Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 0 | 319,529 | +319,529 | 0 | 170,175 | 1.91% | +170,175 |
| VISA INC(V) | 222,627 | 247,339 | +24,712 | 70,359 | 86,683 | 0.97% | +16,324 |
| JOHNSON & JOHNSON(JNJ) | 0 | 316,813 | +316,813 | 0 | 52,540 | 0.59% | +52,540 |
| PFIZER INC(PFE) | 0 | 1,516,806 | +1,516,806 | 0 | 38,436 | 0.43% | +38,436 |
| 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 | 0 | 275,495 | +275,495 | 0 | 29,092 | 0.33% | +29,092 |
| ISHARES TR | 0 | 650,574 | +650,574 | 0 | 68,596 | 0.77% | +68,596 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 131,078 | +131,078 | 0 | 10,347 | 0.12% | +10,347 |
| UNILEVER PLC(UL) | 0 | 277,878 | +277,878 | 0 | 16,548 | 0.19% | +16,548 |
| RTX CORPORATION(RTX) | 0 | 228,390 | +228,390 | 0 | 30,253 | 0.34% | +30,253 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 124,018 | +124,018 | 0 | 10,140 | 0.11% | +10,140 |
| GALLAGHER ARTHUR J & CO(AJG) | 140,274 | 140,401 | +127 | 39,817 | 48,472 | 0.55% | +8,655 |
| ISHARES TR | 0 | 84,167 | +84,167 | 0 | 8,620 | 0.10% | +8,620 |
| CHEVRON CORP NEW(CVX) | 0 | 411,965 | +411,965 | 0 | 68,918 | 0.78% | +68,918 |
| ENERGY TRANSFER L P(ET) | 1,307,190 | 1,811,079 | +503,889 | 25,608 | 33,668 | 0.38% | +8,060 |
| ISHARES TR | 0 | 168,770 | +168,770 | 0 | 9,358 | 0.11% | +9,358 |
| HERSHEY CO(HSY) | 0 | 62,226 | +62,226 | 0 | 10,643 | 0.12% | +10,643 |
| MEDTRONIC PLC(MDT) | 0 | 101,628 | +101,628 | 0 | 9,132 | 0.10% | +9,132 |
| DISNEY WALT CO(DIS) | 213,632 | 314,771 | +101,139 | 23,788 | 31,068 | 0.35% | +7,280 |
| PROCTER AND GAMBLE CO(PG) | 0 | 380,146 | +380,146 | 0 | 64,784 | 0.73% | +64,784 |
| BLOCK INC(XYZ) | 0 | 127,436 | +127,436 | 0 | 6,924 | 0.08% | +6,924 |
| NIKE INC(NKE) | 0 | 227,093 | +227,093 | 0 | 14,416 | 0.16% | +14,416 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 212,634 | +212,634 | 0 | 52,874 | 0.59% | +52,874 |
| DOLLAR TREE INC(DLTR) | 0 | 77,863 | +77,863 | 0 | 5,845 | 0.07% | +5,845 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 205,405 | +205,405 | 0 | 6,647 | 0.07% | +6,647 |
| NOVO-NORDISK A S(NVO) | 0 | 128,159 | +128,159 | 0 | 8,899 | 0.10% | +8,899 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9 | +9 | 0 | 6,919 | 0.08% | +6,919 |
| VICI PPTYS INC(VICI) | 0 | 167,683 | +167,683 | 0 | 5,470 | 0.06% | +5,470 |
| EXXON MOBIL CORP | 0 | 460,309 | +460,309 | 0 | 54,745 | 0.62% | +54,745 |
| GENERAL DYNAMICS CORP(GD) | 0 | 25,467 | +25,467 | 0 | 6,942 | 0.08% | +6,942 |
| PHILIP MORRIS INTL INC(PM) | 0 | 124,209 | +124,209 | 0 | 19,716 | 0.22% | +19,716 |
| CINCINNATI FINL CORP(CINF) | 0 | 37,603 | +37,603 | 0 | 5,555 | 0.06% | +5,555 |
| CARETRUST REIT INC(CTRE) | 0 | 180,454 | +180,454 | 0 | 5,157 | 0.06% | +5,157 |
| SPDR GOLD TR(GLD) | 0 | 120,219 | +120,219 | 0 | 34,640 | 0.39% | +34,640 |
| AIRBNB INC | 0 | 68,035 | +68,035 | 0 | 8,127 | 0.09% | +8,127 |
| ABBOTT LABS | 217,759 | 223,374 | +5,615 | 24,631 | 29,631 | 0.33% | +5,000 |
| AMGEN INC(AMGN) | 0 | 92,749 | +92,749 | 0 | 28,896 | 0.33% | +28,896 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 77,239 | +77,239 | 0 | 5,438 | 0.06% | +5,438 |
| AT&T INC(T) | 0 | 834,234 | +834,234 | 0 | 23,592 | 0.27% | +23,592 |
| STARBUCKS CORP(SBUX) | 0 | 124,773 | +124,773 | 0 | 12,239 | 0.14% | +12,239 |
| AMERICAN CENTY ETF TR | 0 | 186,302 | +186,302 | 0 | 12,149 | 0.14% | +12,149 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 41,747 | +41,747 | 0 | 4,275 | 0.05% | +4,275 |
| CENTENE CORP DEL(CNC) | 0 | 82,268 | +82,268 | 0 | 4,994 | 0.06% | +4,994 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 47,425 | +47,425 | 0 | 4,442 | 0.05% | +4,442 |
| NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN | 0 | 116,888 | +116,888 | 0 | 3,918 | 0.04% | +3,918 |
| ISHARES TR | 0 | 870,477 | +870,477 | 0 | 51,306 | 0.58% | +51,306 |
| ABBVIE INC(ABBV) | 0 | 123,186 | +123,186 | 0 | 25,810 | 0.29% | +25,810 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 68,705 | +68,705 | 0 | 4,100 | 0.05% | +4,100 |
| VALERO ENERGY CORP(VLO) | 0 | 69,969 | +69,969 | 0 | 9,241 | 0.10% | +9,241 |
| ISHARES TR | 908,777 | 926,668 | +17,891 | 88,061 | 91,666 | 1.03% | +3,605 |
| UNIFIED SER TR ABSLUTE SELCT VL | 0 | 654,824 | +654,824 | 0 | 22,316 | 0.25% | +22,316 |
| SITIO ROYALTIES CORP | 0 | 209,877 | +209,877 | 0 | 4,170 | 0.05% | +4,170 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 153,491 | +153,491 | 0 | 11,183 | 0.13% | +11,183 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 6,495 | +6,495 | 0 | 4,304 | 0.05% | +4,304 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 75,767 | +75,767 | 0 | 8,334 | 0.09% | +8,334 |
| ISHARES GOLD TR(IAU) | 0 | 364,724 | +364,724 | 0 | 21,504 | 0.24% | +21,504 |
| OKTA INC(OKTA) | 58,922 | 69,710 | +10,788 | 4,643 | 7,335 | 0.08% | +2,692 |
| DBX ETF TR | 0 | 768,673 | +768,673 | 0 | 33,284 | 0.37% | +33,284 |
| THE CIGNA GROUP(CI) | 0 | 39,233 | +39,233 | 0 | 12,908 | 0.15% | +12,908 |
| VANGUARD INDEX FDS | 0 | 865,127 | +865,127 | 0 | 149,442 | 1.68% | +149,442 |
| DIAGEO PLC(DEO) | 0 | 39,538 | +39,538 | 0 | 4,143 | 0.05% | +4,143 |
| AMERICAN WTR WKS CO INC NEW | 0 | 54,340 | +54,340 | 0 | 8,016 | 0.09% | +8,016 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 439,859 | +439,859 | 0 | 25,134 | 0.28% | +25,134 |
| SPDR SER TR ST STR P500GRW | 0 | 93,046 | +93,046 | 0 | 7,478 | 0.08% | +7,478 |
| MONDELEZ INTL INC(MDLZ) | 0 | 284,505 | +284,505 | 0 | 19,304 | 0.22% | +19,304 |
| TARGET CORP(TGT) | 0 | 97,890 | +97,890 | 0 | 10,216 | 0.11% | +10,216 |
| NOVARTIS AG(NVS) | 0 | 58,467 | +58,467 | 0 | 6,518 | 0.07% | +6,518 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 874,873 | +874,873 | 0 | 28,993 | 0.33% | +28,993 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 40,855 | +40,855 | 0 | 12,749 | 0.14% | +12,749 |
| 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 | 0 | 169,610 | +169,610 | 0 | 7,034 | 0.08% | +7,034 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 52,452 | +52,452 | 0 | 2,120 | 0.02% | +2,120 |
| ISHARES TR | 0 | 237,169 | +237,169 | 0 | 19,384 | 0.22% | +19,384 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 585,553 | +585,553 | 0 | 23,053 | 0.26% | +23,053 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 310,612 | +310,612 | 0 | 12,577 | 0.14% | +12,577 |
| FRANCO NEV CORP(FNV) | 0 | 50,026 | +50,026 | 0 | 7,882 | 0.09% | +7,882 |
| ONEOK INC NEW(OKE) | 275,202 | 298,607 | +23,405 | 27,630 | 29,628 | 0.33% | +1,997 |
| 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 | 0 | 191,852 | +191,852 | 0 | 6,872 | 0.08% | +6,872 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 63,728 | +63,728 | 0 | 1,898 | 0.02% | +1,898 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 76,891 | +76,891 | 0 | 8,336 | 0.09% | +8,336 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 60,646 | +60,646 | 0 | 31,763 | 0.36% | +31,763 |
| EVERUS CONSTR GROUP(ECG) | 58,587 | 153,622 | +95,035 | 3,852 | 5,698 | 0.06% | +1,846 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 88,264 | +88,264 | 0 | 6,852 | 0.08% | +6,852 |
| 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 | 0 | 1,137,188 | +1,137,188 | 0 | 57,803 | 0.65% | +57,803 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 787,822 | +787,822 | 0 | 24,084 | 0.27% | +24,084 |
| ISHARES TR CORE MSCI EAFE | 0 | 484,101 | +484,101 | 0 | 36,622 | 0.41% | +36,622 |
| VANGUARD BD INDEX FDS | 1,248,014 | 1,243,482 | -4,532 | 89,745 | 91,334 | 1.03% | +1,589 |
| COLGATE PALMOLIVE CO(CL) | 0 | 134,676 | +134,676 | 0 | 12,619 | 0.14% | +12,619 |
| AMERICAN CENTY ETF TR | 0 | 62,820 | +62,820 | 0 | 5,476 | 0.06% | +5,476 |
| MERCK & CO INC(MRK) | 0 | 278,351 | +278,351 | 0 | 24,985 | 0.28% | +24,985 |
| ZSCALER INC(ZS) | 0 | 18,386 | +18,386 | 0 | 3,648 | 0.04% | +3,648 |
| EA SERIES TRUST MORG DEM LAR ETF | 0 | 235,639 | +235,639 | 0 | 6,395 | 0.07% | +6,395 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 554,485 | +554,485 | 0 | 13,341 | 0.15% | +13,341 |
| MCKESSON CORP(MCK) | 0 | 13,007 | +13,007 | 0 | 8,754 | 0.10% | +8,754 |
| NEWMONT CORP(NEM) | 0 | 143,183 | +143,183 | 0 | 6,913 | 0.08% | +6,913 |