | +105,238 | 58,106 | 68,596 | 0.77% | +10,491 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,715 | 131,078 | +118,363 | 992 | 10,347 | 0.12% | +9,355 |
| UNILEVER PLC(UL) | 127,190 | 277,878 | +150,688 | 7,212 | 16,548 | 0.19% | +9,336 |
| RTX CORPORATION(RTX) | 184,179 | 228,390 | +44,211 | 21,313 | 30,253 | 0.34% | +8,939 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,890 | 124,018 | +107,128 | 1,356 | 10,140 | 0.11% | +8,784 |
| GALLAGHER ARTHUR J & CO(AJG) | 140,274 | 140,401 | +127 | 39,817 | 48,472 | 0.55% | +8,655 |
| CHEVRON CORP NEW(CVX) | 418,294 | 411,965 | -6,329 | 60,586 | 68,918 | 0.78% | +8,332 |
| ENERGY TRANSFER L P(ET) | 1,307,190 | 1,811,079 | +503,889 | 25,608 | 33,668 | 0.38% | +8,060 |
| ISHARES TR | 27,940 | 168,770 | +140,830 | 1,457 | 9,358 | 0.11% | +7,901 |
| HERSHEY CO(HSY) | 16,751 | 62,226 | +45,475 | 2,837 | 10,643 | 0.12% | +7,806 |
| MEDTRONIC PLC(MDT) | 20,356 | 101,628 | +81,272 | 1,626 | 9,132 | 0.10% | +7,506 |
| DISNEY WALT CO(DIS) | 213,632 | 314,771 | +101,139 | 23,788 | 31,068 | 0.35% | +7,280 |
| PROCTER AND GAMBLE CO(PG) | 345,722 | 380,146 | +34,424 | 57,960 | 64,784 | 0.73% | +6,824 |
| BLOCK INC(XYZ) | 3,451 | 127,436 | +123,985 | 293 | 6,924 | 0.08% | +6,630 |
| NIKE INC(NKE) | 105,233 | 227,093 | +121,860 | 7,963 | 14,416 | 0.16% | +6,453 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 212,381 | 212,634 | +253 | 46,688 | 52,874 | 0.59% | +6,186 |
| DOLLAR TREE INC(DLTR) | 0 | 77,863 | +77,863 | 0 | 5,845 | 0.07% | +5,845 |
| BLACKSTONE SECD LENDING FD(BXSL) | 25,390 | 205,405 | +180,015 | 820 | 6,647 | 0.07% | +5,827 |
| NOVO-NORDISK A S(NVO) | 37,900 | 128,159 | +90,259 | 3,260 | 8,899 | 0.10% | +5,639 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 9 | +7 | 1,362 | 6,919 | 0.08% | +5,557 |
| VICI PPTYS INC(VICI) | 0 | 167,683 | +167,683 | 0 | 5,470 | 0.06% | +5,470 |
| EXXON MOBIL CORP | 458,510 | 460,309 | +1,799 | 49,322 | 54,745 | 0.62% | +5,423 |
| GENERAL DYNAMICS CORP(GD) | 6,039 | 25,467 | +19,428 | 1,591 | 6,942 | 0.08% | +5,350 |
| PHILIP MORRIS INTL INC(PM) | 120,279 | 124,209 | +3,930 | 14,476 | 19,716 | 0.22% | +5,240 |
| CINCINNATI FINL CORP(CINF) | 2,382 | 37,603 | +35,221 | 342 | 5,555 | 0.06% | +5,212 |
| CARETRUST REIT INC(CTRE) | 0 | 180,454 | +180,454 | 0 | 5,157 | 0.06% | +5,157 |
| SPDR GOLD TR(GLD) | 121,917 | 120,219 | -1,698 | 29,520 | 34,640 | 0.39% | +5,120 |
| AIRBNB INC | 22,988 | 68,035 | +45,047 | 3,021 | 8,127 | 0.09% | +5,107 |
| ABBOTT LABS | 217,759 | 223,374 | +5,615 | 24,631 | 29,631 | 0.33% | +5,000 |
| AMGEN INC(AMGN) | 92,202 | 92,749 | +547 | 24,032 | 28,896 | 0.33% | +4,864 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 11,108 | 77,239 | +66,131 | 825 | 5,438 | 0.06% | +4,613 |
| AT&T INC(T) | 835,069 | 834,234 | -835 | 19,015 | 23,592 | 0.27% | +4,578 |
| STARBUCKS CORP(SBUX) | 85,840 | 124,773 | +38,933 | 7,833 | 12,239 | 0.14% | +4,406 |
| AMERICAN CENTY ETF TR | 116,274 | 186,302 | +70,028 | 7,764 | 12,149 | 0.14% | +4,385 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 41,747 | +41,747 | 0 | 4,275 | 0.05% | +4,275 |
| CENTENE CORP DEL(CNC) | 12,769 | 82,268 | +69,499 | 774 | 4,994 | 0.06% | +4,221 |
| PIMCO ETF TR 0-5 HIGH YIELD | 4,657 | 47,425 | +42,768 | 436 | 4,442 | 0.05% | +4,006 |
| NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN | 0 | 116,888 | +116,888 | 0 | 3,918 | 0.04% | +3,918 |
| ISHARES TR | 904,183 | 870,477 | -33,706 | 47,442 | 51,306 | 0.58% | +3,863 |
| ABBVIE INC(ABBV) | 123,586 | 123,186 | -400 | 21,961 | 25,810 | 0.29% | +3,849 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,874 | 68,705 | +63,831 | 302 | 4,100 | 0.05% | +3,798 |
| VALERO ENERGY CORP(VLO) | 45,742 | 69,969 | +24,227 | 5,607 | 9,241 | 0.10% | +3,633 |
| ISHARES TR | 908,777 | 926,668 | +17,891 | 88,061 | 91,666 | 1.03% | +3,605 |
| UNIFIED SER TR ABSLUTE SELCT VL | 594,395 | 654,824 | +60,429 | 18,715 | 22,316 | 0.25% | +3,602 |
| SITIO ROYALTIES CORP | 41,920 | 209,877 | +167,957 | 804 | 4,170 | 0.05% | +3,366 |
| UBER TECHNOLOGIES INC(UBER) | 130,108 | 153,491 | +23,383 | 7,848 | 11,183 | 0.13% | +3,335 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,503 | 6,495 | +4,992 | 1,041 | 4,304 | 0.05% | +3,262 |
| UNITED PARCEL SERVICE INC(UPS) | 41,799 | 75,767 | +33,968 | 5,271 | 8,334 | 0.09% | +3,063 |
| ISHARES GOLD TR(IAU) | 373,251 | 364,724 | -8,527 | 18,480 | 21,504 | 0.24% | +3,024 |
| OKTA INC(OKTA) | 58,922 | 69,710 | +10,788 | 4,643 | 7,335 | 0.08% | +2,692 |
| DBX ETF TR | 739,534 | 768,673 | +29,139 | 30,617 | 33,284 | 0.37% | +2,667 |
| THE CIGNA GROUP(CI) | 37,186 | 39,233 | +2,047 | 10,268 | 12,908 | 0.15% | +2,639 |
| VANGUARD INDEX FDS | 867,344 | 865,127 | -2,217 | 146,841 | 149,442 | 1.68% | +2,601 |
| DIAGEO PLC(DEO) | 12,522 | 39,538 | +27,016 | 1,592 | 4,143 | 0.05% | +2,551 |
| ISHARES TR | 22,515 | 142,343 | +119,828 | 553 | 3,092 | 0.03% | +2,538 |
| AMERICAN WTR WKS CO INC NEW | 44,626 | 54,340 | +9,714 | 5,555 | 8,016 | 0.09% | +2,461 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 394,496 | 439,859 | +45,363 | 22,695 | 25,134 | 0.28% | +2,438 |
| SPDR SER TR ST STR P500GRW | 57,499 | 93,046 | +35,547 | 5,054 | 7,478 | 0.08% | +2,424 |
| MONDELEZ INTL INC(MDLZ) | 284,611 | 284,505 | -106 | 17,000 | 19,304 | 0.22% | +2,304 |
| TARGET CORP(TGT) | 58,704 | 97,890 | +39,186 | 7,936 | 10,216 | 0.11% | +2,280 |
| NOVARTIS AG(NVS) | 43,841 | 58,467 | +14,626 | 4,266 | 6,518 | 0.07% | +2,252 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 792,120 | 874,873 | +82,753 | 26,766 | 28,993 | 0.33% | +2,228 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,910 | 40,855 | +10,945 | 10,522 | 12,749 | 0.14% | +2,226 |
| KINDER MORGAN INC DEL(KMI) | 435,324 | 495,960 | +60,636 | 11,928 | 14,150 | 0.16% | +2,222 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 114,907 | 169,610 | +54,703 | 4,855 | 7,034 | 0.08% | +2,179 |
| ISHARES TR | 22,515 | 127,237 | +104,722 | 553 | 2,640 | 0.03% | +2,087 |
| ISHARES TR | 228,865 | 237,169 | +8,304 | 17,305 | 19,384 | 0.22% | +2,079 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 547,524 | 585,553 | +38,029 | 21,008 | 23,053 | 0.26% | +2,045 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 268,284 | 310,612 | +42,328 | 10,562 | 12,577 | 0.14% | +2,014 |
| FRANCO NEV CORP(FNV) | 50,017 | 50,026 | +9 | 5,881 | 7,882 | 0.09% | +2,001 |
| ONEOK INC NEW(OKE) | 275,202 | 298,607 | +23,405 | 27,630 | 29,628 | 0.33% | +1,997 |
| INVESCO EXCH TRADED FD TR II | 22,515 | 27,495 | +4,980 | 553 | 2,544 | 0.03% | +1,991 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 526,983 | 555,374 | +28,391 | 30,660 | 32,595 | 0.37% | +1,935 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 134,532 | 191,852 | +57,320 | 4,951 | 6,872 | 0.08% | +1,921 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 63,728 | +63,728 | 0 | 1,898 | 0.02% | +1,898 |
| AGNICO EAGLE MINES LTD(AEM) | 82,697 | 76,891 | -5,806 | 6,468 | 8,336 | 0.09% | +1,868 |
| UNITEDHEALTH GROUP INC(UNH) | 59,105 | 60,646 | +1,541 | 29,899 | 31,763 | 0.36% | +1,864 |
| EVERUS CONSTR GROUP(ECG) | 58,587 | 153,622 | +95,035 | 3,852 | 5,698 | 0.06% | +1,846 |
| WHEATON PRECIOUS METALS CORP(WPM) | 90,512 | 88,264 | -2,248 | 5,090 | 6,852 | 0.08% | +1,762 |
| NETFLIX INC(NFLX) | 12,416 | 13,697 | +1,281 | 11,066 | 12,773 | 0.14% | +1,707 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 29,958 | +29,958 | 0 | 1,697 | 0.02% | +1,697 |
| PGIM ETF TR TOTA RETU BD ETF | 76,288 | 115,454 | +39,166 | 3,125 | 4,819 | 0.05% | +1,694 |
| VANGUARD TAX-MANAGED FDS | 1,173,738 | 1,137,188 | -36,550 | 56,128 | 57,803 | 0.65% | +1,675 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 747,230 | 787,822 | +40,592 | 22,439 | 24,084 | 0.27% | +1,644 |
| ISHARES TR CORE MSCI EAFE | 498,219 | 484,101 | -14,118 | 35,015 | 36,622 | 0.41% | +1,607 |
| VANGUARD BD INDEX FDS | 1,248,014 | 1,243,482 | -4,532 | 89,745 | 91,334 | 1.03% | +1,589 |
| COLGATE PALMOLIVE CO(CL) | 121,425 | 134,676 | +13,251 | 11,039 | 12,619 | 0.14% | +1,580 |
| AMERICAN CENTY ETF TR | 40,857 | 62,820 | +21,963 | 3,944 | 5,476 | 0.06% | +1,532 |
| MERCK & CO INC(MRK) | 235,878 | 278,351 | +42,473 | 23,465 | 24,985 | 0.28% | +1,520 |
| INTUITIVE SURGICAL INC | 22,515 | 4,156 | -18,359 | 553 | 2,058 | 0.02% | +1,505 |
| ZSCALER INC(ZS) | 11,889 | 18,386 | +6,497 | 2,145 | 3,648 | 0.04% | +1,503 |
| EA SERIES TRUST MORG DEM LAR ETF | 189,575 | 235,639 | +46,064 | 4,895 | 6,395 | 0.07% | +1,501 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 588,508 | 554,485 | -34,023 | 11,853 | 13,341 | 0.15% | +1,488 |